1HU3 - Huntington Bancshares Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Huntington Bancshares Incorporated
IT ˙ BIT ˙ US4461501045
14,93 € ↑0,26 (1,77%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1761 total, 1743 long only, 4 short only, 14 long/short - change of 2,26% MRQ
Aktiepris 14,93
Genomsnittlig portföljallokering 0.2011 % - change of 1,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 478 751 518 - 100,88% (ex 13D/G) - change of −20,43MM shares −1,36% MRQ
Institutionellt värde (lång) $ 23 178 478 USD ($1000)
Institutionellt ägande och aktieägare

Huntington Bancshares Incorporated (IT:1HU3) har 1761 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,479,065,699 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Boston Partners, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Huntington Bancshares Incorporated (BIT:1HU3) 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 15, 2025 is 14,93 / share. Previously, on September 16, 2024, the share price was 12,70 / share. This represents an increase of 17,56% over that period.

IT:1HU3 / Huntington Bancshares Incorporated Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Volterra Technologies LP Put 48 300 810
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 35 081 5,27 588 17,40
2025-08-14 13F Broadleaf Partners, LLC 18 818 0,00 315 11,70
2025-08-06 13F Valued Wealth Advisors LLC 77 −23,76 1 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21 992 2,13 361 15,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56 320 −75,18 944 −72,31
2025-08-14 13F Volterra Technologies LP 11 020 185
2025-08-14 13F Warren Averett Asset Management, LLC 26 342 3,24 441 15,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 251 −11,38 5 060 −25,13
2025-08-26 NP Profunds - Profund Vp Bull 1 263 −17,83 21 −8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3 322 −4,38 56 5,77
2025-08-07 13F Vise Technologies, Inc. 23 406 31,39 392 35,64
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 2 093 980 9,20 32 729 3,63
2025-07-11 13F Fruth Investment Management 17 026 0,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 120 2
2025-07-16 13F Evergreen Private Wealth LLC 340 449 2,58 5 706 14,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 119 335 −7,08 2 000 3,79
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 387 1,50 74 14,06
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 029 370 −13,86 232 907 −27,23
2025-07-01 13F Park National Corp /oh/ 239 188 −1,52 4 009 9,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 420 818 1,13 6 114 −14,57
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 3 224 575 1,11 46 853 −14,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 22 498 0,00 377 11,87
2025-07-08 13F Nbc Securities, Inc. 9 847 −1,61 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 91 624 −58,52 1 536 −53,70
2025-08-12 13F Ensign Peak Advisors, Inc 575 231 0,88 9 641 12,63
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 196 652 8,73 20 056 21,40
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 6 327 189 −6,79 91 934 −21,26
2025-08-08 13F Hartland & Co., LLC 204 402 5,56 3 426 17,86
2025-08-08 13F Pnc Financial Services Group, Inc. 501 654 −1,37 8 408 10,13
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 451 800 7 572
2025-08-06 13F Prospera Financial Services Inc 22 981 −11,55 385 −1,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 521 93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 160 16,13 36 33,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 484 169 35,92 8 115 51,78
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 596 −17,09 127 −7,30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 663 931 −0,86 10 377 −5,91
2025-08-13 13F California Public Employees Retirement System 2 672 853 9,66 44 797 22,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39 400 −2,23 660 9,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 0,00 7 −14,29
2025-08-11 13F Nomura Asset Management Co Ltd 501 417 5,45 8 404 17,74
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29 665 9,28 464 3,58
2025-07-03 13F City Center Advisors, LLC 13 100 220
2025-08-14 13F Principia Wealth Advisory, LLC 28 47,37 0
2025-07-22 13F Valley National Advisers Inc 8 290 0,47 0
2025-08-12 13F Clear Street Markets Llc 980 16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 39 286 −1,95 571 −17,27
2025-08-27 13F/A Squarepoint Ops LLC 6 538 160 33,65 109 580 49,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 702 1,35 45 12,50
2025-07-18 13F Founders Capital Management 2 000 0,00 34 10,00
2025-08-13 13F Colonial Trust Co / SC 105 −45,60 2 −50,00
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 4 883 290 7,22 70 954 −9,42
2025-07-29 13F Private Trust Co Na 7 818 −3,43 131 8,26
2025-08-15 13F CI Private Wealth, LLC 721 360 −0,99 12 090 10,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 352 0,00 123 11,82
2025-08-15 13F Morgan Stanley 20 675 748 −3,59 346 526 7,65
2025-08-01 13F New York Life Investment Management Llc 217 554 1,52 3 646 13,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 352 912 1,07 22 675 12,85
2025-08-14 13F Parallax Volatility Advisers, L.P. 70 977 555,74 1 190 633,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 342 276 31,62 5 737 46,96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 −83,33 3 −83,33
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 47 735 14,34 800 27,80
2025-05-02 13F Capital A Wealth Management, LLC 9 953 −29,43 149 −34,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 152 −6,23 70 4,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 500 −84,21 25 −82,39
2025-07-24 13F Krs Capital Management, Llc 21 326 0,18 357 11,91
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 21 597 21,50 362 35,71
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 25 −97,12 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 122 383 12,41 2 053 27,93
2025-08-08 13F Forsta Ap-fonden 311 300 −3,83 5 217 7,39
2025-08-14 13F Janus Henderson Group Plc 206 962 −3,95 3 466 8,69
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 93 667 5,39 1 361 −10,99
2025-08-05 13F Hunter Associates Investment Management Llc 50 851 −15,02 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 26 088 0,00 437 11,76
2025-07-21 13F Creative Capital Management Investments LLC 1 058 0,00 18 13,33
2025-08-05 13F Code Waechter LLC 31 736 44,27 532
2025-08-08 13F Candriam Luxembourg S.C.A. 196 043 8,72 3 286 21,40
2025-08-04 13F GAM Holding AG 457 190 −9,10 7 663 1,50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 26
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 880 000 −12,00 12 786 −25,66
2025-08-26 NP Profunds - Profund Vp Financials 6 983 −7,20 117 4,46
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1 870 −12,54 27 −25,00
2025-08-13 13F NEOS Investment Management LLC 137 011 26,29 2 296 41,03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 134 −27,40 46 −39,19
2025-07-09 13F Bruce G. Allen Investments, LLC 1 163 0,00 19 11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 525 0,00 26 13,64
2025-07-17 13F City Holding Co 26 555 0,00 445 11,56
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 837 −24,00 33 718 −15,14
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 6 900 53,06 116 71,64
2025-08-14 13F Integrated Wealth Concepts LLC 82 998 19,71 1 391 33,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 244 −16,48 440 −6,79
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 203 911 0,00 2 963 −15,54
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 376 975 2,20 23 078 14,12
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 34 203 −20,85 497 −33,24
2025-08-14 13F Howard Hughes Medical Institute 314 5
2025-08-14 13F Fieldview Capital Management, LLC 413 024 769,29 6 922 870,83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 224 095 4,30 3 503 −1,02
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 46 299 3,12 673 −12,95
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 62 491 −0,89 1 047 10,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 923 42
2025-06-20 NP RVRB - Reverb ETF 120 0,00 2 −50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36 896 −1,43 618 10,16
2025-07-17 13F Independence Bank of Kentucky 564 0,00 9 12,50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 47 823 −2,50 802 8,83
2025-08-14 13F Wetherby Asset Management Inc 42 934 −14,05 720 −11,45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 168 738 −23,35 2 828 −14,41
2025-07-29 13F Spreng Capital Management, Inc. 33 960 −0,11 569 11,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 430 −2,40 192 9,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 62 701 442,30 1 051 506,94
2025-08-13 13F Russell Investments Group, Ltd. 1 412 663 2,77 23 657 14,80
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62 050 0,00 1 040 11,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 67 668 3,21 1 135 15,24
2025-08-04 13F Creekmur Asset Management LLC 4 074 0,00 68 11,48
2025-08-05 13F Bank Of Montreal /can/ 3 793 980 −15,30 63 587 −5,43
2025-08-18 13F Hollencrest Capital Management 494 0,00 8 14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 708 −6,17 112 4,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 417 560
2025-07-17 13F Park Place Capital Corp 20 041 −5,76 344 7,84
2025-08-13 13F GeoWealth Management, LLC 11 923 15,82 200 29,22
2025-08-14 13F State Street Corp 74 359 491 −1,98 1 257 736 9,31
2025-08-08 13F/A Sterling Capital Management LLC 149 339 34,65 2 503 50,36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 543 −16,20 9 0,00
2025-08-12 13F Fortem Financial Group, Llc 49 406 −35,83 828 −28,31
2025-08-12 13F Manchester Capital Management LLC 2 258 −19,59 38 −11,90
2025-08-14 13F Hilltop Holdings Inc. 35 063 −7,21 588 3,53
2025-08-15 13F Captrust Financial Advisors 224 076 −0,37 3 756 11,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 180 −56,22 37 −51,35
2025-07-28 13F Harbour Investments, Inc. 12 222 −11,54 205 −1,45
2025-07-15 13F Cranbrook Wealth Management, LLC 3 505 0,00 59 11,54
2025-08-14 13F Boothbay Fund Management, Llc 68 218 −50,43 1 143 −44,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 348 −1,96 123 9,82
2025-08-01 13F Pettee Investors, Inc. 22 427 0,00 376 11,61
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 7 250 122
2025-03-24 NP ADPV - Adaptiv Select ETF 307 720 22,69 5 293 35,35
2025-08-13 13F Cary Street Partners Financial Llc 229 725 1,81 3 850 13,70
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 5 000 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 336 107,27 73 166,67
2025-08-14 13F Meiji Yasuda Life Insurance Co 81 680 7,99 1 369 20,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 186 −88,17 37 −87,37
2025-08-13 13F Centiva Capital, LP 272 357 213,25 4 565 249,73
2025-07-29 13F Chicago Partners Investment Group LLC 15 707 −2,24 264 10,00
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 981 0,00 33 13,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 80 822 1 263
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 738 −7,68 141 −22,10
2025-07-16 13F First American Bank 13 938 0,00 234 11,48
2025-07-10 13F Atticus Wealth Management, Llc 54 1
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 21 051 0,20 353 11,75
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 738 272 1,30 12 373 13,12
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 179 679 0,00 3 011 11,68
2025-08-13 13F Cresset Asset Management, LLC 43 700 1,25 739 13,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 335 100 5,36 22 376 17,64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 147 970 147,90 2 480 176,98
2025-07-14 13F Armstrong Advisory Group, Inc 1 000 0,00 17 0,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 15 339 −68,57 257 −64,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 586 74,98 278 95,07
2025-07-07 13F Wesbanco Bank Inc 235 674 52,70 3 950 70,51
2025-08-14 13F Newport Trust Co 10 673 699 −0,79 178 891 10,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 99 837 −0,86 1 673 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 789 0,00 164 12,33
2025-07-09 13F GEM Asset Management, LLC 30 374 0,00 533 17,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 462 857 2,85 8 063 39,00
2025-07-11 13F Farther Finance Advisors, LLC 29 032 2,58 487 14,89
2025-08-14 13F Objective Capital Management, LLC 17 602 1,04 295 13,03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 99 203 −4,58 1 551 −9,46
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 902 −1,19 30 −6,45
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 10 280 000 −19,81 172 293 −10,46
2025-08-07 13F Winch Advisory Services, LLC 4 626 1,03 78 13,24
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 579 10
2025-08-12 13F Gladstone Institutional Advisory LLC 11 388 191
2025-08-14 13F Tudor Investment Corp Et Al Call 11 700 196
2025-08-13 13F Fortress Financial Solutions, LLC 22 217 10,92 372 24,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 848 991 −9,22 1 087 1,31
2025-08-13 13F Van Hulzen Asset Management, LLC 17 502 −22,20 293 −13,06
2025-08-05 13F Prosperity Consulting Group, LLC 11 171 9,59 187 23,03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 769 481 0,93 12 897 12,69
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 759 408 59,77 11 870 51,62
2025-08-01 13F SYM FINANCIAL Corp 17 496 72,05 293 92,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 37 060 −22,35 538 −16,20
2025-07-23 13F PARK CIRCLE Co 1 000 0,00 17 6,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 129 0,00 19 11,76
2025-08-07 13F Palouse Capital Management, Inc. 251 892 −0,93 4 222 10,61
2025-07-11 13F Lantz Financial LLC 14 459 3,16 242 15,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 124 987 3,18 2 095 15,18
2025-08-14 13F Erste Asset Management GmbH 85 606 1 421
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 39 721 −1,26 577 −16,50
2025-08-08 13F Good Life Advisors, LLC 14 458 −1,76 242 10,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 117 235,50 36 288,89
2025-08-11 13F Oder Investment Management, LLC 57 688 −2,04 967 9,40
2025-07-30 13F Parcion Private Wealth LLC 10 433 −14,91 175 −5,43
2025-03-27 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 4 992 −13,18 86 −4,49
2025-08-08 13F National Pension Service 2 494 069 0,64 41 801 12,38
2025-08-14 13F Citadel Advisors Llc 20 208 542 −32,93 338 695 −25,11
2025-08-14 13F Citadel Advisors Llc Call 179 100 −32,16 3 002 −24,26
2025-08-14 13F Jane Street Group, Llc Call 409 600 1,39 6 865 13,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 338 827 17,67 5 679 31,40
2025-08-14 13F Jane Street Group, Llc 2 461 889 −30,95 41 261 −22,90
2025-08-14 13F Manufacturers Life Insurance Company, The 4 535 728 −3,97 76 019 7,22
2025-07-29 13F Stanley-Laman Group, Ltd. 119 605 2 005
2025-08-11 13F Y.D. More Investments Ltd 1 351 −35,08 0
2025-08-14 13F Jane Street Group, Llc Put 12 600 −22,22 211 −13,17
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 32 175 0,00 539 11,83
2025-07-30 13F Crewe Advisors LLC 137 2
2025-07-23 13F Valmark Advisers, Inc. 50 116 3,48 840 15,56
2025-08-14 13F Sei Investments Co 707 605 1,81 11 859 13,67
2025-07-08 13F/A Salem Investment Counselors Inc 45 153 50,85 763 68,43
2025-08-14 13F Citadel Advisors Llc Put 46 300 0,43 776 12,16
2025-07-15 13F Elevated Capital Advisors, LLC 57 313 0,00 860 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 15 197 −23,53 255 −14,77
2025-08-14 13F Beaird Harris Wealth Management, LLC 138 0,00 2 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-11 13F Bell Bank 523 977 −12,31 8 782 −2,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 533 −7,16 143 4,38
2025-08-07 13F Meeder Asset Management Inc 2 186 37
2025-07-28 13F Morningstar Investment Management LLC 26 317 15,69 0
2025-07-16 13F American National Bank 231 4
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 810 0,00 278 −5,12
2025-08-11 13F Anfield Capital Management, LLC 498 8
2025-08-14 13F Brevan Howard Capital Management LP 796 122 −28,77 13 343 −20,47
2025-07-28 13F Allianz Asset Management GmbH 750 975 −5,22 12 586 5,83
2025-08-14 13F Two Sigma Securities, Llc 118 559 1 987
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 134 773 0,59 1 958 −15,02
2025-07-29 NP EBI - Longview Advantage ETF 10 599 1 184,73 166 1 169,23
2025-08-14 13F GWM Advisors LLC 292 247 −1,02 4 898 10,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 325 229 −53,72 5 451 −48,33
2025-07-24 13F Jfs Wealth Advisors, Llc 8 132 147,70 137 179,59
2025-07-28 13F Generali Asset Management SPA SGR 86 596 974,93 1 451 1 109,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 14 618 −6,70 245 3,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102 861 −2,28 1 724 9,12
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 730 −5,09 403 −19,92
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 452 860 4,80 180 940 −11,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 908 −42,79 15 −34,78
2025-07-25 13F Kinneret Advisory, LLC 152 625 −0,15 2 582 11,35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 096 11,16 17 6,25
2025-07-22 13F Confluence Wealth Services, Inc. 21 626 −14,66 362 0,84
2025-07-17 13F HB Wealth Management, LLC 77 231 −3,16 1 294 8,10
2025-08-04 13F HBK Sorce Advisory LLC 20 766 −17,54 348 −7,69
2025-08-12 13F Prudential Plc 32 231 0,00 540 11,80
2025-08-28 13F Prospera Capital Management, LLC 22 083 0,48 60 11,32
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 937 −4,25 188 −19,40
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 087 17,58 588 31,54
2025-08-13 13F Lido Advisors, LLC 42 234 −19,15 714 −9,85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 222 871 32,22 3 735 47,63
2025-07-31 13F Oppenheimer Asset Management Inc. 12 478 11,01 209 24,40
2025-07-14 13F Abound Wealth Management 161 0,00 3 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 55 806 −8,05 838 −15,20
2025-07-18 13F La Banque Postale Asset Management SA 818 596 13 720
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 338 −2,35 224 8,78
2025-07-16 13F Dakota Wealth Management 15 459 1,98 259 14,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 186 788 0,00 3 131 11,67
2025-08-05 13F Tsfg, Llc 965 0
2025-08-11 13F Intrust Bank Na 32 066 0,57 537 12,34
2025-08-29 NP STXV - Strive 1000 Value ETF 5 789 −5,92 97 5,43
2025-08-13 13F Manning & Napier Advisors Llc 458 212 −11,63 7 680 −1,32
2025-08-14 13F Susquehanna International Group, Llp Put 186 500 −56,50 3 126 −51,43
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 44 283 −5,34 728 7,07
2025-08-14 13F Susquehanna International Group, Llp 531 787 −26,59 8 913 −18,04
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 632 000 32,75 27 352 48,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 144 248 2 418
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 97 680 36,02 1 680 50,13
2025-07-28 13F Td Asset Management Inc 572 159 0,21 9 589 11,89
2025-08-12 13F Jacobi Capital Management LLC 28 871 11,38 484 24,16
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 815 842 −11,77 12 752 −16,27
2025-07-15 13F SJS Investment Consulting Inc. 88 −38,46 1 −50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 158 931 12,37 2 665 27,57
2025-07-16 13F FCG Investment Co 21 443 −12,67 359 −2,45
2025-07-30 13F Gulf International Bank (UK) Ltd 73 490 −14,30 1 0,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 541 19,83 26 31,58
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 959 217 5,33 13 937 −11,01
2025-08-14 13F Utah Retirement Systems 237 712 −0,37 3 984 11,25
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 484 192 −8,80 79 685 −22,96
2025-07-18 13F Woodward Diversified Capital, Llc 18 568 82,34 311 104,61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 100 182 0,00 1 566 −5,09
2025-08-14 13F Cohen & Steers, Inc. 428 0,00 0
2025-08-07 13F Allworth Financial LP 36 887 315,02 618 379,07
2025-08-07 13F Parkside Financial Bank & Trust 4 489 39,37 75 56,25
2025-08-13 13F Bank Of Nova Scotia 150 583 −0,76 2 524 10,80
2025-07-29 13F William Blair Investment Management, Llc 11 421 −3,58 191 7,91
2025-07-29 13F Graver Capital Management, LLC 16 989 −3,11 285 7,98
2025-07-30 13F Securian Asset Management, Inc 76 166 −0,98 1 277 10,57
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 4 482 0,00 65 −15,58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 125 274 20,59 1 958 14,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 631 915 −14,02 127 911 −4,00
2025-08-06 13F Savant Capital, LLC 48 519 −85,66 813 −83,99
2025-08-05 13F Aviance Capital Partners, LLC 10 320 0,00 173 11,69
2025-08-19 13F/A Pitcairn Co 13 500 −15,36 226 −5,44
2025-08-14 13F Axa S.a. 737 250 485,19 12 356 553,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 408 0,00 124 11,71
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 170 685 2 861
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 61 001 1,88 886 −13,90
2025-08-14 13F Quarry LP 15 548 706,01 261 828,57
2025-08-08 13F Larson Financial Group LLC 226 221 12,50 3 791 25,61
2025-08-14 13F Graham Capital Management, L.P. 343 450 −46,72 5 756 −40,51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 95 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 398 0,00 49 −15,52
2025-08-05 13F American Capital Advisory, LLC 35 40,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 319 720 0,00 5 359 11,67
2025-08-14 13F Aqr Capital Management Llc 8 156 558 −24,19 136 704 −13,09
2025-07-31 13F Smith Group Asset Management, LLC 53 000 0,00 888 11,70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 975 −14,72 1 281 −19,08
2025-07-28 NP VSTIX - Stock Index Fund 187 697 −1,48 2 934 −6,50
2025-08-14 13F BancorpSouth Bank 16 139 0,04 270 11,57
2025-08-12 13F Bedel Financial Consulting, Inc. 76 444 0,00 1 281 12,66
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP FOCPX - Fidelity OTC 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 2 181 056 0,00 31 691 −15,52
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 296 123 4 963
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 27 480 −15,61 399 −28,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 111 111 0,51 1 862 12,24
2025-08-07 13F Gryphon Financial Partners LLC 86 738 0,79 1 454 12,55
2025-07-17 13F Oakworth Capital, Inc. 1 700 0,00 28 12,00
2025-07-15 13F Cardinal Capital Management 185 804 1,20 3 143 12,86
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 8 746 12,91 147 25,86
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 132 0,00 8 211 −15,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 675 75,21 162 102,50
2025-08-13 13F Virtus Investment Advisers, Inc. 96 231 16,70 1 613 30,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 209 −35,55 121 −28,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 415 2 372
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 387 991 −35,28 23 263 −27,73
2025-08-18 13F N.E.W. Advisory Services LLC 1 906 −38,81 32 −32,61
2025-07-10 13F Wedmont Private Capital 26 486 −0,79 461 34,01
2025-07-22 13F Checchi Capital Advisers, LLC 21 166 −7,73 355 2,91
2025-08-14 13F Bank Of America Corp /de/ Call 20 000 335
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 17 187 222 0,24 288 058 11,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 800 −5,27 80 5,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 290 −150,69 22 −151,22
2025-07-14 13F Sowell Financial Services LLC 57 704 28,97 967 44,11
2025-08-13 13F Brown Advisory Inc 39 490 8,29 662 20,84
2025-08-15 13F Tower Research Capital LLC (TRC) 61 064 59,03 1 023 77,60
2025-08-13 13F Azimuth Capital Investment Management LLC 41 886 −0,55 702 11,08
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Maltese Capital Management Llc 230 000 −32,35 3 855 −24,48
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 212 0,00 53 590 −15,52
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 283 165 −3,62 4 746 7,62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 008 7,66 50 21,95
2025-08-12 13F Country Trust Bank 183 3
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 123 422 9,79 2 069 22,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22 209 8,20 347 2,66
2025-07-23 13F First Merchants Corp 97 424 0,00 1 633 11,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 64 523 −15,31 1 081 −5,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 699 0,00 96 11,76
2025-08-13 13F TFO USA Ltd 200 000 0,00 3 352 11,66
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 2 269 865 −1,16 32 981 −16,50
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 14 800 −2,13 0
2025-08-13 13F New York State Common Retirement Fund 818 022 1,99 14 8,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 314 −47,24 57 −27,85
2025-08-14 13F CIBC World Markets Inc. 56 688 −15,70 950 −5,85
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 242 164 −80,61 3 785 −81,60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 9 419 −8,19 158 2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 579 0,00 77 11,76
2025-08-08 13F Keebeck Alpha, LP 12 579 −18,46 211 −9,09
2025-05-22 NP VMAX - Hartford US Value ETF 11 933 −41,25 179 −45,76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 900 0,00 12 820 11,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 62 977 −1,97 1 055 9,44
2025-07-29 13F Values First Advisors, Inc. 18 175 −34,00 305 −26,21
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 816 18,09 12 0,00
2025-08-08 13F Cetera Investment Advisers 692 694 −2,55 11 610 8,81
2025-07-15 13F Fifth Third Bancorp 106 212 −15,34 1 780 −5,47
2025-07-10 13F Ferguson Wellman Capital Management, Inc 19 722 0,00 331 11,49
2025-07-09 13F Procyon Private Wealth Partners, LLC 18 093 −5,47 303 5,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 018 6,82 15 0,00
2025-08-14 13F Glenmede Investment Management, LP 42 974 720
2025-07-16 13F Patron Partners Advisors, Llc 18 618 −0,42 312 11,43
2025-08-14 13F Millennium Management Llc Call 141 500 1,95 2 372 13,83
2025-08-14 13F Millennium Management Llc 3 515 311 −54,59 58 917 −49,29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 192 409
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 200 187 63,37 3 355 82,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1 255 167 −13,98 21 037 −3,95
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 245 576 9,11 4 116 21,82
2025-08-12 13F Handelsbanken Fonder AB 384 404 0,24 6 20,00
2025-08-01 13F Peregrine Capital Management Llc 55 147 −30,50 924 −22,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 306 −3,42 357 7,85
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 76 040 −12,77 1 105 −26,35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 34 500 43,75 578 60,56
2025-08-11 13F Vanguard Group Inc 176 300 218 1,35 2 954 792 13,16
2025-08-14 13F Peapack Gladstone Financial Corp 18 898 −0,04 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85 769 145,62 1 437 174,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 264 458 6,79 4 432 19,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 97 317 −17,12 1 414 −29,97
2025-08-14 13F Verition Fund Management LLC 1 748 791 0,04 29 310 11,70
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 802 −4,74 131
2025-08-04 13F Roble, Belko & Company, Inc 45 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 510 0,00 19 608 −15,52
2025-08-14 13F UBS Group AG 11 464 212 −19,47 192 140 −10,08
2025-07-30 13F Rehmann Capital Advisory Group 16 187 −8,34 271 2,26
2025-08-12 13F Verity & Verity, LLC 29 638 −17,53 497 −7,98
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 991 417 0,00 15 496 −5,10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 74 107 18,68 1 242 27,38
2025-04-03 13F First Hawaiian Bank 47 324 42,28 710 31,24
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 300 712 21 800
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 969 5,30 167 17,61
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 726 −7,72 12 477 −22,04
2025-08-08 13F Abn Amro Investment Solutions 21 592 8,39 362 21,14
2025-08-12 13F OneAscent Investment Solutions LLC 18 553 −40,75 0
2025-08-14 13F Ubs Asset Management Americas Inc 15 839 874 11,34 265 476 24,33
2025-07-07 13F Good Steward Wealth Advisors,LLC 11 245 −50,19 188 −44,38
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 480 891 12,52 8 060 25,63
2025-07-07 13F Capital Asset Advisory Services LLC 26 359 −4,79 453 7,36
2025-08-14 13F Crawford Investment Counsel Inc 2 660 421 4,37 44 589 16,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 411 −0,31 960 −5,42
2025-07-24 13F PDS Planning, Inc 99 048 2,21 1 659 14,03
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 2 301 −7,18 40 2,63
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17 532 1,45 274 −3,52
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Rakuten Securities, Inc. 200 0,00 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 192 416 0,00 17 326 −15,52
2025-08-20 13F/A Coppell Advisory Solutions LLC 24 885 413
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −173 11,61
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 70 107 0,00 1 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 817 −1,94 97 8,99
2025-08-14 13F Cibc World Markets Corp 183 490 4,67 3 075 16,88
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1 292 319 −2,38 18 777 −17,54
2025-08-14 13F Wells Fargo & Company/mn 4 668 047 −14,52 78 236 −4,56
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 325 928 53,79 22 222 71,71
2025-08-19 13F Advisory Services Network, LLC 28 953 22,86 476 34,56
2025-08-26 NP TLSTX - Stock Index Fund 21 833 0,00 366 11,62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 952 7,09 15 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65 070 33,22 1 017 26,49
2025-08-13 13F ExodusPoint Capital Management, LP 854 376 −50,35 14 −44,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 600 122 −0,02 294 978 11,64
2025-08-13 13F 1832 Asset Management L.P. 145 788 2 443
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 632 0,00 9 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 22 182 372
2025-07-24 13F Horizon Bancorp Inc /in/ 8 151 0,00 0
2025-07-24 13F Blair William & Co/il 561 307 −3,77 9 408 7,46
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 145 584 0,00 2 440 11,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 823 298 −1,38 28 498 −6,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 731 2,36 63 14,81
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 62 031 46,51 970 39,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 137 056 0,00 2 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 13 832 18,83 234 32,95
2025-08-14 13F Silvercrest Asset Management Group Llc 76 094 −24,53 1 275 −15,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 118 294 5,50 1 983 17,77
2025-08-14 13F Capitolis Liquid Global Markets LLC 65 600 0,00 1 099 11,69
2025-08-05 13F iA Global Asset Management Inc. 39 054 1
2025-07-07 13F Peterson Wealth Advisors, LLC 15 178 −0,77 254 30,93
2025-08-04 13F Carret Asset Management, Llc 14 050 −4,10 235 7,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 25 011 −3,26 419 7,99
2025-04-09 13F Dakota Community Bank & Trust NA 7 830 0,62 118 −7,14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 991 0,00 87 −15,53
2025-07-07 13F Trust Co 104 0,00 2 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 324 0,00 156 12,23
2025-07-29 NP KBWB - Invesco KBW Bank 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 8 917 144 14,10 139 375 8,28
2025-07-31 13F State of New Jersey Common Pension Fund D 378 861 0,00 6 350 11,66
2025-08-12 13F Inceptionr Llc 100 724 1 688
2025-07-22 13F Merit Financial Group, LLC 41 378 −45,74 694 −39,42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 918 537 −66,57 48 915 −62,67
2025-08-19 13F Asset Dedication, LLC 3 023 0,00 51 11,11
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 220 768 6,12 3 451 0,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 312 601 0,07 5 239 11,73
2025-08-04 13F Hantz Financial Services, Inc. 178 995 −2,30 3 0,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 373 6,75 174 19,31
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 120 108 −72,82 2 013 −69,66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 199 −63,57 37 −60,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 496 30,83 133 24,53
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 692 655 −5,32 10 064 −20,02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 149 414 14,68 2 504 28,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 92 192 21,44 1 340 2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 923 0,00 133 11,86
2025-08-07 13F Donaldson Capital Management, Llc 65 282 2,18 1 094 14,08
2025-08-05 13F NewSquare Capital LLC 1 169 177,67 20 216,67
2025-04-02 13F Marcum Wealth, LLC 49 371 0,19 741 −7,49
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 1 177 244 0,86 19 731 12,62
2025-05-21 13F Mendon Capital Advisors Corp Put 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 118 788 −2,22 1 857 −7,20
2025-07-22 13F Legacy Trust 10 150 −0,33 170 11,84
2025-07-18 13F First United Bank Trust/ 13 090 −0,57 219 11,17
2025-07-10 13F Kozak & Associates, Inc. 95 1,06 2 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 251 0,00 4 33,33
2025-07-08 13F Melone Private Wealth, LLC 49 699 0,00 825 10,74
2025-07-28 13F Patten & Patten Inc/tn 12 050 0,00 202 11,67
2025-08-01 13F Bessemer Group Inc 15 442 −81,21 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 796 9,01 12 141 3,45
2025-07-11 13F Financial Advisory Corp 24 655 0,38 413 12,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 508 733 −22,74 42 046 −13,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 302 842 0,00 5 076 11,66
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 598 23,44 15 396 15,05
2025-07-14 13F CHICAGO TRUST Co NA 20 247 339
2025-07-29 NP SFY - SoFi Select 500 ETF 11 659 −7,50 182 −12,08
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9 950 −7,97 167 2,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 162 067 −1,02 2 716 10,54
2025-07-29 13F Aspiriant, Llc 35 883 −0,42 601 11,30
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 6 909 73,51 116 94,92
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 325 −11,50 324 −1,22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 399 431 2,96 6 694 14,96
2025-08-29 NP John Hancock Financial Opportunities Fund 655 503 0,00 10 986 11,66
2025-08-07 13F Everhart Financial Group, Inc. 58 890 8,01 987 20,66
2025-08-13 13F Jump Financial, LLC 326 280 −38,33 5 468 −31,14
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 3 416 300 0,00 53 397 −5,10
2025-07-30 13F Forum Financial Management, LP 42 749 74,12 716 94,57
2025-08-05 13F Gilbert & Cook, Inc. 21 979 1,79 368 13,58
2025-08-14 13F Atom Investors LP 72 275 −83,13 1 211 −81,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 778 0,00 11 −15,38
2025-08-18 13F/A National Bank Of Canada /fi/ 1 736 341 23,42 29 100 37,81
2025-08-14 13F Dagco, Inc. 4 950 0,00 83 10,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 006 0,00 172 −4,97
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 73 028 −6,33 1 224 4,53
2025-07-01 13F Harbor Investment Advisory, Llc 235 0,00 4 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 365 886 −11,42 6 132 −1,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1 692 201 −19,36 28 361 −9,95
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 24 540 −0,96 411 10,48
2025-07-29 13F Signature Estate & Investment Advisors Llc 33 900 −23,27 568 −14,33
2025-08-12 13F WealthTrak Capital Management LLC 200 700,00 3
2025-08-12 13F Accredited Wealth Management, LLC 353 0,00 6 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 909 0,00 15 15,38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 947 −24,90 14 −30,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 347 279 0,44 6 0,00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 703 0,00 12 10,00
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 322 0,00 424 11,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 71 400 52,37 1 197 81,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 411 23,38 74 37,74
2025-07-10 13F Kmg Fiduciary Partners, Llc 23 008 −28,30 386 −19,96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 258 658 2,74 4 335 14,71
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 41 352 221 2,38 693 063 14,32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 959 508 7,85 32 841 20,42
2025-08-13 13F Dana Investment Advisors, Inc. 120 126 −0,86 2 013 10,73
2025-08-12 13F Trexquant Investment LP 1 425 156 70,05 23 886 89,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 034 −31,37 548 −34,88
2025-08-11 13F Private Advisor Group, LLC 44 212 −2,75 741 8,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 15 696 −6,83 228 −21,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 102 198 0,34 18 473 12,03
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 58 376 −11,95 912 −16,41
2025-07-14 13F AdvisorNet Financial, Inc 2 511 −12,29 42 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 170 317 2 662
2025-08-14 13F Wellington Management Group Llp 953 487 4,82 15 980 17,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 651 −45,94 313 −39,65
2025-07-10 13F Contravisory Investment Management, Inc. 32 684 −0,36 548 11,18
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 435 766 0,45 6 332 −15,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 247 0,00 76 −15,56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 635 158 1,19 10 645 12,98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 322 5
2025-05-01 13F Schechter Investment Advisors, LLC 44 146 −2,31 663 −9,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 598 118 −3,36 8 691 −18,36
2025-07-25 13F Almanack Investment Partners, LLC. 69 699 1,11 1 168 12,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 265 263 8,51 4 33,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 21 041 −8,52 329 −13,23
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 150 0,00 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 30 277 −36,27 507 −28,89
2025-08-13 13F Balanced Wealth Group Llc 18 261 −1,25 300 8,30
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 884 883 −0,00 14 831 11,65
2025-08-05 13F Fourth Dimension Wealth, LLC 5 362 0,00 90 11,25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14 784 23,02 250 37,36
2025-05-28 NP CVSE - Calvert US Select Equity ETF 4 401 −13,31 66 −19,51
2025-06-25 NP MNDFX - Disciplined Value Series Class I 60 086 −18,55 873 −31,15
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 961 4,82 7 802 −11,44
2025-07-31 13F Brighton Jones Llc 17 161 41,92 288 58,56
2025-08-04 13F Assetmark, Inc 228 345 26,66 3 827 41,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 716 1,66 79 14,49
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 170 338 −14,92 2 475 −28,12
2025-07-28 NP VCGAX - Growth & Income Fund 9 786 0,00 153 −5,59
2025-08-12 13F Snyder Capital Management L P 3 153 602 3,93 52 854 16,05
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 620 9
2025-08-11 13F Strategic Wealth Partners, Ltd. 391 7
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 94 979 43,39 2
2025-07-22 13F Wealthcare Advisory Partners LLC 21 131 −6,44 354 4,73
2025-07-09 13F Exchange Bank 38 024 0,00 637 11,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 768 4,66 137 0,00
2025-08-12 13F White Pine Capital Llc 19 274 0,00 323 11,76
2025-08-13 13F Allegheny Financial Group LTD 22 739 0,00 381 11,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113 678 1,51 2 0,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 329 565 −2,63 36 411 −7,60
2025-08-14 13F RBF Capital, LLC 339 596 0,00 5 692 11,65
2025-08-13 13F Systematic Financial Management Lp 114 290 0,00 1 916 11,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 248 639 10,01 4 167 22,85
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 540 3,55 193 15,57
2025-08-08 13F Crossmark Global Holdings, Inc. 139 387 145,08 2 336 173,86
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 362 10,78 935 −6,41
2025-07-25 13F Keener Financial Planning LLC 28 915 0,00 0
2025-08-14 13F Hrt Financial Lp 235 571 −93,37 4 −94,34
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 240 305 16,51 3 492 −1,58
2025-08-05 13F Cherry Tree Wealth Management, LLC 9 204 0,00 154 11,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93 783 0,31 1 363 −15,30
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4 595 −3,10 79 8,22
2025-08-14 13F Mariner, LLC 323 461 14,37 5 421 27,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 541 687 20,05 8 467 13,93
2025-08-14 13F Woodline Partners LP 157 582 28,30 2 641 43,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 566 −0,64 212 −5,36
2025-06-26 NP EUSM - Eventide US Market ETF 40 958 95,29 595 65,28
2025-08-14 13F Engineers Gate Manager LP 621 078 142,83 10 409 171,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 72 244 −5,27 1 211 5,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 340 499 2,00 5 707 13,89
2025-08-14 13F Chilton Investment Co Llc 46 836 0,22 785 11,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 990 −6,83 771 4,05
2025-07-25 13F Fifth Third Wealth Advisors LLC 16 277 8,73 273 21,43
2025-07-08 13F Silverleafe Capital Partners, LLC 72 625 0,00 1 217 11,65
2025-07-31 13F Sentinel Trust Co Lba 34 854 0,00 1
2025-08-13 13F Federated Hermes, Inc. 20 336 013 1,16 340 832 12,95
2025-08-13 13F Rsm Us Wealth Management Llc 35 458 7,28 601 19,76
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 073 422,35 2 985 589,15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 831 115 0,00 12 076 −15,52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 389 25,13 93 5,75
2025-07-15 13F MCF Advisors LLC 4 630 −22,67 78 −13,33
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 67 876 0,00 1 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −96 222 −79,82 −1 613 −77,47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 27 539 19,95 462 34,01
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 16 405 000 2,26 274 948 14,19
2025-08-14 13F California State Teachers Retirement System 1 854 929 −6,98 31 089 3,87
2025-07-28 NP UYG - ProShares Ultra Financials 124 358 −3,09 1 944 −8,05
2025-07-23 13F High Note Wealth, LLC 1 123 0,00 19 12,50
2025-07-31 13F Sage Mountain Advisors LLC 17 888 22,39 300 36,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 126 455 0,00 2 119 11,64
2025-08-14 13F Quantitative Investment Management, LLC 11 896 0
2025-08-07 13F Los Angeles Capital Management Llc 143 001 −44,17 2 397 −37,67
2025-07-10 13F Swedbank AB 407 147 4,04 6 824 16,16
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 60 936 1,54 885 −14,24
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 3 497 588 52 499
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 506 704 −5,47 8 492 5,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 35 232 8,83 512 −8,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 914 −3,48 32 10,34
2025-08-14 13F Soviero Asset Management, LP 140 000 −12,50 2 346 −2,29
2025-08-12 13F BlueStem Wealth Partners, LLC 14 738 247
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 31 353 23,88 456 4,60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 13 069 0,08 219 11,73
2025-08-08 13F SBI Securities Co., Ltd. 358 −5,04 6 20,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 150 424 −5,92 2 351 −10,71
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 546 000 4,22 9 28,57
2025-08-05 13F Tiaa Trust, National Association 24 401 4,71 409 16,91
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 46 805 156 1,98 784 454 13,86
2025-06-26 NP ELCV - Eventide High Dividend ETF 142 219 −29,96 2 066 −40,84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 922 −10,81 49 −2,04
2025-07-30 13F Eqis Capital Management, Inc. 42 791 −6,71 717 4,22
2025-08-13 13F Walleye Capital LLC 186 499 −80,98 3 126 −78,77
2025-08-11 13F Principal Securities, Inc. 31 816 −12,59 533 −9,97
2025-07-17 13F Summit Financial Strategies, Inc. 36 546 0,09 612 11,68
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 175 144 59,22 2 935 77,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 828 515 −14,04 13 886 −4,02
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 307 823 2,11 5 159 14,04
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 165 0,00 371 11,75
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 425 31,34 22 29,41
2025-07-29 13F Mutual Of America Capital Management Llc 167 073 −1,18 2 800 10,37
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 324 002 0,94 4 863 −6,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 162 207 −0,11 2 719 11,53
2025-08-11 13F United Capital Financial Advisers, Llc 72 943 −1,93 1 223 9,50
2025-07-15 13F Td Private Client Wealth Llc 214 457 −1,53 3 594 9,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 32 740 −3,14 549 8,09
2025-08-14 13F Freestone Grove Partners LP 36 818 0,00 617 11,78
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 19 344 −4,88 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 047 159 −24,63 84 590 −15,84
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 179 602 9,02 2 807 3,46
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11 684 2,40 196 14,04
2025-07-21 13F Cromwell Holdings LLC 4 442 3,69 74 15,63
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 412 29,56 6 25,00
2025-07-21 13F Qrg Capital Management, Inc. 27 344 5,87 458 18,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 926 −9,62 108 −14,29
2025-08-08 13F Arvest Bank Trust Division 117 823 −38,27 1 975 −31,10
2025-08-05 13F GHP Investment Advisors, Inc. 189 065 3,71 3 169 15,79
2025-08-11 13F HHM Wealth Advisors, LLC 1 169 82,94 20 111,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 962 19,60 83 33,87
2025-08-13 13F Ossiam 2 872 −68,14 48 −64,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 118 830 0,00 1 992 11,67
2025-07-24 13F Gilliland Jeter Wealth Management LLC 61 444 0,03 1 030 11,73
2025-07-10 13F Security National Bank 13 015 0,00 218 11,79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 443 348 0,00 7 431 11,66
2025-08-14 13F Royal London Asset Management Ltd 662 357 −1,87 11 101 9,59
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10 686 41,97 179 59,82
2025-07-24 13F Standard Life Aberdeen plc 1 388 578 17,25 23 349 32,89
2025-08-13 13F Cerity Partners LLC 997 131 69,58 16 712 89,36
2025-08-13 13F Level Four Advisory Services, Llc 53 670 16,36 900 29,91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 142 022 −41,02 2 380 −34,14
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 28 026 12,52 438 6,83
2025-08-12 13F Franklin Resources Inc 1 367 386 −10,85 22 917 −0,46
2025-08-14 13F Empire Life Investments Inc. 541 665 −8,75 9 078 1,89
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 815 000 2,57 13 659 14,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 312 33,25 440 12,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 172 349 7,84 2 889 20,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 214 092 1 318,30 3 588 1 768,75
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1 457 561 5,74 24 429 18,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9 280 0,00 145 −4,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 44 914 0,00 702 −5,01
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 626 648 −11,38 11 0,00
2025-07-17 13F Centennial Wealth Advisory LLC 44 286 5,97 742 18,34
2025-08-15 13F Equitable Holdings, Inc. 13 674 −1,55 229 10,10
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 652 14,63 396 28,16
2025-08-05 13F Ellevest, Inc. 11 285 189
2025-07-09 13F Pallas Capital Advisors LLC 63 711 −15,28 1 068 −5,41
2025-08-12 13F Zacks Investment Management 2 108 986 1,14 35 347 12,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 10 378 3,65 174 15,33
2025-07-30 13F Bleakley Financial Group, LLC 55 701 0,21 934 11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 108 0,00 253 11,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 498 3,96 142 16,39
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 541 24,37 8 14,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 235 −6,44 289 4,35
2025-08-08 13F ERTS Wealth Advisors, LLC 13 641 229
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 22 399 −4,98 375 6,23
2025-08-12 13F Public Sector Pension Investment Board 299 162 −23,04 5 014 −14,07
2025-08-12 13F Viawealth, Llc 34 555 −4,98 579 6,24
2025-08-13 13F Natixis 96 066 −33,61 1 610 −24,98
2025-07-25 13F NorthRock Partners, LLC 22 141 −2,44 375 9,04
2025-07-08 13F Gillespie Robinson & Grimm Inc 10 000 0,00 168 11,33
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 357 292 7,47 5 988 20,00
2025-07-31 13F West Michigan Advisors, Llc 349 540 −1,91 5 912 9,40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 201 444 0,00 3 376 11,68
2025-08-08 13F Tortoise Investment Management, LLC 8 468 2,02 142 13,71
2025-08-07 13F Meeder Advisory Services, Inc. 28 294 −5,57 474 5,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 475 22,44 65 4,84
2025-08-06 13F Resona Asset Management Co.,Ltd. 491 180 6,67 8 219 19,19
2025-07-17 13F San Luis Wealth Advisors LLC 43 848 1
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 333 405 0,01 5 588 11,67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4 661 78
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 73 685 −0,49 1 152 −5,58
2025-08-04 13F Spire Wealth Management 7 015 20,02 118 34,48
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 49 96,00 1
2025-08-12 13F Bokf, Na 3 379 0,00 57 12,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 486 −73,99 58 −67,05
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 455 208 −0,02 24 389 11,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 617 10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12 350 0,00 179 −15,57
2025-08-13 13F Silvant Capital Management LLC 3 217 0,00 54 10,42
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 900 56,00 61 46,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37 536 10,94 587 5,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 377 750 10,59 5 489 −6,57
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 21 130 0,00 317 −7,58
2025-07-29 13F Foster & Motley Inc 51 593 0,01 1
2025-07-08 13F E. Ohman J:or Asset Management AB 64 400 0,00 1 079 11,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 593 −38,08 110 −30,82
2025-07-25 13F JustInvest LLC 167 515 26,43 2 808 41,20
2025-08-07 13F Argent Advisors, Inc. 23 034 −66,85 386 −62,99
2025-07-16 13F True North Advisors, LLC 25 961 0,20 435 12,11
2025-08-11 13F Atlantic Private Wealth, LLC 2 500 0,00 42 10,81
2025-07-14 13F Caitlin John, LLC 30 274 0,00 507 11,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 38 222 6,89 555 −9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 203 722 −6,23 3 414 4,69
2025-08-12 13F Stevens Capital Management Lp 28 400 0
2025-08-05 13F Gibraltar Capital Management, Inc. 26 080 0,00 437 11,76
2025-07-16 13F Hartford Investment Management Co 89 727 1,15 1 504 12,92
2025-07-29 13F Balboa Wealth Partners 25 168 −0,05 422 11,67
2025-08-18 13F/A Nomura Holdings Inc Call 200 700 3 364
2025-08-07 13F Zions Bancorporation, National Association /ut/ 408 705 −1,23 6 850 10,27
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 1 997 596 −14,30 33 480 −4,30
2025-07-10 13F Focus Financial Network, Inc. 22 558 14,17 382 27,42
2025-07-31 13F/A Avion Wealth 213 50,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 28 365 0,09 475 11,76
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 3 215 828 −9,83 53 897 0,69
2025-08-14 13F Wealth Preservation Advisors, LLC 222 0,00 4 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4 914 3,71 82 15,49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 564 0,00 9 12,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −155 794 −18,59 −2 264 −31,24
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 130 032 0,00 2 179 11,69
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 1 672 2,45 28 16,67
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 406 267 57,65 5 903 33,19
2025-08-13 13F Kilter Group LLC 45 1
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 446 3,73 18 910 −12,37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 530 −16,03 9 074 −29,06
2025-08-14 13F Siemens Fonds Invest GmbH 110 954 3,22 1 860 15,25
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 195 3,57 959 15,70
2025-07-25 13F We Are One Seven, LLC Put 8 000 0,00 134 11,67
2025-07-25 13F We Are One Seven, LLC 118 686 −0,35 1 989 11,30
2025-08-04 13F Amalgamated Bank 282 263 −0,83 5 0,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 008 268 87,95 17 342 107,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 475 0,00 1 097 −15,56
2025-07-28 NP SSO - ProShares Ultra S&P500 131 127 −0,75 2 050 −5,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 94 747 −22,32 1 481 −26,29
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 286 5,43 4 261 −10,93
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 525 6,81 1 867 −9,76
2025-08-05 13F Bank of New York Mellon Corp 8 918 566 −3,03 149 475 8,28
2025-07-31 13F Carnegie Capital Asset Management, LLC 488 523 2,48 8 188 35,14
2025-07-28 13F Sagespring Wealth Partners, Llc 21 090 7,36 353 20,07
2025-08-14 13F Sunbelt Securities, Inc. 3 105 178,48 51 212,50
2025-08-05 13F Versor Investments LP 96 100 −51,71 1 611 −46,08
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8 488 −3,85 133 −8,97
2025-07-25 13F Yousif Capital Management, Llc 180 483 −1,19 3 025 10,32
2025-07-24 13F JNBA Financial Advisors 9 500 0,00 159 11,97
2025-08-06 13F Vantage Financial Partners, LLC 17 569 1,04 294 13,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 130 0,00 1 426 −15,53
2025-08-04 13F Pensionmark Financial Group, Llc 21 329 −9,77 358 0,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 13 354 −3,39 224 7,73
2025-08-14 13F Voya Investment Management Llc 409 641 −2,95 6 866 8,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 49 722 7,32 833 19,86
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 600 −23,74 178 −14,90
2025-07-21 13F Pflug Koory, LLC 20 185 −1,25 338 10,46
2025-08-14 13F Capstone Investment Advisors, Llc Put 27 400 −44,98 459 −38,55
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 249 352 0,91 3 623 −14,75
2025-08-12 13F Fairscale Capital, LLC 200 0,00 3 0,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 728 2,10 17 040 14,00
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 41 653 0,00 698 11,68
2025-08-08 13F Smithfield Trust Co 76 364 0,00 1 0,00
2025-08-12 13F LPL Financial LLC 2 843 409 6,08 47 656 18,45
2025-08-04 13F Arkadios Wealth Advisors 64 071 −3,18 1 074 8,06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 112 0,00 2 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 568 0,00 25 −4,00
2025-08-11 13F Shoker Investment Counsel, Inc. 200 566 1 706,25 3 361 1 924,70
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 788 301 −1,11 29 972 10,42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 867 12 127
2025-08-15 13F Keel Point, LLC 13 345 32,19 224 47,68
2025-08-14 13F Cascades Capital Asset Management, LLC 6 158 103
2025-08-12 13F Pacer Advisors, Inc. 117 929 58,88 1 976 77,38
2025-07-22 13F Red Tortoise LLC 1 215 1,08 20 11,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 769 228 8,58 46 412 21,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 43 448 −32,70 728 −24,87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 350 0,00 39 11,43
2025-08-08 13F Wealth Alliance 60 885 0,14 1 020 11,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 914 −89,66 202 −90,22
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 6 028 0,00 101 12,22
2025-08-04 13F Center for Financial Planning, Inc. 22 846 0,00 383 11,70
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 141 042 49,88 2 049 45,73
2025-08-08 13F Geode Capital Management, Llc 39 450 879 1,65 658 541 13,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46 473 0,51 779 12,10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 18 535 0,00 311 11,51
2025-08-29 13F Total Investment Management Inc 114 2
2025-08-12 13F Coldstream Capital Management Inc 43 703 −2,67 732 8,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 222 0,00 171 11,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 761 −6,97 13 0,00
2025-07-22 13F Clarius Group, LLC 10 052 −4,98 168 6,33
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 45 883 −34,42 769 −26,86
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 488 0,00 8 14,29
2025-08-11 13F Westpac Banking Corp 8 478 0,00 142 11,81
2025-07-16 13F Spirepoint Private Client, Llc 24 037 0,21 403 11,67
2025-08-12 13F American Century Companies Inc 749 243 −2,97 12 557 8,34
2025-07-23 13F Vontobel Holding Ltd. 36 213 3,74 607 15,87
2025-07-11 13F IFM Investors Pty Ltd 309 501 6,43 5 187 18,83
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 2 994 5,46 50 19,05
2025-08-14 13F EP Wealth Advisors, Inc. 19 896 34,64 333 50,68
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 2 691 053 0,39 42 061 −4,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 496 279 6,44 8 318 18,85
2025-08-14 13F USS Investment Management Ltd 240 226 0,00 4 023 11,60
2025-07-30 13F Whittier Trust Co 1 740 5,01 29 20,83
2025-08-04 13F Ledyard National Bank 10 894 −0,92 183 10,30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 43 891 −6,27 638 −20,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 193 −6,41 204 4,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 250 000 0,00 4 190 11,67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 60 515 −2,44 1 014 8,92
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 34 315 6,75 499 −9,78
2025-07-31 13F Linden Thomas Advisory Services, LLC 106 677 4,42 1 788 16,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 173 −6,24 128 −11,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 221 068 4,49 3 705 16,69
2025-08-12 13F Bahl & Gaynor Inc 29 450 −9,16 494 1,44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 62 202 −8,18 972 −12,83
2025-07-25 13F Pandora Wealth, Inc. 4 800 0,00 80 11,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 089 −5,57 6 910 −10,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 207 3
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 108 442 2,73 1 695 −2,53
2025-08-12 13F/A Boston Partners 60 939 048 4,77 1 020 382 17,12
2025-03-27 NP PWS - Pacer WealthShield ETF 849 −13,10 15 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 278 638 53,52 4 670 71,40
2025-07-31 13F Quest Partners LLC 6 994 −36,52 117 −29,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 44 258 0,00 742 11,60
2025-07-16 13F Patton Fund Management, Inc. 15 297 256
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 801 23,07 70 2,99
2025-08-14 13F Gotham Asset Management, LLC 34 778 20,94 583 35,03
2025-08-14 13F Vident Advisory, LLC 50 978 −0,88 854 10,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 106 477 0,00 1 547 −15,51
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 20 335 −1,62 295 −16,90
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 473 086 0,00 6 874 −15,53
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 207 420 −11,84 3 476 −1,56
2025-07-30 13F Financial Perspectives, Inc 10 562 0,00 177 12,03
2025-07-31 13F Leelyn Smith, LLC 11 829 0,00 198 11,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 157 119 9,24 2 456 3,67
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 −6,97 23 −20,69
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 80 587 −2,14 1 351 9,22
2025-07-17 13F Poinciana Advisors Group, Llc 10 977 0,00 184 11,59
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4 402 0,00 74 10,61
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 232 703 42,49 3 900 59,12
2025-08-06 13F Moors & Cabot, Inc. 51 868 3,15 869 15,25
2025-08-12 13F SRS Capital Advisors, Inc. 4 961 19,08 153 145,16
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 336 115 0,19 5 253 −4,92
2025-07-17 13F Janney Capital Management LLC 13 486 0,00 0
2025-07-14 13F Farmers Trust Co 82 493 −28,32 1 383 −19,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 399 7
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 619 0,00 25 −3,85
2025-08-13 13F Green Harvest Asset Management LLC 10 081 0,00 169 11,26
2025-09-12 13F/A Valeo Financial Advisors, LLC 42 825 −17,69 718 −8,08
2025-07-30 13F Strategic Blueprint, LLC 27 211 −7,56 456 3,40
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17 764 0,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 28 348 1,80 426 −6,18
2025-08-12 13F Change Path, LLC 24 039 8,17 403 20,72
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 374 420 137,87 6 275 165,66
2025-07-25 13F Apollon Wealth Management, LLC 11 401 −0,46 191 11,70
2025-08-11 13F Citigroup Inc Put 375 000 0,00 6 285 11,67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8 026 1 205,04 117 1 060,00
2025-08-11 13F Citigroup Inc 10 753 815 −1,55 180 234 9,93
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 609 0,00 10 11,11
2025-07-30 13F St. Johns Investment Management Company, LLC 1 000 0,00 17 6,67
2025-08-14 13F Summit Trail Advisors, Llc 27 691 472
2025-08-14 13F Sherbrooke Park Advisers Llc 56 597 949
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 5 728 0,00 96 12,94
2025-07-29 13F BKD Wealth Advisors, LLC 14 161 −2,90 237 8,72
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5 009 −62,92 73 −68,97
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 677 11,14 4 064 −6,12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 49 450 0,17 773 −5,04
2025-08-14 13F Sterling Wealth Management, Inc. 10 075 0,28 169 3,07
2025-07-28 13F Frazier Financial Advisors, LLC 703 1,01 12 10,00
2025-07-21 13F Hgk Asset Management Inc 505 027 11,68 8 464 24,71
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 105 31,25 2 0,00
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 139 506 −3,60 2 094 −11,09
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 385 702 −3,75 6 464 7,48
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 126 830 2,45 2 100,00
2025-08-13 13F Guggenheim Capital Llc 361 704 13,42 6 062 26,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 009 −10,47 519 0,00
2025-08-05 13F J. W. Coons Advisors, LLC 26 852 0,00 450 11,66
2025-08-13 13F Arizona State Retirement System 426 818 1,59 7 153 13,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 393 −21,03 74 −12,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 87 370 −14,33 1 269 −27,65
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 750 965 −44,06 10 912 −52,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 416 000 3,53 6 972 15,60
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 327 871 −13,90 4 764 −27,28
2025-08-13 13F Johnson Financial Group, Inc. 1 450 −25,64 25 −17,24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 471 −19,07 8 −12,50
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 109 961 −2,14 1 719 −7,14
2025-08-13 13F Endeavour Capital Advisors Inc 57 109 45,75 957 62,76
2025-08-12 13F RiverFront Investment Group, LLC 38 540 −3,74 646 7,50
2025-08-15 NP MBOVX - M Large Cap Value Fund 18 900 0,00 317 11,66
2025-08-13 13F Todd Asset Management Llc 53 301 1,00 1 012 27,78
2025-08-25 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 40 501 679
2025-07-16 13F Octavia Wealth Advisors, LLC 10 635 0,04 180 11,18
2025-06-26 NP ACVF - American Conservative Values ETF 3 388 1,86 49 −14,04
2025-08-01 13F First National Trust Co 119 834 −1,90 2 008 9,55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 93 572 −6,54 1 463 −11,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 319 460 0,53 5 354 12,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 054 0,00 68 11,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 61 317 −4,12 1 028 7,09
2025-08-14 13F Royal Bank Of Canada 3 440 253 −24,38 57 658 −15,57
2025-08-15 13F Kestra Advisory Services, LLC 655 302 4,15 10 983 16,30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 86 809 −8,52 1 261 −22,73
2025-08-14 13F Smartleaf Asset Management LLC 38 973 −8,53 647 2,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8 749 −18,19 127 −30,60
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 952 14,14 406 8,29
2025-08-26 NP GMOV - GMO U.S. Value ETF 7 119 −1,89 119 10,19
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14 069 1,01 236 12,44
2025-08-14 13F Macquarie Group Ltd 388 827 89,30 6 517 111,35
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 183 679 1,55 3 078 13,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 32 475 −7,46 544 3,42
2025-08-12 13F Camden National Bank 17 530 −2,91 294 8,12
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 14 294 −0,32 240 11,16
2025-07-15 13F Graypoint LLC 13 503 226
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10 889 1,87 182 13,75
2025-08-14 13F Canada Pension Plan Investment Board 2 763 579 5,84 46 318 18,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 100 632 11,24 2 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 229 825 −17,29 3 852 −7,65
2025-08-12 13F Park Square Financial Group, LLC 5 875 0,00 98 11,36
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 20 407 −13,53 342 −3,39
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 761 080 2,52 29 516 14,47
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 108 0,00 2 456 −5,10
2025-08-08 13F Foundations Investment Advisors, LLC 24 179 −16,69 405 −6,90
2025-08-04 13F Ocean Capital Management, LLC 12 752 0,21 214 12,11
2025-07-29 13F Cidel Asset Management Inc 10 281 0,00 172 11,69
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 18 339 672 0,79 286 649 −4,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319 569 −46,54 5 356 −40,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 941 −8,27 49 2,08
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 514 25
2025-07-18 13F Trust Co Of Vermont 2 690 249,80 45 309,09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 123 131 −16,52 1 925 −20,79
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 2 315 497 2,25 38 808 14,17
2025-08-15 13F Hayek Kallen Investment Management 12 984 0
2025-07-31 13F R Squared Ltd 12 318 206
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 799 047 9,86 30 25,00
2025-08-13 13F Walleye Trading LLC Call 184 400 12,92 3 091 26,07
2025-07-16 13F Paragon Capital Management Ltd 14 573 −26,99 244 −18,39
2025-08-13 13F Walleye Trading LLC Put 33 000 2,17 553 14,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 243 567 −1,69 4 082 9,79
2025-08-04 13F AMG National Trust Bank 83 912 −1,21 1 406 10,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 934 43
2025-08-07 13F/A Curat Global, LLC 3 442 0,00 58 11,76
2025-08-14 13F Salzhauer Michael 19 037 32,78 319 48,37
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206 915 −11,88 3 234 −16,37
2025-07-29 13F Fundamentun, Llc 18 799 315
2025-08-14 13F Rafferty Asset Management, LLC 1 173 427 −10,64 19 667 −0,23
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 12 462 24,02 209 38,67
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 9 643 0,58 162 12,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 3 092 670 0,00 51 833 11,66
2025-08-26 NP Profunds - Profund Vp Ultrabull 356 −39,97 6 −37,50
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 175 768 −15,24 2 946 −5,37
2025-07-21 13F Kennebec Savings Bank 25 249 −4,46 423 6,82
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 490 823 −11,56 8 226 −1,25
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 358 903 1,51 5 215 −14,26
2025-08-11 13F Rothschild Investment Llc 9 555 1,82 160 14,29
2025-08-12 13F Brandywine Global Investment Management, LLC 710 197 −2,80 11 903 8,54
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 664 690 1,32 9 658 −14,41
2025-08-14 13F DRW Securities, LLC 50 170 841
2025-04-28 13F Pinnacle Financial Partners Inc 19 775 0,03 297 −7,79
2025-08-11 13F Banque Cantonale Vaudoise 92 510 11,75 2 0,00
2025-08-14 13F Man Group plc 1 313 536 −37,63 22 015 −30,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 996 −24,93 469 −16,10
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 195 825 16,32 3 061 10,39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 082 0,00 18 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 26 582 −6,20 446 4,71
2025-08-04 13F Creative Financial Designs Inc /adv 11 764 5,29 197 17,96
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 210 078 31,00 3 284 24,31
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 845 0,48 5 752 −15,13
2025-08-14 13F Peak6 Llc Call 66 700 −6,58 1 118 4,30
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 12 624 338 7,37 183 432 −9,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75 260 −2,86 1 261 8,52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 791 078 30 018
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 8 428 −85,11 141 −83,39
2025-04-29 13F Hm Payson & Co 7 018 111,70 105 98,11
2025-07-17 13F Smith Chas P & Associates Pa Cpas 19 283 0,00 323 11,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 196 −5,94 87 6,10
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 6 063 755 −12,36 102 −1,94
2025-08-14 13F Financial Strategies Group, Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 262 0,00 4 33,33
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 442 −78,42 59 −76,21
2025-08-12 13F MAI Capital Management 58 447 −4,35 980 6,76
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 188 0,00 691 −5,09
2025-07-23 13F REAP Financial Group, LLC 2 800 66,57 47 84,00
2025-08-13 13F Natixis Advisors, L.p. 878 581 17,73 15 27,27
2025-07-11 13F Kapstone Financial Advisors LLC 40 122 0,00 672 11,63
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 957 −0,38 5 811 −15,84
2025-08-14 13F Gen-Wealth Partners Inc 4 834 7,85 81 20,90
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 548 148 9 187
2025-07-17 13F Raleigh Capital Management Inc. 88 725 2,57 1 487 14,56
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 182 287 1,48 2 649 −14,28
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 9 194 676 −1,40 154 103 10,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 375 −90,73 282 −92,18
2025-07-17 13F Greenleaf Trust 401 466 −0,92 6 729 10,64
2025-07-18 13F Lynx Investment Advisory 35 960 3,93 603 15,99
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 1 069 692 −27,26 17 928 −18,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 254 0,79 4 33,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 177 137
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44 926 0,80 653 −14,88
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 5 065 287 3,77 84 894 15,87
2025-05-12 13F Sandy Spring Bank 4 065 −1,38 61 −8,96
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 61 654 −56,76 1 033 −32,79
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 86 316 44,61 1 447 61,56
2025-08-29 NP STRV - Strive 500 ETF 24 205 6,47 406 18,77
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 1 558 536 −11,87 26 121 −1,60
2025-07-09 13F Bank of New Hampshire 9 505 0,00 159 11,97
2025-08-13 13F Invesco Ltd. 58 201 659 1,78 975 460 13,64
2025-08-01 13F AustralianSuper Pty Ltd 434 224 7 278
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 51 267 −10,70 859 −0,23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12 733 −7,30 213 3,40
2025-07-25 13F Board of the Pension Protection Fund 91 800 1 539
2025-08-05 13F State Of Michigan Retirement System 420 150 0,74 7 042 12,49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 370 −4,28 40 5,41
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 146 347 −1,32 2 287 −6,35
2025-08-08 13F Creative Planning 357 594 11,82 5 993 24,85
2025-05-01 13F Quest 10 Wealth Builders, Inc. 544 −31,74 8 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 300 0,00 139 12,10
2025-07-25 13F Sequoia Financial Advisors, LLC 595 791 −0,08 9 985 11,56
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 130 0,00 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 7 565 131 −14,71 126 792 −4,77
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 932 0,17 48 −7,69
2025-08-14 13F Globeflex Capital L P 33 664 0,00 564 11,68
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 403 496 8,49 5 863 −8,36
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 5 841 495 −8,43 84 877 −22,64
2025-08-14 13F Colony Group, LLC 67 164 −13,57 1 126 −3,52
2025-08-05 13F Key FInancial Inc 659 0,00 11 22,22
2025-08-07 13F Illinois Municipal Retirement Fund 72 759 −0,16 1 219 11,53
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 633 043 8,71 9 198 −8,17
2025-08-11 13F Aspen Investment Management Inc 69 829 −1,29 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 25 550 5,24 421 −3,89
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 668 28,82 446 8,80
2025-08-14 13F Ameriprise Financial Inc 3 416 835 −3,78 57 321 7,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −406 −7
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 276 211 12,35 4 629 25,45
2025-08-07 13F HighPoint Advisor Group LLC 24 143 −0,65 405 13,80
2025-08-08 13F KBC Group NV 214 868 1,64 4 0,00
2025-08-06 13F Golden State Wealth Management, LLC 362 0,00 6 20,00
2025-08-14 13F Investment Management Corp of Ontario 35 810 −12,68 600 −2,44
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 65 053 0,00 1 090 11,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 741 0,00 197 11,36
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 399 983 −1,44 5 812 −16,75
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 376 −14,66 32 521 −4,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 474 40,11 25 60,00
2025-08-08 13F Mv Capital Management, Inc. 1 443 −5,00 24 9,09
2025-08-13 13F M&t Bank Corp 83 645 6,26 1 402 18,71
2025-08-13 13F PineBridge Investments, L.P. 192 707 3,79 3 230 15,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 356 505 −0,79 5 180 −16,18
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-07-03 13F Arvest Investments, Inc. 80 624 −42,58 1 351 −35,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 130 111 2 181
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 401 30,96 49 11,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 025 203 0,00 14 896 −15,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 4 393 −20,01 74 −10,98
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 61 000 747,22 1 022 773,50
2025-08-13 13F Alerus Financial Na 2 764 46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 54 637 −4,95 854 −9,83
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 669 0,00 57 490 −15,52
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 9 673 689 11,28 140 559 −5,99
2025-08-04 13F Strs Ohio 2 008 252 1,59 33 658 13,43
2025-07-24 13F Capital Advisors, Ltd. LLC 2 521 −2,14 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 13 266 0,60 222 12,69
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 127 201 9,08 1 848 −7,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 971 287 6,28 66 559 18,67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 731 42,08 3 984 58,66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 21 0,00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 280 927 2,92 88 508 14,91
2025-08-07 13F Kestra Private Wealth Services, Llc 140 446 5,06 2 354 17,30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 613 −15,67 910 −28,82
2025-07-23 13F Maryland State Retirement & Pension System 70 291 4,16 1 178 16,40
2025-07-21 13F Ameritas Advisory Services, LLC 3 916 66
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 8 934 687 −0,39 149 745 11,22
2025-08-08 13F MTM Investment Management, LLC 1 500 25
2025-07-30 13F IMG Wealth Management, Inc. 165 3
2025-08-12 13F YANKCOM Partnership 35 595 2,47 597 14,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 194 −56,80 119 −63,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24 529 −5,76 411 5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 146 700 −0,41 2 132 −15,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 389 021 548,43 40 040 624,03
2025-07-21 13F HighMark Wealth Management LLC 6 132 1,05 103 12,09
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 500 −91,57 344 −90,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 64 943 −4,42 1 088 6,77
2025-07-15 13F Public Employees Retirement System Of Ohio 482 668 0,93 8 090 12,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 376 0,00 78 −15,22
2025-08-07 13F Hughes Financial Services, LLC 147 54,74 2 100,00
2025-08-11 13F Strategic Equity Management 25 376 0,02 425 11,84
2025-08-13 13F Truvestments Capital Llc 2 960 0,00 50 11,36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 42 525 1,43 713 13,20
2025-08-01 13F Bank of Jackson Hole Trust 200 0,00 3 0,00
2025-08-14 13F Norinchukin Bank, The 76 701 5,05 1 286 17,35
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 242 385 23,77 3 788 17,46
2025-07-31 13F LJI Wealth Management, LLC 16 644 13,66 279 26,94
2025-08-04 13F Deseret Mutual Benefit Administrators 2 837 0,00 48 11,90
2025-07-11 13F International Private Wealth Advisors LLC 23 251 −2,39 390 8,96
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 493 943 −18,35 8 278 −8,83
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 44 687 5,36 698 0,00
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 1 514 13,07 22 −8,70
2025-08-08 13F Allianz Se 772 −95,02 13 −94,83
2025-08-12 13F Ameritas Investment Partners, Inc. 13 750 −2,87 230 8,49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 801 −7,50 64 3,28
2025-07-16 13F Randolph Co Inc 1 821 042 0,19 30 521 11,86
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 960 460 −2,18 16 097 9,22
2025-08-12 13F OneAscent Financial Services LLC 10 808 −66,00 0
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 11 928 −3,67 200 25,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 64 783 −13,66 1 086 −3,64
2025-08-01 13F Oarsman Capital, Inc. 105 781 0,27 1 773 11,94
2025-07-09 13F Chesley Taft & Associates LLC 18 665 −1,09 313 10,25
2025-08-11 13F Empirical Finance, LLC 48 003 0,70 805 12,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 21 357 −1,81 358 9,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 1 000 0,00 17 6,67
2025-08-12 13F J.w. Cole Advisors, Inc. 113 884 48,28 1 909 65,63
2025-08-14 13F Treasurer of the State of North Carolina 675 571 2,25 11 22,22
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-17 13F First County Bank /CT/ 48 682 −14,78 816 −4,90
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-07 13F Investors Research Corp 4 515 0,00 76 11,94
2025-07-17 13F One Wealth Advisors, LLC 17 324 −3,94 290 6,23
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 528 904 2,37 8 864 14,30
2025-08-15 13F Caxton Associates Llp 31 783 7,67 533 20,09
2025-08-08 13F Wrapmanager Inc 10 155 −11,77 170 −1,16
2025-08-13 13F Amundi 14 996 232 −31,87 260 934 −11,93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 23 217 16,73 337 −1,46
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 828 537 −8,78 164 726 1,85
2025-07-25 13F M.e. Allison & Co., Inc. 16 450 0,00 276 11,79
2025-09-11 13F Silicon Valley Capital Partners 379 6
2025-08-13 13F Gamco Investors, Inc. Et Al 250 942 0,00 4 206 11,66
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 105 852 −7,64 1 774 3,14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 395 16,60 36 6,06
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 32 150 726 2,69 538 846 14,66
2025-08-12 13F APG Asset Management N.V. 804 400 2,90 11 485 5,74
2025-07-30 13F LifeWealth Investments, LLC 28 501 2,27 478 14,11
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 81 288 −8,50 1 362 2,18
2025-07-30 13F Exencial Wealth Advisors, Llc 26 230 −25,33 440 −16,70
2025-07-22 13F HFM Investment Advisors, LLC 60 200,00 1
2025-08-04 13F Capital Performance Advisors Llp 10 330 −30,69 173 −22,42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 184 736 0,00 3 096 11,69
2025-08-06 13F Atlantic Union Bankshares Corp 33 628 30,22 563 45,48
2025-07-15 13F Well Done, LLC 55 244 −25,35 926 −23,17
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 443 12,72 8 16,67
2025-08-12 13F BlackRock, Inc. 143 133 538 9,58 2 398 918 22,36
2025-08-15 13F Great West Life Assurance Co /can/ 1 500 598 4,06 25 19,05
2025-08-08 13F Vestcor Inc 25 885 −7,78 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 51 276 103,62 859 127,85
2025-07-25 13F Verdence Capital Advisors LLC 67 291 −1,27 1 128 10,17
2025-08-20 13F Kentucky Retirement Systems 92 501 −6,15 1 550 4,80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 29 566 11,76 496 24,69
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 832 051 0,17 13 005 −4,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 735 −7,66 12 9,09
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 524 620 5,50 142 873 17,80
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
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 470 465 −21,95 7 885 −12,86
2025-08-12 13F Pathstone Holdings, LLC 190 736 −8,65 3 201 1,94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 71 764 6,73 1 043 −9,86
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 380 524 −0,77 6 378 10,79
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 252 179 −14,24 4 227 −4,24
2025-05-15 13F Ausdal Financial Partners, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 1 369 279 −63,86 22 949 −59,65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 246 275 0,00 4 128 11,66
2025-08-12 13F Picton Mahoney Asset Management 608 636 38 203,08 10
2025-08-01 13F Advisory Alpha, LLC 24 308 −8,38 407 2,26
2025-08-08 13F Intech Investment Management Llc 112 226 −37,64 1 881 −30,40
2025-05-15 13F Glenmede Trust Co Na 53 980 −3,93 810 −11,38
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 736 461 1,48 11 511 −3,70
2025-08-08 13F Calamos Advisors LLC 937 318 122,74 15 709 148,72
2025-08-14 13F Heritage Wealth Management, Inc. 55 041 5,26 922 17,60
2025-07-01 13F First National Bank Sioux Falls 15 866 0,00 266 11,34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27 311 17,79 397 −0,50
2025-07-28 13F Twin Tree Management, LP Call 665 800 653,17 11 159 741,48
2025-07-14 13F Golden State Equity Partners 21 813 1,64 366 13,35
2025-07-31 13F City State Bank 2 034 0,00 34 13,33
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 717 −33,01 766 −21,27
2025-08-11 13F Heritage Wealth Advisors 194 0,00 3 50,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 857 −23,45 48 −16,07
2025-08-12 13F Elo Mutual Pension Insurance Co 60 477 −12,71 1 014 −2,50
2025-07-03 13F Trinity Financial Advisors LLC 286 896 1 497,15 4 853 1 913,28
2025-08-13 13F Ostrum Asset Management 35 804 −2,78 600 8,70
2025-08-14 13F IHT Wealth Management, LLC 19 251 0,11 323 11,81
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 75 011 −0,37 1 257 11,24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 408 −13,26 40 −2,44
2025-07-29 13F Stratos Wealth Advisors, LLC 14 984 −0,86 251 11,06
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 994 37,97 2 845 30,94
2025-08-07 13F Vista Investment Partners Ii, Llc 119 631 6,11 2 005 18,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 −6,25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 95 067 −14,15 1 593 −4,15
2025-07-17 13F Wolff Wiese Magana Llc 149 958 0,98 2 513 12,74
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 501 467 16,47 8 33,33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 117 −99,79 2 −99,86
2025-08-14 13F Fmr Llc 36 558 824 10,08 612 726 22,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 874 804 8,32 13 673 2,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17 130 7,37 287 20,08
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28 430 17,33 444 11,28
2025-08-13 13F EverSource Wealth Advisors, LLC 23 328 32,00 391 47,17
2025-08-01 13F Envestnet Asset Management Inc 4 747 463 2,11 79 567 14,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 438 −8,37 58 1,79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 183 375 3,16 3 073 15,18
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27 944 −3,23 468 8,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 32 273 5,77 541 18,16
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 278 0,00 0
2025-08-14 13F Xponance, Inc. 239 570 3,64 4 015 15,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 60 432 −6,43 1 013 4,44
2025-07-25 13F Johnson Investment Counsel Inc 154 365 34,38 2 587 50,06
2025-08-13 13F Bridgewater Associates, LP 872 177 6 280,23 14 618 7 030,24
2025-07-11 13F Pinnacle Bancorp, Inc. 936 0,00 16 7,14
2025-05-12 13F Dillon & Associates Inc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-09 13F Czech National Bank 356 096 6,65 5 968 19,10
2025-07-22 13F Belpointe Asset Management LLC 14 371 0,54 241 12,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8 228 0,00 129 −5,19
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 31 406 −0,65 526 10,97
2025-07-14 13F GAMMA Investing LLC 43 335 2,70 726 14,69
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 564 105 22 726
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 22,54 1 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 979 335
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 146 594 2 130
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 2 603 12,25 44 26,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 356 603 57,98 5 574 49,93
2025-08-11 13F GW&K Investment Management, LLC 1 164 38,90 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 410 000 0,00 6 872 11,65
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 53 000 0,00 888 11,70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38 486 8,29 602 2,74
2025-07-23 13F Trust Asset Management LLC 16 778 0,00 281 11,95
2025-07-30 13F DekaBank Deutsche Girozentrale 591 465 0,89 10 12,50
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 207 1,43 5 466 −14,31
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 −37,53 30 −36,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54 482 21,93 852 15,78
2025-08-13 13F Stablepoint Partners, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 335 137 6,80 5 238 1,35
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 925 711 −1,71 15 515 9,75
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52 528 −15,75 880 −5,88
2025-07-29 13F TFC Financial Management 159 −50,77 3 −50,00
2025-08-05 13F Sigma Planning Corp 26 309 4,03 441 16,09
2025-08-11 13F Frank, Rimerman Advisors LLC 13 721 −25,97 230 −17,63
2025-08-19 13F Newbridge Financial Services Group, Inc. 95 2
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 17 245 494 −2,45 289 034 8,92
2025-08-12 13F Edmond De Rothschild Holding S.a. 235 836 3 953
2025-07-25 13F Allspring Global Investments Holdings, LLC 68 864 −8,13 1 183 5,63
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 019 7,06 47 2,17
2025-08-14 13F FIL Ltd 43 102 29,45 722 44,69
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 662 −1,25 28 8,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 153 639
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 21 067 353
2025-07-25 13F PrairieView Partners, LLC 72 0,00 0
2025-08-11 13F HighTower Advisors, LLC 391 549 0,39 6 562 12,09
2025-08-11 13F Great Lakes Advisors, Llc 23 869 400
2025-07-21 13F Crews Bank & Trust 3 550 0,00 59 11,32
2025-08-14 13F Delta Global Management LP 3 092 331 110,35 51 827 134,88
2025-07-17 13F Gleason Group, Inc. 3 714 1,03 62 12,73
2025-08-15 13F State of Tennessee, Treasury Department 487 176 −1,34 8 165 10,17
2025-08-15 13F SkyView Investment Advisors, LLC 18 246 3,03 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 94 466 −1,17 1 418 −1,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 68 530 −5,20 1 149 5,81
2025-08-07 13F Profund Advisors Llc 23 373 −16,66 392 −6,90
2025-07-30 13F LGT Financial Advisors LLC 12 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6 231 10,69 91 −6,25
2025-07-14 13F UMA Financial Services, Inc. 165 3
2025-08-11 13F Covestor Ltd 5 064 72,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 307 655 0,00 5 156 11,67
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 113 16,68 64 10,34
2025-07-17 13F Genesis Private Wealth, Llc 10 529 0,19 176 12,10
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 30 368 −26,30 509 −17,80
2025-08-14 13F DecisionPoint Financial, LLC 26 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 78 113 0,00 1 309 11,69
2025-07-18 13F Parsons Capital Management Inc/ri 10 882 0,00 182 11,66
2025-08-05 13F Crestwood Advisors Group LLC 393 926 −0,30 6 602 11,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 32 293 −11,23 541 −0,92
2025-07-14 13F LaFleur & Godfrey LLC 13 439 0,00 225 11,94
2025-07-14 13F Park Avenue Securities Llc 58 210 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 554 5,81 110 18,48
2025-07-29 13F Activest Wealth Management 1 422 1 019,69 24 2 200,00
2025-08-07 13F Sierra Ocean, Llc 524 −65,16 9 −63,64
2025-07-15 13F Main Street Group, LTD 10 0,00 0
2025-08-13 13F Fisher Asset Management, LLC 3 351 087 1 700,00 56 164 1 910,16
2025-08-14 13F SWAN Capital LLC 107 0,00 2 0,00
2025-07-24 13F Reuter James Wealth Management, Llc 39 989 −3,03 670 8,41
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 1 339 25,26 22 37,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 450 183 3,97 7 545 16,09
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 258 0,00 4 33,33
2025-07-16 13F ORG Partners LLC 1 436 1,06 25 14,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 139 975 54,50 2 188 46,58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 50 851 0,00 852 11,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 540 0,00 160 11,19
2025-07-31 13F Nisa Investment Advisors, Llc 393 945 10,53 6 663 23,30
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-18 13F Onefund, Llc 3 731 0
2025-08-14 13F Dark Forest Capital Management Lp 42 996 721
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 28 867 1,78 419 −13,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75 476 154,78 1 265 184,68
2025-08-14 13F Eventide Asset Management, Llc 1 851 991 −18,13 31 323 −7,59
2025-07-31 13F New Hampshire Trust 35 111 3,11 588 15,07
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 549 226 19,70 24 214 13,60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 836 369 −2,90 13 072 −7,85
2025-07-17 13F Venture Visionary Partners LLC 151 328 0,25 2 536 11,96
2025-07-21 13F ASR Vermogensbeheer N.V. 302 450 −0,39 5 068 11,21
2025-07-25 13F LRI Investments, LLC 413 7
2025-08-11 13F Integrated Quantitative Investments LLC 23 500 0,00 394 11,65
2025-07-15 13F Ballentine Partners, LLC 22 404 12,70 375 25,84
2025-08-07 13F Midwest Trust Co 1 340 737 22 471
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 813 466
2025-08-07 13F Legacy Financial Advisors, Inc. 34 131 1,84 572 13,72
2025-08-08 13F Donoghue Forlines LLC 91 576 −8,42 1 535 2,27
2025-08-12 13F Argent Trust Co 10 764 −0,29 180 11,11
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 91 886 26,83 1 540 41,67
2025-08-11 13F Independent Advisor Alliance 28 355 −69,73 475 −66,19
2025-07-29 13F Stratos Wealth Partners, LTD. 69 785 −2,30 1 170 9,05
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 949 890 −32,31 15 920 −24,42
2025-08-12 13F South Plains Financial, Inc. 710 338,27 12 450,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 318 056 0,00 5 331 11,65
2025-08-19 13F Anchor Investment Management, LLC 6 500 −51,85 109 −46,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 447 146 −2,19 24 254 9,22
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47 522 0,00 743 −5,12
2025-08-08 13F Kingsview Wealth Management, LLC 29 779 17,86 499 31,66
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 5 212 0,00 87 11,54
2025-08-06 13F Rialto Wealth Management, LLC 217 161,45 4 200,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 303 000 −5,70 5 078 5,29
2025-08-13 13F Northern Trust Corp 13 874 626 −1,98 232 539 9,45
2025-08-14 13F Alyeska Investment Group, L.P. 1 826 639 30 614
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 208 0,00 37 12,12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 471 140 0,48 7 896 12,19
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 152 572 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Banks 2 730 −14,34 46 −4,26
2025-07-15 13F Fortitude Family Office, LLC 297 −49,06 5 −50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 226 978 28,19 20 564 43,13
2025-07-09 13F Epiq Partners, Llc 456 300 −1,14 7 648 10,39
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 8 486 12,85 133 7,32
2025-07-31 13F Buckingham Strategic Partners 44 194 39,46 741 55,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 555 1 693,66 546 2 269,57
2025-08-06 13F Andra AP-fonden 270 900 17,78 4 540 31,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36 912 1,66 536 −14,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 556 107 3,24 22 610 −12,79
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 7 076 −10,18 119 0,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 994 118 19,60 15 538 13,51
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 000 8,41 2 579 2,87
2025-07-24 13F JB Capital LLC 198 125 −0,20 3 321 11,45
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5 972 −1,66 100 9,89
2025-08-13 13F Transce3nd, LLC 2 192 2,81 37 12,50
2025-08-14 13F Toroso Investments, LLC 77 180 −15,59 1 294 −5,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 646 −21,15 53 −34,18
2025-08-18 13F Wolverine Trading, Llc Call 124 700 −13,94 2 070 −3,41
2025-08-18 13F Wolverine Trading, Llc Put 57 400 40,34 953 57,62
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 831 2,77 26 411 14,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 700 −59,47 199 −65,75
2025-07-15 13F Accurate Wealth Management, LLC 18 159 3,48 319 40,71
2025-06-27 NP VEGN - US Vegan Climate ETF 6 985 4,93 101 −11,40
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 115 651 −1,03 1 680 −16,38
2025-08-14 13F Mbb Public Markets I Llc 17 207 −18,60 288 −9,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 011 2,01 3 564 −3,21
2025-05-28 NP QCSCRX - Social Choice Account Class R1 4 198 0,00 63 −7,35
2025-08-01 13F Convergence Investment Partners, LLC 68 039 23,33 1 140 37,68
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 193 730 −5,30 3 247 5,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30 147 5,99 438 −10,43
2025-08-14 13F Cinctive Capital Management LP 785 846 13 171
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 53 −11,67 1 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 221 787 4,42 3 717 16,63
2025-08-14 13F First Manhattan Co 77 366 0,00 1 309 11,51
2025-05-15 13F CAPROCK Group, Inc. 16 211 −33,09 248 −37,69
2025-07-21 13F 111 Capital 41 939 217,79 703 254,55
2025-07-28 13F BRYN MAWR TRUST Co 91 896 3,07 1 540 15,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 027 484 −0,10 14 929 −15,61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164 551 0,41 2 758 12,12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14 600 0,00 244 11,42
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 23 501 −6,22 399 5,28
2025-07-28 13F Rosenberg Matthew Hamilton 285 0,00 5 0,00
2025-08-12 13F Rhumbline Advisers 2 932 939 −6,20 49 156 4,74
2025-08-14 13F Voleon Capital Management Lp 174 178 827,96 2 919 938,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 196 424 0,00 3 292 11,67
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 1 052 070 0,66 17 633 12,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 342 0,00 90 11,25
2025-07-24 13F Ronald Blue Trust, Inc. 12 093 3,01 203 14,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16 770 0,00 281 11,95
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32 205 0,00 468 −15,55
2025-08-01 13F Mizuho Securities Usa Llc 100 676 1 687
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 649 0,00 53 0,00
2025-07-01 13F Stonehearth Capital Management, LLC 16 891 −1,97 283 9,69
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 262 846 70,17 4 405 90,03
2025-08-12 13F Tokio Marine Asset Management Co Ltd 48 310 0,00 810 11,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 39 336 0,00 659 11,69
2025-05-14 13F/A Torno Capital, Llc Call 13 000 −48,00 171 −50,86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 0,00 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 393 6
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 114 0,00 2 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 462 11,48 33 612 24,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 225 213 6,95 3 272 −9,64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 59 023 −5,44 989 5,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 368 0,00 20 −17,39
2025-08-11 13F WPG Advisers, LLC 205 0,00 3 0,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 5 097 7,15 85 19,72
2025-07-11 13F Assenagon Asset Management S.A. 362 150 −82,50 6 070 −80,46
2025-08-04 13F Keybank National Association/oh 109 276 −5,24 1 831 5,84
2025-08-06 13F Nvwm, Llc 30 50,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 53 647 59,20 899 78,02
2025-08-12 13F Mcdonald Partners Llc 93 707 4,56 1 571 16,73
2025-07-31 13F Wealthfront Advisers Llc 625 920 12,59 10 490 25,72
2025-08-13 13F Pictet Asset Management Holding SA 860 318 −2,47 14 419 8,90
2025-07-25 13F Concurrent Investment Advisors, LLC 12 055 9,09 202 22,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 57 271 0,51 960 12,16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 79 096 13,39 1 236 7,67
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 514 −11,65 5 137 −25,37
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 35 481 −0,50 555 −5,62
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-07 13F Aviva Plc 1 123 421 10,61 18 829 23,50
2025-08-19 13F Cape Investment Advisory, Inc. 168 0,00 3 0,00
2025-07-25 13F Midwest Capital Advisors, LLC 2 290 0,00 38 11,76
2025-08-13 13F First Trust Advisors Lp 9 667 003 11,64 162 019 24,66
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 300 −79,97 193 −80,54
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 89 616 10,51 1 401 4,87
2025-08-26 NP First Trust Enhanced Equity Income 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 300 000 0,00 5 028 11,66
2025-08-07 13F ProShare Advisors LLC 382 997 −6,11 6 419 4,85
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23 312 0,09 391 11,75
2025-08-07 13F FDx Advisors, Inc. 10 290 −4,18 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 9 220 179 −1,01 154 530 10,53
2025-08-12 13F Ci Investments Inc. 8 477 11,35 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 057 −4,11 2 340 −18,98
2025-08-06 13F Paradigm Asset Management Co Llc 105 700 1 772
2025-08-14 13F Goldman Sachs Group Inc Call 150 000 0,00 2 514 11,68
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 48 680 −30,01 816 −21,86
2025-08-14 13F Goldman Sachs Group Inc Put 150 000 −48,06 2 514 −41,99
2025-07-15 13F Mather Group, Llc. 16 128 17,67 270 31,71
2025-08-11 13F Aviso Wealth Management 14 928 −48,21 250 −42,13
2025-08-14 13F Goldman Sachs Group Inc 10 903 596 7,75 182 744 20,31
2025-07-30 13F Brookstone Capital Management 734 963 2,52 12 318 14,47
2025-08-14 13F Point72 (DIFC) Ltd 298 922 5 010
2025-07-08 13F Arlington Trust Co LLC 4 200 0,00 70 11,11
2025-08-14 13F Jain Global LLC 363 238 −73,39 6 088 −70,29
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 490 180 1,53 7 122 −14,23
2025-07-02 13F Neville Rodie & Shaw Inc 11 000 0,00 0
2025-08-12 13F Jefferies Financial Group Inc. 3 004 729 14 949,98 50 359 16 742,47
2025-08-13 13F Quadrant Capital Group Llc 107 109 127,23 1 795 153,89
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 92 983 6,06 1 453 0,69
2025-07-15 13F Lynch & Associates/in 16 250 0,00 272 11,93
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 253 000 7,18 4 240 19,67
2025-08-27 NP RYKIX - Banking Fund Investor Class 31 322 1,69 525 13,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16 108 29,75 234 9,86
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-11 13F Capital Square, LLC 11 458 1,16 199 17,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 807 13
2025-05-15 13F Rakuten Investment Management, Inc. 132 849 61,54 1 965 63,26
2025-08-12 13F Mufg Securities Americas Inc. 34 929 21,69 585 36,05
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 357 590 0,00 5 196 −15,53
2025-08-06 13F Modera Wealth Management, LLC 315 973 −4,38 5 296 6,75
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 69 799 117,61 1 170 143,04
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Regal Investment Advisors LLC 16 727 −6,10 280 4,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −61 759 −227,56 −1 035 −242,56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 15 261 563 −2,06 255 784 9,35
2025-07-30 13F Gables Capital Management Inc. 1 000 0,00 17 6,67
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 273 237 1,97 4 579 13,85
2025-07-17 13F Sonora Investment Management Group, LLC 12 008 201
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 322 530 18,19 5 406 31,96
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 32 −25,58 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 337 0,00 307 11,64
2025-08-08 13F Investment Partners, Ltd. 65 604 1,49 1 100 13,30
2025-08-12 13F Nuveen, LLC 3 337 596 0,04 55 938 11,70
2025-08-13 13F Victory Capital Management Inc 29 590 686 24,18 497 600 39,12
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 29 295 −1,13 481 11,86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 900 29
2025-08-12 13F Vestor Capital, Llc 5 761 2,22 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 19 168 23,62 321 38,36
2025-08-14 13F RMB Capital Management, LLC 747 946 15,72 12 639 28,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 128 −5,92 16 −20,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 33 696 −0,13 565 11,46
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 1 922 386 6,41 32 219 18,82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 626 613 −0,29 9 105 −15,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 430 735 −3,66 7 219 7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 119 558 −8,22 2 004 2,46
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 043 −40,38 194 −30,58
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 287 046 −23,08 4 811 −14,12
2025-08-08 13F Marble Harbor Investment Counsel, LLC 35 689 0,00 598 11,78
2025-07-24 13F IFP Advisors, Inc 1 293 −76,71 149 79,52
2025-08-18 13F Geneos Wealth Management Inc. 260 692 8,44 4 369 21,09
2025-07-24 13F Us Bancorp \de\ 351 486 3,35 5 891 15,40
2025-08-13 13F Philadelphia Trust Co 13 500 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 170 1 033,33 3 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 545 31,01 9 50,00
2025-08-06 13F First Horizon Advisors, Inc. 17 160 6,76 288 19,09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 231 084 4,98 3 873 17,23
2025-03-31 NP DAACX - Diversified Equity Fund 7 834 0,00 135 9,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 194 20,73 20 42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 419 1,00 57 14,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 303 0,13 0
2025-08-14 13F Horizon Investments, LLC 494 996 2 272,49 8 296 2 550,48
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 213 0,00 4 0,00
2025-08-19 13F State of Wyoming 8 273 27,14 139 42,27
2025-05-12 13F Mizuho Securities Usa Llc 116 402 −15,46 1 747 −22,01
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 21 530 −8,54 364 3,12
2025-08-07 13F Commerce Bank 100 431 0,31 1 683 12,05
2025-07-23 13F Shell Asset Management Co 200 595 58,73 3 200,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 46 521 2 585,97 780 3 016,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 344 −14,26 39 −4,88
2025-08-29 NP JAEEX - Equity Income Trust NAV 488 721 −22,67 8 191 −13,66
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 272 238 3 956
2025-08-12 13F Jpmorgan Chase & Co 8 923 598 8,11 149 560 20,71
2025-08-25 13F/A Neuberger Berman Group LLC 6 309 586 28,01 105 708 42,90
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 656 698 60,73 11 006 79,48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20 680 10,97 323 5,56
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-06-26 NP FEQIX - Fidelity Equity-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 4 559 304 0,00 66 247 −15,52
2025-07-14 13F Chris Bulman Inc 10 851 182
2025-07-30 13F Whittier Trust Co Of Nevada Inc 282 0,00 5 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 1 690 −0,59 28 12,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 10 403 0,00 163 −5,26
2025-08-05 13F Huntington National Bank 6 631 654 −1,99 111 147 9,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 44 525 −8,68 746 2,05
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 533 2,90 8 0,00
2025-07-16 13F Highline Wealth Partners Llc 71 82,05 1
2025-07-24 13F Game Plan Financial Advisors, LLC 62 −98,63 1 −98,53
2025-08-12 13F Archer Investment Corp 400 0,00 7 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 100 713 10,10 1 732 26,70
2025-08-14 13F Balyasny Asset Management Llc 115 997 1 944
2025-08-14 13F ICONIQ Capital, LLC 31 174 522
2025-07-22 13F DAVENPORT & Co LLC 213 397 2,65 3 577 14,62
2025-08-14 13F Two Sigma Advisers, Lp 12 279 206
2025-08-14 13F Balyasny Asset Management Llc Put 200 000 3 352
2025-08-11 13F Mount Lucas Management LP 44 600 747
2025-08-05 13F Plante Moran Financial Advisors, LLC 9 041 3,67 152 16,15
2025-08-13 13F MetLife Investment Management, LLC 371 023 −1,69 6 218 9,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 225 845 −5,76 3 885 3,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8 224 31,84 138 47,31
2025-08-05 13F Dynasty Wealth Management, Llc 88 733 −12,22 1 487 −1,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 259 660 −0,09 4 352 11,54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 15 081 268 2,20 252 762 14,12
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 150 174 6,03 2 517 18,34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 380 0,00 68 −5,56
2025-07-15 13F North Star Investment Management Corp. 340 0,00 6 0,00
2025-07-11 13F/A Umb Bank N A/mo 5 925 9,58 99 22,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 24 603 0,00 412 11,65
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 14 892 0,00 250 11,66
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 1 460 545 2,70 22 828 −2,54
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 22 655 380
2025-07-10 13F Fulton Bank, N.a. 159 631 −5,39 2 675 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 35 061 0,00 588 11,60
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 51 702 32,86 751 12,26
2025-07-31 13F United Community Bank 1 552 13,28 26 30,00
2025-08-01 13F Rossby Financial, LCC 120 93,55 2
2025-08-12 13F Shakespeare Wealth Management, Inc. 99 080 0,06 1 661 11,71
2025-07-17 13F Smith, Salley & Associates 175 243 3,06 2 937 15,09
2025-07-31 13F Asset Management One Co., Ltd. 607 208 1,87 10 177 13,74
2025-08-14 13F PDT Partners, LLC 72 579 −51,35 1 216 −45,69
2025-08-19 13F National Asset Management, Inc. 19 287 −12,89 323 −11,02
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 291 500 2,14 4 886 14,06
2025-07-14 13F Avanza Fonder AB 106 914 0,00 1 792 10,15
2025-08-14 13F Cubist Systematic Strategies, LLC 947 300 15 877
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 666 −3,45 112 7,77
2025-08-14 13F Mercer Global Advisors Inc /adv 59 920 −24,40 1 004 −15,56
2025-07-29 NP GIMFX - GMO Implementation Fund 20 816 45,84 325 38,30
2025-08-14 13F Mairs & Power Inc 27 703 −19,94 464 −10,60
2025-07-17 13F V-Square Quantitative Management LLC 40 740 7,19 683 19,65
2025-08-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 87 649 44,99 1
2025-07-23 13F Klp Kapitalforvaltning As 512 500 4,61 8 657 16,72
2025-08-13 13F Bayview Asset Management, Llc 0 −100,00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53 192 3,56 798 −4,43
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 48 111 −8,90 752 −13,58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10 503 0,00 173 −8,99
2025-08-04 13F Pinnacle Associates Ltd 16 629 −2,41 279 9,02
2025-07-29 13F Uhlmann Price Securities, Llc 11 493 193
2025-06-26 NP FOKFX - Fidelity OTC K6 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 188 972 0,00 2 746 −15,54
2025-08-06 13F OneAscent Wealth Management LLC 10 731 −20,66 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 61 822 0,00 898 −15,52
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 366 −0,12 28 481 11,53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 803 −12,87 41 −27,27
2025-08-07 13F Accent Capital Management, LLC 6 247 0,00 106 11,70
2025-07-21 13F J. Safra Sarasin Holding AG 156 604 177,05 2 625 209,43
2025-08-05 13F Tredje AP-fonden 207 476 0,00 3 477 11,66
2025-07-23 13F Sachetta, LLC 203 −87,26 3 −86,96
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 239 744 3,87 629 809 −5,01
2025-08-14 13F Toronto Dominion Bank 749 573 −1,09 12 563 10,44
2025-07-25 13F Cwm, Llc 169 645 −24,63 3 −33,33
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 508 −13,08 22 −27,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 74 000 456,39 1 240 633,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 440 −26,53 24 −17,24
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 824 8,18 1 606 20,84
2025-08-12 13F CIBC Private Wealth Group, LLC 350 983 0,41 5 882 34,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 80 100 0,00 1 342 11,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 96 122 0,00 1 611 11,72
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 231 989 −2,06 3 990 8,07
2025-08-13 13F Gabelli Funds Llc 410 000 0,00 6 872 11,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27 514 −1,26 461 10,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 595 3,24 144 16,13
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 471 990 7 911
2025-07-31 13F CVA Family Office, LLC 1 026 −27,54 17 −19,05
2025-08-12 13F Founders Financial Alliance, LLC 17 394 −7,51 292 3,19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 40 447 −1,54 678 9,90
2025-08-14 13F Windsor Advisory Group, LLC 55 226 −54,25 926 −48,95
2025-08-11 13F Bell Investment Advisors, Inc 647 5,89 11 11,11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 416 0,00 369 −15,56
2025-07-07 13F Nova Wealth Management, Inc. 64 1
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 073 439
2025-07-31 13F CNB Bank 8 138 −25,67 136 −17,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 14 015 −4,91 235 5,88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 64 762 −0,18 1 085 11,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 88 887 −1,60 1 389 −6,59
2025-08-12 13F Global Retirement Partners, LLC 15 701 41,85 263 46,11
2025-07-09 13F First Bank & Trust 205 501 5,86 3 444 18,23
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 46 600 0,00 677 −15,48
2025-08-13 13F PharVision Advisers, LLC 11 090 186
2025-08-27 13F/A Brinker Capital Investments, LLC 341 095 5,28 5 717 17,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 194 869 7,32 3 266 21,64
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 3 588 −23,82 60 −14,29
2025-07-25 13F Total Clarity Wealth Management, Inc. 10 677 179
2025-08-06 13F AE Wealth Management LLC 1 593 690 24,29 26 710 38,78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43 846 0,00 735 11,55
2025-08-11 13F Symphony Financial, Ltd. Co. 116 905 1 961
2025-08-04 13F Daymark Wealth Partners, Llc 33 133 −53,18 555 −47,74
2025-08-13 13F Rockport Wealth LLC 25 210 0,00 423 11,64
2025-08-04 13F AlphaStar Capital Management, LLC 17 073 286
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 256 122 2,06 3 721 −13,79
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 752 861 −0,42 11 767 −5,49
2025-08-06 13F 360 Financial, Inc. 17 769 −20,93 298 −11,87
2025-07-21 13F DHJJ Financial Advisors, Ltd. 50 0,00 1
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 144 −4,27 19 11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 66 164,00 1
2025-07-30 13F Fairway Wealth LLC 7 672 0,50 129 12,28
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4 248 −28,50 62 −40,20
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 101 600 −1,26 1 703 10,23
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 155 738 24,14 2 434 17,81
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 113 2
2025-07-25 13F Hemington Wealth Management 1 669 18,28 0
2025-07-18 13F Truist Financial Corp 1 412 033 −4,82 23 666 6,28
2025-08-14 13F Raymond James Financial Inc 9 259 323 0,91 155 186 12,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 204 870 −7,16 3 434 3,65
2025-07-29 13F Sentry Investment Management Llc 4 406 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 612 144
2025-05-15 13F Texas Permanent School Fund 154 356 2 243
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 781 350,03 113 334,62
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 142 013 2,16 2 380 14,09
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 282 949 7,68 88 542 12,04
2025-07-29 13F Stephens Inc /ar/ 59 289 −0,97 994 10,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 13 750 −2,87 230 8,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 59 332 0,00 994 11,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 136 638 −2,48 2 136 −7,46
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 219 185 6,24 4 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 68 254 −5,73 1 144 5,25
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F Norges Bank 22 343 306 374 474
2025-08-26 NP Profunds - Profund Vp Large-cap Value 873 −28,15 15 −22,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 58 476 1,39 850 −14,33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 74 164 14,99 1 159 9,13
2025-08-14 13F Syon Capital Llc 13 570 227
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 516 951 1,82 8 664 13,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-14 13F Strategic Planning, Inc. 198 657 2 982
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 77 1
2025-08-14 13F Prelude Capital Management, Llc 15 290 −2,41 256 8,94
2025-08-07 13F Addison Advisors LLC 490 390,00 8 700,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 50 927 4,83 854 17,01
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127 165 144,02 2 131 172,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 30 615 235,36 513 266,43
2025-07-18 13F Dogwood Wealth Management LLC 95 352,38 2
2025-08-04 13F Simon Quick Advisors, Llc 11 005 184
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 691 100 0,51 10 042 −15,09
2025-07-31 13F Caisse Des Depots Et Consignations 370 716 6,58 6 213 19,02
2025-08-06 13F Metis Global Partners, LLC 76 230 −4,51 1 278 6,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 281 070 31,11 4 684 45,51
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 234 788 −0,72 3 670 −5,80
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 654 0,00 19 393 −15,53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 834 900 0,00 30 753 11,66
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 1 105 500 0,00 17 279 −5,10
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 2 134 245 −5,82 35 770 5,17
2025-08-13 13F Hsbc Holdings Plc 8 185 938 7,59 137 240 20,51
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 98 152 0,00 1 426 −15,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 695 0,00 97 −15,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 275 955 99,17 4 625 122,46
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 962 200 0,00 28 511 −15,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 670 0,00 11 10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 118 130 2,08 1 980 13,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 15 022 −30,35 218 −41,08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 89 062 −3,20 1 493 8,04
2025-08-11 13F Empowered Funds, LLC 34 241 18,53 574 32,33
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 32 217 8,61 540 21,12
2025-08-14 13F Tcw Group Inc 21 850 2,13 366 14,02
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 002 432,45 0
2025-08-08 13F Intrua Financial, LLC 10 288 −5,66 172 5,52
2025-08-14 13F ISAM Funds (UK) Ltd 199 872 3 350
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 163 697 0,00 2 744 11,64
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 060 0,00 35 13,33
2025-08-11 13F Cornerstone Planning Group LLC 1 145 −30,77 19 −21,74
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 200 5,22 22 104 −0,14
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 799 −60,71 6 332 −56,13
2025-08-07 13F CENTRAL TRUST Co 3 654 −0,84 61 10,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 890 527 −3,27 14 925 8,01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 50 300 0,00 843 11,66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 95 1
2025-08-14 13F State Of Wisconsin Investment Board 1 450 303 −2,41 24 307 8,97
2025-08-12 13F Atlantic Family Wealth, Llc 13 030 −0,40 218 11,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 728 104 615,53 28 963 698,98
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 18 614 −0,92 312 10,68
2025-07-17 13F Presper Financial Architects, LLC 48 406 1
2025-08-13 13F StoneX Group Inc. 18 706 55,08 315 73,08
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 370 600 −2,50 6 211 8,87
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 262 765 35,32 71 444 51,10
2025-08-13 13F Northwest & Ethical Investments L.P. 37 600 −47,64 625 −42,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 37 824 246,66 634 276,79
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 28 729 74,03 481 94,74
2025-08-26 NP NOSIX - Northern Stock Index Fund 425 791 −3,72 7 136 7,50
2025-07-16 13F Signaturefd, Llc 37 572 8,95 630 21,66
2025-08-05 13F Wakefield Asset Management LLLP 27 485 461
2025-07-28 13F New York State Teachers Retirement System 1 091 055 0,03 18 12,50
2025-07-29 13F Applied Finance Capital Management, LLC 59 968 −34,73 1 005 −27,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 854 −23,44 1 154 −14,53
2025-08-05 13F Dunhill Financial, LLC 485 248,92 8 300,00
2025-07-22 13F Keudell/Morrison Wealth Management 17 623 0,65 295 12,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 309 205,94 5 400,00
2025-08-13 13F Vinva Investment Management Ltd 229 218 1 225,65 3 805 1 392,16
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 513 0,24 4 900 −4,87
2025-08-15 13F Binnacle Investments Inc 39 0,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 788 0,00 47 12,20
2025-07-25 13F Oregon Public Employees Retirement Fund 126 062 0,96 2 113 12,70
2025-08-12 13F Charles Schwab Investment Management Inc 28 384 949 1,42 475 558 13,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 123 154 584,26 2 064 681,82
2025-08-05 13F GPS Wealth Strategies Group, LLC 201 −61,20 3 −57,14
2025-05-05 13F Lindbrook Capital, Llc 6 867 35,71 103 25,61
2025-07-24 NP FSRBX - Banking 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 240 100 −71,96 3 753 −73,39
2025-08-14 13F Snowden Capital Advisors LLC 24 808 0,39 420 12,03
2025-08-14 13F Ancora Advisors, LLC 72 314 4,64 1 212 16,78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 596 −28,96 9 −30,77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 300,00 0
2025-07-08 13F Rise Advisors, LLC 74 0,00 1 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 308 172 0,00 4 478 −15,53
2025-08-05 13F Burney Co/ 148 227 2 484
2025-08-14 13F D. E. Shaw & Co., Inc. 1 745 539 5 939,93 29 255 6 656,35
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 12 889 988 1,27 216 036 13,08
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 383 21,55 64 1,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 873 −11,55 43 −17,31
2025-07-30 13F Ethic Inc. 149 606 −12,30 2 483 −2,63
2025-08-06 13F True Wealth Design, LLC 398 −89,71 7 −89,66
2025-07-16 13F State of Alaska, Department of Revenue 163 677 −3,86 3 0,00
2025-07-29 13F Everence Capital Management Inc 48 680 −30,01 1 −100,00
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 213 000 42,21 3 570 58,76
2025-07-17 13F Janney Montgomery Scott LLC 583 661 −0,84 10 12,50
2025-07-09 13F Sunpointe, LLC 13 384 0,62 226 12,44
2025-04-11 13F Davis Capital Management 68 0,00 1 0,00
2025-08-12 13F DnB Asset Management AS 255 400 2,94 4 281 14,93
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 1 253 344 179,92 19 590 165,65
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 3 479 −5,41 54 −10,00
2025-08-13 13F Korea Investment CORP 1 898 568 176,56 31 820 208,81
2025-07-31 13F Oppenheimer & Co Inc 12 890 −25,22 216 −16,28
2025-08-12 13F Journey Strategic Wealth Llc 10 988 184
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 39 259 −6,48 658 4,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 190 260 50,32 3 189 67,88
2025-08-13 13F Capital Analysts, Inc. 1 569 −20,44 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 963 1,80 16 14,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 92 118 55,80 1 544 73,96
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 257 105
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 270 0,00 18 −14,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13 745 0,00 230 11,65
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 28 718 −4,38 449 −9,31
2025-08-08 13F Principal Financial Group Inc 1 663 085 0,62 27 873 12,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 22 898 17,70 358 11,56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 92 701 −5,43 1 347 −20,12
2025-07-30 13F Bogart Wealth, LLC 405 9,46 7 20,00
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 173 326 7,98 2 602 −0,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 024 0,29 1 532 −4,79
2025-07-21 13F Future Financial Wealth Managment LLC 1 513 0,00 25 13,64
2025-08-12 13F Dimensional Fund Advisors Lp 17 039 818 8,64 285 578 21,32
2025-08-13 13F Fort Sheridan Advisors Llc 61 500 0,00 1 031 11,59
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 142 356 2 386
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 078 136,04 48 128,57
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 795 −3,95 3 557 −18,87
2025-07-28 NP VVMCX - Mid Cap Value Fund 250 404 −28,21 3 914 −31,88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 911 0,76 11 956 −4,38
2025-08-14 13F Benjamin Edwards Inc 72 389 13,41 1 213 26,62
2025-08-14 13F Quantinno Capital Management LP 493 804 110,75 8 276 135,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 711 308 13,54 11 922 26,78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44 480 −6,42 646 −20,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 97 558 2,06 1 635 14,02
2025-08-12 13F Summit Global Investments 23 104 −75,16 0 −100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 546 022 −3,24 8 534 −8,18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 125 135 4,44 1 818 −11,75
2025-07-23 13F Louisiana State Employees Retirement System 76 900 −1,66 1 289 9,80
2025-08-14 13F CoreCap Advisors, LLC 4 446 13,42 75 27,59
2025-07-22 13F Hill Island Financial Llc 26 491 6,97 444 19,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 72 900 0,00 1 222 11,61
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 12 244 0,43 205 11,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 313 919 7,48 5 261 20,00
2025-08-04 13F Quaker Wealth Management, LLC 50 1
2025-08-14 13F Voloridge Investment Management, Llc 2 890 509 48 445
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 342 709 6,60 6 011 24,58
2025-07-28 13F Axxcess Wealth Management, Llc 72 206 −0,96 1 210 10,60
2025-08-12 13F Nemes Rush Group LLC 41 −92,82 1 −100,00
2025-08-14 13F Comerica Bank 425 008 −1,91 7 123 9,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 440 307 −23,06 7 380 −14,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 50 801 5,41 794 0,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 161 −33,47 3 −33,33
2025-05-14 13F Credit Agricole S A 528 585 −1,16 7 934 −8,80
2025-08-07 13F Alpha Cubed Investments, LLC 36 890 1,05 618 12,98
2025-08-13 13F Jones Financial Companies Lllp 67 880 25,07 1 127 40,40
2025-08-13 13F Capital Fund Management S.a. Call 43 100 722
2025-08-06 13F Penserra Capital Management LLC 7 995 12,53 0
2025-08-13 13F Capital Fund Management S.a. Put 110 500 1 852
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 898 −9,55 42 −23,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 253 287,11 38 362,50
2025-08-13 13F Schroder Investment Management Group 1 186 992 185,93 19 894 224,04
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 492 491 −4,74 7 156 −19,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29 238 0,00 490 11,87
Other Listings
MX:HBAN
GB:0J72 17,81 US$
US:HBAN 17,63 US$
DE:HU3 15,11 €
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