HIG - The Hartford Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Hartford Insurance Group, Inc.
MX ˙ BMV ˙ US4165151048
Grundläggande statistik
Institutionella ägare 2053 total, 2040 long only, 5 short only, 8 long/short - change of −100,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 299 832 317 - 83,64% (ex 13D/G)
Institutionellt värde (lång) $ 35 263 960 USD ($1000)
Institutionellt ägande och aktieägare

The Hartford Insurance Group, Inc. (MX:HIG) har 2053 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,897,191 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

The Hartford Insurance Group, Inc. (BMV:HIG) 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%.

MX:HIG / The Hartford Insurance Group, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 699 2,16 216 4,88
2025-08-26 NP Institutional Investment Strategy Fund 21 0,00 3 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 378 −4,06 48 −2,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 154 0,00 273 2,63
2025-07-08 13F Nbc Securities, Inc. 20 326 −5,78 3 0,00
2025-08-12 13F Clear Street Markets Llc 191 −63,06 24 −61,90
2025-07-09 13F Harbor Capital Advisors, Inc. 400 29,45 0
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 836 −3,69 93 −2,11
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 523 −2,79 66 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 3 077 −4,38 390 −2,01
2025-08-06 13F Valued Wealth Advisors LLC 255 5,37 32 6,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 530 0,00 328 9,70
2025-08-13 13F Baird Financial Group, Inc. 29 470 15,13 3 739 18,03
2025-07-22 13F IMC-Chicago, LLC Call 10 200 −33,33 1 294 −31,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-29 13F Private Trust Co Na 686 −36,66 87 −35,07
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 010 11,10 1 105 40,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 609 −14,35 9 152 −5,81
2025-08-07 13F CSM Advisors, LLC 278 868 35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 14 300 0,00 1 857 9,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 20 748 0,00 2 632 2,53
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 62 8
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4 071 −18,68 504 −8,04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 200 0,00 152 2,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66 936 0,00 8 492 2,55
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 652 −6,98 1 605 −4,58
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 7 870 −74,00 965 −71,42
2025-08-07 13F Vise Technologies, Inc. 16 609 72,99 2 107 100,67
2025-08-12 13F Wayfinding Financial, LLC 2 667 −6,78 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 800 −20,50 155 398 −12,57
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 545 0,00 4 890 2,54
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 900 0,00 377 9,62
2025-08-14 13F Principia Wealth Advisory, LLC 10 66,67 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 657 −4,29 337 −1,75
2025-08-12 13F Nuveen, LLC 706 909 −0,06 89 686 2,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59 791 −1,36 7 335 8,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38 225 10,03 4 963 20,78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15 000 0,00 1 903 2,59
2025-07-16 13F West Branch Capital LLC 1 0,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 147 0,00 18 12,50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 814 1,50 103 4,04
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 52 509 −0,87 6 689 1,64
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 35 418 6,67 4 599 17,09
2025-07-10 13F Tompkins Financial Corp 1 048 −65,62 133 −64,99
2025-08-01 13F Strategic Financial Services, Inc, 2 442 0,04 310 2,32
2025-08-14 13F SRN Advisors, LLC 6 914 4,69 877 7,34
2025-07-18 13F Founders Capital Management 200 0,00 25 4,17
2025-08-13 13F Cambria Investment Management, L.P. 4 568 −28,85 580 −27,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 140 −9,57 538 −0,74
2025-07-14 13F Westend Capital Management LLC 29 0,00 4 0,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31 137 14,85 3 820 26,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 8,67 20 18,75
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 164 21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 4,22 21 16,67
2025-08-08 13F Smithfield Trust Co 475 0,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 96 7,87 12 22,22
2025-07-15 13F CHB Investment Group, LLC 28 033 5,85 4 0,00
2025-07-22 13F Clarius Group, LLC 2 261 0,53 287 2,88
2025-08-14 13F Warren Averett Asset Management, LLC 1 826 12,93 232 15,50
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 57 818 −1,47 7 335 1,03
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 35 146 −9,22 4 311 −0,16
2025-07-17 13F Sound Income Strategies, LLC 192 −2,04 24 0,00
2025-08-07 13F Northwest Bancshares, Inc. 1 905 0,00 242 2,55
2025-08-12 13F XTX Topco Ltd 15 894 90,78 2 016 95,73
2025-08-11 13F Nomura Asset Management Co Ltd 131 162 3,32 16 641 5,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 264 10,59 155 22,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22 444 1,12 2 847 3,68
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3 523 0,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 959 0,90 3 307 10,97
2025-08-12 13F Leigh Baldwin & Co., Llc 2 571 0,43 326 3,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 310 0,09 536 1,52
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 855 −1,22 235 1,29
2025-08-14 13F Clark Capital Management Group, Inc. 3 900 −28,02 495 −26,27
2025-08-14 13F Jane Street Group, Llc Put 11 200 1 421
2025-08-14 13F Jane Street Group, Llc Call 18 600 50,00 2 360 53,78
2025-08-14 13F Jane Street Group, Llc 462 077 1 043,73 58 624 1 072,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 404 0,00 305 2,36
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 588 139,13 808 163,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 0,00 44 2,33
2025-08-13 13F Centiva Capital, LP 10 780 1 368
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 410 −13,57 3 299 −5,12
2025-08-13 13F NEOS Investment Management LLC 25 275 26,84 3 207 30,06
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 773 −0,44 1 918 9,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 312 −21,81 258 −21,17
2025-07-14 13F AdvisorNet Financial, Inc 3 403 −0,87 432 1,65
2025-08-08 13F Forsta Ap-fonden 154 900 30,39 19 652 33,70
2025-08-01 13F New York Life Investment Management Llc 42 652 0,33 5 411 2,87
2025-08-13 13F Russell Investments Group, Ltd. 351 998 −13,00 44 572 −10,87
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 921 9,95 1 808 20,71
2025-08-14 13F Jacobs Levy Equity Management, Inc 94 716 −54,30 12 017 −53,14
2025-07-30 13F Axecap Investments, LLC 16 729 111,89 2 122 117,42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 459 0,61 566 3,10
2025-08-08 13F Candriam Luxembourg S.C.A. 46 299 19,11 5 874 22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40 314 −4,51 5 115 −2,09
2025-08-15 13F Harvest Fund Management Co., Ltd 3 410 0,00 0
2025-08-14 13F State Street Corp 15 975 857 −1,20 2 035 069 1,30
2025-07-29 13F Nordea Investment Management Ab 4 091 676 −0,17 513 669 1,30
2025-08-12 13F Manchester Capital Management LLC 1 312 0,00 166 2,47
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 466 −4,31 59 −1,67
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 35 579 −14,00 4 364 −5,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 318 455 1,17 40 402 3,73
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 172 238 −0,67 21 852 1,85
2025-08-11 13F Western Wealth Management, LLC 1 841 0,00 234 2,64
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 8 529 25,02 1 082 28,20
2025-08-08 13F Jupiter Asset Management Ltd 514 123 21,95 65 227 25,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 566 −95,69 69 −95,29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 071 131
2025-08-14 13F Janus Henderson Group Plc 479 385 2,00 60 818 5,88
2025-08-04 13F AdvisorShares Investments LLC 3 577 −16,81 454 −15,17
2025-08-05 13F Bank Of Montreal /can/ 306 057 −12,04 38 830 −9,81
2025-07-16 13F Kathmere Capital Management, LLC 8 953 18,91 1 136 21,91
2025-08-08 13F/A Sterling Capital Management LLC 19 210 18,99 2 437 22,03
2025-08-12 13F Bokf, Na 57 967 −0,28 7 354 2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 819 −2,49 358 0,00
2025-08-13 13F Keystone Financial Group 2 168 0,05 275 2,61
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 8 064 272 0,91 1 023 114 3,47
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 50 500 11,73 6 407 14,56
2025-08-14 13F Meiji Yasuda Life Insurance Co 9 959 −0,65 1 263 1,85
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 531 −15,23 16 434 −13,08
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 8 104 22,20 1 028 25,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 072 21,04 2 996 32,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 866 3,21 237 5,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 30 538 −39,48 3 874 −37,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 405 2,35 559 4,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 699 −0,15 596 2,41
2025-08-14 13F Wetherby Asset Management Inc 28 756 2,13 3 648 18,44
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 444 5,75 1 875 16,10
2025-07-09 13F High Probability Advisors, LLC 2 750 0,00 349 2,35
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 86 209 −0,39 10 575 9,54
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 4 179 −7,22 530 −4,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 286 36
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 16 281 3,13 1 997 13,40
2025-07-28 13F Harbour Investments, Inc. 1 346 220,48 171 233,33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 28 0,00 3 0,00
2025-06-26 NP FGILX - Fidelity Global 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 28 928 4,33 3 549 14,71
2025-07-09 13F Gateway Investment Advisers Llc 53 876 −0,03 6 835 2,52
2025-08-07 13F 1620 Investment Advisors, Inc. 745 0,00 95 2,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 677 141 −18,72 1 228 −16,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 671 −9,69 85 −6,59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10 668 11,42 1 309 22,47
2025-08-04 13F Savvy Advisors, Inc. 2 338 10,60 297 13,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 65 037 4,41 8 254 7,08
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2 195 −91,09 278 −84,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 278 −13,76 1 464 −5,30
2025-07-11 13F Farther Finance Advisors, LLC 6 272 24,79 796 27,20
2025-07-23 13F Monte Financial Group, LLC 45 442 −1,12 5 765 6,50
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 229 807 0,00 28 190 9,97
2025-08-14 13F Moneta Group Investment Advisors Llc 5 046 0,32 640 2,89
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 324 −8,47 40 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 765 0,00 6 948 2,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 122 802 −22,87 15 579 −20,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 6
2025-08-14 13F Manufacturers Life Insurance Company, The 307 656 −7,64 39 032 −5,29
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 6 981 107,03 906 127,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 627 33,97 81 47,27
2025-08-12 13F Fortem Financial Group, Llc 1 673 −6,90 212 −4,50
2025-08-08 13F CFO4Life Group, LLC 5 956 −0,05 756 2,44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 300 113,43 1 857 134,34
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 1 232 848 16,38 160 073 27,76
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 353 12,56 2 383 23,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 584 5,99 74 8,82
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 76 765 0,32 9 417 10,32
2025-08-26 NP Profunds - Profund Vp Financials 1 362 −8,53 173 −6,52
2025-08-12 13F Hillsdale Investment Management Inc. 150 −97,25 19 −97,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 358 −3,90 1 568 −1,51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 95 0,00 12 10,00
2025-06-20 NP RVRB - Reverb ETF 24 0,00 3 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 459 −13,90 2 397 −5,48
2025-07-07 13F Insight Wealth Strategies, LLC 16 800 14,80 2 127 17,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 543 −9,04 830 −6,64
2025-07-22 13F AMF Pensionsforsakring AB 196 127 0,00 24 901 2,54
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 101 360 −9,42 12 434 −0,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 528 −7,79 923 1,43
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15 659 −66,27 2 033 −39,58
2025-08-13 13F Cresset Asset Management, LLC 9 549 2,05 1 217 4,65
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 65 100 −1,37 8 259 1,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 061 −4,49 2 545 −2,04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 834 −14,29 1 942 −5,73
2025-08-13 13F ESL Trust Services, LLC 410 0,00 52 4,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 5 412 687
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 562 −25,83 198 −23,85
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 764 47,11 4 918 50,83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 635 −1,26 1 059 8,62
2025-08-13 13F Avestar Capital, LLC 1 599 204
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 573 −10,19 70 −1,41
2025-08-08 13F SG Americas Securities, LLC 72 235 −44,36 9 −43,75
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 139 491 −17,59 17 111 −9,37
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 373 832 15,57 47 428 18,51
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 31 442 0,00 3 989 2,54
2025-07-14 13F Armstrong Advisory Group, Inc 1 379 0,00 175 16,00
2025-07-29 13F Chicago Partners Investment Group LLC 2 457 3,58 303 −0,33
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 405 −5,59 50 4,26
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 766 −6,18 152 976 −3,80
2025-08-13 13F Icon Advisers Inc/co 12 020 −22,45 1 525 −20,50
2025-08-14 13F Newport Trust Co 2 571 106 −2,12 326 196 0,36
2025-08-14 13F Susquehanna International Group, Llp Put 40 500 −7,32 5 138 −4,98
2025-08-15 13F Captrust Financial Advisors 24 385 11,23 3 094 14,05
2025-08-14 13F Susquehanna International Group, Llp 54 258 −23,55 6 884 −21,61
2025-08-14 13F Susquehanna International Group, Llp Call 120 900 −11,30 15 339 −9,05
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 145 412 0,26 18 880 10,06
2025-08-04 13F Haven Private, LLC 6 979 3,30 885 5,99
2025-08-08 13F Tobam 436 16,27 0
2025-08-14 13F Hilltop Holdings Inc. 2 515 21,20 319 24,61
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 −1,85 1 348 7,67
2025-08-14 13F Dean Capital Management 17 294 5,64 2 194 8,35
2025-08-14 13F Boothbay Fund Management, Llc 6 435 816
2025-08-13 13F GeoWealth Management, LLC 13 659 −5,04 1 733 −2,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 226 57,54 1 745 73,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 120 694 −8,80 15 312 −6,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 354 4,64 172 6,88
2025-08-14 13F Atomi Financial Group, Inc. 5 198 7,09 659 9,83
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 342 793 1,40 43 490 3,98
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 485 −1,58 311 −0,64
2025-08-05 13F Welch & Forbes Llc 4 781 0,00 607 2,54
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 16 022 −1,31 2 033 1,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 661 −1,01 211 1,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 164 −36,67 2 719 −30,36
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 919 0,00 370 2,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47 499 −3,09 6 026 −0,63
2025-08-11 13F Vanguard Group Inc 37 160 644 0,42 4 714 571 2,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 255 −4,88 5 742 −2,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 440 0,00 56 1,85
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 0,00 72 2,86
2025-07-28 NP SSO - ProShares Ultra S&P500 25 933 −1,63 3 367 7,99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 123 919 −9,47 269 462 −7,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 827 7,11 486 9,73
2025-08-14 13F Millennium Management Llc 1 079 628 12,19 136 972 15,04
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 319 9,62 40 11,11
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 205 234 1,27 26 038 3,84
2025-07-22 13F Gsa Capital Partners Llp 8 896 1
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 138 25,54 5 341 37,83
2025-07-31 13F MQS Management LLC 1 848 −11,11 234 −8,95
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 288 695 2,36 37 484 12,37
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 1 435 000 −28,78 182 058 −26,98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 774 9,93 1 567 20,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 150 700 −0,51 19 119 2,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 2 000 0,00 254 2,43
2025-08-13 13F Colonial Trust Co / SC 64 25,49 8 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 108 86,18 2 426 94,24
2025-07-28 13F Bayforest Capital Ltd 1 869 −39,40 237 −37,80
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 845 17,20 133 845 28,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10 184 −35,95 1 292 −34,32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12 251 −20,90 1 503 −13,03
2025-07-24 13F Jfs Wealth Advisors, Llc 1 260 −0,24 160 1,92
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 57 3,64
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199 802 26,16 25 349 29,36
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3 400 431
2025-08-12 13F Prudential Plc 145 513 10,42 18 461 13,22
2025-07-08 13F/A Salem Investment Counselors Inc 31 0,00 4 0,00
2025-08-06 13F Agf Management Ltd 22 970 −2,48 2 914 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 367 495 6,92 46 624 9,64
2025-07-29 13F Stanley-Laman Group, Ltd. 31 974 −6,77 4 057 −4,41
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 430 639 0,00 52 826 9,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 970 −41,43 1 944 −35,73
2025-08-14 13F Group One Trading, L.p. Call 23 100 40,00 2 931 43,56
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69 910 0,00 8 576 9,96
2025-07-28 13F Allianz Asset Management GmbH 565 669 −3,46 71 766 −1,01
2025-07-31 13F Oppenheimer Asset Management Inc. 6 193 30,68 786 33,96
2025-08-14 13F Group One Trading, L.p. Put 4 600 584
2025-08-11 13F Y.D. More Investments Ltd 269 −35,02 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 597 −24,35 4 362 −16,95
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 30 075 −0,90 3 905 8,78
2025-08-08 13F National Pension Service 477 668 0,71 60 602 3,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 428 62,12 56 77,42
2025-07-07 13F Delphi Management Inc /ma/ 10 272 1
2025-08-01 13F Milestone Asset Management Group, LLC 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 826 0,72 225 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 541 −25,24 322 −23,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 379 126,95 48 140,00
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 155 706 8,98 20 217 19,63
2025-07-21 13F Verus Financial Partners, Inc. 1 764 0,34 215 4,39
2025-08-11 13F Aptus Capital Advisors, LLC 9 449 17,80 1 199 20,77
2025-07-23 13F Steel Peak Wealth Management LLC 1 758 −91,73 224 −91,56
2025-07-23 13F Steel Peak Wealth Management LLC Put 76 2,70
2025-08-14 13F Bank Of Hawaii 7 103 −7,54 901 −5,16
2025-07-28 13F Td Asset Management Inc 360 541 −1,84 45 742 0,65
2025-08-07 13F Parkside Financial Bank & Trust 1 028 0,49 130 3,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 546 71,17 704 75,75
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 609 −14,82 1 547 −6,36
2025-07-28 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 220 0,00 155 6,21
2025-08-15 13F Tower Research Capital LLC (TRC) 21 611 29,94 2 742 33,25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 55 533 2,46 7 045 5,06
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 44 359 5,06 5 760 15,32
2025-07-25 13F Kinneret Advisory, LLC 39 877 −0,15 5 080 2,36
2025-07-14 13F Abound Wealth Management 47 0,00 6 0,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 7 537 30,56 960 33,89
2025-08-14 13F UBS Group AG 1 367 024 −40,11 173 434 −38,59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 101 −1,68 503 8,17
2025-07-15 13F McCarthy & Cox 2 600 0,00 330 2,49
2025-07-29 13F Tradewinds Capital Management, LLC 220 0,00 28 0,00
2025-08-04 13F HBK Sorce Advisory LLC 2 730 −63,12 346 −62,19
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47 450 −10,58 6 020 −8,32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 027 0,00 133 9,92
2025-07-25 13F Means Investment Co., Inc. 1 800 0,06 228 2,70
2025-08-11 13F FSC Wealth Advisors, LLC 113 0,00 14 7,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 205 −18,69 148 −10,91
2025-08-06 13F AIA Group Ltd 1 968 −19,38 250 −17,55
2025-07-21 13F Sterling Investment Counsel, LLC 2 275 −8,63 289 −6,49
2025-07-17 13F HB Wealth Management, LLC 7 795 2,73 989 5,33
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 045 31,25 395 44,16
2025-07-28 13F Generali Asset Management SPA SGR 48 427 21,49 6 144 24,58
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 895 0,00 110 10,10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 040 2,72 259 5,31
2025-07-07 13F Douglas Lane & Associates, LLC 2 073 0,00 263 2,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 339 0,00 563 9,75
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 403 −9,00 812 −6,67
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 405 2,17 12 907 12,15
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 639 −46,70 462 −45,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 259 3,60 33 6,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 610 −2,51 1 248 7,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 328 0,00 43 10,53
2025-07-17 13F Bluesphere Advisors, LLC 2 930 0,00 372 2,49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 139 715 −6,18 17 726 −3,80
2025-08-13 13F Manning & Napier Advisors Llc 79 642 −12,81 10 104 −10,60
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 501 24,98 184 38,35
2025-07-17 13F Park Place Capital Corp 24 0,00 3 50,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 289 705 −0,72 36 755 1,80
2025-08-14 13F GWM Advisors LLC 56 140 1,60 7 122 4,18
2025-08-14 13F Bank Of America Corp /de/ 3 281 825 7,49 416 365 10,22
2025-07-18 13F La Banque Postale Asset Management SA 88 464 11 223
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 628 109 3,00 206 558 5,61
2025-08-11 13F Intrust Bank Na 22 270 1,38 2 825 3,97
2025-08-14 13F Utah Retirement Systems 47 377 −1,24 6 011 1,26
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 419 857 −7,16 53 267 −4,80
2025-08-05 13F American Capital Advisory, LLC 8 166,67 1
2025-07-15 13F SJS Investment Consulting Inc. 24 −46,67 3 −40,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 127 2,04 17 778 4,63
2025-08-14 13F Brevan Howard Capital Management LP 26 747 177,80 3 393 184,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318 114 −60,19 40 359 −59,18
2025-07-30 13F Gulf International Bank (UK) Ltd 14 579 −15,00 2 −50,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 427 3,28 1 450 5,92
2025-08-08 13F Oak Thistle LLC 34 409 4 365
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 215 0,00 1 196 9,83
2025-08-08 13F Atlantic Trust, LLC 160 32,23 20 42,86
2025-07-24 13F Ramirez Asset Management, Inc. 21 140 124,42 2 682 130,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 655 0,00 1 675 9,98
2025-08-14 13F Two Sigma Securities, Llc 11 224 1 424
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 372 −0,73 568 9,04
2025-07-09 13F Bruce G. Allen Investments, LLC 585 −0,34 74 2,78
2025-08-07 13F Allworth Financial LP 9 440 10,49 1 198 17,58
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 25 636 −7,49 3 329 1,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 24 829 −3,82 3 150 −1,35
2025-08-14 13F Quarry LP 5 677 27,32 720 30,67
2025-08-11 13F Qsemble Capital Management, LP 26 009 3 300
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 41 413 0,00 5 080 9,98
2025-08-13 13F Estabrook Capital Management 56 0,00 7 16,67
2025-08-12 13F Handelsbanken Fonder AB 59 262 21,67 8 16,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 969 14,68 250 17,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 553 −0,55 2 276 9,32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91 103 −27,98 11 176 −20,81
2025-07-30 13F Securian Asset Management, Inc 14 828 −2,58 1 881 −0,11
2025-08-18 13F N.E.W. Advisory Services LLC 163 0,00 21 0,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 958 −4,01 119 8,26
2025-07-11 13F My Legacy Advisors, LLC 6 547 −2,09 798 −3,51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 300 −3,12 1 180 −0,67
2025-08-14 13F Polymer Capital Management (US) LLC 4 895 12,94 621 15,86
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 3 611 −6,35 469 2,63
2025-08-14 13F Graham Capital Management, L.P. 6 514 826
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 880 9,63 365 12,31
2025-08-05 13F Aviance Capital Partners, LLC 5 636 0,00 715 2,58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 −43,33 2 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 338 −12,06 804 −9,76
2025-07-18 13F Woodward Diversified Capital, Llc 2 009 255
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 22 937 13,43 2 978 24,55
2025-08-06 13F HORAN Wealth, LLC 3 243 411
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 732 220
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 599 −6,00 203 −3,81
2025-07-15 13F Verum Partners LLC 2 525 2,81 320 5,61
2025-08-11 13F Raiffeisen Bank International AG 10 254 4,68 1 271 6,18
2025-08-14 13F Ubs Asset Management Americas Inc 4 309 377 14,00 546 731 16,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 393 7,36 570 17,77
2025-08-08 13F Larson Financial Group LLC 532 51,14 67 55,81
2025-08-06 13F Savant Capital, LLC 34 663 12,04 4 398 14,86
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 116 2,97 13 999 13,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 350 −3,78 171 −1,16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27 067 −2,85 3 434 −0,41
2025-08-11 13F Lsv Asset Management 3 488 062 −11,09 443 −8,87
2025-07-16 13F PFS Partners, LLC 68 0,00 9 0,00
2025-08-14 13F Toroso Investments, LLC 11 348 −25,91 1 440 −24,06
2025-07-24 13F Ronald Blue Trust, Inc. 2 901 −10,90 368 −8,46
2025-07-10 13F Carderock Capital Management Inc 1 400 178
2025-07-21 13F West Financial Advisors, LLC 247 0,00 31 3,33
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 3 702 −1,44 470 1,08
2025-07-24 13F Cyndeo Wealth Partners, LLC 25 296 3 209
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 758 −2,97 1 238 −0,56
2025-08-13 13F Virtus Investment Advisers, Inc. 11 671 −6,83 1 481 −4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 989 0,00 379 2,71
2025-08-14 13F Aqr Capital Management Llc 1 653 701 −6,50 207 424 −4,94
2025-07-08 13F Parallel Advisors, LLC 15 824 −1,74 2 008 0,75
2025-08-13 13F Brown Advisory Inc 25 366 4,50 3 218 7,16
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-03 13F McLean Asset Management Corp 1 863 1,69 229 13,43
2025-08-14 13F Verition Fund Management LLC 696 892 1,03 88 415 3,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 960 −5,65 731 3,84
2025-07-17 13F Oakworth Capital, Inc. 240 0,00 30 3,45
2025-08-07 13F Gryphon Financial Partners LLC 4 222 0,33 536 2,88
2025-08-14 13F Qube Research & Technologies Ltd 832 291 217,95 105 593 226,02
2025-08-06 13F Cornercap Investment Counsel Inc 13 148 −2,14 1 668 0,36
2025-08-29 NP STXV - Strive 1000 Value ETF 1 170 −5,26 148 −2,63
2025-08-08 13F Cetera Investment Advisers 59 876 −3,50 7 596 −1,06
2025-08-19 13F/A Pitcairn Co 20 969 −17,10 2 660 −14,99
2025-07-30 13F TFB Advisors LLC 6 752 −2,83 857 −0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 55 867 −5,04 7 088 −2,64
2025-07-29 13F Easterly Investment Partners Llc 6 958 −52,11 883 −50,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430 333 52,37 54 596 56,24
2025-08-14 13F Axa S.a. 253 345 225,34 32 142 233,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70 592 −2,66 8 660 7,05
2025-07-10 13F Wedmont Private Capital 4 706 1,20 574 6,31
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 277 10,29 344 737 21,28
2025-07-22 13F Checchi Capital Advisers, LLC 2 363 −4,14 300 −1,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 542 0,65 449 3,22
2025-08-13 13F Bank Of Nova Scotia 117 132 40,39 14 861 43,96
2025-08-14 13F Redwood Investment Management, Llc 10 804 2,45 1 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 714 1 198,18 88 1 350,00
2025-08-06 13F Legacy Investment Solutions, LLC 9 0,00 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 354 −60,49 45 −55,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 425 3,50 308 6,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 118 7,27 14 16,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35 945 −81,96 4 667 −80,20
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 134 −3,41 144 −1,38
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 314 090 −21,32 39 849 −19,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 711 −2,43 1 359 0,00
2025-07-15 13F Fifth Third Bancorp 22 766 −1,83 2 888 0,66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 135 90,14 17 112,50
2025-07-15 13F Cigna Investments Inc /new 2 818 −2,63 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11 850 2,87 1 503 0,54
2025-08-14 13F Banque Transatlantique SA 68 0,00 9 0,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 703 87,76 216 92,86
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 572 58,08 316 74,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 073 0,00 269 9,80
2025-08-05 13F Magnolia Capital Advisors Llc 1 655 −1,14 210 0,97
2025-08-19 13F Advisory Services Network, LLC 16 680 17,16 2 075 17,77
2025-08-12 13F Country Trust Bank 40 5
2025-08-13 13F ExodusPoint Capital Management, LP 85 696 11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28 723 3,08 3 644 5,72
2025-07-10 13F Longboard Asset Management, LP 2 073 0,00 263 2,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 063 −1,96 642 0,63
2025-08-14 13F Silvercrest Asset Management Group Llc 109 801 0,00 13 930 2,54
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 108,02 41 127,78
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 −16,17 104 −7,96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 708 0,00 87 0,00
2025-08-12 13F NFC Investments, LLC 35 000 0,00 4 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 68 209,09 9 300,00
2025-08-14 13F Boston Private Wealth Llc 4 493 570
2025-07-30 13F Rehmann Capital Advisory Group 7 200 −23,76 914 −21,83
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 760 9,79 350 12,54
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6 387 3,02 810 5,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 345 −6,60 171 −4,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21 034 −1,90 2 669 0,57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 11 638 −5,77 1 477 −3,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 282 −3,36 1 558 −0,89
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 432 −4,53 182
2025-08-05 13F Mission Wealth Management, Lp 8 577 0,13 1 088 2,74
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 661 572
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Financial Advisory Partners, Llc 25 796 −0,44 3 273 2,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39 363 0,00 4 994 2,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 396 0,00 50 4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 899 0,00 2 271 2,53
2025-08-18 13F Hollencrest Capital Management 389 0,00 49 2,08
2025-07-08 13F Davis Investment Partners, LLC 1 700 0,00 215 7,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 0,00 26 8,70
2025-08-13 13F EverSource Wealth Advisors, LLC 4 232 47,20 537 50,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 259 528 32 926
2025-08-14 13F CIBC World Markets Inc. 33 954 −10,36 4 308 −8,09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 627 −1,43 1 856 1,03
2025-07-31 13F State of New Jersey Common Pension Fund D 92 231 0,00 11 701 2,54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 986 0,00 2 452 9,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 722 −70,51 92 −69,87
2025-08-12 13F Prudential Financial Inc 219 366 24,48 27 831 27,64
2025-07-24 13F PDS Planning, Inc 3 318 −0,15 421 2,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 124 0,00 3 50,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F AMJ Financial Wealth Management 84 362 46,98 10 703 50,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 817 0,00 484 2,54
2025-08-12 13F Rhumbline Advisers 582 469 −3,36 73 898 −0,90
2025-08-14 13F Cibc World Markets Corp 35 803 2,90 4 542 5,51
2025-08-12 13F Inceptionr Llc 13 384 58,26 1 698 62,33
2025-08-11 13F NewEdge Wealth, LLC 13 489 7,45 1 716 10,43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 264 0,00 34 9,68
2025-08-14 13F Prestige Wealth Management Group LLC 600 0,00 76 2,70
2025-07-22 13F Mount Vernon Associates Inc /md/ 6 559 −4,37 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 865 191 −23,13 110 −21,58
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8 442 52,99 1 036 68,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 170 −7,61 402 −5,19
2025-07-16 13F Howard Capital Management Group, LLC 2 341 0,13 297 2,77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 225 0,79 2 439 3,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 750 70,66 1 396 87,25
2025-07-24 13F Blair William & Co/il 8 610 12,20 1 092 15,07
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 170 −5,45 166 982 −3,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 069 3,95 2 927 6,59
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 43 034 0,00 5 279 9,96
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 988 −93,75 367 −93,14
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 62 960 −1,10 7 988 1,41
2025-08-01 13F Mizuho Securities Usa Llc 19 638 2 491
2025-08-01 13F Teacher Retirement System Of Texas 343 298 −0,06 43 554 2,48
2025-08-13 13F 1832 Asset Management L.P. 26 442 3,48 3 355 6,11
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 45 410 38,68 5 761 42,21
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 144 011 0,35 18 271 2,89
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 378 0,00 302 2,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 062 −12,58 1 277 −10,39
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137 689 68,83 17 469 73,10
2025-08-14 13F Wells Fargo & Company/mn 637 272 6,93 80 851 9,65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 376 −2,34 49 6,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 345 −9,07 288 0,00
2025-07-22 13F Merit Financial Group, LLC 10 021 20,49 1 271 23,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 396 347 −7,90 50 285 −5,56
2025-08-13 13F Virtus ETF Advisers LLC 1 212 154
2025-07-17 13F Camelot Portfolios, LLC 3 544 1,93 450 4,42
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 2 985 −26,93 379 −25,15
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 947 −35,41 1 135 −33,74
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 527 −10,83 67 −9,59
2025-08-05 13F iA Global Asset Management Inc. 13 095 −42,25 2 −50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 393 −4,08 1 152 5,49
2025-08-14 13F Bridgefront Capital, LLC 6 873 872
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 570 −0,86 1 848 1,65
2025-08-04 13F Carret Asset Management, Llc 61 457 −1,72 7 797 0,78
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 4,42 273 20,89
2025-08-08 13F Citizens Financial Group Inc/ri 5 194 12,25 662 15,16
2025-07-21 13F 111 Capital 7 925 1 005
2025-07-16 13F ORG Wealth Partners, LLC 231 0,00 29 3,57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 181 419 10,24 23 555 21,02
2025-03-31 NP DAACX - Diversified Equity Fund 1 634 0,00 182 1,11
2025-08-14 13F Erste Asset Management GmbH 28 686 201,96 3 577 208,01
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 307 137 0,00 37 676 9,97
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 172 176 −7,83 21 121 1,36
2025-08-06 13F Equity Investment Corp 580 805 −0,00 73 687 2,53
2025-03-27 NP PWS - Pacer WealthShield ETF 169 −13,78 19 −14,29
2025-08-08 13F Abn Amro Investment Solutions 3 176 −13,06 403 −10,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 93 950 −38,49 11 919 −36,93
2025-07-30 13F Forum Financial Management, LP 4 898 2,94 621 5,61
2025-08-29 NP STRV - Strive 500 ETF 4 998 6,25 634 8,93
2025-08-01 13F Bessemer Group Inc 5 118 −55,83 1 −100,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 145 145
2025-07-18 13F First United Bank Trust/ 340 −5,56 43 −2,27
2025-07-30 13F First Citizens Bank & Trust Co 30 363 −18,19 3 852 −16,10
2025-08-05 13F Crestwood Advisors Group LLC 2 187 27,67 277 31,28
2025-08-08 13F Creative Planning 88 116 −5,85 11 179 −3,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 947 −15,87 1 516 −13,72
2025-08-07 13F Guardian Capital Lp 151 167 2,89 19 179 5,50
2025-08-11 13F TD Waterhouse Canada Inc. 3 572 214,44 452 220,57
2025-07-22 13F Knights of Columbus Asset Advisors LLC 73 860 5,31 9 371 7,99
2025-08-04 13F Retirement Systems of Alabama 292 386 −1,67 37 095 0,83
2025-08-12 13F Mediolanum International Funds Ltd 17 502 131,26 2 182 136,15
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35 300 4,75 4 330 15,19
2025-07-24 13F Monument Capital Management 24 229 4,43 3 074 7,07
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 70 596 −1,17 8 660 8,68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 58 568 0,00 7 185 9,96
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 37 0,00 5 0,00
2025-07-17 13F BayBridge Capital Group, LLC 3 776 2,41 479 5,04
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 20 300 −4,69 2 575 −2,79
2025-07-29 NP SFY - SoFi Select 500 ETF 2 157 −7,50 280 1,82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31,25 2 100,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3 304 69,44 405 86,64
2025-07-09 13F Shore Point Advisors, LLC 1 852 0,00 235 2,18
2025-07-14 13F Bank & Trust Co 300 0,00 38 2,70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 920 0,22 117 2,65
2025-07-16 13F ORG Partners LLC 1 305 18,64 165 21,32
2025-08-04 13F Hantz Financial Services, Inc. 4 847 −1,40 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 81 616 14,66 10 355 17,57
2025-08-07 13F Acadian Asset Management Llc 300 409 94,52 38 100,00
2025-08-12 13F Trexquant Investment LP 105 046 13 327
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 430 0,00 2 263 9,80
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25 573 38,01 3 244 41,54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14 283 0,00 1 812 2,55
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 35 142 1,45 4 311 11,54
2025-08-12 13F Strategic Advisors LLC 1 810 0,06 230 2,69
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −50,00 63 −48,78
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 123 961 −5,74 15 206 3,65
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 364 93,62 46 100,00
2025-08-11 13F Private Advisor Group, LLC 22 142 2,04 2 809 4,66
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 700 −17,10 42 407 −8,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 522 −10,83 555 −1,95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 036 −8,71 1 527 −6,38
2025-04-23 13F DLK Investment Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 163 −0,62 3 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 874 −9,82 365 −7,61
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 270 750 2,03 795 570 4,62
2025-08-12 13F Integrated Advisors Network LLC 2 240 0,36 284 2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 763 −2,90 1 366 −0,44
2025-08-07 13F Nwam Llc 1 809 0,00 230 2,69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193 020 25,50 24 488 28,69
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 3 628 561 −0,06 471 132 9,71
2025-08-14 13F Ieq Capital, Llc 3 227 −66,41 409 −65,57
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 68 511 1,00 8 895 10,87
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6 522 4,82 847 15,10
2025-08-19 13F Asset Dedication, LLC 2 243 0,00 285 2,53
2025-08-12 13F Virtu Financial LLC 11 952 2
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 323 −3,20 422 −0,71
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 207 916 −16,08 26 378 −13,95
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2 608 0,00 339 9,74
2025-08-07 13F Legacy Financial Advisors, Inc. 1 708 4,46 217 6,93
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 8 049 −10,08 1 045 −1,23
2025-07-08 13F Ransom Advisory, Ltd 3 000 0,00 381 2,43
2025-08-18 13F Wolverine Trading, Llc Put 8 700 38,10 1 085 40,96
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 315 −5,69 40 −4,88
2025-08-18 13F Wolverine Trading, Llc Call 18 900 5,00 2 356 7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 464 0,00 313 2,63
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 562 5,26 560 15,73
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 137 0,14 271 2,65
2025-07-31 13F Brighton Jones Llc 1 927 244
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 2,04 6 0,00
2025-08-14 13F Engineers Gate Manager LP 41 448 518,72 5 259 535,02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 159 −47,91 147 −46,55
2025-08-12 13F Laurel Wealth Advisors LLC 115 579 12 587,05 1 −100,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 297 171 0,00 37 702 2,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 860 236
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 193 8,43 24 9,09
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 11 096 −11,38 1 408 −9,17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 18 300 −3,93 2 245 5,65
2025-08-13 13F Federated Hermes, Inc. 278 152 −0,52 35 289 2,01
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51 610 −40,62 6 548 −39,11
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 10 700 8,07 1 194 9,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0,00 20 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 2 0
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 3 200,00
2025-08-14 13F EP Wealth Advisors, Inc. 17 028 2,51 2 160 5,11
2025-08-07 13F Resources Investment Advisors, LLC. 13 395 4,14 1 699 6,79
2025-08-14 13F Woodline Partners LP 612 129 −19,22 77 661 −17,17
2025-07-21 13F Credential Qtrade Securities Inc. 17 734 2,86 1 827 31,91
2025-08-13 13F Rsm Us Wealth Management Llc 5 395 8,07 687 10,81
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 807 0,00 364 9,64
2025-08-11 13F Martingale Asset Management L P 185 819 1,86 23 575 4,45
2025-08-07 13F Fidelis Capital Partners, LLC 2 037 4,41 262 13,42
2025-07-31 13F Ground Swell Capital, LLC 2 552 324
2025-08-06 13F Adviser Investments LLC 4 723 −2,70 599 −0,17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 615 −3,91 80 5,33
2025-08-04 13F Assetmark, Inc 732 331 −3,68 92 911 −1,24
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15 503 4,88 2 013 15,10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37 664 8,97 5 0,00
2025-08-07 13F Los Angeles Capital Management Llc 80 750 1 523,77 10 245 1 565,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 26 335 −5,16 3 419 4,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 208 0,00 26 4,00
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 56 708 −6,29 7 195 −3,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 −6,28 27 3,85
2025-07-10 13F Contravisory Investment Management, Inc. 4 0,00 1
2025-08-11 13F Independent Advisor Alliance 12 283 11,28 1 558 14,14
2025-08-14 13F Affinity Investment Advisors, Llc 2 182 0,00 277 2,60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 574 −38,70 1 373 −32,75
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
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 47 569 −37,56 5 835 −31,34
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 20 000 0,00 2 231 1,04
2025-08-11 13F Advisor Resource Council 1 928 −89,15 245 −87,54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62 300 −0,90 7 904 1,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 821 −7,57 485 −5,28
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 212 499 4,42 26 960 7,07
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 290 −5,20 1 017 4,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161 693 −16,20 20 514 −14,08
2025-07-23 13F Horizon Advisory Services, Inc. 2 610 0,38 331 3,12
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10 364 1,72 1 346 11,62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 673 1,54 595 4,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 180 232 −78,86 22 866 −78,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58 657 −14,83 7 442 −12,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 52 576 109,71 6 670 115,02
2025-08-13 13F Trustmark National Bank Trust Department 43 145 3,91 5 474 6,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −2,90 831 −0,36
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 480 −50,25 672 −45,28
2025-05-15 13F Family Management Corp 0 −100,00 0 −100,00
2025-08-13 13F American Investment Services, Inc. 2 423 0,00 307 2,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 003 −80,65 1 523 −80,17
2025-07-22 13F Berger Financial Group, Inc 52 396 −0,08 6 648 2,45
2025-08-04 13F Impact Partnership Wealth, LLC 5 377 682
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 693 0,00 88 2,35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18 155 6,44 2 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 −13,66 130 −5,15
2025-07-29 13F Mutual Of America Capital Management Llc 59 345 −18,22 7 529 −16,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 864 11,62 237 14,49
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11 277 −12,55 1 383 −3,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 44 213 −3,92 5 609 −1,48
2025-07-30 13F New Mexico Educational Retirement Board 13 591 0,00 2 0,00
2025-08-14 13F Modern Wealth Management, LLC 3 376 −51,07 428 −49,82
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 407 15,77 5 117 27,07
2025-08-14 13F Hrt Financial Lp 59 467 5,72 8 16,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 672 1,31 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 682 −5,06 340 −2,58
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 024 −59,83 263 −56,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 165 −5,66 528 −3,30
2025-08-14 13F Freestone Grove Partners LP 148 014 −9,59 18 779 −7,30
2025-07-15 13F MCF Advisors LLC 2 803 −13,22 357 −11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 −11,78 170 −9,57
2025-08-13 13F Walleye Capital LLC Put 4 400 37,50 558 41,27
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 21 650 −57,14 2 747 −53,77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-06 13F Richard Bernstein Advisors LLC 29 515 −9,27 3 745 −6,96
2025-08-13 13F Walleye Capital LLC Call 3 800 171,43 482 178,61
2025-08-13 13F Walleye Capital LLC 358 −93,94 45 −93,84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 034 0,00 9 266 2,53
2025-08-12 13F TCTC Holdings, LLC 957 0,00 121 2,54
2025-04-25 NP SPMO - Invesco S&P 500 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 172 121 31,68 20 358 26,31
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 650 −6,99 1 061 2,31
2025-08-28 NP TLCHX - Social Choice Equity Fund 221 −31,15 28 −28,21
2025-08-13 13F Cerity Partners LLC 78 900 6,01 10 010 8,70
2025-08-14 13F Chilton Investment Co Llc 1 731 0,99 220 3,30
2025-07-10 13F Swedbank AB 646 032 3,25 81 962 5,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 260 2 190
2025-07-07 13F General Partner, Inc. 575 0,00 73 1,41
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7 960 0,00 1 010 2,54
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 79 803 7,50 10 362 18,01
2025-08-12 13F Franklin Resources Inc 3 268 166 51,55 414 632 55,40
2025-08-07 13F Illinois Municipal Retirement Fund 187 907 14,86 23 840 17,77
2025-08-14 13F Dagco, Inc. 12 0,00 2 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 −84,29 1 −85,71
2025-08-11 13F Principal Securities, Inc. 4 772 80,35 605 109,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 813 441 −6,95 103 201 −4,59
2025-08-13 13F Ceredex Value Advisors LLC 165 150 −29,81 20 953 −28,03
2025-08-11 13F United Capital Financial Advisers, Llc 11 694 −5,70 1 484 −3,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 527 −34,13 1 082 −32,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34 026 −13,88 4 317 −11,70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 282 31,78 37 44,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 33,82 35 40,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 722 92
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 458 −22,67 54 399 −14,96
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 436 −5,43 5 206 4,00
2025-07-22 13F Miracle Mile Advisors, LLC 4 425 1,19 561 3,70
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 29 291 −13,87 3 593 −5,27
2025-08-14 13F Financial Engines Advisors L.L.C. 3 508 0,00 445 2,53
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 163 274
2025-08-13 13F Shelton Capital Management 1 622 0,00 206 2,50
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19 517 0,00 2 476 2,57
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28 690 64,27 3 725 80,39
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32 846 21,53 4 029 33,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 837 −9,16 149 024 −0,10
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 148 −2,14 1 668 0,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 967 0,00 1 164 9,81
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 303 −0,56 673 1,97
2025-07-15 13F GSB Wealth Management, LLC 3 849 2,39 488 4,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 340 −5,25 804 −2,78
2025-07-23 13F Stonegate Investment Group, LLC 4 930 0,00 625 2,63
2025-08-14 13F Mariner, LLC 57 125 4,29 7 246 6,91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106 700 −1,93 14 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 518 1,47 457 11,22
2025-07-16 13F/A CX Institutional 3 218 −25,32 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 41,57 247 45,29
2025-07-30 13F Eqis Capital Management, Inc. 8 248 6,91 1 046 9,64
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 211 156 21,33 25 903 33,43
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 600 203
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 376 763 −5,80 47 800 −3,41
2025-08-13 13F Systematic Financial Management Lp 6 775 0,00 860 2,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 836 145,60 2 136 151,77
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 863 0,00 168 409 9,97
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 15,38 2 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 46 244 11,91 5 867 14,77
2025-08-14 13F Siemens Fonds Invest GmbH 8 425 7,50 1 069 10,22
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 546 −17,54 1 294 −9,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 799 −14,63 493 −6,27
2025-07-15 13F Td Private Client Wealth Llc 4 217 −6,37 535 −3,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 899 21,22 1 720 37,08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 157 298 −0,35 19 296 9,59
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 575,00 10 800,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 2 797 0,21 355 2,61
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 363 484 −3,85 426 725 −1,41
2025-08-13 13F Congress Wealth Management LLC / DE / 2 663 4,84 338 7,32
2025-08-14 13F Teza Capital Management LLC 2 971 −14,33 377 −12,35
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 137 −3,52 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60 864 0,00 7 722 2,54
2025-07-21 13F Cromwell Holdings LLC 791 4,49 101 6,38
2025-04-18 NP LVOL - American Century Low Volatility 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 824 19,25 97 14,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 −28,49 33 −26,67
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 24 602 −3,92 3 194 5,48
2025-07-24 13F Standard Life Aberdeen plc 282 965 11,48 35 900 14,73
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4 646 44,96 589 48,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −12 473 −6,26 −1 530 3,10
2025-08-13 13F Parkworth Wealth Management, Inc. 14 55,56 2 0,00
2025-07-21 13F Qrg Capital Management, Inc. 315 041 56,60 39 969 60,58
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 111 350 −2,18 14 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 633 −1,09 80 1,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 223 −5,51 28 −3,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 166 71,88 402 76,65
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 965 −8,09 1 011 −5,78
2025-07-28 13F Aries Wealth Management 3 456 0,00 438 2,58
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 126 472 8,32 15 514 19,12
2025-08-14 13F Aprio Wealth Management, LLC 1 931 10,98 245 13,95
2025-08-14 13F Evergreen Capital Management Llc 3 821 −0,75 487 1,67
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 977 3,95 6 087 6,58
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 5 909 −4,21 750 −1,83
2025-07-21 13F Ascent Group, LLC 16 107 −0,15 2 044 2,41
2025-07-10 13F Exchange Traded Concepts, Llc 1 613 0,69 205 3,03
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 205 001 −1,69 26 008 0,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 628 0,00 460 2,68
2025-08-12 13F Public Sector Pension Investment Board 98 451 28,11 12 490 31,36
2025-08-14 13F Royal London Asset Management Ltd 187 762 −19,79 23 821 −17,75
2025-08-12 13F Magnetar Financial LLC 70 136 8 898
2025-08-26 NP QCSCRX - Social Choice Account Class R1 20 459 −25,40 2 596 −23,52
2025-07-25 13F LRI Investments, LLC 268 −10,67 34 −8,11
2025-08-05 13F GHP Investment Advisors, Inc. 62 787 5,18 7 966 7,84
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 321 351 5,61 39 420 16,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109 936 −11,52 14 274 −2,87
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 0,00 1 227 9,96
2025-08-08 13F SBI Securities Co., Ltd. 61 38,64 8 40,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 492 055 28,28 62 427 31,54
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 862 −3,97 602 8,68
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5 699 3,02 723 5,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 463 59
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 624 −3,49 1 728 −1,03
2025-08-11 13F HHM Wealth Advisors, LLC 70 −7,89 9 −11,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 237 7,56 5 232 10,29
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 242 1,47 304 899 4,05
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 −45,89 155 −40,38
2025-08-08 13F Tortoise Investment Management, LLC 1 535 0,79 195 3,19
2025-08-26 NP Profunds - Profund Vp Bull 246 −19,08 31 −16,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 1,33 19 5,56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −35 855 −40,25 −4 549 −38,74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 3
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 7 719 7,66 979 10,37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 488 −2,89 3 050 6,61
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 236 527 −7,02 30 008 −4,66
2025-08-13 13F BCJ Capital Management, LLC 2 009 −10,87 255 −8,63
2025-07-15 13F Burns Matteson Capital Management, LLC 3 827 −6,38 486 −3,96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 15 127 −91,12 1 856 −90,23
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9 226 0,00 1 171 2,54
2025-07-29 NP GIMFX - GMO Implementation Fund 8 278 −23,75 1 075 −16,36
2025-08-13 13F Saiph Capital, LLC 5 096 647
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 339 954 0,00 43 130 2,54
2025-08-08 13F M&G Plc 160 781 1,12 20 419 3,57
2025-08-14 13F CoreFirst Bank & Trust 100 13
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 110 10,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 91 888 −0,97 11 658 1,54
2025-08-13 13F Natixis 115 695 −31,61 14 678 −29,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 528 −1,49 67 0,00
2025-07-18 13F Chelsea Counsel Co 115 0,00 15 0,00
2025-08-05 13F NewSquare Capital LLC 198 65,00 25 78,57
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 87 325 −5,42 10 712 4,02
2025-08-13 13F Kilter Group LLC 41 5
2025-07-25 13F NorthRock Partners, LLC 3 465 9,07 441 11,93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 265 34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 490 −15,37 62 −12,68
2025-08-14 13F Voya Investment Management Llc 242 616 −2,80 30 781 −0,33
2025-07-09 13F Pallas Capital Advisors LLC 2 069 10,76 262 13,42
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 −4,26 6 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 448 −8,04 1 527 1,13
2025-08-12 13F Zacks Investment Management 408 795 0,47 51 864 3,02
2025-08-05 13F Ellevest, Inc. 1 785 −9,21 226 −7,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 793 1,41 101 4,17
2025-07-25 13F JustInvest LLC 73 383 17,72 9 316 20,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 461 −26,74 693 −24,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 323 0,00 295 2,44
2025-07-25 13F Sharp Financial Services, LLC 2 278 8,32 289 11,15
2025-08-12 13F LPL Financial LLC 216 857 2,35 27 513 4,95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 17 464 112,48 2 216 118,01
2025-08-06 13F Achmea Investment Management B.V. 214 831 −12,28 27 −10,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 900 0,00 478 9,89
2025-07-18 13F Cohen Klingenstein LLC 108 133 0,00 13 719 2,53
2025-08-05 13F Bank of New York Mellon Corp 2 121 127 −3,62 269 107 −1,18
2025-08-13 13F Ossiam 1 937 47,41 246 51,23
2025-07-29 NP EBI - Longview Advantage ETF 15 883 8 823,03 2 062 9 719,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 8
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 948 3,16 484 13,62
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 753 695 −15,78 222 491 −13,64
2025-08-07 13F Meeder Advisory Services, Inc. 7 160 16,44 908 19,47
2025-07-31 13F/A Avion Wealth 76 111,11 0
2025-08-14 13F Financial Advisors Network, Inc. 2 563 1,95 325 4,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15 956 −3,65 2 024 −1,22
2025-08-14 13F Mercer Global Advisors Inc /adv 309 171 54,34 39 225 58,26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 222 349 0,00 28 209 2,54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 235 72,79 30 81,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 152 1,42 1 542 3,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 796 0,00 608 2,53
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 107 483 0,00 13 956 9,77
2025-08-08 13F Advisors Capital Management, LLC 8 382 12,15 1 063 15,04
2025-08-15 13F Equitable Holdings, Inc. 2 430 −18,73 308 −16,53
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 721 −6,34 472 −3,87
2025-07-25 13F Griffin Asset Management, Inc. 15 445 0,39 1 960 2,94
2025-08-07 13F Weil Company, Inc. 3 572 0,00 453 2,72
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69 678 5,94 8 840 8,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 467 820
2025-07-01 13F Harbor Investment Advisory, Llc 14 0,00 2 0,00
2025-08-12 13F Atlas Capital Advisors Llc 7 510 16,56 953 19,45
2025-07-17 13F/A Capital Investment Advisors, LLC 1 937 246
2025-08-06 13F Resona Asset Management Co.,Ltd. 97 323 3,69 12 313 6,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 184 −0,09 2 941 2,44
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 101 646 12 469
2025-08-06 13F Spurstone Advisory Services, LLC 300 0,00 38 2,70
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 5 053 7,37 620 18,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2,04 6 0,00
2025-07-25 13F Yousif Capital Management, Llc 38 089 −3,42 4 832 −0,96
2025-08-04 13F Pensionmark Financial Group, Llc 3 824 −7,81 485 −5,46
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 270 0,00 684 9,79
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-15 13F Maseco Llp 27 3
2025-07-29 13F Foster & Motley Inc 101 941 −2,70 13 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 274 35
2025-08-08 13F WASHINGTON TRUST Co 3 750 0,00 476 2,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 703 38,62 332 52,53
2025-08-13 13F Leuthold Group, Llc 35 010 −1,54 4 442 0,95
2025-07-28 13F Sagespring Wealth Partners, Llc 3 238 28,54 411 31,83
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 62 868 0,42 8 163 10,22
2025-08-08 13F Geode Capital Management, Llc 7 467 018 0,78 943 448 3,23
2025-07-08 13F E. Ohman J:or Asset Management AB 11 909 0,00 1 511 2,51
2025-08-11 13F Rothschild Investment Llc 550 −6,14 70 −4,17
2025-05-06 13F City National Bank Of Florida /msd 0 −100,00 0 −100,00
2025-07-11 13F Bdf-gestion 31 599 −9,83 4 009 −7,54
2025-08-08 13F Impax Asset Management Group plc 37 326 0,00 4 736 2,53
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 486 659 −26,69 61 742 −24,83
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 −5,56 58 −3,33
2025-08-12 13F Stevens Capital Management Lp 2 063 24,50 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 716 303 0,00 87 869 9,97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 246 −1,09 539 1,32
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7 700 2,67 945 12,92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 366 3,39 22 984 13,69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 8
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 952 10,98 1 162 21,80
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 671 −5,10 593 −2,63
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 000 0,00 37 292 9,97
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 −32,56 4 −40,00
2025-07-24 13F JNBA Financial Advisors 29 0,00 4 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 83 0,00 11 0,00
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6 176 3,78 689 4,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 543 793 3,21 68 991 5,83
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 800 −9,52 482 −7,13
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 17,60 128 20,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28 447 −14,13 3 609 −11,95
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 000 0,00 382 2,69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 311 2 727,27 39
2025-08-12 13F FourThought Financial Partners, LLC 1 828 232
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 772 −74,74 225 −74,16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 735 3,83 225 14,21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 252 661 −16,62 32 806 −8,47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 0,81 1 242 10,61
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 297 758 −2,57 37 777 −0,10
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 960 2,06 2 152 4,62
2025-07-22 13F Hunter Perkins Capital Management, LLC 54 611 0,19 7 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 070 0,00 788 9,90
2025-08-06 13F Ipsen Advisor Group LLC 3 980 8,71 505 11,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 669 −0,92 2 749 1,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 −36,17 38 −34,48
2025-07-25 13F We Are One Seven, LLC 5 986 29,34 759 32,69
2025-07-22 13F Net Worth Advisory Group 3 272 6,79 415 9,50
2025-08-14 13F Alliancebernstein L.p. 338 029 −3,03 42 886 −0,57
2025-07-24 13F GFG Capital, LLC 44 6
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 159 0,00 20 5,26
2025-08-04 13F Premier Path Wealth Partners, LLC 2 191 8,90 278 11,69
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-15 13F Keel Point, LLC 1 813 3,48 230 6,02
2025-07-11 13F IFM Investors Pty Ltd 75 380 −1,58 9 563 0,92
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25 056 −28,25 3 179 −26,44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 873 −9,68 364 −7,38
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 86 000 −0,99 10 550 8,89
2025-07-30 13F Whittier Trust Co 3 581 −5,39 454 −2,99
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 19 2
2025-07-22 13F Valley National Advisers Inc 100 0,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20 308 −1,60 2 576 0,90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174 128 −7,34 22 092 −4,99
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 150 000 −30,23 19 030 −28,46
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 5 155 8,44 654 11,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 863 −3,30 998 −0,89
2025-08-13 13F Millstone Evans Group, LLC 170 0,00 22 0,00
2025-08-04 13F Center for Financial Planning, Inc. 266 0,00 34 3,13
2025-08-12 13F American Century Companies Inc 955 900 28,04 121 275 31,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 365 6,59 427 9,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 098 4,57 2 833 15,02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 791 −2,49 1 814 7,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 429 −25,39 54 −23,94
2025-08-08 13F Wealth Alliance 2 199 34,41 279 37,62
2025-07-23 13F Vontobel Holding Ltd. 5 939 −34,96 753 −33,30
2025-07-15 13F Wealth Effects Llc 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 021 −45,66 133 −40,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 866 0,10 5 565 2,66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 405 23,14 178 26,24
2025-08-11 13F Citigroup Inc 282 796 −13,18 35 878 −10,97
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 2 456 −43,48 301 −37,81
2025-07-15 13F Fortitude Family Office, LLC 112 80,65 14 100,00
2025-08-04 13F Amalgamated Bank 55 916 −1,35 7 0,00
2025-07-10 13F Piscataqua Savings Bank 1 000 0,00 127 2,44
2025-07-18 13F Institute for Wealth Management, LLC. 28 081 −2,95 3 563 −0,50
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-17 13F G&S Capital LLC 21 218 1,61 2 692 4,18
2025-08-11 13F Westpac Banking Corp 1 401 0,00 178 2,31
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4 900 85,33 622 89,91
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3 669 450
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 940 1,18 483 11,29
2025-07-11 13F Grove Bank & Trust 777 4,58 99 7,69
2025-08-14 13F USS Investment Management Ltd 43 299 3,05 5 492 5,62
2025-07-21 13F Hilltop National Bank 819 −10,88 104 3,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 064 −0,91 1 150 1,59
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 792 1,93 15 832 4,52
2025-08-14 13F Monetary Management Group Inc 6 800 0,00 863 2,50
2025-07-14 13F Cathy Pareto & Associates, Inc 1 749 0,34 222 3,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 154 4,03 510 14,38
2025-07-31 13F Quest Partners LLC 21 746 103,82 2 759 108,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37 175 0,00 4 716 2,54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 273 −8,40 555 0,54
2025-08-11 13F Brown Brothers Harriman & Co 8 805 2,26 1 117 4,88
2025-08-08 13F Itau Unibanco Holding S.A. 250 −13,19 32
2025-07-24 13F Costello Asset Management, INC 155 3,33 20 5,56
2025-08-12 13F Seeds Investor Llc 3 087 −16,07 392 −14,07
2025-08-14 13F Challenger Wealth Management 6 604 0,56 838 3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 450 −11,01 1 453 −8,74
2025-08-08 13F Pnc Financial Services Group, Inc. 136 804 0,83 17 356 3,39
2025-07-16 13F Patton Fund Management, Inc. 2 232 283
2025-07-21 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 11 202 −2,34 1 421 0,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14 988 −3,75 1 902 −1,30
2025-08-12 13F SRS Capital Advisors, Inc. 1 271 37,70 180 57,89
2025-08-14 13F/A Skopos Labs, Inc. 4 883 16,79 620 19,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 081 −1,85 2 341 7,93
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 136 560 −14,76 17 325 −12,59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 14 251 0,00 1 748 10,01
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 29 117 7,77 3 572 18,52
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 740 −22,60 336 −14,72
2025-08-12 13F Bahl & Gaynor Inc 2 336 324 9,10 296 409 11,86
2025-08-12 13F Ensign Peak Advisors, Inc 343 806 −16,01 43 619 −13,88
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 11 600 −14,07 1 472 −11,92
2025-08-15 13F CI Private Wealth, LLC 100 151 −0,88 12 707 1,62
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 465 792 −3,32 60 478 6,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 −9,21 18 0,00
2025-08-14 13F Evercore Wealth Management, LLC 2 213 0,00 281 2,56
2025-08-14 13F Headlands Technologies LLC 4 822 154,73 612 161,11
2025-08-06 13F Sienna Gestion 64 592 9,85 7 482 5,78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20 500 16,06 2 601 25,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 563 0,00 192 9,77
2025-08-13 13F California Public Employees Retirement System 1 138 737 −15,06 144 472 −12,90
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 28 303 −22,65 3 591 −20,70
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 2 829 −7,25 359 −5,04
2025-08-14 13F Frisch Financial Group, Inc. 4 435 0,43 1
2025-08-14 13F Vista Investment Management 2 879 0,00 365 2,53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28 747 0,00 3 647 2,56
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 725 11,65 212 22,67
2025-05-27 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 295 0,00 36 12,50
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 110 −40,54 14 −40,91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 826 5,13 187 173 15,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 052 9,08 865 19,97
2025-08-07 13F BOK Financial Private Wealth, Inc. 6 085 −1,58 775 0,91
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 462 207 0,00 56 699 9,97
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 156 416 −40,12 19 188 −34,15
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 566 88,18 2 963 90,06
2025-08-14 13F New Vernon Investment Management Llc 44 643 0,00 5 664 2,53
2025-08-14 13F Summit Trail Advisors, Llc 6 653 847
2025-08-14 13F Sherbrooke Park Advisers Llc 2 228 283
2025-08-06 13F Prospera Financial Services Inc 5 916 48,05 751 51,82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90 686 −5,65 11 505 −3,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 3 000 0,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 878 17,09 2 141 20,08
2025-07-25 13F Apollon Wealth Management, LLC 3 773 −6,68 479 −4,40
2025-08-15 13F Resources Management Corp /ct/ /adv 204 0,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 76 900 −32,13 9 756 −30,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 311 −7,07 1 689 −4,74
2025-08-08 13F Hartland & Co., LLC 1 530 32,12 194 35,66
2025-08-13 13F Beacon Pointe Advisors, LLC 4 700 −5,79 596 −3,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24 388 0,00 3 094 2,55
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 16 400 −29,00 2 081 −27,22
2025-08-14 13F Citadel Advisors Llc 74 748 1 156,48 9 483 1 188,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 83 904 217,01 10 495 220,36
2025-08-14 13F Citadel Advisors Llc Call 31 700 −49,44 4 022 −48,16
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 545 3,82 704 6,52
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 153 886 8,39 19 524 11,14
2025-08-18 13F Cunning Capital Partners, LP 17 698 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 117 700 −24,55 14 933 −22,64
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 810 −7,53 103 −5,56
2025-08-12 13F Change Path, LLC 11 009 −2,50 1 397 −0,07
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 −13,25 220 −4,35
2025-08-12 13F Pacer Advisors, Inc. 23 288 57,29 2 955 61,33
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 48 622 −5,28 5 964 4,16
2025-08-27 13F/A Squarepoint Ops LLC 68 357 −6,34 8 672 −3,96
2025-08-01 13F GoalVest Advisory LLC 85 −3,41 11 0,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13 476 0,64 1 750 10,49
2025-08-06 13F Moors & Cabot, Inc. 10 223 0,00 1 297 2,53
2025-08-14 13F Navigoe, LLC 200 0,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 57 576 −23,12 7 305 −21,17
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 64 865 −14,64 7 957 −6,13
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 34 000 −9,57 4 314 −7,29
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 100 822 1,16 12 791 3,73
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6 161 −23,98 782 −22,06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22 034 9,62 2 861 20,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 897 −20,68 506 −13,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 496 −12,12 1 042 −3,34
2025-07-14 13F Opal Wealth Advisors, LLC 171 0,00 22 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 299 22,54 37 33,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 393 −63,91 3 348 −62,99
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 75 316 5,27 9 553 7,89
2025-05-07 13F Horan Capital Advisors, LLC. 3 473 0,00 430 13,19
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 360 645 37,66 45 755 41,15
2025-08-14 13F AllSquare Wealth Management LLC 8 0,00 1
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 124 0,00 396 2,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 374 4,89 809 7,59
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 168 −8,14 275 −5,82
2025-07-18 13F PFG Investments, LLC 2 908 0,10 369 2,51
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 118 730 −2,40 15 063 0,07
2025-07-29 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 66 825 −22,07 8 478 −20,09
2025-08-01 13F Rossby Financial, LCC 91 −90,76 12 −90,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 300 −18,89 895 −10,77
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 11 323 1 437
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
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 12 312 −0,94 1 562 1,63
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44 914 −18,99 5 698 −16,94
2025-07-30 13F Principle Wealth Partners Llc 2 110 268
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 395 156 11,56 50 133 14,39
2025-08-26 13F/A Thrivent Financial For Lutherans 35 591 −1,61 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 62 689 −3,39 7 953 −0,93
2025-08-13 13F Arizona State Retirement System 83 416 −0,50 10 583 2,02
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 205 370 −6,42 26 665 2,72
2025-08-13 13F Walleye Trading LLC 3 648 463
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 072 503 0,00 136 068 2,54
2025-08-12 13F Aviso Financial Inc. 22 366 5,21 2 838 7,87
2025-08-13 13F Walleye Trading LLC Put 800 −79,49 101 −79,05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459 671 5,62 58 318 8,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 195 −2,84 913 −0,44
2025-08-13 13F Walleye Trading LLC Call 500 −95,65 63 −95,57
2025-08-14 13F Man Group plc 1 064 849 36,65 135 097 40,12
2025-07-23 13F BankPlus Trust Department 14 0,00 2 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 201 2,08 6 496 4,67
2025-07-18 13F Trust Co Of Vermont 378 0,00 48 2,17
2025-07-28 NP VSTIX - Stock Index Fund 37 133 −2,32 4 821 7,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 285 −2,73
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 956 0,00 124 9,73
2025-08-11 13F Traub Capital Management LLC 536 68
2025-08-14 13F Smartleaf Asset Management LLC 3 522 −10,79 439 −8,92
2025-08-15 13F Kestra Advisory Services, LLC 20 105 2,52 2 551 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 738 −10,62 1 109 −8,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 282 0,00 280 9,84
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 258 17,27 33 18,52
2025-08-13 13F Johnson Financial Group, Inc. 649 −71,89 83 −71,23
2025-08-13 13F Mackenzie Financial Corp 55 700 −12,60 7 067 −10,39
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
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 1 635 2,44 207 5,08
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 875 −66,67 107 −63,36
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 60 300 −22,49 7 650 −20,53
2025-05-13 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 38 382 7,81 4 889 10,56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 25 182 18,16 3 089 29,95
2025-08-08 13F Foundations Investment Advisors, LLC 1 686 214
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 743 0,00 1 744 2,53
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 412 32,35 18 006 33,68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 212 0,00 154 2,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 37 557 6,71 4 765 9,42
2025-08-14 13F Colony Group, LLC 16 735 16,44 2 123 19,40
2025-08-11 13F/A Suncoast Equity Management 2 843 0,00 361 2,56
2025-08-07 13F/A Curat Global, LLC 400 0,00 51 2,04
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 833 −2,79 2 262 −0,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 763 3,27 858 5,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 20,00 221 22,91
2025-08-14 13F/A Barclays Plc 1 476 278 −3,52 187 −1,06
2025-08-14 13F Rafferty Asset Management, LLC 94 459 0,18 11 984 2,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 476 0,00 304 9,78
2025-07-30 13F Aurora Investment Counsel 20 054 1,96 2 544 4,56
2025-08-14 13F Strategic Global Advisors, LLC 32 064 5,44 4 068 8,11
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 518 2,29 193 4,92
2025-08-14 13F TCG Advisory Services, LLC 6 919 9,83 878 12,58
2025-06-26 NP FIDAX - Financial Industries Fund Class A 28 143 −35,62 3 452 −29,20
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 6 225 0,00 764 9,94
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 320 13,67 821 24,81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0,00 2 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 767 1,86 94 13,25
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300,00 12 500,00
2025-07-29 13F Fundamentun, Llc 6 633 2,69 842 5,26
2025-08-14 13F Salzhauer Michael 2 246 0,00 285 2,53
2025-05-09 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 677 3,88 340 6,60
2025-07-31 13F Washington Trust Advisors, Inc. 67 6,35 8 14,29
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 9 930 −31,47 1 289 −24,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 212 −7,30 394 2,07
2025-07-29 13F Cidel Asset Management Inc 2 101 −10,10 267 −7,96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7 000 12,90 888 15,78
2025-08-14 13F Ameriprise Financial Inc 2 050 678 0,56 260 308 3,12
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 314 39
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-04-11 13F Hoese & Co LLP 0 −100,00 0 −100,00
2025-08-05 13F Castlekeep Investment Advisors Llc 10 431 1 323
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 940 361
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 −18,18 3 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 35 170 0,00 4 352 13,10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 644 2,58 2 810 12,63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 286 −4,10 1 812 −1,68
2025-08-07 13F Proficio Capital Partners LLC 5 868 0,63 744 3,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 022 0,00 257 2,40
2025-08-06 13F Black Swift Group, LLC 5 000 0,00 634 2,59
2025-08-14 13F Catalyst Financial Partners Llc 3 244 3,71 412 6,48
2025-08-08 13F/A Ignite Planners, LLC 2 575 4,25 316 5,33
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 49 643 −3,93 6 446 5,45
2025-08-12 13F MAI Capital Management 3 385 41,16 429 44,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 202 −5,51 787 −3,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 410 0,00 173 9,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 357 46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 305 6,19 896 16,82
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 298 700 −1,58 37 896 0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 664 −10,11 3 002 −7,83
2025-08-06 13F Penserra Capital Management LLC 24 −99,33 0
2025-08-11 13F Banque Cantonale Vaudoise 15 823 40,51 2 100,00
2025-07-11 13F Wedge Capital Management L L P/nc 272 163 −6,00 34 529 −3,62
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 1 610 −53,80 204 −17,41
2025-04-29 13F Hm Payson & Co 3 027 −1,34 375 11,64
2025-08-18 13F Tyler-Stone Wealth Management 1 878 0,00 238 2,59
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 331 584 −0,78 42 068 1,74
2025-07-30 13F Drive Wealth Management, Llc 2 296 1,82 292 4,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 636 −2,65 969 −0,21
2025-08-05 13F Plato Investment Management Ltd 16 593 0,85 2 097 1,94
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 955 49,22 124 64,00
2025-07-11 13F Diversified Trust Co 10 435 −0,92 1 324 1,53
2025-08-13 13F New York State Common Retirement Fund 209 238 12,05 27 13,04
2025-08-13 13F Invesco Ltd. 4 834 472 2,91 613 349 5,52
2025-08-13 13F Employees Retirement System of Texas 647 747 −2,34 82 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 11 516 27,49 1 461 30,71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 662 −49,23 74 −35,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 191 278
2025-08-06 13F Ing Groep Nv 13 741 6,52 1 743 9,21
2025-07-10 13F Baader Bank INC 8 015 −1,99 1 017 0,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 340 534 −1,48 41 773 8,34
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 814 0,00 611 2,52
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 18 942 5,90 2 459 16,26
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 101 767 18,10 12 911 21,10
2025-07-17 13F Paradigm Financial Partners, Llc 12 537 −5,69 1 591 −3,28
2025-07-23 13F REAP Financial Group, LLC 701 170,66 89 175,00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 25 181 9,83 3 089 20,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 863 −80,46 363 −79,97
2025-07-17 13F Raleigh Capital Management Inc. 665 −9,77 84 −7,69
2025-08-08 13F Ontario Teachers Pension Plan Board 21 814 100,15 2 768 105,27
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 30 878 0,00 3 788 9,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 084 243 −21,47 137 558 −19,48
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 517 475 0,62 319 392 3,17
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 100 0,00 266 2,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 431 454,40 717 460,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 843 −11,91 1 756 −9,67
2025-07-15 13F Graypoint LLC 5 926 27,88 752 31,06
2025-07-29 13F Private Wealth Management Group, LLC 221 151,14 28 180,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 716 −57,11 1 360 −56,03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 71 991 −24,73 9 133 −22,82
2025-07-22 13F Iron Horse Wealth Management, LLC 12 0,00 2 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 530 16,69 588 28,10
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 23,84 314 26,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 765 14,82 1 917 26,12
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 12 020 −22,45 1 525 −20,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 695 0,70 3 514 3,26
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15 554 −16,27 1 973 −14,14
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 21 277 −6,07 2 699 −3,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79 279 15,22 9 725 26,71
2025-08-12 13F Deutsche Bank Ag\ 1 011 820 −8,92 128 370 −6,61
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 577 −16,81 454 −14,85
2025-06-26 NP FNKLX - Fidelity Series Value 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 343 600 42 149
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 841 −36,53 360 −34,90
2025-07-22 13F UniSuper Management Pty Ltd 26 639 −2,56 3 380 −0,09
2025-08-01 13F AustralianSuper Pty Ltd 1 605 760 0,35 203 723 2,89
2025-08-12 13F Park Square Financial Group, LLC 48 −81,61 6 −81,25
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10 390 1 318
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 1
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 540 2,94 7 300 5,57
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 914 4,71 3 792 15,15
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-25 13F Board of the Pension Protection Fund 10 400 1 319
2025-08-05 13F State Of Michigan Retirement System 84 841 3,41 10 764 6,04
2025-08-14 13F Globeflex Capital L P 128 013 0,00 16 241 2,54
2025-07-09 13F Bank of New Hampshire 2 743 0,00 348 2,65
2025-07-16 13F St Germain D J Co Inc 3 047 79,13 387 83,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 99 152 2,70 12 163 12,92
2025-08-07 13F Kestra Private Wealth Services, Llc 5 003 0,22 635 2,76
2025-08-13 13F Natixis Advisors, L.p. 205 717 8,75 26 13,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 040 −6,17 373 3,05
2025-08-06 13F Horan Securities, Inc. 3 071 −4,03 390 −1,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 172 0,00 144 10,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 305 054 0,00 38 702 2,54
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0
2025-07-25 13F Richardson Financial Services Inc. 45 0,00 6 0,00
2025-07-23 13F Maryland State Retirement & Pension System 13 531 0,00 1 717 2,51
2025-08-07 13F Rossmore Private Capital 3 025 0,00 384 2,41
2025-08-13 13F Knollwood Investment Advisory, LLC 22 926 0,00 2 909 2,54
2025-07-15 13F Yarbrough Capital, LLC 17 690 0,00 2 244 2,56
2025-08-05 13F Key FInancial Inc 357 0,00 45 2,27
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 243 289 0,83 29 844 10,88
2025-07-25 13F Sequoia Financial Advisors, LLC 13 848 1,85 1 757 4,40
2025-08-04 13F Strs Ohio 202 980 182,86 25 752 190,07
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 50 431 0,00 6 186 9,97
2025-08-11 13F Delta Asset Management Llc/tn 1 000 0,00 127 2,44
2025-07-29 13F Regions Financial Corp 7 493 0,47 951 3,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −393 523,81 −50 600,00
2025-07-24 13F Capital Advisors, Ltd. LLC 31 0,00 0
2025-08-14 13F Sei Investments Co 191 925 −10,68 24 348 −8,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 595 609 −18,10 75 565 −16,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 84 334 −3,37 10 699 −0,92
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31 711 1,63 4 023 4,22
2025-08-14 13F Promethos Capital, LLC 46 269 0,00 5 870 2,55
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 000 −3,23 3 425 −0,78
2025-08-15 13F Great West Life Assurance Co /can/ 401 661 −19,41 51 −16,39
2025-04-30 13F Sofos Investments, Inc. 346 43
2025-07-21 13F Ameritas Advisory Services, LLC 1 572 199
2025-07-28 13F Ritholtz Wealth Management 70 428 4,14 8 935 6,79
2025-08-13 13F Alerus Financial Na 53 7
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 2 184 −6,91 277 −4,48
2025-08-07 13F HighPoint Advisor Group LLC 2 452 0,20 311 4,01
2025-07-15 13F Public Employees Retirement System Of Ohio 145 659 −7,07 18 480 −4,71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 155 −4,79 527 −2,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 26 359 −12,52 3 422 −3,98
2025-08-04 13F Deseret Mutual Benefit Administrators 507 0,00 64 3,23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27 347 0,00 3 551 9,77
2025-08-08 13F Mv Capital Management, Inc. 147 −74,48 19 −74,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 143 −8,92 18 −5,26
2025-08-20 13F Kentucky Retirement Systems 18 547 −6,15 2 353 −3,76
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 287 0,00 290 2,84
2025-07-14 13F Park Avenue Securities Llc 25 465 20,74 3 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 768 550 −1,84 97 506 0,65
2025-08-06 13F Golden State Wealth Management, LLC 118 0,00 15 0,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-08-08 13F KBC Group NV 580 810 −22,13 74 −20,65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 140 711 13,86 17 852 16,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 552 0,00 68 9,84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13 810 −28,36 1 752 −26,54
2025-07-08 13F Rise Advisors, LLC 132 0,00 17 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 16 486 5,84 2 092 8,51
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 469 90,53 191 108,79
2025-08-08 13F MTM Investment Management, LLC 3 955 0,00 502 2,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 348 0,00 1 440 2,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 400 −3,90 939 −1,47
2025-08-29 NP Gabelli Dividend & Income Trust 77 000 −0,65 9 769 1,87
2025-08-06 13F TKG Advisors, LLC 44 348 0,14 5 626 2,68
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 289 676 14,63 31 308 8,16
2025-07-30 13F IMG Wealth Management, Inc. 33 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 64 919 −26,45 8 236 −24,58
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 18 125 −15,37 2 300 −13,21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 763 −19,87 7 454 −11,88
2025-07-21 13F Quent Capital, LLC 1 720 2,32 218 5,31
2025-08-13 13F M&t Bank Corp 44 395 −6,05 5 632 −3,66
2025-07-29 13F Burford Brothers, Inc. 5 492 697
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 191 336 −7,98 24 843 1,01
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 −41,94 221 −36,23
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 19 365 79,27 2 457 83,83
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 441 865 −14,12 54 204 −5,56
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 131 8,26 17 14,29
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 19,94 106 32,50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14 015 0,00 1 820 9,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11 900 0,00 1 510 2,51
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77 110 0,00 9 783 2,54
2025-08-01 13F Howard Capital Management Inc. 1 768 −10,16 225 −7,41
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 13 668 25,90 1 617 28,25
2025-08-14 13F Investment Management Corp of Ontario 64 876 33,37 8 231 36,76
2025-08-26 NP LST - Leuthold Select Industries ETF 1 239 19,94 157 23,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 083 0,00 378 10,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 383 47
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24 200 −2,02 3 070 0,46
2025-08-13 13F Groupama Asset Managment 19 994 43,66 2 493 46,50
2025-08-13 13F PineBridge Investments, L.P. 156 690 −2,76 19 879 −0,29
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12 657 2,73 1 606 19,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 352 −71,00 1 694 −70,28
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19 734 5,80 2 562 16,14
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 13 465 −23,34 1 652 −15,72
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48 900 0,00 6 204 2,53
2025-08-11 13F Wealthspire Advisors, LLC 2 602 −9,56 330 −7,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 49 484 −2,80 6 278 −0,32
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 5 438 29,26 667 42,22
2025-08-05 13F Bridgewater Advisors Inc. 3 546 −0,11 442 1,85
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 631 138 −11,74 80 072 −9,50
2025-08-14 13F Lazard Asset Management Llc 370 614 58,58 47 67,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36 910 −11,08 4 683 −8,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 179 0,00 1 192 9,77
2025-08-01 13F Advisory Alpha, LLC 3 665 32,55 465 35,67
2025-08-12 13F Pathstone Holdings, LLC 42 437 7,69 5 388 10,48
2025-07-09 13F Lifestyle Asset Management, Inc. 10 070 0,37 1 278 2,90
2025-07-21 13F Barrett & Company, Inc. 200 −8,26 25 −3,85
2025-08-14 13F Xponance, Inc. 47 814 3,50 6 066 6,14
2025-05-01 13F Lane & Associates LLC 3 779 −0,16 468 10,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 247 160 −12,84 31 −11,43
2025-07-14 13F S.A. Mason LLC 646 0,00 82 2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 342 −6,35 678 −3,97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 0,00 1 0,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-23 13F DMG Group, LLC 5 578 9,07 708 11,87
2025-08-11 13F Empirical Finance, LLC 10 958 0,59 1 390 3,19
2025-07-22 13F HFM Investment Advisors, LLC 16 128,57 2
2025-08-14 13F Gen-Wealth Partners Inc 45 0,00 6 0,00
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
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 153 371 0,76 19 914 10,61
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 973 0,00 123 2,50
2025-08-12 13F Ameritas Investment Partners, Inc. 2 682 −5,06 340 −2,58
2025-07-31 13F AlTi Global, Inc. 2 042 8,27 257 9,40
2025-07-22 13F DT Investment Partners, LLC 331 0,00 42 2,50
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 31 646 032 −1,59 4 014 932 0,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 729 −0,15 1 615 2,35
2025-08-08 13F Intech Investment Management Llc 77 489 9,16 9 831 11,93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 34 342 −23,20 4 357 −21,27
2025-07-17 13F LVW Advisors, LLC 5 415 11,01 687 13,93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 531 1 134,63 321 1 184,00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 24 462 0,00 3 001 9,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62 930 0,00 7 720 9,97
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 38 838 −3,48 4 927 −1,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 006 0,00 128 2,42
2025-05-15 13F Glenmede Trust Co Na 33 714 −59,94 4 171 −54,70
2025-07-18 13F Cooper Financial Group 3 135 21,23 398 24,06
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 853 0,00 616 2,50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 560 11,11 982 22,01
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 191 840 −2,27 24 339 0,21
2025-07-25 13F Verdence Capital Advisors LLC 2 003 −63,19 254 −62,26
2025-07-21 13F Lecap Asset Management Ltd 15 186 1 927
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 600 0,00 584 2,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 783 2,09 99 5,32
2025-07-31 13F Hartford Financial Management Inc. 3 872 68,13 491 72,89
2025-07-16 13F Stephenson National Bank & Trust 1 967 −18,65 250 −16,72
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 32 774 −8,40 4 020 0,73
2025-08-06 13F Atlantic Union Bankshares Corp 18 675 −3,86 2 369 −1,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 759 10,57 604 13,35
2025-08-08 13F Vestcor Inc 7 908 32,89 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 264 727 −48,27 33 586 0,31
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 693 −16,20 453 −7,74
2025-07-16 13F Perigon Wealth Management, LLC 3 108 10,25 394 13,22
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 659 881 11,06 83 719 13,88
2025-08-14 13F Treasurer of the State of North Carolina 167 868 3,89 21 10,53
2025-07-03 13F Trinity Financial Advisors LLC 1 900 0,00 242 3,42
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 327 1,05 4 456 11,12
2025-08-13 13F Gamco Investors, Inc. Et Al 2 200 0,00 279 2,57
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 123 −48,10 15 −42,31
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 639 27,35 50 721 39,80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3 944 1,28 500 3,95
2025-08-13 13F Amundi 1 663 008 −14,43 204 384 −14,81
2025-08-12 13F Picton Mahoney Asset Management 104 638 13
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 69 372 −26,16 8 801 −24,29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 601 0,00 1 599 2,50
2025-07-30 13F DekaBank Deutsche Girozentrale 138 735 −3,91 17 0,00
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 107 600 −33,08 13 199 −26,41
2025-08-11 13F Covestor Ltd 277 −9,18 0
2025-08-13 13F Railway Pension Investments Ltd 22 200 −32,52 2 817 −30,81
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 952 5,03 33 868 7,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 301 656 −1,44 37 004 8,39
2025-08-06 13F Sustainable Insight Capital Management, LLC 16 973 2 153
2025-07-28 13F Naviter Wealth, LLC 4 049 0,00 516 3,62
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 622 −3,80 211 5,53
2025-08-13 13F Boston Family Office Llc 1 933 0,00 0
2025-08-11 13F GW&K Investment Management, LLC 178 7,88 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 52 673 −1,88 6 683 0,62
2025-08-11 13F Heritage Wealth Advisors 21 0,00 3 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35 932 0,74 4 559 3,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 065 −2,65 1 531 −0,20
2025-07-07 13F Investors Research Corp 500 0,00 63 3,28
2025-07-25 13F Pzena Investment Management Llc 1 735 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 109 0,00 268 2,69
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 690 −0,99 575 8,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 802 −3,20 736 −0,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00 1 0,00
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 807 2,61 1 244 5,25
2025-08-18 13F Onefund, Llc 783 0
2025-07-25 13F Johnson Investment Counsel Inc 5 896 −0,08 748 2,47
2025-07-10 13F YHB Investment Advisors, Inc. 2 474 0,00 314 2,29
2025-08-14 13F Connecticut Wealth Management, LLC 7 968 −2,08 1 011 0,40
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 482 −15,69 672 −7,31
2025-07-11 13F Pinnacle Bancorp, Inc. 492 0,00 62 3,33
2025-08-13 13F JT Stratford LLC 1 917 243
2025-07-31 13F City State Bank 31 0,00 4 0,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 310 −2,04 227 517 0,45
2025-07-23 13F Trust Asset Management LLC 3 364 0,00 427 2,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 701 0,00 89 2,33
2025-07-10 13F Charter Oak Capital Management, LLC 2 424 0,00 308 2,68
2025-08-15 13F Provenance Wealth Advisors, LLC 122 0,00 15 0,00
2025-08-14 13F DRW Securities, LLC 1 966 249
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 442 381 −20,55 56 125 −18,53
2025-07-31 13F Nisa Investment Advisors, Llc 101 020 18,66 12 870 21,67
2025-08-13 13F Qtron Investments LLC 4 592 −36,10 583 −34,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 645 −48,75 1 512 −43,77
2025-08-14 13F Fmr Llc 12 002 993 −2,96 1 522 820 −0,50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 445 580 −1,06 437 141 1,45
2025-08-13 13F Bridgewater Associates, LP 702 925 14,40 89 180 17,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 767 −19,28 478 −17,33
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-08-11 13F HighTower Advisors, LLC 85 718 −4,42 10 875 −1,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 149 7,19 18 20,00
2025-07-23 13F Tectonic Advisors Llc 4 807 2,58 610 5,18
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 848 361
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8 007 −10,49 1 016 −8,23
2025-07-02 13F First Financial Bank - Trust Division 79 568 2,29 10 095 4,88
2025-07-24 13F Callan Family Office, LLC 8 979 142,68 1 139 149,23
2025-07-22 13F Belpointe Asset Management LLC 6 252 8,33 793 11,06
2025-07-09 13F Czech National Bank 69 444 5,13 8 810 7,79
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 638 465 0,48 78 321 10,50
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 85 13,33 9 12,50
2025-08-14 13F Hancock Whitney Corp 16 284 1,36 2 066 3,93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 575 16,21 561 27,79
2025-08-13 13F Ostrum Asset Management 32 122 −4,81 4 075 −2,40
2025-08-14 13F Mml Investors Services, Llc 38 248 11,22 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 47 254 −2,62 5 797 7,08
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 167 714 10,27 20 573 21,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 510 −90,70 308 −89,80
2025-08-13 13F Guggenheim Capital Llc 23 151 −1,93 2 937 0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 814 0,00 103 3,00
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 995 001 1,59 126 236 4,16
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 268 4,28 2 364 14,65
2025-08-14 13F FIL Ltd 72 804 27,26 9 237 30,49
2025-08-06 13F New Millennium Group LLC 654 3 533,33 83 4 000,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44 050 −29,63 5 589 −27,85
2025-07-29 13F Angeles Wealth Management, Llc 1 831 232
2025-08-12 13F Elo Mutual Pension Insurance Co 36 829 1,69 4 672 4,26
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 168 702 −60,51 20 873 −55,34
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 1 916 679 −10,08 243 169 −7,80
2025-08-15 13F State of Tennessee, Treasury Department 102 878 −1,50 13 052 1,01
2025-08-13 13F F/M Investments LLC 75 239 −13,17 9 546 −10,97
2025-08-11 13F Frank, Rimerman Advisors LLC 2 198 −20,19 279 −18,24
2025-08-05 13F Sigma Planning Corp 1 736 220
2025-08-13 13F Bayview Asset Management, Llc Call 20 000 2 537
2025-07-25 13F Cwm, Llc 15 849 4,76 2 100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 106 916 −10,18 13 536 −8,59
2025-07-18 13F SOA Wealth Advisors, LLC. 15 −50,00 2 −66,67
2025-08-11 13F Great Lakes Advisors, Llc 1 091 766 −5,68 138 513 −3,24
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24 089 7,14 3 128 17,60
2025-07-25 13F Oregon Public Employees Retirement Fund 24 552 −2,39 3 115 0,06
2025-08-07 13F Profund Advisors Llc 3 627 −9,93 460 −7,63
2025-08-12 13F Dean Investment Associates, Llc 31 694 5,07 4 021 7,74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 971 4,18 119 15,53
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 13 379 −36,11 1 697 −34,50
2025-08-08 13F Bailard, Inc. 21 647 1,38 2 746 3,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 40 605 3,18 5 152 5,79
2025-07-29 13F TFC Financial Management 20 0,00 3 0,00
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 4 262 −5,73 523 3,57
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6 838 −82,10 839 −80,33
2025-07-29 13F Stratos Wealth Partners, LTD. 2 214 −5,63 281 −3,45
2025-07-23 13F Winthrop Advisory Group LLC 2 171 0,14 277 2,60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 50,00
2025-08-08 13F Kingsview Wealth Management, LLC 31 920 −40,87 4 050 −39,38
2025-08-12 13F Mystic Asset Management, Inc. 13 619 5,14 1 728 7,80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12 512 5,12 1 548 18,89
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62 900 −25,74 8 167 −18,49
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 043 −1,81 220 759 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 169 −0,92 1 417 1,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 399 0,00 177 2,31
2025-07-30 13F D.a. Davidson & Co. 18 878 −4,69 2 395 −2,24
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 75 110 −3,48 9 529 −1,03
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 501 −0,14 825 2,36
2025-08-13 13F Williamson Legacy Group, LLC 10 906 2,17 1 384 4,77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 18 880 −15,58 2 451 −7,33
2025-08-05 13F Lifeworks Advisors, LLC 3 240 3,09 411 5,93
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 36 470 5,93 4 735 16,28
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 308 0,00 510 −4,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 153 0,52 −2 049 3,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 532 −68,91 1 336 −68,12
2025-07-16 13F Brave Asset Management Inc 4 487 0,00 569 2,52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 738 −7,52 94 −5,10
2025-07-29 13F Activest Wealth Management 93 25,68 12 22,22
2025-08-04 13F Heritage Investors Management Corp 2 652 −7,01 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 654 2,29 210 4,50
2025-08-07 13F Sierra Ocean, Llc 166 15,28 21 23,53
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 14 883 0,00 1 888 2,55
2025-07-31 13F Burke & Herbert Bank & Trust Co 2 577 0,00 327 2,52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 068 −7,47 1 177 1,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 242 121,98 1 807 127,74
2025-08-06 13F SOUTH STATE Corp 80 0,00 10 11,11
2025-08-14 13F Stifel Financial Corp 269 777 −1,74 34 227 0,75
2025-08-13 13F Northern Trust Corp 3 932 343 −0,11 498 896 2,43
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 765 5,08 10 398 15,56
2025-07-15 13F Ballentine Partners, LLC 28 618 −1,00 3 631 1,51
2025-08-15 13F Morgan Stanley 3 656 905 0,16 463 952 2,70
2025-07-28 NP VCIGX - Dividend Value Fund 10 460 −31,75 1 358 −25,06
2025-07-11 13F Seacrest Wealth Management, Llc 3 359 −4,27 426 −1,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121 498 −2,33 14 904 7,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 60 428 0,00 7 666 2,54
2025-07-17 13F Venture Visionary Partners LLC 3 044 −0,29 386 2,39
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11 755 −43,86 1 491 −42,43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 721 −21,89 88 −13,73
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21 800 −56,75 2 831 −52,52
2025-07-31 13F Buckingham Strategic Partners 5 475 −8,86 694 −6,73
2025-08-07 13F Hughes Financial Services, LLC 33 106,25 4 300,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 993 1 971,78 633 2 082,76
2025-07-28 13F Private Wealth Asset Management, LLC 107 −8,55 14 −7,14
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 290 618 −5,31 36 871 −2,91
2025-07-21 13F ASR Vermogensbeheer N.V. 66 057 −3,15 8 380 −0,70
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 376 000 −23,72 301 443 −21,79
2025-08-01 13F Trust Investment Advisors 1 640 208
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29 370 0,00 3 726 2,56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 6
2025-07-24 13F Acima Private Wealth, Llc 42 0,00 5 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 307 3,93 2 736 14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 036 2,88 131 5,65
2025-08-22 NP CVSE - Calvert US Select Equity ETF 229 −55,62 29 −53,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 878 −38,08 111 −36,57
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 620 0,95 45 709 11,01
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 63 927 5,07 7 842 15,55
2025-07-14 13F GAMMA Investing LLC 12 895 12,04 1 636 14,82
2025-08-08 13F Donoghue Forlines LLC 21 729 2 757
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 825 331,94 101 380,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49 057 0,00 6 224 2,54
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 71 023 0,66 8 712 10,70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 229 −18,51 29 −14,71
2025-08-12 13F Argent Trust Co 8 995 −2,70 1 141 −0,17
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86 012 0,00 10 912 2,54
2025-07-24 13F Eastern Bank 161 168 −1,49 20 447 1,01
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11 179 −3,07 1 371 6,61
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 74 0,00 9 0,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14 000 0,00 1 717 9,99
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 65 961 −0,04 8 369 2,50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 674 −10,67 212 −8,23
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 140 951 −6,43 17 290 2,90
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 200 0,00 883 9,96
2025-08-06 13F Andra AP-fonden 45 900 −67,70 5 823 −66,88
2025-08-14 13F Sit Investment Associates Inc 62 465 0,64 8 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 679 −0,59 348 9,12
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 5 503 −43,68 698 9,23
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 15 144 13,63 1 858 24,97
2025-08-05 13F Westside Investment Management, Inc. 625 35,87 79 41,07
2025-08-01 13F Stuart Chaussee & Associates, Inc. 340 0,00 43 2,38
2025-08-13 13F Transce3nd, LLC 5 0,00 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 87 11
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 150 0,00 19 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 606 −2,44 4 010 0,02
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 326 0,00 4 736 2,53
2025-07-24 13F JB Capital LLC 5 891 0,07 747 2,61
2025-08-06 13F Rialto Wealth Management, LLC 21 425,00 3
2025-07-31 13F Wealthfront Advisers Llc 41 790 2,65 5 302 5,24
2025-08-06 13F Nvwm, Llc 12 −20,00 2 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 2 247 2,04 285 4,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36 816 11,03 4 671 13,85
2025-08-08 13F Financial Gravity Companies, Inc. 346 0,00 44 16,22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 049 −0,38 1 478 9,56
2025-08-04 13F Keybank National Association/oh 14 382 4,12 1 825 6,73
2025-08-11 13F WPG Advisers, LLC 152 5,56 19 11,76
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 163 945 −2,15 20 111 7,61
2025-07-16 13F Five Oceans Advisors 1 774 1,20 225 4,17
2025-08-15 13F WealthCollab, LLC 95 0,00 12 9,09
2025-08-12 13F Legal & General Group Plc 2 497 801 −0,05 316 896 2,49
2025-07-15 13F Accurate Wealth Management, LLC 6 378 14,84 778 20,65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 861 109
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 2 198 −55,45 279 −54,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 45 415 −0,21 5 762 2,31
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 2 100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51 522 247,23 6 537 256,19
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 471 683 153,03 61 243 177,76
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 649 −3,80 463 −1,49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10 354 −24,73 1 314 −22,81
2025-08-13 13F Quadrant Capital Group Llc 7 995 6,08 1 014 8,80
2025-08-08 13F Avantax Advisory Services, Inc. 12 051 −0,22 1 529 2,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 258 33
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 37
2025-08-07 13F Ibex Wealth Advisors 4 918 624
2025-06-27 NP VEGN - US Vegan Climate ETF 1 407 4,77 173 15,44
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 332 0,00 42 2,44
2025-08-12 13F Diamond Hill Capital Management Inc 1 865 058 −13,83 236 620 −11,64
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 133 565 20,80 16 990 23,75
2025-08-13 13F Pictet Asset Management Holding SA 373 077 −2,63 47 326 −0,15
2025-08-13 13F Summit Financial, LLC 5 306 −13,41 676 −10,95
2025-08-14 13F Goldman Sachs Group Inc 1 764 591 −12,68 223 874 −10,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 23 079 −11,91 2 928 −9,66
2025-07-21 13F Ameriflex Group, Inc. 103 13
2025-08-04 13F Lockheed Martin Investment Management Co 77 430 −6,40 9 824 −4,02
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 251 235 0,00 31 874 2,54
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5 052 641
2025-07-25 13F Concurrent Investment Advisors, LLC 2 673 41,73 339 45,49
2025-08-13 13F Capital Fund Management S.a. 140 342 94,94 17 805 99,90
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 13 781 0,00 1 789 9,75
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 197 712 12,31 25 671 23,29
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 133 478 −1,52 16 934 0,98
2025-07-11 13F Assenagon Asset Management S.A. 118 972 −67,80 15 094 −66,99
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 532 0,00 1 082 2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 394 0,51 50 2,08
2025-07-17 13F Clean Yield Group 279 0,00 35 2,94
2025-08-12 13F Coldstream Capital Management Inc 7 732 −2,68 981 −0,31
2025-08-14 13F Mbb Public Markets I Llc 2 234 −18,17 283 −16,02
2025-07-14 13F Clear Harbor Asset Management, LLC 94 698 −4,77 12 014 −2,35
2025-08-07 13F ProShare Advisors LLC 73 833 −8,12 9 367 −5,78
2025-08-07 13F Guidance Capital, Inc 9 817 1,58 1 207 −0,58
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 533 −2,74 68 0,00
2025-07-14 13F Toth Financial Advisory Corp 400 0,00 51 2,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 032 −23,93 765 −22,02
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 1
2025-08-01 13F Purkiss Capital Advisors LLC 2 000 0,00 254 2,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 612 368 −15,81 77 691 −13,67
2025-07-17 13F Uncommon Cents Investing LLC 36 220 8,35 4 595 11,10
2025-07-25 13F CBOE Vest Financial, LLC 333 875 1,95 42 359 4,54
2025-05-15 13F CAPROCK Group, Inc. 40 048 1,41 4 976 14,65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 511 −12,95 63 −1,56
2025-08-25 13F/A Neuberger Berman Group LLC 212 192 7,53 26 921 10,26
2025-07-29 13F Koshinski Asset Management, Inc. 2 191 6,77 278 9,49
2025-08-07 13F Aviva Plc 217 567 5,94 27 603 8,63
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 80 001 −0,84 9 814 9,05
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 1 555 1 486,73 191 1 800,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 123 108 1,37 1 157 449 3,95
2025-08-14 13F Two Sigma Investments, Lp 64 315 8 160
2025-08-19 13F Cape Investment Advisory, Inc. 142 0,71 18 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 106 181 −1,03 13 471 1,49
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2 055 2,75 261 5,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 −36,55 115 −30,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 403 5,98 417 16,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 830 0,00 1 374 2,61
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6 200 −19,48 787 −17,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 488 −3,89 443 −1,56
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22 802 45,83 2 961 60,09
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 8 442 −6,60 1 0,00
2025-08-11 13F Generali Investments, Management Co LLC 473 60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27 456 −38,15 3 565 −32,11
2025-06-26 NP TLARX - Transamerica Large Core R 8 950 −36,43 1 098 −30,13
2025-07-09 13F Radnor Capital Management, LLC 29 907 −1,04 4 0,00
2025-04-10 13F Unigestion Holding SA 211 858 2,74 26 213 16,20
2025-08-14 13F MidWestOne Financial Group, Inc. 1 900 0,00 241 2,55
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 4 340 −44,56 551 −43,18
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 53 −30,26 7 −25,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 244 919
2025-07-15 13F Mather Group, Llc. 1 846 −0,05 234 2,63
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 677 −13,04 1 800 −4,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 600 −20,64 5 024 −18,63
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 93 828 −0,78 11 510 9,11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 565 −14,03 960 −11,86
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 450 2,04 3 483 4,63
2025-08-12 13F Oak Associates Ltd /oh/ 6 038 −3,59 766 −1,03
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 160 1 354,55 20 5,26
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 970 692 6,30 119 075 16,89
2025-05-15 13F Rakuten Investment Management, Inc. 26 350 58,16 3 220 65,55
2025-08-12 13F Jpmorgan Chase & Co 3 418 697 −10,15 433 737 −7,87
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29 226 5,55 3 708 8,23
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23 700 0,00 3 007 2,52
2025-08-13 13F First Trust Advisors Lp 2 710 163 −4,24 343 838 −1,81
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 475 −5,21 314 −2,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 334 0,00 5 498 2,54
2025-08-05 13F Huntington National Bank 10 650 4,98 1 351 7,65
2025-07-23 13F WestEnd Advisors, LLC 6 −33,33 1 −100,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 960 771 −44,40 121 893 7,80
2025-08-12 13F Ci Investments Inc. 11 953 0,58 2 0,00
2025-07-24 13F IFP Advisors, Inc 1 484 −14,52 258 19,53
2025-08-12 13F Jefferies Financial Group Inc. 12 290 1 559
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50 671 1,19 6 216 11,28
2025-07-24 13F Us Bancorp \de\ 114 333 −9,51 14 506 −7,22
2025-08-12 13F Advisors Asset Management, Inc. 25 832 47,99 3 277 51,78
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 800 47,87 70 867 62,32
2025-07-30 13F Brookstone Capital Management 1 653 210
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18 405 21,57 2 335 31,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 928 −33,25 1 133 −31,56
2025-07-11 13F Caldwell Securities, Inc 365 0,00 46 2,22
2025-08-14 13F RMB Capital Management, LLC 8 293 1 052
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 535 0,00 16 942 2,54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 900 0,00 343 −3,92
2025-08-06 13F Horizon Investment Services, LLC 32 926 −6,60 4 177 −4,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 787 0,00 100 2,06
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 433 −11,27 705 −2,62
2025-08-06 13F First Horizon Advisors, Inc. 1 290 −51,65 164 −50,61
2025-08-12 13F Putnam Fl Investment Management Co 47 103 −0,60 5 976 1,91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 059 −3,25 3 513 6,20
2025-08-14 13F Horizon Investments, LLC 27 373 557,85 3 473 575,49
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 942 −17,94 120 −16,20
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 164 893 −1,21 21 410 8,44
2025-07-28 13F Moran Wealth Management, LLC 41 544 5 271
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 1 971 250
2025-07-25 13F Ofi Invest Asset Management 832 90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 500 0,00 0
2025-07-23 13F Shell Asset Management Co 56 755 26,06 7 40,00
2025-05-05 13F Foundry Partners, LLC 243 299 17,08 30 103 32,41
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 017 4,22 1 752 5,23
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 600 0,00 319 9,66
2025-08-14 13F Van Eck Associates Corp 45 816 6
2025-08-14 13F Two Sigma Advisers, Lp 24 500 178,41 3 108 185,66
2025-07-24 NP FSDIX - Fidelity Strategic 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 201 736 0,00 26 193 9,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 249 085 0,00 30 555 9,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11 024 6,77 1 352 17,46
2025-08-12 13F NDVR, Inc. 2 952 3,76 375 6,25
2025-08-15 13F/A Rakuten Securities, Inc. 7 40,00 1
2025-08-14 13F California State Teachers Retirement System 406 315 1,33 51 549 3,90
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 958 883
2025-08-12 13F O'shaughnessy Asset Management, Llc 286 437 −21,62 36 340 −19,63
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-08 13F Thoroughbred Financial Services, Llc 8 211 −15,31 1 0,00
2025-08-13 13F Victory Capital Management Inc 3 456 783 −22,49 438 562 −20,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 111 0,00 14 7,69
2025-08-07 13F Commerce Bank 10 221 −7,88 1 297 −5,54
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 6 744 −2,54 856 −0,12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 130 0,00 2 614 9,79
2025-08-01 13F Solstein Capital, LLC 50 6
2025-08-13 13F MONECO Advisors, LLC 2 228 0,00 283 2,55
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 15 149 80,78 1 967 98,39
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 72 283 −28,15 9 171 −26,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 045 −9,07 251 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 780 −0,13 69 176 9,63
2025-05-12 13F Mizuho Securities Usa Llc 23 028 −16,19 2 849 −5,19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 635 −9,95 1 251 −1,11
2025-07-11 13F/A Umb Bank N A/mo 4 105 −2,93 521 −0,57
2025-07-22 13F DAVENPORT & Co LLC 3 342 −16,09 424 −13,82
2025-07-09 13F Aaron Wealth Advisors LLC 1 674 212
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22 000 −2,90 2 791 −0,43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 031 4,44 3 071 14,85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 187 5,65 24 20,00
2025-08-11 13F Alps Advisors Inc 3 015 1,24 383 3,80
2025-06-24 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 1 653 0,00 203 9,78
2025-07-29 13F International Assets Investment Management, Llc 4 972 −13,77 631 −11,64
2025-08-14 13F CIBC Asset Management Inc 41 642 −6,68 5 283 −4,31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 17 563 −18,23 2 280 −10,24
2025-08-08 13F Sittner & Nelson, Llc 200 0,00 25 4,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 228 973 −20,04 28 088 −12,07
2025-06-26 NP USCGX - Capital Growth Fund 25 621 0,00 3 143 9,94
2025-07-15 13F North Star Investment Management Corp. 2 100 0,00 266 2,70
2025-07-23 13F Klp Kapitalforvaltning As 234 394 −11,75 29 840 −9,52
2025-08-05 13F Tredje AP-fonden 45 936 92,68 5 828 97,59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 202 0,00 1 129 9,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 240 −36,90 411 −35,43
2025-08-11 13F Mount Lucas Management LP 6 786 −80,12 861 −79,63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 466 −2,15 693 0,29
2025-08-12 13F Archer Investment Corp 2 165 1 343,33 275 1 422,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 046 −24,96 640 −12,93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 610 11,57 1 378 22,51
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 42 025 −25,36 5 332 −23,46
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 131 406 0,57 16 120 10,59
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 0,00 779 9,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 292 0,00 36 9,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 175 136 −5,12 22 220 −2,71
2025-07-17 13F V-Square Quantitative Management LLC 7 726 −1,16 980 1,34
2025-08-11 13F Pineridge Advisors LLC 8 1
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-06 13F Csenge Advisory Group 3 457 −5,62 449 3,94
2025-07-30 13F Rnc Capital Management Llc 2 254 0,00 286 2,52
2025-08-14 13F Worldquant Millennium Advisors Llc 108 451 421,67 13 759 434,95
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 891 0,00 116 9,52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79 885 −9,15 10 135 −6,84
2025-08-26 NP TLSTX - Stock Index Fund 4 138 −4,52 525 −2,24
2025-08-14 13F Glenmede Investment Management, LP 29 914 3 795
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 24 014 0,00 3 047 2,52
2025-08-12 13F Global Retirement Partners, LLC 1 576 −11,86 200 2,05
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 48 152 16,43 5 907 28,03
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 4 673 4,96 578 10,52
2025-08-14 13F Balyasny Asset Management Llc 9 851 159,24 1 250 165,74
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 210 −21,64 26 −13,79
2025-07-24 13F Benson Investment Management Company, Inc. 43 101 −5,20 5 468 −3,00
2025-08-12 13F CIBC Private Wealth Group, LLC 7 142 7,45 906 23,94
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 26 827 44,09 3 404 47,76
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 2 019 −8,10 256 −5,54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 949 3,16 2 225 3,78
2025-08-11 13F Bell Investment Advisors, Inc 343 1,18 44 4,88
2025-08-19 13F National Asset Management, Inc. 12 711 −16,58 1 613 −3,70
2025-06-25 NP EICVX - EIC Value Fund Class A 39 075 0,00 4 793 9,98
2025-08-13 13F MetLife Investment Management, LLC 72 384 −3,14 9 183 −0,68
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 413 848 7,98 53 734 18,54
2025-08-06 13F Cloud Capital Management, LLC 2 276 −1,64 0
2025-08-14 13F Toronto Dominion Bank 204 979 36,74 26 006 40,21
2025-07-23 13F Sachetta, LLC 143 0,00 18 5,88
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 762 −15,11 1 198 7,45
2025-07-29 13F Dale Q Rice Investment Management Ltd 2 200 −50,00 265 −51,29
2025-07-31 13F Asset Management One Co., Ltd. 150 555 −0,80 19 101 1,71
2025-08-12 13F Mufg Securities Americas Inc. 6 296 23,67 799 26,87
2025-08-13 13F Westerkirk Capital Inc. 5 300 672
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 364 −15,29 2 125 −7,01
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 010 −24,99 382 −23,19
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 77 6,94 9 12,50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 628 −4,88 1 120 4,48
2025-07-28 13F Boston Trust Walden Corp 3 200 0,00 406 2,53
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8 969 27,18 1 138 30,39
2025-08-14 13F Raymond James Financial Inc 693 607 11,27 87 998 14,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 585 −2,44 2 283 7,13
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 166 21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3 100 0,00 393 2,61
2025-08-04 13F Pinnacle Associates Ltd 2 692 −2,57 342 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 30 204 2,11 3 832 4,67
2025-08-14 13F ICONIQ Capital, LLC 1 753 222
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 86 −5,49 11 −9,09
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 43 401 −63,21 5 370 −58,39
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12 093 −14,40 1 483 −5,84
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 12 2
2025-08-13 13F Hsbc Holdings Plc 1 104 573 10,65 139 890 13,34
2025-07-29 13F Stephens Inc /ar/ 15 990 −16,23 2 029 −14,10
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 23 179 −10,16 2 843 −1,18
2025-08-14 13F Maven Securities LTD Call 2 700 −88,89 343 −88,62
2025-05-13 13F Camden Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 994 15,11 3 557 26,59
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 5 817 1,84 714 11,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 66 898 4,96 8 487 8,96
2025-07-29 13F Sentry Investment Management Llc 931 0,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 697 −16,42 342 −14,29
2025-07-15 13F Signet Financial Management, Llc 30 716 −0,05 3 897 2,47
2025-08-12 13F Founders Financial Alliance, LLC 2 017 −3,54 256 −1,16
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 500 −17,49 10 243 −9,27
2025-07-22 13F LGT Fund Management Co Ltd. 1 653 0,00 210 2,45
2025-05-28 NP JAVA - JPMorgan Active Value ETF 43 670 −47,49 5 403 −40,61
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 999 0,00 127 2,44
2025-07-31 13F CNB Bank 400 0,00 51 2,04
2025-08-06 13F Twin Capital Management Inc 30 028 0,12 3 810 2,67
2025-08-14 13F Royal Bank Of Canada 1 237 185 1,73 156 963 4,31
2025-07-14 13F Avanza Fonder AB 17 782 0,00 2 256 1,62
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49 400 0,00 6 060 9,96
2025-08-08 13F United Asset Strategies, Inc. 2 475 1,98 314 4,33
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 1 046 524 0,00 128 377 9,97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 −1,49 81 8,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 228 100 0,00 27 981 9,97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 36 330 −0,30 4 457 9,65
2025-08-04 13F Atria Investments Llc 11 497 7,74 1 459 10,45
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61 266 0,00 7 773 2,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 100,00 2 100,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126 896 −2,35 16 099 0,12
2025-08-04 13F Daymark Wealth Partners, Llc 1 780 9,00 226 11,39
2025-07-18 13F Truist Financial Corp 124 792 −4,69 15 832 −2,27
2025-08-27 13F/A Brinker Capital Investments, LLC 13 568 −2,38 1 721 0,12
2025-08-04 13F Simon Quick Advisors, Llc 2 392 21,92 303 25,21
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 376 −3,23 190 062 6,41
2025-07-29 13F Riverbend Wealth Management, LLC 2 178 5,17 276 7,81
2025-08-13 13F Marshall Wace, Llp 112 335 7,32 14 252 10,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 382 −5,58 699 3,56
2025-07-21 13F Ntv Asset Management Llc 4 680 0,00 594 2,42
2025-06-26 NP FVDFX - Fidelity Value 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 85 900 10 537
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 1 620 199
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 483 −19,90 59 −11,94
2025-08-07 13F Addison Advisors LLC 321 129,29 41 135,29
2025-07-25 13F Hemington Wealth Management 1 003 3,08 0
2025-08-11 13F Symphony Financial, Ltd. Co. 17 517 2 220
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 219 129 −9,35 27 801 −7,05
2025-07-03 13F Garde Capital, Inc. 15 0,00 2 0,00
2025-08-14 13F Harvest Investment Advisors, LLC 13 949 −29,10 1 769 −27,29
2025-08-06 13F Genus Capital Management Inc. 3 854 −4,82 489 −2,40
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 41 400 −8,61 5 252 −6,28
2025-08-13 13F CMC Financial Group 2 231 283
2025-06-30 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 0 −100,00 0 −100,00
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 136 746 −1,01 16 775 8,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 066 −41,93 376 −36,05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 448 406,73 3 609 359,75
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 393 0,00 177 2,33
2025-08-13 13F Gabelli Funds Llc 92 000 −0,54 11 672 1,98
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20,00 2 100,00
2025-07-09 13F Riversedge Advisors, Llc 2 058 22,50 261 26,09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38 549 −31,21 4 729 −24,36
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 374 799 −32,32 47 551 −30,60
2025-08-14 13F Css Llc/il 9 299 11,38 1 180 14,13
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 12 197 103,25 1 547 108,49
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 028 130
2025-07-18 13F Dogwood Wealth Management LLC 15 −21,05 2 −50,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30 024 46,89 3 683 61,54
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 759 −1,71 731 0,83
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 279 −13,56 39 743 −12,70
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 688 −9,83 89 −1,11
2025-04-29 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 3 011 26,09 356 21,09
2025-08-05 13F Simplex Trading, Llc Put 8 200 1 071,43 1
2025-08-05 13F Simplex Trading, Llc 582 0
2025-08-05 13F Simplex Trading, Llc Call 700 −90,54 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 269 620 0,98 34 207 3,54
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 −39,32 9 −35,71
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13 942 −18,57 1 769 −16,53
2025-08-11 13F Cornerstone Planning Group LLC 26 85,71 3 200,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 722 11,25 89 22,22
2025-05-15 13F Texas Permanent School Fund 30 817 3 780
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 54 400 0,00 6 902 2,54
2025-07-14 13F Founders Capital Management, Llc 1 600 203
2025-07-16 13F Maridea Wealth Management LLC 1 676 −53,99 213 −52,89
2025-08-08 13F D'Orazio & Associates, Inc. 3 341 −0,54 424 1,93
2025-08-18 13F/A National Bank Of Canada /fi/ 202 844 −13,82 25 735 −11,63
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 250 0,35 1 503 10,36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 44,44 3 50,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 27 324 1,92 3 468 4,58
2025-08-01 13F Redwood Park Advisors LLC 29 0,00 4 0,00
2025-08-14 13F Snowden Capital Advisors LLC 5 680 15,28 723 18,14
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13 348 0,00 1 637 10,01
2025-08-07 13F CENTRAL TRUST Co 894 59,36 113 63,77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63 811 0,00 7 828 9,96
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
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 1 100 015 −8,76 134 939 0,34
2025-07-16 13F Meyer Handelman Co 4 998 0,00 634 2,59
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 459 77,55 304 101,32
2025-08-07 13F Keynote Financial Services Llc 3 648 0,05 463 2,44
2025-07-23 13F West Paces Advisors Inc. 2 679 27,39 340 30,38
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 840 −29,17 103 −21,97
2025-08-14 13F State Of Wisconsin Investment Board 160 275 −1,84 20 334 0,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 126 404 −10,91 396 647 −8,64
2025-08-05 13F Plante Moran Financial Advisors, LLC 188 0,00 24 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 10 714 0,00 1 359 2,57
2025-08-14 13F Ancora Advisors, LLC 1 293 0,78 164 3,80
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 292 −1,69 2 894 7,94
2025-07-28 NP VCGAX - Growth & Income Fund 7 453 0,00 968 9,76
2025-07-16 13F Highline Wealth Partners Llc 33 65,00 4 100,00
2025-08-06 13F AE Wealth Management LLC 2 508 4,37 318 7,07
2025-08-13 13F Prossimo Advisors, LLC 9 660 −33,13 1 0,00
2025-08-13 13F SageView Advisory Group, LLC 4 014 −0,47 487 −2,61
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 164 −53,86 281 −49,46
2025-07-16 13F Signaturefd, Llc 5 958 −3,14 756 −0,79
2025-08-11 13F Westover Capital Advisors, LLC 4 574 6,60 580 9,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 493 077 38,39 189 427 41,91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 893 0,00 1 091 9,88
2025-08-06 13F Metis Global Partners, LLC 25 992 −5,30 3 298 −2,92
2025-08-13 13F Norges Bank 3 990 925 506 329
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 237 −36,95 420 −30,81
2025-08-01 13F Transcend Wealth Collective, Llc 1 792 4,13 227 7,08
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 10 125,00
2025-07-24 13F Summit Place Financial Advisors, LLC 27 560 0,18 3 497 2,73
2025-08-11 13F Empowered Funds, LLC 23 821 5,55 3 022 8,24
2025-07-09 13F Sarver Vrooman Wealth Advisors 501 −25,67 64 −24,10
2025-08-14 13F Daiwa Securities Group Inc. 54 096 2,44 7 0,00
2025-08-08 13F Intrua Financial, LLC 1 734 0,29 220 3,29
2025-08-12 13F Swiss National Bank 863 900 5,68 109 603 8,36
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 138 0,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 303 2,93 1 141 13,19
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 188 424 2,73 23 905 5,34
2025-03-28 NP USISX - Income Stock Fund Shares 111 231 −16,20 12 408 −15,36
2025-08-14 13F D. E. Shaw & Co., Inc. 156 782 70,21 19 891 74,52
2025-07-31 13F Oppenheimer & Co Inc 4 806 11,61 610 14,47
2025-07-29 13F Everence Capital Management Inc 10 830 0,00 1 0,00
2025-07-30 13F Ethic Inc. 51 369 2,28 6 405 2,51
2025-08-14 13F Quantinno Capital Management LP 64 080 36,67 8 130 40,13
2025-08-11 13F Wbi Investments, Inc. 12 050 −44,86 1 529 −43,49
2025-05-05 13F Lindbrook Capital, Llc 3 943 16,80 488 31,98
2025-08-12 13F DnB Asset Management AS 281 702 −6,12 35 740 −3,74
2025-08-12 13F Dimensional Fund Advisors Lp 4 715 563 −8,95 598 189 −6,64
2025-07-18 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 814 −5,13 103 −2,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260 783 −9,81 33 086 −7,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 24 060 −13,28 3 052 −11,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 750 −11,76 95 −9,52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 148 −0,69 399 1,79
2025-08-12 13F Charles Schwab Investment Management Inc 1 882 024 −0,51 238 772 2,01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 433 −3,31 182 −1,09
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 7 110 27,42 902
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 163 578 24,03 21 239 36,15
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 438 −1,13 56 1,85
2025-08-13 13F Vinva Investment Management Ltd 19 171 33,81 2 390 36,49
2025-08-06 13F True Wealth Design, LLC 24 41,18 3 50,00
2025-08-14 13F Comerica Bank 74 481 0,08 9 449 2,62
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22 300 0,00 2 829 2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 15 301 −11,46 1 941 −9,21
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 681 −0,38 1 776 9,36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 000 −24,14 1 349 −16,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 604 9,42 77 11,76
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 8 821 0,00 1 145 9,78
2025-07-14 13F Ridgewood Investments LLC 1 054 0,00 134 2,31
2025-08-04 13F Spire Wealth Management 14 550 202,56 1 825 207,07
2025-08-14 13F Benjamin Edwards Inc 3 074 390
2025-07-28 13F New York State Teachers Retirement System 288 909 −0,34 37 2,86
2025-08-05 13F Kesler, Norman & Wride, LLC 6 082 772
2025-08-06 13F Aspect Partners, LLC 67 0,00 8 0,00
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 103 629 −0,73 13 147 1,79
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 0,00 1 269 2,51
2025-06-30 13F Pensionfund Sabic 12 200 −15,86 2 0,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 247 11,98 18 921 23,14
2025-07-17 13F Janney Montgomery Scott LLC 145 733 7,79 18 12,50
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 738 −0,75 43 229 1,77
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 752 097 −12,03 95 419 −9,80
2025-08-12 13F Coston, McIsaac & Partners 82 0,00 0
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 136 511 3,31 17 725 13,41
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 439 281,74 56 292,86
2025-08-13 13F Blueshift Asset Management, LLC 1 863 236
2025-07-30 13F Bogart Wealth, LLC 109 289,29 14 333,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 319 9,62 40 11,11
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 871 −6,49 999 −4,13
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 166 222 −6,37 21 089 −3,99
2025-08-05 13F VGI Partners Ltd 26 198 3 324
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 937 0,00 246 2,51
2025-08-06 13F Trillium Asset Management, Llc 2 197 0,00 279 2,57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 6 235 106,87 696 109,34
2025-07-16 13F State of Alaska, Department of Revenue 31 915 −5,31 4 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 465 −2,49 1 074 −0,09
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 367 −9,23 173 −6,99
2025-08-29 NP JAFNX - Financial Industries Trust NAV 12 475 0,00 1 583 2,53
2025-08-13 13F Panagora Asset Management Inc 971 656 −14,75 123 274 −12,59
2025-07-30 NP BFOR - Barron's 400 ETF 3 015 −3,24 391 6,25
2025-08-08 13F Principal Financial Group Inc 354 394 −0,98 44 962 1,54
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 389 68,05 2 967 72,30
2025-08-13 13F Korea Investment CORP 314 585 31,91 39 911 35,25
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 134 946 1,22 17 121 3,78
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 5 710 0,00 724 2,55
2025-08-01 13F First Command Advisory Services, Inc. 4 0,00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 679 24,55 1 257 36,67
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 953 −77,50 121 −77,06
2025-04-15 13F Visionary Horizons, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 929 0,32 118 2,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 127 −31,75 3 061 −30,04
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0 −100,00
2025-07-29 13F Applied Finance Capital Management, LLC 6 080 −13,34 771 −11,18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 969 5,47 364 15,92
2025-07-14 13F Painted Porch Advisors LLC 48 0,00 6 20,00
2025-08-13 13F Northwest & Ethical Investments L.P. 5 500 −85,44 686 −85,34
2025-08-08 13F New England Capital Financial Advisors LLC 1 090 0,00 138 2,99
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 668 −0,62 465 1,97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 229 0,00 1 009 10,03
2025-07-17 13F Vermillion Wealth Management, Inc. 2 0,00 0
2025-05-14 13F Credit Agricole S A 118 418 −10,71 14 652 0,98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-05 13F Dunhill Financial, LLC 26 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 647 0,00 463 2,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 222 −6,62 1 009 2,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 251 −29,62 539 −27,84
2025-08-14 13F Syon Capital Llc 4 643 42,95 589 46,88
2025-07-28 13F Axxcess Wealth Management, Llc 1 578 200
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19 081 −3,91 2 421 −1,47
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14 499 0,95 1 883 10,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 569 11,10 983 21,99
2025-08-14 13F Synovus Financial Corp 10 640 1,55 1 350 4,09
2025-08-14 13F Macquarie Group Ltd 358 510 −20,87 45 484 −18,87
2025-08-11 13F New Age Alpha Advisors, LLC 16 133 −19,32 2 047 −17,30
2025-07-23 13F Louisiana State Employees Retirement System 15 000 −3,23 1 903 −0,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 −29,36 10 −30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 36 903 −3,66 4 682 −1,22
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 058 8,45 23 928 19,26
2025-07-29 13F Planned Solutions, Inc. 1 830 0,00 232 2,65
2025-08-14 13F Canada Pension Plan Investment Board 390 866 21,39 49 589 24,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 319 −4,28 167 −1,76
2025-08-13 13F Fort Sheridan Advisors Llc 1 890 5,35 240 8,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 811 052 −2,93 105 307 6,56
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 300 38
2025-08-14 13F Deprince Race & Zollo Inc 271 652 −14,84 34 464 −12,68
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 125 0,00 15 15,38
2025-08-28 NP IPDP - Dividend Performers ETF 3 346 −12,66 425 −10,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 407 0,00 295 10,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 125 825 61,51 15 727 63,15
2025-07-25 13F AdviceOne Advisory Services, LLC 4 160 −8,99 528 −6,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 667 −1,19 85 1,20
2025-08-13 13F Optimize Financial Inc 3 148 −0,69 399 1,79
2025-08-05 13F South Dakota Investment Council 11 344 0,00 1 0,00
2025-08-13 13F Schroder Investment Management Group 815 838 −3,77 103 505 −0,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 173 −9,30 2 107 −0,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 375 −2,90 3 092 −0,42
2025-08-13 13F Jones Financial Companies Lllp 8 391 57,73 1 047 61,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 770 0,00 619 9,75
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 726 2,80 219 5,31
2025-08-14 13F Coastal Bridge Advisors, LLC 1 988 5,35 252 8,15
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 496 370 −15,22 60 890 −6,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 989 128,91 1 014 135,03
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 716 66,12 223 65,67
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 487 −29,22 176 −32,43
2025-08-12 13F Nemes Rush Group LLC 3 644 0,00 462 2,67
2025-08-14 13F Pingora Partners LLC 180 0,00 23 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20,00 30 20,83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 727 −18,81 212 −10,97
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 620 −63,62 332 −62,70
2025-07-09 13F VisionPoint Advisory Group, LLC 1 834 233
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 886 −1,81 2 807 7,96
Other Listings
IT:1HIG 107,00 €
GB:0J3H 132,90 US$
US:HIG 132,52 US$
DE:HFF 113,00 €
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