KVUE - Kenvue Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Kenvue Inc.
MX ˙ BMV ˙ US49177J1025
Grundläggande statistik
Institutionella ägare 2043 total, 2011 long only, 16 short only, 16 long/short - change of % MRQ
Institutionella aktier (lång) 2 241 653 852 (ex 13D/G)
Institutionellt värde (lång) $ 42 651 567 USD ($1000)
Institutionellt ägande och aktieägare

Kenvue Inc. (MX:KVUE) har 2043 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,243,670,024 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Kenvue Inc. (BMV:KVUE) 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:KVUE / Kenvue Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Birch Hill Investment Advisors LLC 145 971 10,10 3 055 −3,90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25 919 1,78 542 −11,15
2025-08-13 13F Providence Capital Advisors, LLC 128 174 4,15 2 683 −9,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 156 601 −9,07 3 278 −20,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123 752 −5,26 2 590 −17,31
2025-05-12 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 3 242 423 3,96 67 864 −9,26
2025-07-28 13F Frazier Financial Advisors, LLC 200 4
2025-08-01 13F Lipe & Dalton 45 866 −5,98 1 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −390 −0,00 −8 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12 112 0,00 254 −12,76
2025-08-14 13F SummitTX Capital, L.P. 193 569 275,67 4 051 228,02
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 47 048 −2,55 1 110 8,08
2025-08-08 13F SBI Securities Co., Ltd. 758 34,40 16 15,38
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 20 710 433
2025-07-16 13F Patton Fund Management, Inc. 9 573 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 123 683 0,24 2 919 11,12
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
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 25 406 6,97 600 18,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 555 314 −10,44 11 689 −21,38
2025-08-12 13F Rbo & Co Llc 1 005 652 0,50 21 048 −12,28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 733 −29,09 41 −23,08
2025-07-30 13F Whittier Trust Co 16 325 5,64 342 −7,84
2025-08-08 13F Geode Capital Management, Llc 49 001 887 1,25 1 021 267 −11,72
2025-08-14 13F Volterra Technologies LP 33 420 699
2025-08-12 13F Segall Bryant & Hamill, Llc 26 870 0,00 562 −12,73
2025-07-11 13F Grove Bank & Trust 1 586 6,37 33 −5,71
2025-08-13 13F Mirabella Financial Services Llp 66 615 −55,86 1 385 −61,80
2025-08-14 13F Principia Wealth Advisory, LLC 114 31,03 2 100,00
2025-08-06 13F Washington Trust Bank 14 393 −4,64 301 −16,62
2025-08-12 13F Southeast Asset Advisors Inc. 33 265 −3,74 696 −15,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 548 −6,74 346 −18,59
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3 832 5,54 90 16,88
2025-08-13 13F Keystone Financial Group 15 181 7,04 318 −6,76
2025-08-12 13F American Century Companies Inc 30 265 020 38,65 633 447 21,01
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 9 180 39,28 217 54,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F LMR Partners LLP Call 21 700 454
2025-08-14 13F Evercore Wealth Management, LLC 18 504 0,00 387 −12,64
2025-08-14 13F Diversify Advisory Services, LLC 42 401 226,59 929 206,27
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
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 6 615 821 2,18 138 469 −10,82
2025-08-11 13F Principal Securities, Inc. 52 017 16,92 1 089 14,65
2025-08-14 13F Port Capital LLC 14 457 0,00 303 −12,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29 311 8,30 700 9,56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 −52,31 2 −60,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 734 610 −1,75 15 640 −8,78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33 989 711
2025-08-14 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 36 0,00 1
2025-08-13 13F Wills Financial Group LLC 291 469 0,78 6 100 −12,04
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 344 4,64 49 −7,55
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 432 579 −7,46 29 984 −19,23
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 288 730 3,80 6 043 −9,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 186 096 −2,88 24 825 −15,23
2025-08-06 13F Fox Run Management, L.l.c. 58 836 1 231
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 89 951 −5,79 1 883 −17,78
2025-07-28 13F Courier Capital Llc 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 27 500 0,00 576 −12,75
2025-08-01 13F Envestnet Asset Management Inc 10 602 065 1,58 221 901 −11,34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 180 061 −2,73 4 298 −1,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 67 512 12,50 1 612 13,77
2025-07-30 13F Adams Diversified Equity Fund, Inc. 752 500 0,00 15 750 −12,72
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27 041 −1,17 638 9,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80 823 −2,17 1 692 −14,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26 425 2,13 567 −7,21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 327 0,00 258 −12,54
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 171 632 −2,23 4 097 −1,13
2025-07-25 NP MFSV - MFS Active Value ETF 28 896 16,88 690 18,18
2025-07-11 13F Viking Fund Management Llc 445 000 11,25 9 314 −2,91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 14 150 0,00 338 1,20
2025-07-16 13F West Branch Capital LLC 251 0,00 5 −16,67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 392 616 0,00 8 217 −12,72
2025-07-03 13F City Center Advisors, LLC 10 000 −8,26 209 −19,92
2025-07-31 13F Carrera Capital Advisors 10 966 230
2025-08-12 13F SlateStone Wealth, LLC 28 685 0,00 1
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 160 619 36,87 3 362 19,44
2025-07-31 13F Keeler THomas Management LLC 12 812 −87,72 268 −89,28
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 99 155 0,11 2 075 −12,63
2025-08-26 NP Institutional Investment Strategy Fund 120 11,11 3 0,00
2025-08-14 13F Clarity Asset Management, Inc. 1 222 −13,09 26 −24,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 58 504 −9,54 1 224 −21,03
2025-08-04 13F HBK Sorce Advisory LLC 105 281 0,03 2 204 −12,68
2025-08-13 13F EverSource Wealth Advisors, LLC 9 576 31,99 200 15,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19 850 −4,11 468 6,36
2025-07-18 13F New Wave Wealth Advisors Llc 10 411 −2,61 218 −15,23
2025-08-05 13F Code Waechter LLC 17 766 63,08 372
2025-08-07 13F Vise Technologies, Inc. 15 712 38,84 329 36,10
2025-07-23 13F WESPAC Advisors, LLC 25 985 544
2025-08-27 NP USRD - Themes US R&D Champions ETF 709 15
2025-07-23 NP CFMCX - Column Mid Cap Fund 100 879 8,67 2 408 9,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 421 012 0,46 8 812 −12,32
2025-07-10 13F Tompkins Financial Corp 80 100,00 2
2025-08-12 13F Clear Street Markets Llc 1 292 27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303 984 14,50 6 362 −0,06
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 601 594 −1,37 12 591 −13,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 98 679 354,85 2 065 297,12
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 628 057 −14,36 13 145 −25,25
2025-08-05 13F Bank of New York Mellon Corp 31 614 330 −11,66 661 688 −22,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −87 −13,13
2025-08-15 13F Auxier Asset Management 24 228 −0,63 507 −13,18
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 518 360 −47,28 83 033 −41,56
2025-08-01 13F New York Life Investment Management Llc 288 156 1,33 6 031 −11,56
2025-08-11 13F Nomura Asset Management Co Ltd 2 775 078 −30,14 58 082 −39,02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 272 841 −34,68 5 809 −39,36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20 892 −6,94 437 −18,77
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 130 810 1,53 3 087 12,54
2025-08-25 NP IPO - Renaissance IPO ETF 629 177 8,31 13 169 −5,47
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 319 699 11,49 6 732 −2,11
2025-07-15 13F Alpha Omega Wealth Management LLC 285 761 −0,97 5 981 −13,57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −9 580 −226
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 532 −8,50 95 −20,34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 086 −29,84 26 −21,87
2025-07-18 13F First Pacific Financial 2 584 54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34 996 −1,03 733 −13,58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 525 3,68 83 15,28
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F Exeter Financial, LLC 13 447 0,06 281 −12,73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90 580 0,00 2 138 10,84
2025-08-13 13F Colonial Trust Advisors 170 579 8,86 3 570 −4,98
2025-08-14 13F Fieldview Capital Management, LLC 123 105 2 577
2025-08-06 13F Moors & Cabot, Inc. 187 605 2,02 3 927 −10,95
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 112 315 0,45 2 651 11,34
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 127 728 9,45 3 049 10,68
2025-07-29 13F Ifrah Financial Services, Inc. 15 612 −0,83 327 −13,53
2025-07-16 13F Valicenti Advisory Services Inc 116 432 3,34 2 0,00
2025-08-04 13F Arkadios Wealth Advisors 21 165 14,73 443 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 158 322 17,23 3 314 2,32
2025-08-12 13F Ameritas Investment Partners, Inc. 191 179 2,31 3 999 −10,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 245 281 26,19 5 789 39,87
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 7 276 206 171 718
2025-07-29 13F Nordea Investment Management Ab 166 395 −94,03 3 472 −94,79
2025-08-14 13F Howard Hughes Medical Institute 414 9
2025-08-12 13F Nuveen, LLC 14 807 351 84,13 309 918 65,62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 927 22
2025-07-25 13F Asset Planning,Inc 1 984 0,76 42 −12,77
2025-08-05 13F American Assets Investment Management, LLC 100 000 0,00 2 093 −12,72
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 2 077 550 2,77 43 483 −10,30
2025-08-08 13F Forsta Ap-fonden 401 075 −0,59 8 394 −13,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 400 95,53 29 70,59
2025-08-13 13F Colonial Trust Co / SC 63 101 10,36 1 321 −3,72
2025-08-12 13F Soundwatch Capital LLC 71 110 72
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 488 −6,00 35 6,06
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 74 290 0,00 1 555 −12,75
2025-07-22 13F IMC-Chicago, LLC 482 575 625,87 10 100 533,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 472 −6,30 115 −18,57
2025-07-29 13F TrueMark Investments, LLC 229 648 8,83 4 807 −5,02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 193 320 −9,88 4 046 −21,35
2025-07-11 13F Essex Savings Bank 16 704 3,71 350 −9,59
2025-08-14 13F Murphy & Mullick Capital Management Corp 479 0,00 10 −9,09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 200 0,00 46 −11,54
2025-08-12 13F Ensign Peak Advisors, Inc 354 257 −6,83 7 415 −18,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 217 100 223,55 4 544 182,35
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 46 273 13,49 1 092 25,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 000 2 093
2025-08-14 13F Parallax Volatility Advisers, L.P. 72 441 −54,64 1 516 −60,41
2025-08-13 13F Baird Financial Group, Inc. 781 062 10,64 16 348 −3,44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 795 347 −6,44 58 507 −18,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 412 416 −17,68 8 632 −28,15
2025-08-08 13F Hartland & Co., LLC 51 686 29,00 1 082 12,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 780 0,00 121 −13,04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 519 3,99 347 5,17
2025-08-14 13F Warren Averett Asset Management, LLC 16 301 −5,94 341 −17,83
2025-06-20 NP RVRB - Reverb ETF 171 0,00 4 33,33
2025-08-06 13F Yacktman Asset Management Lp 8 187 172 −1,01 171 358 −13,60
2025-08-06 13F Commonwealth Equity Services, Llc 314 436 −3,50 7 −14,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 17 156 359
2025-08-27 13F/A Squarepoint Ops LLC Call 159 800 18,02 3 345 3,02
2025-08-27 13F/A Squarepoint Ops LLC Put 50 200 451,65 1 051 381,65
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 139 883 11,16 3 339 12,46
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63 967 0,00 1 339 −12,72
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11 701 944 19,39 279 325 20,76
2025-08-13 13F Loomis Sayles & Co L P 3 181 −20,91 67
2025-08-14 13F Janus Henderson Group Plc 150 608 −21,55 3 150 −30,76
2025-08-14 13F Gotham Asset Management, LLC 796 193 238,21 16 664 195,20
2025-08-27 13F/A Squarepoint Ops LLC 804 823 404,95 16 845 340,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 182 541 −11,48 4 308 −1,89
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 579 653 −6,45 12 132 −18,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 655 23,45 771 36,77
2025-08-12 13F XTX Topco Ltd 375 948 7 869
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32 500 −2,99 680 −15,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 692 −10,25 17 −11,11
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 398 763 8,47 33 011 20,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 780 79
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 148 963 −1,17 3 556 −0,06
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 372 100 −23,66 56 883 −14,25
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 279 311 0,00 110 496 −12,72
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 9 332 −8,70 195 −20,41
2025-07-17 13F Independence Bank of Kentucky 1 270 0,00 27 −13,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60 699 0,00 1 432 10,84
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 107 529 −0,69 2 251 −13,33
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54 676 −49,62 1 305 −49,04
2025-08-08 13F Alberta Investment Management Corp 893 716 33,95 18 705 16,91
2025-08-13 13F NEOS Investment Management LLC 161 921 26,46 3 389 10,39
2025-05-29 NP GATEX - Gateway Fund Class A Shares 224 102 5 374
2025-04-22 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 854 −11,10 248 −22,26
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 221 097 −29,25 5 278 −28,45
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 6 438 473 115,89 134 757 88,43
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 3 060 117 2,77 64 048 −10,30
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 34 206 32,58 716 15,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 150 356 4,44 3 548 15,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 805 547 2,39 37 790 −10,63
2025-05-12 13F Knott David M Jr 0 −100,00 0
2025-07-11 13F First PREMIER Bank 13 823 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 274 16,43 885 1,61
2025-07-30 13F FNY Investment Advisers, LLC Call 1 328 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 140 −7,16 51 2,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 006 −3,88 48 9,09
2025-07-30 13F FNY Investment Advisers, LLC 101 503 427,01 2
2025-08-14 13F Erste Asset Management GmbH 24 469 511
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 411 043 −17,50 8 603 −27,99
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 19 302 0,00 404 −12,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 326 507 −1,02 7 706 9,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 581 184 50,39 12 164 31,26
2025-08-11 13F Western Wealth Management, LLC 12 636 10,84 264 −3,30
2025-08-14 13F Boothbay Fund Management, Llc 236 554 310,59 4 951 258,51
2025-08-14 13F Boothbay Fund Management, Llc Call 15 900 333
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10 584 1 201,85 250 1 364,71
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11 563 4,51 276 5,75
2025-07-08 13F Nbc Securities, Inc. 10 448 −2,51 0
2025-05-09 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6 682 29,70 140 13,01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59 250 0,73 1 398 11,66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56 263 0,00 1 343 1,13
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 11 993 −2,65 251 −14,97
2025-05-09 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 13 948 −12,14 292 −23,42
2025-07-28 13F Morningstar Investment Management LLC 12 571 16,53 0
2025-07-31 13F MQS Management LLC 14 396 301
2025-07-25 13F Endowment Wealth Management, Inc. 9 633 −2,35 202 −14,83
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 66 268 8,77 1 387 13,33
2025-08-12 13F Eisler Capital Management Ltd. 107 624 2 253
2025-08-12 13F Eisler Capital Management Ltd. Call 100 500 2 103
2025-07-16 13F Cove Private Wealth, LLC 42 750 0,18 895 −12,61
2025-08-12 13F Manchester Capital Management LLC 954 −5,36 20 −20,83
2025-08-14 13F Moneta Group Investment Advisors Llc 10 392 10,17 218 −3,98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 74 502 −16,98 1 758 −7,96
2025-07-10 13F Atticus Wealth Management, Llc 80 0,00 2 0,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 109 697 2 589
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 047 5,25 4 621 −2,28
2025-06-26 NP FFLC - Fidelity New Millennium 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 304 968 −11,79 7 197 −2,21
2025-08-14 13F Beaird Harris Wealth Management, LLC 214 4
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 75 058 314,00 1 800 364,86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 101 131 −50,16 2 117 −56,51
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 358 335 1,97 7 500 −11,00
2025-08-05 13F Nicholas Company, Inc. 2 623 637 −0,01 54 913 −12,73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 47 200 −2,28 988 −14,77
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 473 634 1,50 11 178 12,51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 26 142 1 506,76 1
2025-07-17 13F Park Place Capital Corp 11 765 −0,25 247 −12,77
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 280 000 0,00 6 608 10,85
2025-04-14 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 24 345 −0,84 510 −13,44
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 134 449 14,38 3 173 26,78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 134 595 4,54 3 213 5,73
2025-08-14 13F Integrated Wealth Concepts LLC 26 907 −23,94 563 −33,61
2025-08-08 13F Gts Securities Llc 17 851 −67,73 374 −71,87
2025-08-08 13F/A Sterling Capital Management LLC 128 582 20,28 2 691 4,99
2025-07-09 13F Bruce G. Allen Investments, LLC 5 267 −4,38 110 −16,67
2025-07-23 13F Nbt Bank N A /ny 558 0,00 12 −15,38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 015 087 0,79 21 246 −12,03
2025-08-08 13F Pnc Financial Services Group, Inc. 460 607 1,36 9 641 −11,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 356 479 −1,85 7 461 −14,34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 805 664 −0,03 19 014 10,82
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5 000 0,00 105 −12,61
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 1 105 900 −28,10 26 099 −20,30
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 804 101 15,46 16 830 0,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50 409 6,82 1 190 18,43
2025-08-14 13F Sei Investments Co 1 582 624 −30,85 33 125 −39,65
2025-08-14 13F Headlands Technologies LLC 30 962 648
2025-08-01 13F Banco Santander, S.A. 12 394 0,00 259 −12,79
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-31 13F Cardinal Point Capital Management, ULC 341 930 0,59 7 157 −12,21
2025-08-13 13F Scotia Capital Inc. 190 734 −10,08 3 992 −21,53
2025-07-18 13F Renaissance Capital LLC 629 177 8,31 13 169 −5,47
2025-08-15 13F CI Private Wealth, LLC 413 042 1,13 8 647 −11,72
2025-07-17 13F Hanson & Doremus Investment Management 2 464 −35,92 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 315 382 30,03 7 443 44,16
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-04 13F KLCM Advisors, Inc. 547 834 −3,19 11 466 −15,50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46 213 −30,50 1 091 −22,97
2025-08-14 13F Candlestick Capital Management LP Call 1 014 800 21 240
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 51 354 2,06 1 226 3,20
2025-08-11 13F Y.D. More Investments Ltd 6 160 24,72 129 8,47
2025-08-14 13F Candlestick Capital Management LP 2 148 836 44 975
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 324 800 0,00 6 798 −12,71
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 1 249 750 4,96 29 494 16,35
2025-08-07 13F Meeder Asset Management Inc 308 20,31 6 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 393 030 −1,50 8 226 −14,03
2025-07-16 13F Meridian Investment Counsel Inc. 59 659 −13,06 1 249 −24,13
2025-08-14 13F State Street Corp 115 021 218 −4,36 2 407 394 −16,53
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5 993 398 3,30 143 062 4,48
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 015 650 0,00 94 769 10,85
2025-08-12 13F Tradition Wealth Management, LLC 11 925 −8,57 250 −20,19
2025-08-13 13F Foyston, Gordon, & Payne Inc 62 581 −0,05 1 310 −12,79
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 731 169 17 256
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 630 −17,59 243 −28,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23 516 −3,15 492 −15,46
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 853 800 60,73 20 150 57,52
2025-07-29 13F Private Trust Co Na 11 977 75,64 251 53,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 012 0,00 24 9,52
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 59 970 1 255
2025-08-12 13F LPL Financial LLC 2 142 841 3,40 44 850 −9,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123 171 5,89 2 907 17,37
2025-08-14 13F Manufacturers Life Insurance Company, The 1 873 705 0,58 39 217 −12,21
2025-06-18 NP NWFAX - Nationwide Fund Class A 55 262 −65,25 1 304 −64,23
2025-08-08 13F National Pension Service 2 777 047 −3,77 58 124 −16,01
2025-08-11 13F Citigroup Inc Call 100 000 2 093
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 118 539 −15,28 2 481 −26,05
2025-08-11 13F Citigroup Inc 4 212 660 0,16 88 171 −12,58
2025-08-14 13F Utah Retirement Systems 314 599 −0,88 6 585 −13,48
2025-08-07 13F Winch Advisory Services, LLC 948 0,85 20 −13,64
2025-08-08 13F Smithfield Trust Co 4 288 0,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 375 107 −12,14 7 851 −23,32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 494 965 −4,68 11 681 5,67
2025-08-08 13F Oak Thistle LLC 96 211 228,25 2 014 186,75
2025-07-07 13F Douglas Lane & Associates, LLC 29 287 −58,64 613 −63,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 97 458 −11,76 2 0,00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7 649 154 0,00 182 585 1,14
2025-07-31 13F Oppenheimer Asset Management Inc. 1 226 543 −8,54 25 672 −20,17
2025-08-13 13F Winslow Asset Management Inc 169 107 1,17 4 −25,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4 244 89
2025-05-02 13F Capital A Wealth Management, LLC 232 10,48 6 25,00
2025-08-13 13F GeoWealth Management, LLC 4 719 −81,46 99 −83,93
2025-07-30 13F Crewe Advisors LLC 76 2
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 206 053 −17,32 4 313 −27,84
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 375 000 11,94 8 951 13,22
2025-08-13 13F Cary Street Partners Financial Llc 6 857 −3,16 144 −15,38
2025-07-28 13F Generali Asset Management SPA SGR 151 072 125,69 3 162 96,95
2025-08-07 13F Richard C. Young & CO., LTD. 517 224 0,77 10 825 −12,05
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 890 000 −14,12 227 928 −25,04
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 6 320 −10,34 132 −21,89
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 2
2025-08-14 13F Taconic Capital Advisors LP 95 000 90,00 1 988 65,80
2025-08-26 NP Profunds - Profund Vp Consumer Goods 12 335 −13,18 258 −24,12
2025-07-18 13F La Banque Postale Asset Management SA 326 107 6 825
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 34 181 −0,43 816 0,62
2025-07-30 13F Beech Hill Advisors, Inc. 87 686 −18,99 1 835 −29,29
2025-08-05 13F Scarborough Advisors, LLC 18 0
2025-08-14 13F CastleKnight Management LP Call 100 000 2 093
2025-08-14 13F CastleKnight Management LP 108 600 2 273
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 456 597 5,34 9 557 −8,06
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 037 −7,30 65 −14,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 883 4,93 186 −8,87
2025-07-08 13F/A Salem Investment Counselors Inc 43 763 −1,47 916 −14,08
2025-07-21 13F Boyar Asset Management Inc. 29 682 0,78 621 −12,04
2025-07-24 13F Ramirez Asset Management, Inc. 3 000 0,00 63 −12,68
2025-08-14 13F Brevan Howard Capital Management LP 121 809 641,56 2 549 548,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 76 097 52,50 1 593 33,11
2025-08-13 13F GM Advisory Group, Inc. 157 382 −2,14 3 294 −14,60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 255 492 −37,14 6 030 −30,32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 279 682 7,13 5 854 −6,50
2025-08-11 13F Raiffeisen Bank International AG 35 562 −8,12 753 −17,99
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 34 490 823
2025-07-28 13F Allianz Asset Management GmbH 45 368 4,56 950 −8,75
2025-07-16 13F ORG Wealth Partners, LLC 19 492 6,55 409 −6,42
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 582 989 −18,89 12 202 −29,21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 902 −12,52 281 −3,11
2025-08-08 13F Everett Harris & Co /ca/ 35 971 −2,70 753 −15,12
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 1 006 009 −40,69 24 124 −33,39
2025-07-14 13F Abound Wealth Management 740 −3,77 15 −16,67
2025-08-12 13F Prudential Plc 711 080 2,19 14 883 −10,81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 303 0,00 90 −8,16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 142 105,05 99 108,51
2025-07-07 13F First Community Trust Na 6 260 0,00 131 −12,67
2025-08-14 13F Camden Capital, LLC 12 957 19,09 271 4,23
2025-08-11 13F Intrust Bank Na 18 327 0,07 384 −12,76
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 1 160 442 −0,08 24 288 −12,79
2025-07-28 13F Td Asset Management Inc 2 651 034 −7,65 55 486 −19,40
2025-07-14 13F Wealth Advisory Solutions, LLC 16 239 340
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 435 4 000,00 30
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 22 727 292 −2,60 475 682 −14,99
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 7 089 0,00 169 1,20
2025-07-15 13F Buttonwood Financial Advisors Inc. 21 605 −4,69 452 −16,76
2025-08-14 13F Atomi Financial Group, Inc. 16 185 −0,36 339 −13,11
2025-07-24 13F Jfs Wealth Advisors, Llc 2 922 −2,08 61 −14,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 487 568 35,14 10 205 17,95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 150 −28,30 24 −36,84
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9 164 −50,24 192 −56,69
2025-07-15 13F SJS Investment Consulting Inc. 27 −46,00 1 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19 733 466
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 355 365 −24,50 7 438 −34,10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 420 195,77 9 166,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 159 254
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 28 301 33,10 676 34,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 797 002 −5,44 17 −20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 138 −6,75 903 −18,67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 33 173 144,57 694 113,54
2025-07-30 13F Securian Asset Management, Inc 100 378 −1,11 2 101 −13,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 212 560 −1,00 4 447 −13,47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25 160 34,09 594 48,62
2025-07-29 13F Easterly Investment Partners Llc 80 655 0,00 1 688 −12,72
2025-08-05 13F Aviance Capital Partners, LLC 14 566 10,77 305 −3,49
2025-08-13 13F Russell Investments Group, Ltd. 1 092 024 −24,36 22 851 −33,95
2025-08-05 13F American Capital Advisory, LLC 61 238,89 1
2025-07-08 13F Atwood & Palmer Inc 3 727 78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 914 0,00 61 −13,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 92 992 −4,66 1 946 −16,80
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 850 000 −2,63 38 720 −15,02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 5 077 −10,65 122 0,00
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 708 990 −5,94 16 924 −4,87
2025-08-13 13F Haverford Trust Co 425 005 −2,13 8 895 −14,57
2025-07-17 13F CWA Asset Management Group, LLC 14 134 2,12 296 −10,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 299 2,23 236 −10,94
2025-08-14 13F Summit Trail Advisors, Llc 19 053 −17,87 399 −28,42
2025-07-17 13F HB Wealth Management, LLC 34 024 16,60 712 1,86
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 544 394 0,00 12 848 10,85
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 36 051 −31,98 755 −40,68
2025-08-14 13F Quarry LP 6 264 118,56 131 92,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 10 989 −2,06 230 −14,87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4 198 −6,06 101 5,26
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400 000 33,33 9 440 47,80
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 500 000 10 465
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 53 811 −12,04 1 270 −2,53
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 189 600 −14,56 3 968 −25,43
2025-08-14 13F Graham Capital Management, L.P. 110 961 2 322
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 829 966 −8,29 17 371 −19,96
2025-08-05 13F Bank Of Montreal /can/ 1 193 124 −36,49 24 972 −44,57
2025-07-28 NP VCGAX - Growth & Income Fund 8 056 −17,23 192 2,67
2025-08-14 13F Zurich Insurance Group Ltd/FI 91 600 0,00 1 917 −12,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 168 041 407 −20,83 3 517 −30,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 26 160 −3,89 548 −16,10
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 5 000 000 0,00 104 650 −12,72
2025-07-15 13F Cigna Investments Inc /new 18 840 −3,26 0
2025-08-12 13F Saturna Capital CORP 1 731 373 0,74 36 238 −12,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 2 469 926 −5,08 51 696 −17,15
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 72 812 0,98 1 718 11,92
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4 629 13,01 109 25,29
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 21 −99,11 0
2025-08-14 13F Voya Financial Advisors, Inc. 17 853 −15,28 373 −25,45
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 342 980 1,42 8 187 2,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 481 0,00 282 −12,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1 046 906 −12,49 21 912 −23,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 293 029 −45,26 6 133 −52,22
2025-08-13 13F Brown Advisory Inc 1 283 006 −8,16 26 853 −19,84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 410 090 −1,69 9 789 −0,57
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 588 120,22 12 100,00
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 201 −97,33 4 −97,59
2025-08-15 13F Captrust Financial Advisors 262 107 −2,31 5 486 −14,75
2025-08-14 13F Tudor Investment Corp Et Al 38 721 13,91 810 −0,61
2025-08-14 13F Tudor Investment Corp Et Al Call 45 100 944
2025-07-24 NP FGKFX - Fidelity Growth Company 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 224 320 84,09 5 355 86,23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 9
2025-08-14 13F Tudor Investment Corp Et Al Put 13 200 −45,90 276 −52,82
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 14 924 0,00 312 −12,61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 178 097 0,17 3 728 −2,61
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 206 293 −83,59 4 924 −83,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23 736 2,41 497 −10,63
2025-07-10 13F Wedmont Private Capital 13 124 −14,72 272 −19,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131 565 0,00 3 140 1,16
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 0 −100,00 0 −100,00
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 23 848 0,00 569 1,25
2025-08-12 13F Verity & Verity, LLC 48 457 12,33 1 014 −1,93
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 176 688 0,00 4 170 10,85
2025-07-29 13F Northeast Investment Management 26 997 −35,20 565 −43,44
2025-08-19 13F/A Pitcairn Co 10 170 −14,39 213 −25,35
2025-08-14 13F Axa S.a. 48 892 21,12 1 023 5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 405 744 0,00 8 492 −12,71
2025-08-14 13F Shay Capital LLC 175 000 872,22 3 663 749,65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42 232 −2,44 884 −14,93
2025-08-14 13F Polymer Capital Management (US) LLC 11 271 236
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 718 982 3 045,43 15 048 2 645,99
2025-08-12 13F Adalta Capital Management LLC 2 600 −67,50 54 −71,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 910 0,00 270 −12,62
2025-07-23 13F Trifecta Capital Advisors, LLC 50 1
2025-08-11 13F Aptus Capital Advisors, LLC 13 851 −1,44 290 −13,99
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 26 800 −1,83 561 −14,37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 4 945 −0,46 103 −13,45
2025-08-14 13F Hilltop Holdings Inc. 174 381 1,82 3 650 −11,13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 758 −16,49 79 −27,10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 75 683 4,74 1 584 −8,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 151 625 −1,92 3 172 −13,41
2025-07-10 13F HF Advisory Group, LLC 133 795 8,88 2 800 −4,96
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 440 126,17 72 97,22
2025-08-13 13F Bank Of Nova Scotia 660 715 230,10 13 829 188,14
2025-07-22 13F Gsa Capital Partners Llp 30 516 −27,14 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −131 887 −12,45 −2 760 −23,59
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 91 671 −2,61 1 919 −15,02
2025-06-05 NP GEQIX - Equity Income Portfolio 12 727 −8,94 300 1,01
2025-08-12 13F Handelsbanken Fonder AB 934 183 31,99 20 18,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 364 527 −10,97 8 603 −1,31
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-07-29 13F Master's Wealth Management Inc. 16 467 345
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15 942 −5,69 376 4,74
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 301 −8,01 216 −19,78
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 264 977 −5,53 68 336 −17,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 378 −35,93 791 −44,06
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 7 152 0,00 150 −12,87
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 117 −30,38 400 −39,21
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 277 400 −19,03 6 652 −9,05
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 53 922 18,82 1 293 33,57
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 653 747 2,53 15 428 13,65
2025-05-15 13F Cullen Capital Management, LLC 9 050 279 −0,55 217 026 11,70
2025-08-01 13F William Allan, Llc 51 985 8,62 1 088 −5,14
2025-08-14 13F Bridgefront Capital, LLC 120 872 2 530
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 176 463 −58,97 4 165 −54,52
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 872 827 40,71 20 834 42,32
2025-08-06 13F Savant Capital, LLC 21 845 9,12 457 −4,79
2025-08-14 13F Ubs Asset Management Americas Inc 20 198 750 42,81 422 760 24,65
2025-07-23 13F Gentry Private Wealth, Llc 21 928 0,88 459 −12,09
2025-08-04 13F Roble, Belko & Company, Inc 344 0,00 0
2025-08-13 13F Brandes Investment Partners, Lp 1 798 333 −38,00 37 639 −45,88
2025-07-28 13F Harbour Investments, Inc. 3 377 −17,93 71 −28,57
2025-08-14 13F Mercer Global Advisors Inc /adv 73 031 −12,84 1 529 −23,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30 742 −0,67 643 −13,34
2025-08-13 13F New York State Common Retirement Fund 2 044 689 −16,45 43 −27,59
2025-08-14 13F Fwl Investment Management, Llc 8 0,00 0
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 602 288 −20,69 12 606 −30,78
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 17 500 0,00 413 11,02
2025-08-14 13F Weiss Asset Management LP 101 500 2 124
2025-08-08 13F Financial Gravity Companies, Inc. 1 0
2025-08-14 13F Spears Abacus Advisors LLC 35 198 1,65 737 −11,33
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 107 −9,79 9 837 −8,76
2025-08-12 13F Inceptionr Llc 14 751 309
2025-07-30 13F CORDA Investment Management, LLC. 1 250 494 0,68 26 173 −12,12
2025-08-05 13F iA Global Asset Management Inc. 11 034 −1,12 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5 600 9,80 117 −4,10
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 35 314 20,60 739 5,27
2025-08-13 13F Lido Advisors, LLC 76 142 217,36 1 594 177,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 732 989 18,72 15 341 3,62
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35 596 −7,74 745 −19,46
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 91 451 −6,78 2 158 3,35
2025-08-12 13F Baypointe Partners LLC 50 000 1 046
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 60 820 0,00 1 452 1,11
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 881 683 −17,95 164 964 −28,38
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 41 195 40,43 983 42,05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 132 705 −14,99 2 778 −25,81
2025-08-04 13F Clear Investment Research, Llc 51 0,00 1 0,00
2025-08-06 13F Equity Investment Corp 4 896 170 −11,36 102 477 −22,64
2025-08-14 13F Boston Private Wealth Llc 19 470 −21,54 408 −31,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 206 450 −18,76 4 872 −9,94
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 100 000 349,31 23 023 292,21
2025-08-08 13F Thompson Davis & Co., Inc. 26 040 545
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 77 095 −3,69 1 614 −15,95
2025-08-07 13F Guardian Capital Lp 469 900 −0,53 9 835 −13,18
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38 514 74,48 806 52,36
2025-08-06 13F Robinson Smith Wealth Advisors Llc 10 614 0,88 222 −11,90
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 145 326 29,00 3 430 42,99
2025-07-09 13F Divergent Planning, LLC 93 497 1 957
2025-08-18 13F Wolverine Trading, Llc Call 453 100 50,93 9 461 32,98
2025-08-18 13F Wolverine Trading, Llc Put 71 400 −36,65 1 491 −44,19
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 71 −1,39 2 0,00
2025-08-04 13F IFG Advisory, LLC 14 416 11,64 302 −2,59
2025-08-14 13F Glen Eagle Advisors, LLC 433 30,03 9 28,57
2025-07-28 13F Private Wealth Asset Management, LLC 9 −82,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42 569 5,63 891 −7,87
2025-05-07 13F Prossimo Advisors, LLC 0 −100,00 0
2025-05-15 13F Gates Capital Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1 664 −17,91 35 −29,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 909 40,47 40 21,88
2025-04-15 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 95 0,00 2 −50,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 228 677 −4,08 29 329 −2,98
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1 379 1 251,96 29 1 350,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 696 −15,71 87 −6,45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 1 465 949 −15,04 34 992 −14,06
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 5 771 553 2,42 136 209 13,53
2025-08-13 13F Transce3nd, LLC 17 6,25 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 074 19,05 −148 4,23
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −32 548 −781
2025-08-06 13F Atlantic Union Bankshares Corp 922 19
2025-08-12 13F Elo Mutual Pension Insurance Co 212 781 11,99 4 454 −2,26
2025-08-04 13F Retirement Systems of Alabama 411 977 −0,00 8 623 −12,72
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 34 173 −68,61 715 −72,61
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3 946 868 −40,60 94 212 −39,92
2025-08-08 13F Tortoise Investment Management, LLC 97 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −678 −122,47 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 106 012 59,57 26 102 76,88
2025-04-17 13F Cypress Advisory Group LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55 369 13,87 1 159 −0,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 591 12
2025-05-01 13F Schechter Investment Advisors, LLC 29 727 −1,39 713 10,73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 293 −7,72 174 −6,45
2025-07-30 13F Princeton Global Asset Management LLC 117 562 −1,07 2 461 −13,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 217 478 5,19 5 215 18,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 270 805 7,38 5 668 −6,28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 507 −30,45 408 −39,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 129 317 −6,32 23 637 −18,24
2025-07-08 13F Ransom Advisory, Ltd 2 334 0,00 49 −12,73
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 5 898 0,00 139 11,20
2025-08-18 13F Wolverine Trading, Llc 43 413 −16,67 906 −26,58
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 5 135 123
2025-08-13 13F Harbor Advisors LLC 16 951 0,00 355 −12,81
2025-08-05 13F Sigma Planning Corp 36 696 −5,32 768 −17,33
2025-07-31 13F Azzad Asset Management Inc /adv 304 313 3,51 6 369 −9,65
2025-07-14 13F CHICAGO TRUST Co NA 21 591 452
2025-08-11 13F Vanguard Group Inc 233 246 267 1,79 4 881 844 −11,16
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 908 876 1,04 19 023 −11,81
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 810 −21,19 114 −12,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 28 555 0,00 598 −12,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 92 880 45,82 2 192 61,58
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 360 −1,23 61 880 −0,10
2025-08-08 13F Vestcor Inc 37 855 0,27 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31 690 2,91 663 −10,16
2025-08-12 13F TCTC Holdings, LLC 2 165 −10,13 45 −21,05
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 151 621 0,00 3 578 10,84
2025-05-16 13F Coordinated Financial Services, Inc./CO 10 879 −19,69 261 5,69
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40 255 −3,78 843 −16,05
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 684 0,00 16 14,29
2025-07-31 13F Saybrook Capital /nc 360 049 2,18 7 536 −10,83
2025-07-30 13F Forum Financial Management, LP 24 943 8,87 522 −4,92
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7 369 30,75 154 14,07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 824 570 −12,45 38 188 −23,59
2025-08-28 NP XLP - The Consumer Staples 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 19 150 946 −1,60 400 829 −14,12
2025-08-06 13F Rialto Wealth Management, LLC 93 36,76 2 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 730 2,71 45 848 3,89
2025-08-11 13F Independent Advisor Alliance 36 510 −27,20 764 −36,44
2025-07-29 13F Stratos Wealth Partners, LTD. 14 006 −5,73 293 −17,70
2025-08-13 13F Ossiam 1 332 897 679,28 27 898 580,25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 000 454
2025-08-29 NP JAGMX - 500 Index Trust NAV 399 658 0,00 8 365 −12,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 950 104
2025-08-08 13F Kingsview Wealth Management, LLC 12 729 −0,72 266 −13,36
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 598 54,24 98 42,65
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 475 −0,36 28 726 −13,03
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 440 093 0,07 9 211 −12,66
2025-08-01 13F Motley Fool Wealth Management, LLC 50 387 −12,55 1 055 −23,68
2025-08-04 13F Hantz Financial Services, Inc. 1 108 117,68 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 107 733 137,88 2 255 107,55
2025-07-30 13F Schulhoff & Co Inc 16 021 −1,23 335 −13,66
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 3 088 792 0,18 64 648 −12,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 25 664 1 097,57 537 995,92
2025-07-30 13F Ardent Capital Management, Inc. 37 429 −0,57 783 −13,19
2025-08-12 13F BlackRock, Inc. 147 568 662 4,52 3 088 612 −8,78
2025-08-11 13F Rothschild Investment Llc 59 832 −79,60 1 252 −82,20
2025-07-07 13F Versant Capital Management, Inc 4 257 24,66 89 9,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 938 073 11,98 19 634 −2,26
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 302 0,00 6 −14,29
2025-08-13 13F Jump Financial, LLC 54 823 210,56 1 147 171,16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 093 969 22 897
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 248 437 0,00 5 200 −12,72
2025-08-13 13F Isthmus Partners, Llc 0 −100,00 0
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 4 249 614 0,59 100 291 11,50
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-07 13F Modus Advisors, LLC 105 269 −0,59 2 203 −13,23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 262 243 7,62 5 489 −6,08
2025-07-24 13F Eastern Bank 369 0,00 8 −12,50
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2 533 −8,29 60 −7,69
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 19 687 8,40 465 20,21
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 349 757 14,66 7 320 0,08
2025-08-14 13F Skye Global Management LP 1 054 000 61,16 22 060 40,67
2025-07-14 13F UMA Financial Services, Inc. 904 6,98 19 −10,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 7
2025-08-12 13F Virtu Financial LLC 134 900 3
2025-08-14 13F Third Point LLC 8 525 000 −4,21 178 428 −16,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 250 100 5 235
2025-07-30 13F Cullen/frost Bankers, Inc. 374 907 7,80 7 847 −5,91
2025-07-22 13F Joule Financial, LLC 29 075 0,36 609 −12,39
2025-08-06 13F Richard Bernstein Advisors LLC 243 471 5 096
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 75 678 −1,24 1 806 −0,11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 361 841 −29,22 488 963 −38,22
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 24 292 36,20 508 18,97
2025-08-14 13F Woodline Partners LP 304 205 −60,69 6 367 −65,69
2025-07-25 13F Almanack Investment Partners, LLC. 10 543 221
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 295 935 −22,50 6 −33,33
2025-08-19 13F Asset Dedication, LLC 74 0,00 2 0,00
2025-08-07 13F Americana Partners, LLC 92 248 −10,11 1 931 −21,54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 415 −44,11 57 −37,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 393 276 −1,17 29 161 −13,74
2025-08-13 13F Shelton Capital Management 10 706 −2,77 224 −15,15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 492 820 −48,66 10 315 −55,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 14 243 −6,10 298 −17,91
2025-07-29 NP SFY - SoFi Select 500 ETF 12 257 −7,50 293 −6,41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 195 −98,28 4 −98,35
2025-08-13 13F Systematic Financial Management Lp 4 763 0,00 100 −13,16
2025-08-14 13F/A Rockefeller Capital Management L.P. 479 414 153,20 10 034 121,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 824 907 −9,60 17 265 −21,10
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 150 320 1 005,46 3 548 1 127,34
2025-03-25 NP MNDFX - Disciplined Value Series Class I 18 310 −59,00 390 −61,97
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 12 648 −26,00 265 −35,45
2025-08-12 13F WealthTrak Capital Management LLC 135 28,57 3 0,00
2025-08-14 13F Mark Asset Management Lp 50 000 1 047
2025-08-15 13F Zuckerman Investment Group, LLC 954 961 −12,47 19 987 −23,61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14 759 0,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30 614 16,68 722 29,39
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 86 847 −18,61 2 083 −8,60
2025-08-14 13F Engineers Gate Manager LP 729 485 15 268
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 918 13,96 92 26,03
2025-08-08 13F Crossmark Global Holdings, Inc. 57 039 0,38 1 194 −12,41
2025-07-25 13F Keener Financial Planning LLC 369 0,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 158 681 −27,13 3 321 −36,39
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 306 369 41,41 6 412 23,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 518 958 −7,93 31 792 −19,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 150 355 1,59 3 0,00
2025-08-12 13F Pacer Advisors, Inc. 168 790 72,38 3 533 50,43
2025-08-13 13F Northern Trust Corp 20 494 432 −4,16 428 948 −16,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 991 12,23 209 −1,88
2025-08-01 13F Bessemer Group Inc 3 319 933 40,61 69 23,21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33 376 −2,50 699 −14,88
2025-07-30 13F New Mexico Educational Retirement Board 89 581 0,00 2 −50,00
2025-08-05 13F NewSquare Capital LLC 554 0,73 12 −15,38
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 109 697 −2,06 2 335 −9,07
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 1 205 001 5,18 25 −7,41
2025-08-15 13F Kestra Advisory Services, LLC 200 297 2,14 4 192 −10,85
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 142 927 −3,43 3 412 −2,32
2025-07-15 13F Main Street Group, LTD 601 −19,22 13 −29,41
2025-08-14 13F Dendur Capital Lp Call 1 850 000 38 720
2025-07-09 13F Byrne Asset Management LLC 63 806 0,53 1 335 −12,23
2025-07-18 13F Northstar Group, Inc. 12 499 −11,46 262 −22,78
2025-08-14 13F Dendur Capital Lp 1 095 000 22 918
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 140 296 29,31 −23 866 12,86
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 605 000 12 663
2025-07-22 13F Accel Wealth Management 18 509 −11,43 387 −22,75
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 525 850 3,94 11 006 −9,27
2025-08-14 13F Twinbeech Capital Lp 2 474 738 51 796
2025-08-06 13F Malaga Cove Capital, LLC 12 335 2,49 258 −10,42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 207 333 −35,39 4 339 −43,61
2025-08-12 13F White Pine Capital Llc 53 416 −2,22 1 118 −14,73
2025-08-11 13F HighTower Advisors, LLC 5 490 220 7,78 114 910 −5,93
2025-08-11 13F HighTower Advisors, LLC Call 100 0,00 1 −100,00
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 42 861 −3,38 1 012 7,10
2025-07-25 13F Fifth Third Wealth Advisors LLC 45 212 3,85 946 −9,39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 848 31,44 44 33,33
2025-08-14 13F Freestone Grove Partners LP 36 222 −89,44 758 −90,79
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 60 264 −24,26 1 422 −16,01
2025-07-16 13F Meridian Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35 608 −6,38 745 −18,31
2025-08-14 13F Sachem Head Capital Management LP 10 160 000 212 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 907 31,41 500 14,68
2025-08-14 13F Royal London Asset Management Ltd 2 106 550 −2,05 44 090 −14,50
2025-08-12 13F Financial Advocates Investment Management 17 558 −54,64 367 −60,45
2025-07-30 13F Bleakley Financial Group, LLC 98 740 36,04 2 067 18,74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32 075 −34,43 671 −42,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 671 364 −5,20 15 844 5,09
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54 102 12,06 1 291 13,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3 505 226 −30,23 73 364 −39,10
2025-07-10 13F Swedbank AB 520 285 −6,37 10 890 −18,28
2025-07-31 13F Harbour Investment Management Llc 54 539 −1,25 1 142 −13,82
2025-08-13 13F Rsm Us Wealth Management Llc 38 650 2,11 809 −10,92
2025-06-26 NP EUSM - Eventide US Market ETF 19 587 45,00 462 60,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-14 13F Argentarii, LLC 10 058 −21,82 211 −31,82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 103 1 616,67 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 183 110 32,41 75 981 33,92
2025-06-27 NP TBG - TBG Dividend Focus ETF 191 449 31,70 4 518 46,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 127 103 −32,61 2 660 −41,18
2025-07-01 13F Harbor Investment Advisory, Llc 514 0,00 11 −16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 202 −32,23 52 −26,09
2025-07-31 13F Sage Mountain Advisors LLC 16 460 −5,49 345 −17,51
2025-08-15 13F Brown Financial Advisors 19 480 −1,49 408 −14,14
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 895 −11,48 479 −22,74
2025-08-12 13F Horizon Kinetics Asset Management Llc 23 962 0,00 502 −12,72
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 583 274 −28,92 12 208 −37,96
2025-08-14 13F Modern Wealth Management, LLC 12 735 −6,83 267 −18,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 350 −28,74 55 −21,43
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 421 670 7,92 8 826 −5,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 50 700 0,00 1 061 −12,67
2025-07-22 13F Valley National Advisers Inc 49 0
2025-08-13 13F Federated Hermes, Inc. 9 220 268 5,34 192 980 −8,06
2025-08-05 13F Levin Capital Strategies, L.p. 16 509 346
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 380 −95,72 364 −96,28
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 2 248 383 2,52 47 059 −10,52
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 125 157 −5,25 26 857 −4,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 382 −30,90 33 −23,81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 525 −28,85 60 −21,33
2025-08-14 13F Wellington Management Group Llp 46 372 095 −24,56 970 568 −34,16
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 806 11,94 17 −5,88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15 167 0,00 362 1,40
2025-08-25 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 14 051 −19,67 0
2025-07-15 13F GSB Wealth Management, LLC 152 869 0,07 3 200 −12,67
2025-08-04 13F Cooke & Bieler Lp 9 829 −38,54 206 −46,48
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 302 437 −8,66 7 138 1,25
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 68 004 −12,22 1 423 −23,37
2025-05-29 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 258 499 0,00 6 199 12,32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 136 0,00 3 −33,33
2025-07-17 13F/A Capital Investment Advisors, LLC 11 968 −9,75 250 −21,38
2025-07-31 13F Pullen Investment Management, LLC 85 413 −0,56 1 788 −13,21
2025-08-07 13F Los Angeles Capital Management Llc 144 698 18,17 3 029 3,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 255 256
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 5 305 −10,46 111 −21,83
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7 982 784 3,80 167 080 −9,40
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 456 083 −20,29 9 546 −30,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 180 588 2,74 3 780 −10,34
2025-08-05 13F Transatlantique Private Wealth Llc 10 460 −2,06 219 −14,84
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1 270 084 −87,31 27 040 −88,22
2025-08-14 13F Fmr Llc 99 549 125 −12,67 2 083 563 −23,78
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 47 023 0,81 984 −11,99
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 −22,68 1 432 −21,79
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 848 0,00 116 12,62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 97 807 14,96 2 335 16,29
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 10 800 229
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 2 559 54
2025-08-22 13F Stance Capital Llc 59 970 1 255
2025-08-13 13F Global Endowment Management, LP 13 491 33,59 282 16,53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 46 240 12,07 968 −2,22
2025-08-14 13F Kinloch Capital, LLC 151 175 2,03 3 164 −10,92
2025-08-26 NP KXI - iShares Global Consumer Staples 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 426 237 15,15 8 921 0,51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 833 23,42 208 36,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 226 509 5,74 5 346 17,21
2025-07-10 13F Security National Bank 44 094 5,06 923 −8,35
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 183 600 −16,92 3 843 −27,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 219 849 −25,18 4 601 −34,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 625 0,00 86 10,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 19 774 −0,17 467 10,69
2025-07-30 13F Phoenix Holdings Ltd. 10 021 210
2025-07-21 13F Qrg Capital Management, Inc. 45 645 188,31 955 151,98
2025-07-29 13F Flavin Financial Services, Inc. 48 058 −2,49 1 006 −14,90
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 320 993 −1,76 6 718 −14,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 017 −3,86 526 −2,78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 540 196,70 13 300,00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 6 319 −25,99 132 −35,29
2025-07-31 13F Sentinel Trust Co Lba 0 −100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 279 762 0,00 5 855 −12,72
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 185 100 0,43 3 874 −12,33
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 106 207 −15,98 2 535 −15,02
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 113 0,00 27 504 −12,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 155 898 5,35 3 263 −8,06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 358 11,42 384 −2,78
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 62 0,00 1 0,00
2025-03-31 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 2 235 200 −8,09 47 587 −14,66
2025-07-23 13F Stonegate Investment Group, LLC 154 980 −4,08 3 244 −16,29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 376 630 1,48 7 883 −11,44
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 39 410 46,83 825 53,16
2025-08-11 13F Private Advisor Group, LLC 55 403 1,16 1 160 −11,73
2025-07-23 13F High Note Wealth, LLC 2 646 6,74 55 −6,78
2025-07-15 13F Td Private Client Wealth Llc 271 202 −13,73 5 676 −24,70
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 910 307 0,10 21 483 10,97
2025-07-15 13F Fortitude Family Office, LLC 124 −87,14 3 −91,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 82 996 −2,04 1 737 −14,48
2025-08-05 13F GHP Investment Advisors, Inc. 1 137 0,00 24 −14,81
2025-07-18 13F Chelsea Counsel Co 20 335 −2,65 426 −15,00
2025-07-22 13F Clarius Group, LLC 12 158 34,08 254 17,05
2025-07-25 13F Cwm, Llc 31 265 6,55 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 515 659 39,23 10 793 21,52
2025-08-08 13F M&G Plc 8 173 365 18,79 171 641 3,94
2025-09-04 13F V. M. Manning & Co., Inc. 18 190 377
2025-07-18 13F Cohen Klingenstein LLC 28 763 −0,69 602 −13,26
2025-08-12 13F Camden National Bank 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 55 0,00 1 0,00
2025-07-30 13F Eqis Capital Management, Inc. 9 595 −32,22 201 −41,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50 159 12,56 1 197 13,89
2025-08-11 13F HHM Wealth Advisors, LLC 82 0,00 2 0,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 071 106
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 766 450 15,07 16 015 1,66
2025-08-11 13F United Capital Financial Advisers, Llc 37 003 −29,21 774 −38,23
2025-08-05 13F Ellevest, Inc. 12 008 251
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 84 995 −2,62 1 779 −15,05
2025-07-23 13F Country Club Bank /gfn 247 126 −0,34 5 160 −12,20
2025-08-12 13F Public Sector Pension Investment Board 145 535 −44,11 3 046 −51,22
2025-07-17 13F San Luis Wealth Advisors LLC 28 161 19,15 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 216 1,59 130 −10,96
2025-08-29 13F Total Investment Management Inc 23 0
2025-08-13 13F Congress Wealth Management LLC / DE / 252 980 76,98 5 295 54,61
2025-08-07 13F Meeder Advisory Services, Inc. 29 243 11,57 612 −2,55
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 3 931 092 −7,29 82 278 −19,08
2025-08-14 13F Glenview Trust Co 10 331 −1,48 216 −13,94
2025-08-01 13F Mizuho Markets Americas Llc 13 641 −77,13 286 −80,07
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 486 −21,09 22 782 −31,13
2025-08-13 13F Natixis 469 025 25,95 9 817 11,31
2025-08-07 13F Resources Investment Advisors, LLC. 24 973 14,61 523 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 203 152,16 1 532 120,11
2025-07-11 13F Global X Japan Co., Ltd. 26 174 −50,12 548 −54,34
2025-08-14 13F Pentwater Capital Management LP Put 300 000 0,00 6 279 −12,72
2025-08-14 13F Pentwater Capital Management LP 860 000 186,67 18 000 150,19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 569 1,50 32 432 −11,41
2025-08-07 13F Varma Mutual Pension Insurance Co 388 966 0,88 8 141 −11,94
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 55,26 230 51,32
2025-08-05 13F Westside Investment Management, Inc. 294 6
2025-07-10 13F Exchange Traded Concepts, Llc 65 030 8,15 1 361 −5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 865 372 −11,69 18 112 −22,92
2025-08-04 13F Spire Wealth Management 4 863 13,54 102 −0,98
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 6 500 136
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 435 −31,06 10 −23,08
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 400 0,00 80 −1,23
2025-07-08 13F E. Ohman J:or Asset Management AB 80 500 0,00 1 685 −12,75
2025-08-13 13F Epoch Investment Partners, Inc. 4 308 207 −10,14 90 171 −21,57
2025-08-14 13F Siemens Fonds Invest GmbH 27 205 23,07 569 7,36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 301 231 0,63 6 305 −12,18
2025-08-11 13F Brown Brothers Harriman & Co 282 827 −0,73 5 920 −13,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 710 414 −0,44 14 869 −13,11
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 108 923 32,14 2 280 15,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 0
2025-08-29 NP STXV - Strive 1000 Value ETF 4 727 −5,95 99 −18,33
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 484 146 −24,23 10 133 −33,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 57 067 −33,37 1 194 −41,84
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 507 309 −0,77 10 618 −13,39
2025-08-14 13F Wealth Preservation Advisors, LLC 57 −62,00 1 −66,67
2025-08-26 NP MSFRX - MFS Total Return Fund A 5 159 266 −1,03 107 983 −13,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 518 675 800,00 283
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 24 874 −13,65 521 −24,64
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 29 262,50 1
2025-08-08 13F Creative Planning 227 170 −40,21 4 755 −47,82
2025-08-12 13F Umpqua Bank 15 215 17,36 315 1,29
2025-08-05 13F Versor Investments LP 25 300 181,11 530 146,05
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 605 −3,67 348 −15,98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 147 959 20,73 3 532 22,10
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 61 622 −21,74 1 454 −13,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 743 508 3,69 15 552 −9,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31 957 −1,49 669 −14,03
2025-08-26 NP NOIEX - Northern Income Equity Fund 45 339 −5,58 949 −17,64
2025-07-16 13F/A CX Institutional 6 132 −20,53 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 759 104,54 267 136,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 042 36,47 72 51,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214 940 0,00 4 499 −12,73
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 7 012 481 −14,01 167 388 −13,03
2025-08-06 13F SOUTH STATE Corp 2 116 −44,84 44 −51,65
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 545 719 −25,27 13 086 −16,06
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 211 025 10,72 5 060 24,35
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 387 181 −50,61 9 242 −50,05
2025-07-16 13F Hartford Investment Management Co 115 842 −1,00 2 425 −13,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 470 869 7,39 9 855 −6,27
2025-08-01 13F Davy Global Fund Management Ltd 92 242 0,00 1 931 −12,71
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 53 304 −1,73 1 116 −14,23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12 543 23,71 263 7,82
2025-08-12 13F Bokf, Na 24 919 0,08 522 −12,73
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 4 225 466 −10,88 88 439 −22,22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 949 166
2025-08-07 13F Zions Bancorporation, National Association /ut/ 228 202 −1,31 4 776 −13,85
2025-08-11 13F Westpac Banking Corp 218 283 −15,89 4 569 −26,59
2025-08-08 13F Advisors Capital Management, LLC 1 635 838 6,98 34 238 −6,63
2025-08-13 13F Walleye Capital LLC 84 325 11,51 1 765 −2,70
2025-08-11 13F TD Waterhouse Canada Inc. 1 339 −83,34 28 −85,34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 42 850 −7,95 897 −19,71
2025-08-13 13F Walleye Capital LLC Put 43 600 473,68 913 401,10
2025-08-15 13F Morgan Stanley 19 162 956 −9,65 401 081 −21,14
2025-08-13 13F Walleye Capital LLC Call 202 200 771,55 4 232 661,15
2025-08-12 13F Stevens Capital Management Lp 42 438 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13 463 3,69 318 14,86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 842 161,17 116 167,44
2025-08-14 13F Royal Bank Of Canada 4 122 311 −26,99 86 281 −36,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 69 30,19 1 0,00
2025-08-13 13F Capital World Investors 7 431 490 155 541
2025-07-25 13F JustInvest LLC 230 999 4,36 4 847 −8,67
2025-08-19 13F Slocum, Gordon & Co LLP 250 440 −2,86 5 242 −15,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115 853 9,15 2 0,00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 023 29,88 115 597 13,36
2025-07-17 13F Sound Income Strategies, LLC 7 310 −58,56 153 −63,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 606 −33,70 14 −26,32
2025-08-11 13F Culbertson A N & Co Inc 14 400 −2,70 301 −14,97
2025-07-31 13F West Michigan Advisors, Llc 12 597 264
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 444 021 0,27 10 599 1,41
2025-07-08 13F Juncture Wealth Strategies, Llc 18 716 2,20 392 −10,93
2025-07-28 13F Cornerstone Wealth Group, LLC 12 065 2,76 253 −10,32
2025-08-08 13F VeraBank, N.A. 22 439 470
2025-08-14 13F USS Investment Management Ltd 355 586 3,41 7 437 −9,82
2025-08-13 13F Maplelane Capital, Llc 4 183 000 87 550
2025-08-13 13F Maplelane Capital, Llc Call 1 000 000 20 930
2025-08-14 13F Voya Investment Management Llc 9 691 217 −20,12 202 222 −30,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 535 −66,32 19 801 −65,94
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39 −72,92 1 −100,00
2025-08-18 13F/A Nomura Holdings Inc 133 554 76,66 2 795 54,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 261 −3,06 194 −15,72
2025-08-18 13F/A Nomura Holdings Inc Call 300 600 0,00 6 292 −12,72
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 22 191 −4,25 530 −3,11
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 968 755 1,03 23 124 2,19
2025-07-25 13F Yousif Capital Management, Llc 541 208 −3,37 11 327 −15,67
2025-08-12 13F Franklin Resources Inc 33 269 205 −15,19 696 324 −25,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 23 063 209,07 483 257,04
2025-07-14 13F AdvisorNet Financial, Inc 1 776 33,84 37 19,35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 277 −51,81 27 −55,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 475 185 −1,41 11 214 9,29
2025-07-11 13F Butensky & Cohen Financial Security, Inc 208 642 0,72 4 367 −12,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 321 2,96 321 −10,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 672 410 −48,35 14 074 −54,92
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 234 503 −5,00 4 908 −17,08
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 16 885 489 −14,92 353 413 −25,74
2025-07-31 13F/A Avion Wealth 711 43,64 0
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-13 13F Kilter Group LLC 39 1
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 21 760 0,00 455 −12,67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22 835 548
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 158 083 −78,66 3 309 −81,38
2025-08-14 13F Marathon Capital Management 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 926 −0,68 61 −12,86
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 155 318 −11,73 3 666 −2,16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6 345 660 −1,45 149 758 9,24
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 292 288 −2,35 6 117 −14,76
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 56 0,00 1 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 484 −23,54 2 017 −15,25
2025-08-14 13F Capstone Investment Advisors, Llc 24 879 521
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 37 141 32,24 777 15,45
2025-08-14 13F Capstone Investment Advisors, Llc Call 23 500 −67,04 492 −71,27
2025-08-13 13F Cerity Partners LLC 809 688 1,90 16 947 −11,07
2025-08-14 13F Capstone Investment Advisors, Llc Put 92 300 −55,35 1 932 −61,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 0,00 2 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 18 702 −9,39 391 −20,85
2025-08-08 13F Prospector Partners Llc 549 278 −4,96 11 496 −17,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64 769 1 529
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 146 179 18,32 3 060 3,27
2025-08-13 13F Elgethun Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 791 −3,51 184 −16,06
2025-08-12 13F Bahl & Gaynor Inc 167 710 −6,69 3 510 −18,54
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 67 354 −13,92 1 410 −24,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 101 812 −19,51 2 131 −29,77
2025-08-14 13F Starboard Value LP 20 929 938 −5,10 438 064 −17,17
2025-08-13 13F Bare Financial Services, Inc 154 3
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 410 610 0,86 8 594 −11,96
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 1 270 661 −2,43 26 595 −14,84
2025-08-04 13F Pensionmark Financial Group, Llc 21 714 454
2025-08-05 13F Ceera Investments, Llc 59 442 0,00 1 244 −12,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 234 373 −14,71 4 905 −25,56
2025-07-11 13F IFM Investors Pty Ltd 373 326 3,87 7 814 −9,34
2025-08-13 13F Martin & Co Inc /tn/ 169 028 0,79 3 538 −12,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 177 525 14,94 3 716 0,32
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 215 308 −8,42 4 506 −20,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 491 902 −7,17 35 209 2,90
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 6 445 915 6,69 152 124 18,27
2025-07-30 13F Pittenger & Anderson Inc 1 500 20,00 31 6,90
2025-08-14 13F Point72 Europe (London) LLP 287 600 6 019
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 661 0,00 14 −13,33
2025-08-12 13F SRS Capital Advisors, Inc. 8 731 −43,29 183 −50,68
2025-08-14 13F Oddo Bhf Asset Management Sas 20 564 −2,40 430 −14,85
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 011 164,13 7 598 204,12
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 197 795 0,00 4 140 −12,73
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 67 363 −11,54 1 410 −22,84
2025-07-30 13F Patten Group, Inc. 48 778 7,68 1 021 −6,08
2025-08-13 13F Legacy Capital Wealth Partners, LLC 32 125 −0,33 672 −12,95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 129 005 0,00 2 700 −12,71
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 25 159 0,00 527 −12,77
2025-08-14 13F Sherbrooke Park Advisers Llc 23 093 13,64 483 −0,82
2025-08-13 13F Bollard Group LLC 15 −99,82 0
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 459 −11,25 1 037 −10,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25 567 −50,96 535 −57,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 82 523 −4,50 1 727 −16,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 222 342 0,00 4 654 −12,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17 417 −47,54 365 −54,27
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 435 239 32,28 10 389 33,79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 103 644 −14,29 2 446 −5,01
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-08-08 13F Wealth Alliance 52 008 63,66 1 089 42,78
2025-08-14 13F Toroso Investments, LLC 164 733 58,99 3 448 38,77
2025-07-21 13F Hilltop National Bank 307 −44,88 6 −45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 356 0,00 112 −12,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 303 956 5,92 90 082 −7,55
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-07 13F 49 Wealth Management, Llc 21 756 28,16 455 11,79
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 40 655 31,06 851 14,40
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 95 362 34,05 2 251 48,61
2025-07-22 13F Red Tortoise LLC 344 0,00 7 −12,50
2025-08-08 13F Itau Unibanco Holding S.A. 27 500 576
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 463 681 41,88 11 068 43,52
2025-08-14 13F EP Wealth Advisors, Inc. 11 492 241
2025-08-01 13F GoalVest Advisory LLC 104 023 2,17 2 177 −10,82
2025-08-12 13F Neo Ivy Capital Management 100 160 2 096
2025-07-23 13F Vontobel Holding Ltd. 44 036 −3,73 922 −15,97
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 043 186 54,84 105 554 35,14
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 68 221 −12,75 1 628 −11,76
2025-07-25 13F We Are One Seven, LLC 27 477 −29,52 575 −38,44
2025-07-24 13F Costello Asset Management, INC 9 424 0,10 197 −12,44
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 10 883 −12,26 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 66 583 0,70 1 394 −12,11
2025-07-31 13F Quest Partners LLC 12 086 276,04 253 227,27
2025-07-18 13F Miller Wealth Advisors, Llc 100 0,00 2 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 931 238,55 19 216,67
2025-08-14 13F Wahed Invest LLC 51 658 3,45 1 081 −9,69
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 38 779 −5,46 915 4,81
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 124 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23 369 −20,17 489 −30,34
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 084 −52,67 73 −53,85
2025-07-14 13F Farmers Trust Co 41 111 −17,63 860 −28,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76 282 −78,01 1 821 −77,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −182 959 −22,69 −3 829 −32,53
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 944 994 −23,28 22 557 −22,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 187 157 2,08 3 917 −10,90
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 241 553 −59,74 5 056 −64,86
2025-08-12 13F/A Boston Partners 12 638 185 −50,14 264 835 −56,36
2025-07-29 13F Beverly Hills Private Wealth, LLC 15 675 −18,59 328 −28,85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 585 763 −4,92 12 260 −17,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 117 534 −2,34 2 460 −14,77
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 76 975 −0,86 1 611 −13,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −115 379 −12,99 −2 415 −24,06
2025-07-10 13F Focus Financial Network, Inc. 16 199 28,32 339 12,25
2025-07-28 13F Kennon-Green & Company, LLC 212 644 1,19 4 459 −11,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301 904 −17,67 6 319 −28,15
2025-08-14 13F Scopus Asset Management, L.p. 1 929 941 40 394
2025-07-31 13F Oppenheimer & Co Inc 295 534 71,57 6 186 49,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 519 −3,15 53 −16,13
2025-08-15 13F/A MUFG Securities EMEA plc 428 647 8 972
2025-07-24 13F IFP Advisors, Inc 16 545 8,29 347 −5,98
2025-08-06 13F North Capital, Inc. 577 0,00 12 −7,69
2025-08-07 13F Addison Advisors LLC 306 6
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 159 −3,54 66 −15,38
2025-08-04 13F Quaker Wealth Management, LLC 38 1
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 24 562 −38,65 580 −32,04
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 961 134 5,12 22 683 16,53
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 95 367 −3,60 2 287 8,24
2025-08-12 13F AlphaCore Capital LLC 5 287 9,89 111 −4,35
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 80 500 0,00 1 922 1,16
2025-07-25 13F Community Bank, N.A. 72 181 −1,87 1 511 −14,35
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 48 066 8,47 1 134 6,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 52 500 0,00 1 099 −12,72
2025-08-14 13F ArrowMark Colorado Holdings LLC 79 957 95,82 1 674 70,89
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 258 664 −0,86 5 414 −13,48
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 321 218 −6,20 7 667 −5,13
2025-08-05 13F Allstate Corp 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 5 779 21,43 136 34,65
2025-08-14 13F Benjamin Edwards Inc 42 967 12,57 899 −1,75
2025-08-04 13F Atria Investments Llc 183 176 24,30 3 834 8,49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 732 −40,63 15 −48,28
2025-08-26 NP BUSA - Brandes U.S. Value ETF 90 383 −36,09 1 892 −44,23
2025-08-05 13F South Dakota Investment Council 219 813 −34,46 5 −50,00
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 515 141 11,28 12 157 23,36
2025-07-09 13F DLK Investment Management, LLC 169 737 −0,72 3 553 −13,34
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 26 170 1
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 937 26,65 189 28,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 970 286,72 62 244,44
2025-08-14 13F Coastal Bridge Advisors, LLC 84 134 1,96 1 761 −11,02
2025-08-12 13F Quadcap Wealth Management, LLC 31 669 −3,78 663 −16,10
2025-08-29 NP Gabelli Dividend & Income Trust 3 735 0,00 78 −12,36
2025-04-29 13F Hm Payson & Co 5 165 124
2025-07-18 13F Truist Financial Corp 786 456 −7,27 16 461 −19,06
2025-08-13 13F Capital Fund Management S.a. Call 498 700 10 438
2025-07-30 13F Advantage Trust Co 85 0,00 2 −50,00
2025-08-13 13F Capital Fund Management S.a. Put 80 900 1 693
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 318 562 16,43 7 518 29,09
2025-08-01 13F First National Trust Co 57 576 −2,39 1 205 −14,78
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 85 750 7,52 2 047 8,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 274 375 59,81 5 739 39,20
2025-08-13 13F Jones Financial Companies Lllp 499 892 14,78 10 438 1,11
2025-08-14 13F Rodgers Brothers Inc. 140 145 1,61 2 933 −11,31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 13 538 5,82 283 −7,52
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 558 826 −0,95 13 188 9,80
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 3 553 368 0,56 84 819 1,71
2025-08-13 13F Fort Sheridan Advisors Llc 117 598 −3,75 2 461 −15,98
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 55 678 29,58 1 165 13,11
2025-07-16 13F Signaturefd, Llc 6 876 −17,31 144 −28,14
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 602 179,14 345 209,91
2025-08-12 13F Swiss National Bank 5 808 046 7,41 121 562 −6,25
2025-08-08 13F Principal Financial Group Inc 2 169 044 −6,53 45 398 −18,42
2025-08-12 13F Charles Schwab Investment Management Inc 24 952 735 −2,55 522 231 −14,93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46 693 8,78 1 102 20,59
2025-04-28 13F Pinnacle Financial Partners Inc 11 232 1,76 269 14,47
2025-05-01 13F Quest 10 Wealth Builders, Inc. 56 60,00 1
2025-08-13 13F Schroder Investment Management Group 132 346 −13,15 2 770 −23,29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 373 93
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 440 465 103,55 9 219 77,65
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 121 800 −5,58 2 549 −17,59
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 146 803 0,00 3 073 −12,73
2025-07-16 13F Beaumont Financial Advisors, LLC 10 043 −0,97 210 −13,58
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 138 −40,71 14 675 −48,25
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 609 76
2025-08-12 13F Dimensional Fund Advisors Lp 20 379 282 2,63 426 530 −10,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 75 476 0,44 1 580 −12,38
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 269 069 −3,78 5 632 −16,02
2025-07-30 13F Principle Wealth Partners Llc 14 194 0,00 297 −12,65
2025-08-13 13F Arizona State Retirement System 560 915 −0,31 11 740 −12,99
2025-08-14 13F Sona Asset Management (us) Llc Call 100 000 2 093
2025-08-14 13F D. E. Shaw & Co., Inc. 9 997 181 168,85 209 241 134,66
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 842 −1,92 116 −0,86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 98 508 −0,48 2 351 0,69
2025-08-15 13F Hayek Kallen Investment Management 32 910 8,61 1
2025-08-07 13F Readystate Asset Management Lp Call 500 000 10 465
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 167 886 −4,22 3 514 −16,42
2025-08-12 13F Jpmorgan Chase & Co 20 888 316 −16,15 437 201 −26,82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11 550 −18,17 273 −9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 68 132 2,06 1 426 −10,87
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10 788 −22,94 255 −14,77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 102 2
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 252 6,92 30 7,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 268 680 201,54 5 623 163,25
2025-07-22 13F Old National Bancorp /in/ 9 650 −43,84 202 −51,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 236 285 −19,27 4 945 −29,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 39 104 0,77 818 −12,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237 327 20,42 4 967 5,12
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 192 773 −6,11 87 755 −18,05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 191 967 0,00 4 018 −12,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42 498 −70,36 889 −74,14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 114 489 −8,59 2 702 1,31
2025-08-14 13F DRW Securities, LLC 11 095 232
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 578 241 −13,31 33 033 −24,34
2025-08-05 13F GPS Wealth Strategies Group, LLC 329 35,95 7 20,00
2025-08-13 13F Capital Analysts, Inc. 8 346 −3,88 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 453 9
2025-08-04 13F Amalgamated Bank 387 762 1,76 8 −11,11
2025-08-18 13F Rexford Capital Inc 16 884 353
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 627 −26,22 2 526 −31,50
2025-08-14 13F Macquarie Group Ltd 6 905 397 631,18 144 530 538,19
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13 260 2,63 317 3,95
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 481 −20,79 5 120 −19,89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 795 0,00 142 −12,35
2025-08-14 13F Canada Pension Plan Investment Board 2 694 498 164,06 56 396 130,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 573 039 0,00 11 994 −12,72
2025-08-13 13F Fiduciary Group LLC 64 890 −10,49 1 358 −21,86
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 625 264 0,04 14 756 10,89
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 904 0,00 43 870 10,85
2025-07-16 13F St Germain D J Co Inc 2 812 −14,61 59 −25,64
2025-08-05 13F Plato Investment Management Ltd 44 994 4,24 938 −10,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 77 720 10,44 2 0,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 34 303 −1,74 718 −14,34
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 128 139 1,51 2 682 −11,43
2025-07-18 13F PFG Investments, LLC 18 238 39,34 382 21,73
2025-07-18 13F Alley Investment Management Company, LLC 272 358 3,33 5 700 −9,81
2025-07-15 13F Graypoint LLC 11 137 5,23 233 −7,91
2025-05-12 13F Sandy Spring Bank 882 −3,82 21 10,53
2025-08-12 13F Titleist Asset Management, Llc 50 161 −1,10 1 050 −13,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 963 −3,35 1 109 −15,68
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 101 454 −13,26 2 422 −12,28
2025-07-30 13F Bogart Wealth, LLC 689 56,59 14 40,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 187 759 32,20 3 930 15,39
2025-07-18 13F Trust Co Of Vermont 1 581 266,82 33 230,00
2025-07-30 13F Drive Wealth Management, Llc 55 242 2,74 1 156 −10,32
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 21 910 −35,96 459 −44,15
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 876 094 1,33 20 676 12,32
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 33 148 −15,59 782 −6,46
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 5 353 −19,29 112 −29,56
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 51 247 −14,56 1 073 −25,45
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12 022 5,46 284 16,94
2025-07-08 13F Rise Advisors, LLC 1 250 0,73 26 −10,34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 −46,93 3 −50,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 294 18,98 55 20,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 16 005 −35,42 335 −43,77
2025-08-15 NP MBOVX - M Large Cap Value Fund 24 600 0,00 515 −12,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 151 972 5,21 3 587 16,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 573 0,00 54 −13,11
2025-08-01 13F Wesleyan Assurance Society 58 965 0,00 1 0,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 567 656 0,56 11 881 −12,23
2025-08-12 13F Brandywine Global Investment Management, LLC 901 880 −2,90 18 876 −15,26
2025-03-31 NP DAACX - Diversified Equity Fund 10 314 0,00 220 −7,20
2025-08-08 13F Pinney & Scofield, Inc. 570 0,00 12 −15,38
2025-07-09 13F Pines Wealth Management, LLC 10 881 −6,66 229 −8,40
2025-08-13 13F Johnson Financial Group, Inc. 1 340 −58,28 28 −63,64
2025-07-29 13F Kanawha Capital Management Llc 110 032 −6,12 2 303 −18,08
2025-08-14 13F Vista Investment Management 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 171 0,00 0
2025-08-14 13F Beacon Investment Advisors Llc 16 650 −0,69 348 −13,68
2025-08-26 13F/A Thrivent Financial For Lutherans 4 334 820 1,15 91 −11,76
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12 996 5,05 272 −8,11
2025-08-06 13F Sound Financial Strategies Group, LLC 32 868 3,12 688 −10,08
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 348 245 2,23 7 289 −10,77
2025-08-18 13F Tyler-Stone Wealth Management 37 800 −15,81 791 −26,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 033 −4,68 84 −16,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 135 559 −2,41 2 837 −14,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 93 700 22,15 2 211 35,39
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 264 891 −4,17 6 251 6,24
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 19 388 0,00 406 −12,72
2025-08-15 13F Concentric Capital Strategies, LP Call 258 500 5 410
2025-07-30 NP FILFX - Strategic Advisers International 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 611 667 19,11 14 600 20,47
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 470 040 −0,90 11 093 9,85
2025-08-14 13F Harvest Investment Services, LLC 21 905 458
2025-08-15 13F Concentric Capital Strategies, LP 48 220 −68,97 1 009 −72,92
2025-07-17 13F Raleigh Capital Management Inc. 44 516 1,87 932 −11,08
2025-05-15 13F Glenmede Trust Co Na 978 494 −1,98 23 464 10,10
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 271 822 3,70 5 689 −9,48
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 299 865 −16,21 7 077 −7,11
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 122 666 −3,72 2 928 −2,59
2025-07-17 13F Janney Montgomery Scott LLC 1 352 353 −7,72 28 −20,00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 145 013 −1,91 23 965 −14,38
2025-07-15 13F Missouri Trust & Investment Co 562 0,00 12 −15,38
2025-09-03 13F Q3 Asset Management 13 593 0
2025-07-14 13F Park Avenue Securities Llc 258 797 −2,34 5 −16,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 846 048 −10,35 59 568 −21,75
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 225 500 343,90 5 383 349,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 29 296 0,00 613 −12,68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 405 789 0,00 9 577 10,85
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 600 −34,72 30 883 −27,64
2025-07-11 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2 415 720 −12,72 57 011 −3,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 127 −26,22 50 −18,03
2025-08-06 13F Ing Groep Nv 891 324 18 655
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 11 773 773 −0,46 246 425 −13,12
2025-08-15 13F Mayar Capital Ltd. 239 816 −12,10 5 019 −23,28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 133 537 3 −33,33
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 12 118 017 −1,15 253 630 −13,72
2025-08-11 13F Banque Cantonale Vaudoise 60 774 −29,56 1 −50,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 105 −65,08 6 662 −64,68
2025-08-12 13F Prudential Financial Inc 1 141 438 10,64 23 890 −3,43
2025-08-08 13F Ontario Teachers Pension Plan Board 14 466 303
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 478 976 −14,80 10 025 −25,64
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 564 379 85,68 11 812 62,07
2025-07-17 13F Greenleaf Trust 11 361 −24,07 238 −33,80
2025-07-01 13F Burkett Financial Services, Llc 2 470 0,86 52 −12,07
2025-08-14 13F 13D Management LLC 235 309 26,01 4 925 9,98
2025-08-14 13F Norinchukin Bank, The 109 785 12,31 2 298 −2,01
2025-08-13 13F Natixis Advisors, L.p. 2 004 905 5,07 42 −8,89
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 866 493 12,18 20 449 24,35
2025-08-12 13F Global Retirement Partners, LLC 46 555 18,26 974 15,95
2025-08-11 13F CBIZ Investment Advisory Services, LLC 70 −75,78 1 −83,33
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 072 1,37 5 146 12,36
2025-08-05 13F State Of Michigan Retirement System 522 039 0,37 10 926 −12,40
2025-08-14 13F Investment Management Corp of Ontario 78 820 −8,48 1 650 −20,15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40 716 −2,90 852 −15,22
2025-08-13 13F StoneX Group Inc. 19 268 −3,33 403 −15,51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35 930 2,52 752 −10,48
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 161 975 1,45 3 823 12,44
2025-08-14 13F Fayez Sarofim & Co 12 309 0,00 258 −12,88
2025-08-14 13F Peak6 Llc 12 759 83,95 267 60,84
2025-07-29 13F Private Wealth Management Group, LLC 3 644 1,11 76 −11,63
2025-08-04 13F Flagship Harbor Advisors, Llc 9 921 2,16 208 −10,78
2025-07-24 13F Allen Wealth Management, Llc 83 569 −0,09 1 749 −12,77
2025-08-14 13F Sirios Capital Management L P 18 232 0,02 382 −12,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 311 880 6 528
2025-07-22 13F UniSuper Management Pty Ltd 1 938 857 55,47 40 580 35,70
2025-08-12 13F Wood Tarver Financial Group, LLC 346 0,58 0 −100,00
2025-07-29 13F Tweedy, Browne Co LLC 45 857 −2,63 960 −15,06
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 373 528 2,95 886 878 −10,14
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 898 111 8,31 21 195 20,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 861 654 1,67 101 754 −11,26
2025-07-25 13F Richardson Financial Services Inc. 33 0,00 1
2025-08-11 13F Delta Asset Management Llc/tn 60 0,00 1 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −329 057 −7,15 −6 887 −18,96
2025-07-14 13F S.A. Mason LLC 1 065 1,43 22 −12,00
2025-08-01 13F Howard Capital Management Inc. 12 543 23,71 263 7,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 877 0,00 353 −12,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 665 0,00 202 −12,55
2025-07-29 13F Regions Financial Corp 12 025 −1,63 252 −14,33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 14 006 1,45 293 −11,48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 383 657 2,70 8 030 −10,37
2025-08-14 13F Ancora Advisors, LLC 1 086 165 34,70 22 733 17,57
2025-08-04 13F Deseret Mutual Benefit Administrators 2 528 0,00 53 −13,33
2025-08-07 13F HighPoint Advisor Group LLC 47 289 −22,67 990 −30,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 64 587 −0,50 1 542 0,65
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 80 000 14,29 1 674 −0,24
2025-08-28 NP QCSTRX - Stock Account Class R1 5 792 063 10,50 121 228 −3,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 481 849 38,17 10 085 20,61
2025-08-07 13F Montag A & Associates Inc 11 605 −20,25 243 −30,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 821 −9,58 90 1,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 114 875 2 742
2025-08-14 13F Point72 Asset Management, L.P. 538 038 11 261
2025-08-14 13F Smartleaf Asset Management LLC 6 473 −31,34 135 −39,46
2025-08-13 13F Truvestments Capital Llc 1 524 0,00 32 −13,89
2025-08-14 13F Point72 Asset Management, L.P. Call 49 000 −46,33 1 026 −53,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 77 816 −0,26 1 629 −12,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 453 443 −4,37 9 491 −16,53
2025-07-23 13F Maryland State Retirement & Pension System 92 360 3,17 1 933 −9,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13 128 −4,41 275 −16,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 147 029 −3,80 3 077 −16,04
2025-08-07 13F Illinois Municipal Retirement Fund 660 674 87,42 13 828 63,58
2025-08-13 13F Wellspring Financial Advisors, LLC 12 635 264
2025-08-05 13F Simplex Trading, Llc 366 113 107,33 8 75,00
2025-08-14 13F Man Group plc 855 280 1 815,78 17 901 1 572,99
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 294 745 6,08 7 036 7,29
2025-08-11 13F Trajan Wealth LLC 224 142 −50,21 4 691 −56,54
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 661 441 2,77 39 210 13,92
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 1 0,00 0
2025-07-09 13F StrongBox Wealth, LLC 93 497 7,99 1 957 −5,78
2025-07-25 13F Stephens Consulting, LLC 51 1
2025-08-08 13F Horrell Capital Management, Inc. 160 3
2025-08-13 13F Quantbot Technologies LP 144 914 3 033
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 36 315 −8,58 760 −20,17
2025-07-17 13F First County Bank /CT/ 10 208 −27,39 214 −36,80
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 975 337 1,31 20 414 −11,58
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 235 627 −2,78 5 561 7,77
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 27 000 0,00 565 −12,67
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 384 039 3,22 91 758 −9,91
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 89 606 2 115
2025-07-30 13F IMG Wealth Management, Inc. 943 20
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 053 −1,14 3 502 11,03
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 463 207 −0,56 10 932 −2,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 1 421 100 29 744
2025-08-13 13F Invesco Ltd. 17 818 771 10,95 372 947 −3,16
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 16 625 0,00 397 1,02
2025-07-21 13F Exchange Capital Management, Inc. 187 366 −2,84 3 922 −15,20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 365 821 21,16 7 657 5,75
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 3 051 991 −3,88 63 878 −16,11
2025-08-12 13F APG Asset Management N.V. 1 069 500 19 069
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28 078 −3,49 588 −15,78
2025-07-31 13F CVA Family Office, LLC 5 359 2,33 112 −10,40
2025-08-08 13F Mv Capital Management, Inc. 1 357 −0,51 28 −12,50
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 016 −11,95 31 931 −2,39
2025-08-14 13F Toronto Dominion Bank Call 70 000 1 465
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Comerica Bank 562 331 −13,07 11 770 −24,12
2025-07-25 13F Alta Advisers Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 1 170 598 −46,28 24 −53,85
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-03-31 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 90 413 −13,87 1 925 −20,07
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 527 366 −11,36 11 038 −22,64
2025-08-12 13F Skba Capital Management Llc 681 875 2,90 14 272 −10,19
2025-08-19 NP DBALX - Davenport Balanced Income Fund 108 000 0,00 2 260 −12,71
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 281 885 −1,32 6 729 −0,19
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29 748 −44,15 702 −38,04
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 956 12,93 46 27,78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 47 191 115,03 988 87,64
2025-08-14 13F Gen-Wealth Partners Inc 21 894 −4,68 458 −16,73
2025-07-24 13F Coordinated Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Clearline Capital LP 63 000 1 319
2025-07-25 13F Sequoia Financial Advisors, LLC 27 226 4,91 570 −8,52
2025-08-13 13F Groupama Asset Managment 84 770 1 770
2025-07-23 13F Roundview Capital LLC 37 820 −4,91 792 −17,00
2025-07-31 13F AlTi Global, Inc. 10 450 219
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 99 777 −13,94 2 382 −12,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −20 792 −435
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117 226 −1,67 2 798 −0,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 34 978 89,37 732 65,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 56 826 −8,24 1 189 −19,88
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 221 324 −7,68 5 283 −6,61
2025-07-15 13F Public Employees Retirement System Of Ohio 601 880 −1,04 12 597 −13,62
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 786 837 −22,89 225 768 −32,70
2025-08-13 13F Walleye Trading LLC Put 14 400 −71,93 301 −75,53
2025-07-02 13F Jacobs & Co/ca 193 032 −0,48 4 0,00
2025-08-13 13F Walleye Trading LLC Call 235 300 242,01 4 925 198,61
2025-08-14 13F Raymond James Financial Inc 4 150 778 0,42 86 876 −12,35
2025-08-07 13F Kempen Capital Management N.v. 655 616 −15,95 13 722 −26,64
2025-08-13 13F Walleye Trading LLC 1 188 979 24 885
2025-08-13 13F Capital Research Global Investors 1 569 281 −27,04 32 845 −36,32
2025-08-05 13F Key FInancial Inc 48 0,00 1 0,00
2025-07-16 13F Stephenson National Bank & Trust 16 684 −1,04 349 −13,61
2025-08-11 13F Clark Estates Inc/ny 900 000 5,88 18 837 −7,58
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 913 2,70 145 −10,56
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 91 0,00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 165 800 0,00 3 470 −12,70
2025-08-13 13F Alerus Financial Na 372 741 23,93 7 801 8,17
2025-08-08 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 26 500 0,00 555 −12,76
2025-08-20 13F Kentucky Retirement Systems 122 703 −6,15 2 568 −18,09
2025-08-14 13F Quantinno Capital Management LP 281 356 19,69 5 889 4,47
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 260 115 16,53 6 209 17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 925 0,00 417 −12,58
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 818 720 7,39 19 322 19,04
2025-07-22 13F HFM Investment Advisors, LLC 32 146,15 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 64 651 −10,80 1 353 −22,15
2025-08-13 13F Bridgewater Associates, LP 108 827 −12,05 2 278 −23,26
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 991 −17,53 377 −8,50
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Railway Pension Investments Ltd 40 100 0,00 839 −12,70
2025-08-14 13F Graney & King, LLC 4 953 −7,35 104 −19,53
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 61 546 3,01 1 452 14,15
2025-08-07 13F Rossmore Private Capital 59 240 −1,24 1 240 −13,84
2025-08-13 13F Vance Wealth, Inc. 9 628 0,39 202 −12,23
2025-08-12 13F Osborne Partners Capital Management, Llc 43 500 −2,90 910 −15,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 508 −4,31 32 −16,22
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 53 294 −8,25 1 272 −7,15
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 8 272 97,99 197 101,02
2025-08-06 13F Golden State Wealth Management, LLC 793 0,51 17 −11,11
2025-08-13 13F Amundi 14 509 890 82,50 305 446 62,43
2025-08-01 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 262 294 5
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 897 −6,21 260 −5,11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 425 −24,91 10 −16,67
2025-08-14 13F Xponance, Inc. 276 074 3,34 5 778 −9,80
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 179 086 −38,07 4 226 −31,35
2025-07-25 13F Oregon Public Employees Retirement Fund 165 946 0,12 3 473 −12,61
2025-08-13 13F Burgundy Asset Management Ltd. 7 148 796 9,04 149 624 −4,83
2025-08-13 13F Ostrum Asset Management 29 084 −2,78 609 −15,20
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 173 400 0,00 4 092 10,86
2025-08-12 13F Deutsche Bank Ag\ 5 063 562 −4,04 105 980 −16,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −22 923 −29,85 −480 −38,83
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 199 272 −2,41 4 757 −1,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 900 −36,45 40 −45,07
2025-07-16 13F ORG Partners LLC 8 371 −1,75 176 414,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 170 281 316,54 3 564 263,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 968 −7,81 20 −20,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 518 767 −27,85 35 843 −20,02
2025-08-15 13F Great West Life Assurance Co /can/ 3 754 921 11,59 79 −2,50
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 10 712 797 1,09 252 822 12,06
2025-07-14 13F GAMMA Investing LLC 30 703 23,91 643 8,08
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2 836 000 67 695
2025-08-14 13F Treasurer of the State of North Carolina 887 672 1,28 19 −14,29
2025-08-14 13F Investment House Llc 123 681 0,04 2 589 −12,69
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 5 400 0,00 127 11,40
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 3 830 215 −8,88 90 393 1,01
2025-08-13 13F Benedict Financial Advisors Inc 9 891 0,52 207 −11,91
2025-07-18 13F SOA Wealth Advisors, LLC. 481 0,00 10 −9,09
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1 334 408 −13,63 27 929 −24,61
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 6 096 546 −10,39 143 878 −0,67
2025-08-14 13F Citadel Advisors Llc Call 535 300 −53,38 11 204 −59,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 684 −2,03 203 −14,77
2025-08-14 13F Citadel Advisors Llc Put 1 514 300 −9,53 31 694 −21,04
2025-07-10 13F YHB Investment Advisors, Inc. 46 428 −2,63 972 −15,05
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
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 1 030 150 9,00 24 590 10,24
2025-08-14 13F Citadel Advisors Llc 12 704 575 −34,38 265 907 −42,73
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 42 898 −3,83 898 −16,09
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 5 762 0,44 121 −12,41
2025-07-14 13F Golden State Equity Partners 43 299 68,22 906 46,84
2025-07-25 13F Verdence Capital Advisors LLC 42 383 0,68 887 −12,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 297 964 20,94 6 236 5,57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 851 10,20 2 002 22,15
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 439 302
2025-08-08 13F Intech Investment Management Llc 229 932 61,87 4 812 41,28
2025-07-29 13F Parthenon Llc 88 380 −21,64 1 850 −31,62
2025-07-09 13F Czech National Bank 469 294 6,57 9 822 −6,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 213 586 −1,10 4 470 −13,67
2025-08-14 13F/A Barclays Plc Put 300 000 6
2025-08-13 13F M&t Bank Corp 118 327 0,17 2 476 −12,57
2025-08-14 13F/A Barclays Plc Call 1 700 000 70,00 36 52,17
2025-08-14 13F/A Barclays Plc 8 130 324 46,13 170 27,82
2025-08-12 13F Axq Capital, Lp 55 934 418,87 1 171 353,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 113 607 2,99 2 378 −10,13
2025-08-12 13F Willis Investment Counsel 968 276 9,02 20 266 −4,84
2025-07-30 13F DekaBank Deutsche Girozentrale 1 057 490 0,08 22 −12,50
2025-08-06 13F Nicholas Hoffman & Company, LLC. 44 862 −0,26 939 −12,99
2025-08-14 13F Evergreen Wealth Solutions, LLC 15 494 −7,60 324 −19,40
2025-08-14 13F Blackhill Capital Inc 89 200 0,00 1 867 −12,76
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 166 500 −34,63 3 485 −42,95
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 488 871 −1,82 10 232 −14,30
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 526 760 −1,85 11 025 −14,33
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-04 13F Strs Ohio 1 176 074 −50,84 24 615 −57,09
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 5 000 0,00 118 11,32
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 255 061 33,31 5 338 16,37
2025-08-14 13F CoreCap Advisors, LLC 645 −21,15 14 −31,58
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 45 137 1,43 945 −11,53
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 790 467 0,00 16 544 −12,72
2025-08-11 13F GW&K Investment Management, LLC 1 434 42,83 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 −100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 14 021 20,00 293 4,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 46 537 −30,27 974 −39,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 190 900 0,10 4 505 10,96
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11 861 67,27 280 86,00
2025-08-07 13F Hughes Financial Services, LLC 252 −30,19 5 −37,50
2025-08-12 13F Clifford Capital Partners Llc 804 687 −11,08 16 842 −22,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 476 550 489,78 9 974 414,92
2025-07-28 13F Twin Tree Management, LP Call 165 500 3 464
2025-07-28 13F Twin Tree Management, LP 424 656 8 888
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 54 923 1 150
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 79 430 −0,89 1 662 −13,48
2025-08-14 13F Ameriprise Financial Inc 4 355 691 −10,08 91 165 −21,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 18 122 −2,99 379 −15,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 568 345 0,00 13 413 10,84
2025-08-12 13F Edmond De Rothschild Holding S.a. 840 000 −9,68 17 581 −21,16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 198 0,00 243 1,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 117 119 995,80 2 451 892,31
2025-07-11 13F Pinnacle Bancorp, Inc. 838 59,32 18 41,67
2025-08-11 13F Empirical Finance, LLC 28 309 1,77 593 −11,24
2025-08-13 13F Boston Family Office Llc 14 040 12,21 0
2025-07-24 13F Callan Family Office, LLC 24 379 510
2025-07-16 13F Perigon Wealth Management, LLC 16 131 1,22 338 −11,78
2025-04-30 13F Sofos Investments, Inc. 1 −99,49 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 238 270 2,51 4 987 −10,53
2025-08-11 13F Frank, Rimerman Advisors LLC 23 027 24,25 482 8,33
2025-07-25 13F PrairieView Partners, LLC 755 0,00 0
2025-08-14 13F Forest Avenue Capital Management LP 2 099 500 43 943
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 658 77
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 35 450 75,54 837 94,87
2025-08-11 13F Great Lakes Advisors, Llc 203 725 470,34 4 264 398,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 165 696 0,43 3 468 −12,34
2025-07-14 13F LaFleur & Godfrey LLC 165 450 23,73 3 463 7,99
2025-08-14 13F Hancock Whitney Corp 79 197 1 658
2025-08-28 NP STFGX - State Farm Growth Fund 1 427 196 0,00 29 871 −12,72
2025-08-14 13F SWAN Capital LLC 369 −19,26 8 −30,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 193 0,17 26 262 1,32
2025-07-31 13F Ingalls & Snyder Llc 622 666 −0,75 13 −13,33
2025-08-12 13F MAI Capital Management 37 235 4,28 779 −9,00
2025-07-08 13F Bard Financial Services, Inc. 132 020 4,54 2 763 −8,75
2025-07-24 13F Reuter James Wealth Management, Llc 21 794 −3,00 456 −15,24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 053 −46,76 22 −53,19
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 996 217 0,00 23 780 1,14
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 713 800 59,08 16 846 76,35
2025-08-07 13F Profund Advisors Llc 24 954 −21,13 522 −31,13
2025-08-04 13F Creative Financial Designs Inc /adv 8 403 85,78 176 62,04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 142 410 −20,24 2 981 −30,39
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 335 273 148,70 7 017 117,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 350 000 52,17 7 326 32,82
2025-08-12 13F Pathstone Holdings, LLC 110 893 −2,95 2 321 −15,30
2025-08-14 13F Davidson Kempner Capital Management Lp 1 187 447 578,54 24 853 514,11
2025-07-09 13F LifePlan Financial, LLC 18 909 35,25 396 17,91
2025-08-14 13F Rafferty Asset Management, LLC 162 693 23,06 3 405 7,41
2025-08-12 13F J.w. Cole Advisors, Inc. 15 488 3,85 324 −9,24
2025-08-14 13F Kintayl Capital LP 212 112 4 440
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 5 340 408 94,98 112 70,77
2025-07-21 13F Ameritas Advisory Services, LLC 605 13
2025-07-21 13F Wallington Asset Management, LLC 191 068 −0,08 3 999 −12,78
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Barrett & Company, Inc. 33 0,00 1
2025-07-17 13F TBH Global Asset Management, LLC 34 476 −4,96 722 −17,03
2025-08-14 13F Saudi Central Bank 60 789 7 962,20 1 272 6 966,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 56 657 −5,24 1 337 5,11
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 30 198 17,63 721 19,01
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 114 847 24,84 2 404 8,93
2025-08-14 13F DecisionPoint Financial, LLC 37 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 113 017 37,86 2 365 20,36
2025-07-16 13F LS Investment Advisors, LLC 55 115 5,08 1 154 −8,27
2025-08-07 13F Kestra Private Wealth Services, Llc 65 950 34,77 1 380 17,65
2025-08-29 NP STRV - Strive 500 ETF 33 398 6,57 699 −6,92
2025-08-14 13F Eventide Asset Management, Llc 34 309 94,33 716 71,29
2025-07-23 13F Cohen Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 24 210 507
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 551 729 −12,71 13 170 −11,71
2025-07-21 13F ASR Vermogensbeheer N.V. 313 920 −0,46 6 570 −13,13
2025-08-13 13F Copley Financial Group, Inc. 18 254 −8,71 382 −20,25
2025-07-17 13F Scott & Selber, Inc. 107 566 0,89 2 0,00
2025-07-29 13F Angeles Wealth Management, Llc 10 482 3,44 219 −9,50
2025-07-29 13F TFC Financial Management 2 536 1,60 53 −10,17
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-18 13F Parsons Capital Management Inc/ri 23 730 −12,67 497 −23,81
2025-07-24 NP FDFAX - Consumer Staples 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 854 400 −42,15 20 395 −41,48
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 213 447 3,02 4 467 −10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 250 956 0,00 5 253 −12,71
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 76 639 1 604
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 54 700 0,00 1 145 −12,74
2025-08-15 13F State of Tennessee, Treasury Department 781 222 1,88 16 351 −11,08
2025-08-14 13F Colony Group, LLC 2 086 199 10,90 43 664 −3,21
2025-07-22 13F Belpointe Asset Management LLC 39 202 −46,78 820 −53,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 86 990 −0,17 1 824 −12,31
2025-07-11 13F Thomasville National Bank 747 307 0,77 15 641 −12,05
2025-07-29 13F Activest Wealth Management 263 −45,32 6 −54,55
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Drystone LLC 158 374 2,27 3 315 −10,75
2025-07-24 13F KC Investment Advisors, LLC 36 711 −48,51 768 −55,06
2025-08-05 13F Crestwood Advisors Group LLC 1 434 344 −1,73 30 021 −14,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 156 906 −2,06 3 745 −0,93
2025-08-18 13F Onefund, Llc 4 536 0
2025-08-14 13F BCS Private Wealth Management, Inc. 14 275 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 165 −34,40 66 −42,61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 724 −2,47 65 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 32 124 1
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3 424 900 −80,41 71 683 −82,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 092 091 0,00 22 857 −12,72
2025-08-08 13F Cedar Wealth Management, LLC 3 252 −23,88 68 −33,33
2025-07-31 13F Nisa Investment Advisors, Llc 225 242 −5,52 4 714 −17,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 181 441 2,17 3 798 −10,83
2025-08-14 13F Stifel Financial Corp 789 724 −5,41 16 529 −17,45
2025-08-14 13F Alyeska Investment Group, L.P. 3 277 050 −25,82 68 589 −35,25
2025-08-11 13F Bellwether Advisors, LLC 498 0,00 10 −9,09
2025-08-14 13F FIL Ltd 45 255 28,09 947 11,81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1 071 598 −11,59 22 429 −22,84
2025-08-11 13F Covestor Ltd 1 003 7,85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 506 0,90 94 −12,15
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 54 497 132 2,30 1 140 625 −10,71
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 39 410 825
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 127 923 −0,86 2 677 −13,48
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 415 055 1,04 9 795 12,01
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 1 675 000 0,00 39 982 1,14
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 115 606 −4,97 2 420 −17,07
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 118 22,92 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 591 0,00 75 −12,79
2025-08-15 13F SkyView Investment Advisors, LLC 9 976 −0,19 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 152 719 11,72 3 645 13,02
2025-08-14 13F Sandler Capital Management 182 171 3 813
2025-08-21 NP NICSX - Nicholas Fund Inc 2 611 142 0,00 54 651 −12,72
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 8 217 176,39 172 140,85
2025-08-07 13F Sierra Ocean, Llc 33 −95,93 1 −100,00
2025-08-11 13F Alteri Wealth LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 322 978 −55,11 6 760 −60,82
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 463 801 38,78 10 946 53,85
2025-07-31 13F State of New Jersey Common Pension Fund D 649 502 −0,28 13 594 −12,96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 129 842 −18,37 3 099 −17,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 31 954 16,64 669 1,83
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 66 491 10,37 1 392 −3,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 057 80,89 420 58,11
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 881 −2,97 18 −14,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 377 405 474,68 7 899 401,84
2025-07-11 13F Farther Finance Advisors, LLC 36 196 80,69 758 58,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 827 841 2,19 38 257 −10,81
2025-08-01 13F Mizuho Securities Usa Llc 132 690 2 777
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 41 521 −3,63 869 −15,88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 132 072 10,04 2 812 26,68
2025-08-07 13F Parkside Financial Bank & Trust 7 791 −49,90 163 −56,18
2025-08-14 13F Cibc World Markets Corp 241 546 −63,79 5 056 −68,39
2025-08-08 13F Abn Amro Investment Solutions 25 295 10,27 529 −3,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 580 0,00 263 −12,62
2025-08-14 13F Group One Trading, L.p. 288 777 66,41 6 044 45,25
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 762 2,42 16 −11,76
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 3 731 −27,24 78 −36,07
2025-08-11 13F Anfield Capital Management, LLC 100 0,00 2 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 10 408 055 22,93 217 841 7,29
2025-08-14 13F Verition Fund Management LLC 1 159 363 52,88 24 265 33,43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16 624 0,00 348 −12,81
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 18 945 −3,19 452 −1,95
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 10 286 76,80 243 96,75
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 70 000 1 465
2025-08-14 13F Verition Fund Management LLC Call 100 000 2 093
2025-08-14 13F Kovitz Investment Group Partners, LLC 56 549 4,78 1 184 −8,58
2025-07-25 NP MEIAX - MFS Value Fund A 23 281 217 −12,98 555 723 −11,99
2025-07-07 13F Trust Co 923 0,00 19 −13,64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 67 644 −28,00 1 416 −37,19
2025-08-28 NP WISEX - Azzad Wise Capital Fund 24 469 13,07 512 −1,16
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 9 590 −61,03 201 −66,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 620 870 0,34 12 995 −12,42
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 415 902 9 928
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 858 394 −6,91 67 458 3,19
2025-07-25 13F CBOE Vest Financial, LLC 2 328 506 −11,74 48 736 −22,97
2025-08-15 13F Kestra Investment Management, LLC 14 452 0,00 347 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 58 197 −0,16 1 218 −12,81
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 11 759 953 0,00 246 136 −12,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48 713 4,97 1 150 16,30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 554 23,41 674 36,79
2025-08-06 13F Nvwm, Llc 35 −31,37 1 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5 728 0,00 135 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5 861 6,45 140 7,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 284 403 35,55 5 953 18,31
2025-08-14 13F Glenmede Investment Management, LP 943 629 19 750
2025-07-15 13F Fifth Third Bancorp 238 928 0,87 5 001 −11,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 244 494 10,48 5 117 −3,56
2025-08-14 13F California State Teachers Retirement System 3 179 536 1,64 66 548 −11,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251 609 −4,90 5 266 −16,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 258 849 −0,65 5 −16,67
2025-08-08 13F Paragon Capital Management LLC 42 601 −1,75 892 −14,24
2025-08-11 13F WPG Advisers, LLC 430 −0,92 9 −10,00
2025-07-29 13F Violich Capital Management, Inc. 30 252 −16,23 633
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 42 432 −11,37 888 −22,65
2025-07-24 13F Ronald Blue Trust, Inc. 2 253 2,32 47 −9,62
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 982 −55,33 71 −54,78
2025-05-15 13F Rakuten Investment Management, Inc. 176 448 60,54 4 182 63,58
2025-08-01 13F Teacher Retirement System Of Texas 903 419 80,16 18 909 57,25
2025-08-15 13F Binnacle Investments Inc 5 491 −16,77 115 −27,85
2025-08-11 13F Pineridge Advisors LLC 45 1
2025-08-14 13F Point72 (DIFC) Ltd Call 3 300 −45,90 69 −52,74
2025-08-14 13F Sunbelt Securities, Inc. 29 147 4,43 622 −7,03
2025-08-14 13F GWM Advisors LLC 97 481 219,08 2 040 178,69
2025-08-07 13F FDx Advisors, Inc. 12 966 −4,82 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 674 356 0,88 39 515 11,83
2025-05-12 13F Mizuho Securities Usa Llc 153 514 −15,52 3 681 −5,10
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 150 641 9,61 3 153 −4,34
2025-07-15 13F Financial Management Professionals, Inc. 308 24,70 6 20,00
2025-06-24 NP SWANX - Schwab Core Equity 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 794 004 0,00 18 738 10,85
2025-08-26 NP NOSIX - Northern Stock Index Fund 567 224 −2,41 11 872 −14,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 62 804 7,68 1 314 −6,01
2025-08-19 13F Advisory Services Network, LLC 49 807 2,01 1 068 −8,80
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 61 788 522 2,27 1 293 234 −10,74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 380 0,00 950 −12,78
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4 289 0,00 90 −12,75
2025-07-11 13F Assenagon Asset Management S.A. 7 697 023 770,36 161 099 659,68
2025-06-26 NP QUVU - Hartford Quality Value ETF 60 064 8,72 1 418 20,49
2025-08-07 13F Blackhawk Capital Partners LLC. 54 149 −0,76 1 133 −13,38
2025-08-08 13F Corbyn Investment Management Inc/md 175 936 3,49 3 682 −9,67
2025-08-13 13F Quadrant Capital Group Llc 33 824 872,51 708 751,81
2025-08-07 13F Aviva Plc 1 432 477 6,84 29 982 −6,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 31 112 −16,57 734 −7,44
2025-07-31 13F Briaud Financial Planning, Inc 300 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 398 33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 337 783 2,00 7 972 13,06
2025-08-14 13F Aqr Capital Management Llc 88 688 42,38 1 853 24,71
2025-07-09 13F Dynamic Advisor Solutions LLC 58 032 −8,13 1 215 −19,82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 99 615 −19,65 2 085 −29,88
2025-07-14 13F Sowell Financial Services LLC 12 415 −3,51 260 −15,91
2025-08-14 13F Mbb Public Markets I Llc 11 625 −18,19 243 −28,53
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 137 444 −7,19 3 244 2,89
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 982 182 1,29 21 −13,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 165 570 0,00 3 465 −12,72
2025-07-08 13F Parallel Advisors, LLC 34 038 12,57 712 −1,79
2025-07-31 13F Wealthfront Advisers Llc 162 853 200,28 3 409 162,15
2025-08-12 13F Mufg Securities Americas Inc. 42 551 25,38 891 9,47
2025-08-14 13F Voleon Capital Management Lp 14 781 309
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 2 890 086 0,00 60 489 −12,72
2025-08-04 13F Keybank National Association/oh 4 884 962 −1,78 102 242 −14,27
2025-07-23 13F WestEnd Advisors, LLC 70 −1,41 1 0,00
2025-07-29 13F Mb, Levis & Associates, Llc 255 0,79 5 −16,67
2025-08-13 13F D L Carlson Investment Group Inc 12 481 −2,60 261 −14,98
2025-07-22 13F Valeo Financial Advisors, LLC 15 868 7,65 332 −5,95
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 767 041 −21,69 246 284 −31,65
2025-04-25 13F Smallwood Wealth Investment Management, LLC 622 15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 154 736 63,50 45 099 42,71
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 121 431 697,00 2 542 596,16
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2 891 979 −31,35 60 529 −40,08
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 144 700 3 454
2025-08-13 13F Mount Yale Investment Advisors, LLC 17 865 −46,69 374 −53,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11 043 −53,51 261 −48,51
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 463 967 −25,43 152 550 −17,34
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1 466 399 −35,83 30 692 −44,00
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 2 240 653 0,13 46 897 −12,61
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 190 060 46,13 3 978 27,55
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 733 −13,06 88 −3,30
2025-07-25 13F Atria Wealth Solutions, Inc. 17 106 −36,70 358 −44,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 825 −21,22 12 170 −20,32
2025-06-25 NP EICVX - EIC Value Fund Class A 329 385 −23,76 7 773 −15,49
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 187 070 −0,65 3 915 −13,29
2025-08-26 NP MFRFX - MFS Research Fund A 1 643 880 −4,82 34 406 −16,92
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 26 504 555
2025-08-07 13F Allworth Financial LP 28 154 0,33 589 −7,68
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 82 670 −0,89 1 730 −13,50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 186 600 0,00 3 906 −12,72
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Meridian Financial Partners LLC 21 000 −4,76 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 511 588 0,41 394 132 1,56
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 31 451 −5,80 658 −17,75
2025-05-15 13F Comgest Global Investors S.a.s. 0 −100,00 0
2025-08-19 13F State of Wyoming 7 600 159
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 428 11,58 199 23,75
2025-08-12 13F Rhumbline Advisers 3 568 700 0,44 74 693 −12,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 948 −24,05 3 317 −23,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48 624 −1,50 1 018 −14,03
2025-07-22 13F Merit Financial Group, LLC 67 052 78,90 1 403 56,24
2025-06-10 NP BWNYX - Greater Western New York Series 738 0,00 17 13,33
2025-08-13 13F Hollow Brook Wealth Management LLC 11 240 0,00 235 −12,64
2025-08-07 13F King Luther Capital Management Corp 211 610 −1,10 4 429 −13,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 665 −2,02 160 −14,44
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 108 300 −14,60 2 585 −13,60
2025-07-29 13F Novare Capital Management Llc 480 782 0,83 10 063 −12,00
2025-08-07 13F Evoke Wealth, Llc 15 993 2,24 335 −10,93
2025-08-29 NP JAEEX - Equity Income Trust NAV 533 257 −15,83 11 161 −26,53
2025-08-12 13F Insigneo Advisory Services, Llc 23 555 46,68 493 28,05
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 579 040 12 119
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 829 7,49 7 933 20,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 367 881 −27,50 8 682 −19,64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 560 66,67 33 45,45
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 229 648 4 807
2025-08-15 13F WealthCollab, LLC 297 0,00 6 −14,29
2025-07-25 13F Ofi Invest Asset Management 26 979 705,58 481 550,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 750 0,00 113 0,89
2025-06-10 NP BUNRX - Unrestricted Series 4 474 0,00 106 10,53
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 7 226 649 −14,47 151 254 −25,34
2025-07-15 13F Mather Group, Llc. 12 320 −10,50 258 −22,12
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 93 198 −2,21 2 199 8,38
2025-07-31 13F Whipplewood Advisors, LLC 129 −81,20 3 −33,33
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 24 190 357 0,74 577 424 1,89
2025-07-24 13F Blair William & Co/il 206 387 17,73 4 320 2,76
2025-07-25 13F Concurrent Investment Advisors, LLC 75 883 30,53 1 588 13,92
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 402 84,40 8 60,00
2025-08-12 13F Ci Investments Inc. 528 897 −1,03 11 −8,33
2025-08-13 13F Pictet Asset Management Holding SA 1 145 313 0,33 23 971 −12,43
2025-08-12 13F Jefferies Financial Group Inc. 55 241 −25,46 1 156 −34,95
2025-07-29 13F SAM Advisors, LLC 58 192 3,05 1 218 −10,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 439 10
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 1 186 −77,26 25 −80,80
2025-07-29 NP EBI - Longview Advantage ETF 5 075 179,46 121 188,10
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 28 467 −1,26 596 −13,89
2025-08-14 13F Holocene Advisors, LP 7 071 137 −9,55 147 999 −21,06
2025-08-14 13F Holocene Advisors, LP Call 3 786 400 197,37 79 249 159,55
2025-08-12 13F Legal & General Group Plc 14 453 055 3,73 302 502 −9,46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 872 −38,20 140 −37,50
2025-07-28 NP FLV - American Century Focused 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 371 053 26,37 8 857 27,83
2025-08-29 NP JAGWX - Mid Value Trust NAV 408 157 −24,26 8 543 −33,89
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 330 767 1,06 7 806 12,04
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 117 835 26,34 2 813 27,76
2025-08-06 13F Wedbush Securities Inc 25 221 14,89 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 485 0,00 324 −12,67
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 234 394 7,33 5 595 8,54
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 743 778 0,00 15 567 −12,72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21 241 −6,71 445 −18,53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15 782 −8,01 330 −19,71
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 32 900 38,82 689 21,13
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Humankind Investments LLC 26 160 −3,89 548 −16,10
2025-05-15 13F Texas Permanent School Fund 207 023 4 886
2025-08-12 13F Longfellow Investment Management Co Llc 80 0,00 2 0,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 33 364 698
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 244 268 −24,97 5 113 −34,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 138 0,00 170 1,19
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 224 135 19,26 5 290 32,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 755 0,00 281 1,08
2025-08-25 13F/A Neuberger Berman Group LLC 1 689 155 80,41 35 354 57,47
2025-08-08 13F Canada Post Corp Registered Pension Plan 30 829 645
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 1 591 255 0,00 33 305 −12,72
2025-08-12 13F Putnam Fl Investment Management Co 81 237 18,12 1 700 3,09
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 11 094 13,51 232 −0,85
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 781 738 −0,17 18 660 0,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35 899 22,80 847 36,17
2025-07-28 13F BRYN MAWR TRUST Co 37 584 7,93 787 −5,87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 33 777 −44,04 806 −43,40
2025-08-14 13F Financial Network Wealth Advisors LLC 111 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 272 307 −3,05 5 699 −15,38
2025-07-09 13F Aaron Wealth Advisors LLC 10 351 −0,18 217 −12,90
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 39 141 0,86 819 −11,94
2025-07-30 13F Rnc Capital Management Llc 1 864 647 −1,09 39 027 −13,67
2025-08-13 13F Victory Capital Management Inc 2 616 244 58,94 54 756 38,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 371 086 25,86 8 758 39,51
2025-07-11 13F Caldwell Securities, Inc 28 564 0,00 598 −12,72
2025-08-11 13F Alps Advisors Inc 28 747 −0,50 602 −13,15
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 568 0,53 12 −15,38
2025-07-23 13F Shell Asset Management Co 55 509 131,99 1
2025-08-26 NP TLSTX - Stock Index Fund 28 159 −1,91 589 −14,39
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-28 NP TWEIX - Equity Income 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 7 923 277 30,35 165 834 13,77
2025-08-11 13F Mill Creek Capital Advisors, LLC 119 194 −0,78 2 495 −13,40
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 303 953 7 173
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 303 0,00 6 −14,29
2025-07-29 13F International Assets Investment Management, Llc 22 082 115,50 462 88,57
2025-08-12 13F Aigen Investment Management, Lp 61 591 1 289
2025-08-14 13F Jane Street Group, Llc 990 788 20 737
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 143 565 2,74 3 427 3,91
2025-08-14 13F Jane Street Group, Llc Put 315 200 286,27 6 597 237,27
2025-07-28 NP VSTIX - Stock Index Fund 247 540 −1,54 5 909 −0,42
2025-08-13 13F First Trust Advisors Lp 888 742 −31,14 18 601 −39,90
2025-08-14 13F Jane Street Group, Llc Call 1 299 500 95,62 27 199 70,75
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 426 30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 007 0,00 236 10,80
2025-08-08 13F Cetera Investment Advisers 867 483 6,72 18 156 −6,85
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 856 18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 755 017 8,81 65 762 10,06
2025-08-01 13F Solstein Capital, LLC 164 3
2025-08-13 13F Independent Franchise Partners LLP 31 265 574 233,36 654 388 190,96
2025-08-08 13F Larson Financial Group LLC 32 835 −5,12 687 −17,13
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 37 0,00 1
2025-07-16 13F Essex Financial Services, Inc. 9 712 203
2025-08-05 13F Dynasty Wealth Management, Llc 70 315 12,14 1 472 −2,13
2025-08-14 13F RMB Capital Management, LLC 473 128 −0,39 9 903 −13,06
2025-07-17 13F V-Square Quantitative Management LLC 48 190 11,40 1 009 −2,80
2025-08-14 13F CIBC Asset Management Inc 411 662 −5,60 8 616 −17,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 43 463 10,40 910 −3,71
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-07-14 13F Arlington Partners LLC 100 825 2 110
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 215 100 −9,47 4 502 −20,98
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 276 636 −9,64 53 729 0,16
2025-08-14 13F Van Eck Associates Corp 9 121 147 −14,16 191 −25,20
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 4 842 452 −11,40 101 353 −22,67
2025-08-08 13F Empower Advisory Group, LLC 2 531 016 4,88 52 974 −8,46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21 674 11,14 517 12,39
2025-06-30 NP PEVC - Pacer PE/VC ETF 54 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −543 905 174,01 −12 836 203,81
2025-08-04 13F Whalen Wealth Management Inc. 30 678 642
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1 518 227 −18,86 31 776 −29,18
2025-07-10 13F Fulton Bank, N.a. 70 816 −10,23 1 482 −21,63
2025-08-28 NP CVLFX - Cullen Value Fund Class C 16 687 0,00 349 −12,75
2025-07-14 13F Farmers & Merchants Investments Inc 70 435 −4,70 1 474 −16,82
2025-08-08 13F SG Americas Securities, LLC 174 800 16,76 4 0,00
2025-07-29 13F Mattson Financial Services, LLC 42 267 0,12 885 −12,65
2025-07-31 13F Asset Management One Co., Ltd. 797 424 −0,49 16 690 −13,15
2025-08-19 13F National Asset Management, Inc. 20 971 −35,38 439 −36,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 26 900 563
2025-07-15 13F Revisor Wealth Management LLC 18 213 −7,38 381 −19,11
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 343 372 0,12 8 196 1,27
2025-07-31 13F Jackson Hole Capital Partners, LLC 22 360 0,00 468 −12,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35 087 −23,01 734 −32,78
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 17 010 653 1,55 356 033 −11,37
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 68 511 5,42 1 635 6,65
2025-05-05 13F Lindbrook Capital, Llc 8 773 17,40 210 32,08
2025-05-13 13F Mondrian Investment Partners LTD 4 471 693 −15,93 107 231 −5,31
2025-08-14 13F Toms Capital Investment Management Lp Call 22 175 000 632,72 464 123 539,52
2025-08-14 13F Toms Capital Investment Management Lp 16 163 000 12,13 338 292 −2,13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32 114 −84,17 770 −82,22
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-11 13F TRUE Private Wealth Advisors 10 975 0,05 230 −12,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 22 915 −1,29 480 −13,85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 174 6,10 4 0,00
2025-08-13 13F Mackenzie Financial Corp 267 392 18,40 5 597 3,34
2025-08-07 13F Commerce Bank 136 370 −0,79 2 854 −13,41
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 38 835 −1,01 917 9,70
2025-08-08 13F Avantax Advisory Services, Inc. 213 735 15,33 4 473 0,65
2025-07-30 13F Brookstone Capital Management 217 056 24,98 4 543 9,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94 227 −6,49 1 972 −18,38
2025-08-08 13F Sittner & Nelson, Llc 2 000 0,00 42 −12,77
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 223 463 −28,75 4 677 −37,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 108 546 29,12 2 272 12,70
2025-07-16 13F Kiley Juergens Wealth Management, Llc 25 239 −1,26 528 −13,73
2025-07-28 13F Mutual Advisors, LLC 15 642 −2,20 357 −2,99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 169 199 −5,04 3 993 5,27
2025-08-14 13F Toronto Dominion Bank 829 267 23,04 17 356 7,39
2025-07-16 13F Highline Wealth Partners Llc 195 91,18 4 100,00
2025-08-01 13F Transcend Wealth Collective, Llc 50 755 −26,65 1 062 −35,99
2025-07-29 13F Sentry Investment Management Llc 5 588 0,00 0
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 1 583 438 −28,66 37 797 −27,84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 146 403 5,16 3 455 16,57
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 98 629 247,21 2 045 200,15
2025-07-23 13F Sachetta, LLC 1 129 4,15 24 −8,00
2025-08-22 NP Tri-continental Corp 310 000 16,98 6 488 2,11
2025-08-13 13F Clarkston Capital Partners, LLC 1 337 353 −2,41 27 991 −14,83
2025-08-08 13F Avalon Trust Co 750 0,00 16 −11,76
2025-07-24 NP FDGRX - Fidelity Growth Company 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 663 111 128,51 15 828 131,13
2025-07-23 13F Klp Kapitalforvaltning As 1 072 646 21,27 22 450 5,84
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 63 683 1 520
2025-07-15 13F North Star Investment Management Corp. 4 118 355,03 86 309,52
2025-07-22 13F DAVENPORT & Co LLC 392 019 2,92 8 196 −9,79
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 11 221 0,00 235 −13,01
2025-08-04 13F Pinnacle Associates Ltd 648 263 0,02 13 568 −12,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 45 161 3,55 945 −9,57
2025-07-22 13F Chemung Canal Trust Co 29 664 −9,12 621 −20,72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 922 291
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 718 0,00 39 995 10,85
2025-07-11 13F/A Umb Bank N A/mo 2 853 22,34 60 7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 426 071 1,89 8 918 −11,07
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 574 701 0,43 13 563 11,32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 591 21,64 33 6,45
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 681 298 2,07 14 260 −10,91
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 62 716 −24,44 1 497 −23,54
2025-07-09 13F First Bank & Trust 96 329 1,24 2 016 −11,62
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 543 0,12 22 173 10,98
2025-05-15 13F Pingora Partners LLC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 16 246 −6,49 340 −18,27
2025-08-14 13F Tcw Group Inc 26 253 2,13 549 −10,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 308 20,31 6 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57 306 −9,63 1 352 0,15
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-28 NP TWVLX - Value 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 1 417 407 49,51 29 666 30,49
2025-07-28 NP SSO - ProShares Ultra S&P500 173 028 −0,74 4 130 0,41
2025-07-31 13F Caisse Des Depots Et Consignations 242 085 3,82 5 067 −9,39
2025-08-04 13F AlphaStar Capital Management, LLC 16 206 −31,29 339 −40,00
2025-07-29 13F Coho Partners, Ltd. 185 008 −10,60 3 872 −21,97
2025-08-12 13F Richard W. Paul & Associates, LLC 539 0,94 11 −8,33
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 068 12,16 54 730 24,33
2025-08-04 13F ELCO Management Co., LLC 18 167 −3,63 380 −15,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 277 611 −32,68 6 552 −25,37
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 2 600 304 −4,02 61 367 6,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 65 100 0,00 1 536 10,90
2025-08-06 13F First Horizon Advisors, Inc. 20 456 −17,14 428 −27,70
2025-08-13 13F OMERS ADMINISTRATION Corp 560 804 −18,62 11 738 −28,97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 536 2,58 95 −11,32
2025-07-21 13F Abundance Wealth Counselors 86 395 4,71 2 0,00
2025-08-06 13F Aspect Partners, LLC 8 60,00 0
2025-08-14 13F Troluce Capital Advisors LLC 950 000 19 884
2025-08-14 13F Troluce Capital Advisors LLC Call 100 000 2 093
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 420 −40,51 10 −40,00
2025-08-12 13F Waterloo Capital, L.P. 27 744 8,77 581 −5,07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 223 −32,83 5 −28,57
2025-07-24 13F Leo Wealth, LLC 153 392 0,28 3 210 −12,51
2025-08-14 13F Harris Associates L P 5 652 093 −78,97 118 298 −81,65
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 369 −52,98 112 −58,97
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 107 032 −1,00 2 240 −13,58
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 7 631 43,47 160 25,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 691 −2,39 1 187 −14,80
2025-07-11 13F Perpetual Ltd 24 741 −0,98 518 −13,69
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 766 849 25,45 18 098 39,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 34 78,95 1
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 927 5,42 40 −6,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −18 691 −120,57 8 −99,52
2025-07-30 13F Berkeley Capital Partners, LLC 67 778 −7,40 1 419 −19,20
2025-07-10 13F Anderson Hoagland & Co 71 649 −8,72 1 500 −11,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169 800 −1,05 3 554 −13,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 699 −0,65 422 0,48
2025-08-13 13F HAP Trading, LLC Call 30 400 0,00 21 −64,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 008 −1,66 21 −12,50
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 21 025 −73,74 440 −77,07
2025-04-11 13F Davis Capital Management 35 022 6,52 840 19,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 939 298,20 3 787 247,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 33 821 −4,91 708 −17,02
2025-08-07 13F NS Partners Ltd 490 110 −2,75 10 258 −15,12
2025-08-12 13F Bradyco, Inc. 9 372 0,00 225 0,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 250 803 14 661,80 5 249 11 310,87
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 073 11,48 55 340 −2,70
2025-07-07 13F Nova Wealth Management, Inc. 282 6
2025-08-13 13F Financial Avengers, Inc. 101 722 10,81 2 129 −3,27
2025-07-18 13F Dogwood Wealth Management LLC 150 105,48 3 200,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18 277 7,37 383 −6,37
2025-08-11 13F Traub Capital Management LLC 4 100 86
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 1 310 676 19,19 30 932 32,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 385 2,01 238 −10,86
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 188 106 −13,75 3 937 −24,72
2025-08-01 13F First Command Advisory Services, Inc. 273 0,00 6 −16,67
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 37 915 0,44 905 1,69
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 284 358 −15,84 5 952 −26,54
2025-08-14 13F Millennium Management Llc Call 626 000 46,26 13 102 27,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 19 967 6,25 418 −7,33
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 469 200 1 304,79 9 820 1 127,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 505 265 −12,41 10 575 −22,65
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 18 181 −3,96 381 −16,11
2025-08-14 13F Bank Of America Corp /de/ 30 962 258 12,27 648 040 −2,01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 184 0,00 506 −12,61
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 105 201 2,21 2 202 −10,82
2025-08-14 13F Millennium Management Llc 806 006 −61,28 16 870 −66,21
2025-08-11 13F Bell Investment Advisors, Inc 2 301 −2,99 48 −14,29
2025-07-16 13F Brown, Lisle/cummings, Inc. 266 0,00 6 −16,67
2025-08-14 13F Bank Of America Corp /de/ Put 1 500 −40,00 31 −47,46
2025-08-14 13F Bank Of America Corp /de/ Call 2 664 400 61,85 55 766 41,27
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 28 747 0,38 686 1,63
2025-07-14 13F Avanza Fonder AB 187 736 14,82 3 929 0,69
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 450 0,00 219 −12,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36 270 −1,60 759 −14,04
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 101 0,38 50 13,64
2025-08-26 NP Profunds - Profund Vp Ultrabull 469 −40,03 10 −50,00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 26 378 0,00 633 12,26
2025-08-14 13F Troy Asset Management Ltd 902 075 −7,68 18 880 −19,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 29 061 4,37 608 −8,85
2025-07-14 13F Painted Porch Advisors LLC 995 0,00 21 −13,04
2025-07-25 13F Hemington Wealth Management 527 66,77 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52 077 −6,48 1 090 −18,43
2025-08-01 13F Motco 347 450,79 7 600,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9 977 238
2025-08-06 13F Metis Global Partners, LLC 88 721 −6,55 1 857 −18,45
2025-07-29 13F Stephens Inc /ar/ 158 519 −9,77 3 318 −21,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 104 313 13,43 2 183 −1,00
2025-08-07 13F Dalton Investments LLC 15 000 0,00 314 −12,81
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 975 21
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 632 −76,09 55 −79,09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 909 −55,98 82 −61,79
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 1 014 747 24 222
2025-08-08 13F Intrua Financial, LLC 20 316 −25,26 425 −34,72
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 178 555 −2,95 4 262 −1,84
2025-08-14 13F Susquehanna International Group, Llp 5 039 430 1 036,09 105 475 891,68
2025-07-18 13F Childress Capital Advisors, Llc 14 541 −4,26 304 −16,48
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 222 0,00 0
2025-05-14 13F Credit Agricole S A 694 016 34,79 16 643 51,39
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 444 576 77,88 30 233 55,24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 547 723 −9,00 11 464 −20,58
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5 264 543 −47,81 110 187 −54,45
2025-08-05 13F Huntington National Bank 9 930 9,99 208 −4,17
2025-04-23 13F Baugh & Associates, LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 155 218 1,11 3 249 −11,76
2025-08-13 13F Korea Investment CORP 1 054 166 −15,99 22 064 −26,68
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 39 425 5,91 930 17,42
2025-08-11 13F Empowered Funds, LLC 268 935 19,56 5 629 4,36
2025-08-14 13F Syon Capital Llc 15 057 −2,09 315 −14,40
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 190 691 −24,72 3 991 −34,29
2025-08-14 13F Susquehanna International Group, Llp Call 5 637 400 107,45 117 991 81,06
2025-08-14 13F Susquehanna International Group, Llp Put 3 989 300 208,70 83 496 169,44
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 550 1 923
2025-07-21 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 322 735 −10,25 6 755 −21,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 97 852 −3,54 2 048 −15,79
2025-07-29 13F Everence Capital Management Inc 45 380 0,00 1 −100,00
2025-08-05 13F Dunhill Financial, LLC 268 −0,37 6 −16,67
2025-08-12 13F DnB Asset Management AS 388 475 1,65 8 131 −11,28
2025-08-14 13F Petrus Trust Company, LTA 1 251 000 26 183
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 509 −1,22 60 0,00
2025-08-21 13F Pathway Financial Advisers, LLC 18 321 2,05 383 −10,93
2025-07-08 13F Gradient Investments LLC 578 923 −0,75 12 117 −13,37
2025-07-22 13F Keudell/Morrison Wealth Management 9 901 3,36 207 −9,61
2025-07-30 13F Ethic Inc. 237 758 7,79 4 964 −5,75
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 654 902 16,22 13 707 1,44
2025-08-08 13F New England Capital Financial Advisors LLC 1 413 −11,80 30 −23,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 100 622 −2,39 2 106 −14,81
2025-07-23 13F Columbus Macro, LLC 314 206 10,22 6 576 −3,79
2025-08-14 13F Scoggin Management Lp 125 000 2 616
2025-07-24 13F Strengthening Families & Communities, LLC 51 0,00 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 17 041 902 12,51 356 687 −1,80
2025-08-01 13F Rossby Financial, LCC 2 277 0,18 48 −9,62
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 154 0,00 2 785 12,34
2025-08-14 13F Goldman Sachs Group Inc Call 10 949 000 142,04 229 163 111,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 48 139 −0,73 1 008 −13,34
2025-08-14 13F Daiwa Securities Group Inc. 310 831 6,24 7 −14,29
2025-08-28 NP STFBX - State Farm Balanced Fund 205 557 0,00 4 302 −12,72
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 −100,00 0
2025-08-13 13F Norges Bank 25 676 929 537 418
2025-07-28 13F RFG Advisory, LLC 19 823 −2,76 415 −15,16
2025-08-12 13F Quilter Plc 56 907 2,54 1 191 −10,45
2025-08-13 13F Marshall Wace, Llp 64 520 −95,28 1 350 −95,88
2025-07-09 13F Sunpointe, LLC 9 728 −0,13 204 −12,88
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 13 675 −7,18 306 −13,60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 750 −10,91 161 −9,55
2025-08-14 13F State Of Wisconsin Investment Board 1 068 867 −16,08 22 371 −26,76
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 39 412 155,72 825 123,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 271 291 −13,48 5 678 −24,47
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 23 750 497
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23 800 10,70 498 −3,30
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91 215 505 −5,84 1 909 141 −17,82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 185 −81,14 4 −80,00
2025-07-23 13F Proffitt & Goodson Inc 6 831 8,19 143 −5,96
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 6 994 128,86 165 153,85
2025-07-08 13F Canandaigua National Bank & Trust Co 32 104 4,58 672 −8,83
2025-08-07 13F CENTRAL TRUST Co 1 019 45,99 21 31,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 166 303 −41,35 3 481 −48,82
2025-07-29 13F Altus Wealth Group LLC 31 398 1,70 657 −11,22
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 240 607 −1,35 5 036 −13,90
2025-08-12 13F Journey Strategic Wealth Llc 14 812 310
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 393 0,00 38 902 10,85
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 1 867 0,00 39 −11,36
2025-08-06 13F AE Wealth Management LLC 23 428 47,75 490 28,95
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 81 472 3,09 1 923 14,27
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 76 223 14,20 1 819 15,49
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 1 519 174 0,03 32 −13,89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 770 −24,66 330 −34,13
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-18 13F Independent Investors Inc 39 219 0,00 821 −12,77
2025-07-21 13F Intrinsic Value Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 193 −29,82 4 −33,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118 879 −2,01 2 488 −14,47
2025-08-21 NP DDDAX - 13D Activist Fund Class A 235 309 29,78 4 925 13,30
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 685 512 −3,03 14 348 −15,36
2025-07-23 13F Equitable Trust Co 17 285 −11,99 362 −23,19
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-14 13F Headinvest, Llc 41 502 −3,08 869 −15,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 146 432 0,44 3 065 −12,36
2025-08-15 13F Sender Co & Partners, Inc. 645 397 462,78 13 508 391,20
2025-08-13 13F Panagora Asset Management Inc 10 706 −84,17 224 −86,18
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 24 614 515
2025-08-12 13F Nemes Rush Group LLC 130 0,00 3 −33,33
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 168 626 3 529
2025-07-16 13F State of Alaska, Department of Revenue 215 835 −3,86 5 −20,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 521 492,05 11 400,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 58 518 35,46 1 225 18,26
2025-08-27 13F/A Brinker Capital Investments, LLC 283 590 30,40 5 936 13,81
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 23 225 850 −0,02 486 117 −12,73
2025-07-29 NP PTL - Inspire 500 ETF 89 311 130,53 2 132 133,15
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 41 415 −0,31 867 −13,05
2025-08-14 13F Wells Fargo & Company/mn 4 610 735 0,74 96 503 −12,07
2025-08-11 13F New Age Alpha Advisors, LLC 17 326 363
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 7 303 920 −13,17 152 871 −24,21
2025-08-22 NP FGRTX - Fidelity Mega 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 982 957 1,23 20 573 −11,65
2025-08-06 13F True Wealth Design, LLC 168 3,70 4 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82 106 −0,16 1 718 −12,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 77 810 0,00 1 629 −12,71
2025-08-14 13F UBS Group AG Call 211 500 111,50 4 427 84,57
2025-08-14 13F UBS Group AG Put 30 000 7 400,00 628 6 866,67
2025-08-14 13F UBS Group AG 26 026 298 241,87 544 730 198,38
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 320 −14,44 111 −16,54
2025-08-13 13F Hsbc Holdings Plc 3 036 208 −6,43 63 472 −18,18
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 80 501 14,96 1 922 16,28
2025-08-12 13F Advisors Asset Management, Inc. 19 713 −0,61 413 −13,26
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 19 242 −9,59 459 −8,57
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −590 −14
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 927 576 −9,74 22 141 −8,71
2025-07-23 13F Louisiana State Employees Retirement System 101 300 −1,75 2 120 −14,24
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −22 697 −544
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27 893 −8,54 666 −7,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 49 282 −23,64 1 031 −33,35
Other Listings
IT:1KVUE 15,68 €
US:KVUE 18,43 US$
DE:J4D
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