LEN - Lennar Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Lennar Corporation
MX ˙ BMV ˙ US5260571048
Grundläggande statistik
Institutionella ägare 1694 total, 1643 long only, 15 short only, 36 long/short - change of 6,69% MRQ
Genomsnittlig portföljallokering 0.4022 % - change of 7,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 266 359 860 - 96,84% (ex 13D/G) - change of 1,97MM shares 0,66% MRQ
Institutionellt värde (lång) $ 28 566 566 USD ($1000)
Institutionellt ägande och aktieägare

Lennar Corporation (MX:LEN) har 1694 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 267,124,676 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Greenhaven Associates Inc, Eagle Capital Management Llc, Berkshire Hathaway Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, and VFINX - Vanguard 500 Index Fund Investor Shares .

Lennar Corporation (BMV:LEN) 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:LEN / Lennar Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 14 −7,14
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 282 26,93 168 −2,33
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 16 601 5,00 1 803 −13,11
2025-07-18 13F PGGM Investments 0 −100,00 0
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 60 907 −0,78 6 737 −4,39
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-05 13F Core Alternative Capital 21 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Bull 201 −18,62 22 −21,43
2025-07-31 13F Quest Partners LLC 7 210 168,63 797 158,77
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 76 24,59 10 −10,00
2025-07-21 13F Cromwell Holdings LLC 704 0,00 78 −3,75
2025-08-13 13F Cambria Investment Management, L.P. 64 248 −15,03 7 106 −18,12
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 −99,95 1 −100,00
2025-07-22 13F Marks Group Wealth Management, Inc 2 163 −0,92 239 −4,40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 455 −23,56 741 −35,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 207 580 66,21 22 545 37,55
2025-08-13 13F Jones Financial Companies Lllp 4 632 59,07 511 54,08
2025-07-30 13F Whittier Trust Co 7 089 0,90 784 −2,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 013 −11,97 1 108 −15,17
2025-07-09 13F Bruce G. Allen Investments, LLC 88 41,94 10 28,57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 −4,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 6 430 14,60 711 10,40
2025-07-28 13F Omnia Family Wealth, LLC 6 310 −1,67 698 −5,30
2025-07-17 13F Coastline Trust Co 6 257 −39,84 692 −41,99
2025-08-13 13F California Public Employees Retirement System 410 731 5,10 45 431 1,28
2025-07-25 13F We Are One Seven, LLC 2 364 13,87 262 9,66
2025-08-05 13F X-Square Capital, LLC 16 991 1,05 2 0,00
2025-05-02 13F Concord Asset Management, LLC/VA 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0,00 95 −4,04
2025-08-14 13F Principia Wealth Advisory, LLC 12 −14,29 1 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 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 2 837 24,81 301 10,70
2025-07-16 13F Patton Fund Management, Inc. 2 046 226
2025-08-06 13F Valued Wealth Advisors LLC 8 −82,98 1 −100,00
2025-07-14 13F Seed Wealth Management, Inc. 3 360 −13,40 372 −16,63
2025-07-30 NP CCMG - CCM Global Equity ETF 24 684 17,08 2 618 3,81
2025-08-11 13F Portside Wealth Group, LLC 2 845 2,93 315 −0,95
2025-07-11 13F Grove Bank & Trust 4 300 −1,40 476 −5,00
2025-08-11 13F Tower Bridge Advisors 59 202 −5,42 6 548 −8,85
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 2 740 −42,19 360 −55,51
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 155 642 −1,85 17 216 −5,42
2025-07-16 13F Evergreen Private Wealth LLC 38 4
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14 423 0,00 1 595 −3,63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 233 105 −21,39 25 784 −24,25
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3 557 −0,59 467 −23,48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 860 −33,30 759 −35,76
2025-08-08 13F SBI Securities Co., Ltd. 573 190,86 63 186,36
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 166 39,72 793 34,69
2025-08-14 13F German American Bancorp, Inc. 32 596 −0,55 3 605 −4,17
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 5 088 049 7,34 562 789 3,44
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 270 822 26,88 29 956 22,28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 161 903 76,56 17 908 70,15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 655 67,09 515 61,13
2025-05-27 NP FCNTX - Fidelity Contrafund 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 339 006 −84,65 38 911 −87,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 637 −8,21 69 −24,18
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 900 448
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 53 026 −13,61 5 865 −16,75
2025-08-12 13F Fca Corp /tx 3 200 0,00 354 −3,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50 915 −0,25 5 632 −3,88
2025-07-14 13F Westend Capital Management LLC 50 0,00 6 0,00
2025-08-08 13F Smithfield Trust Co 225 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16 690 −5,12 1 846 −8,57
2025-08-13 13F Beacon Pointe Advisors, LLC 2 304 −21,01 255 −23,95
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41 141 −0,26 4 468 −17,46
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 48 721 0,82 5 292 −16,56
2025-04-25 13F Guerra Advisors Inc 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 464 −12,45 50 −27,54
2025-08-12 13F Clear Street Markets Llc 2 422 268
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 404 −12,61 377 −15,88
2025-08-05 13F Fullcircle Wealth Llc 6 758 2,38 803 12,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 161 0,00 681 −3,68
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 691 4,48 3 837 0,68
2025-08-18 13F Hollencrest Capital Management 14 2
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 065 285 −0,07 139 808 −22,99
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 9 626 −2,00 1 021 −13,11
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 7 065 −1,26 767 −18,32
2025-08-08 13F Geode Capital Management, Llc 5 992 469 0,61 660 561 −3,15
2025-05-08 13F Valley Forge Investment Consultants Inc Adv 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 443 477 86,14 49 749 81,93
2025-07-17 13F Park Place Capital Corp 91 0,00 11 0,00
2025-03-27 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 −9,38 219 −30,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 686 −68,31 391 −80,72
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 177 0,00 549 −11,31
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 39 985 4 423
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 0,00 4 0,00
2025-08-11 13F Lsv Asset Management 673 386 −8,52 74 −11,90
2025-08-14 13F Argosy-Lionbridge Management, LLC 127 670 430,85 14 122 411,63
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 2 197 646 −9,09 241 829 −11,99
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 11 154 −38,75 1 211 −49,31
2025-08-26 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 0,00 3 318 −3,63
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 90 0,00 10 −10,00
2025-07-29 13F Unison Advisors LLC 37 343 0,47 4 131 −3,19
2025-08-08 13F Forsta Ap-fonden 39 400 −3,43 4 358 −6,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 604 110,56 5 578 106,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 367 6,72 262 2,76
2025-08-12 13F Change Path, LLC 4 659 1,11 515 −2,46
2025-08-05 13F Bank of New York Mellon Corp 1 213 244 −7,62 134 197 −10,98
2025-08-11 13F Perennial Investment Advisors, LLC 2 804 −5,17 310 −8,55
2025-08-11 13F Brown Brothers Harriman & Co 1 268 14,34 140 10,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 −9,19 126 −12,59
2025-08-07 13F Vise Technologies, Inc. 11 576 39,47 1 280 13,17
2025-08-11 13F Pin Oak Investment Advisors Inc 316 0,00 0
2025-08-11 13F Principal Securities, Inc. 5 238 −9,98 579 −26,99
2025-08-12 13F Heritage Trust Co 9 670 −0,46 1 070 −4,13
2025-08-12 13F William B. Walkup & Associates, Inc. 2 198 0,50 243 −3,19
2025-08-14 13F Sagefield Capital LP 54 737 6 054
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8 480 −4,95 938 −8,50
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 077 184 28,38 119 147 23,71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 277 −3,23 2 363 −14,17
2025-08-05 13F American Assets Investment Management, LLC 86 370 0,00 9 553 −3,63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 70,00 1 846 63,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 941 1,31 436 −2,47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 793 −7,03 738 −23,07
2025-05-14 13F Long Pond Capital, LP Call 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 310 0,00 34 −2,86
2025-08-14 13F Cibc World Markets Corp Put 7 800 863
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 60 242 6 663
2025-08-14 13F Vident Advisory, LLC 18 718 48,38 2 070 42,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 168 0,00 22 −21,43
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 915 212
2025-07-23 13F Center For Asset Management LLC 3 289 −3,86 448 14,29
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 657 −69,07 73 −70,37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 408 2,47 149 −9,15
2025-08-06 13F Agf Management Ltd 27 964 3 093
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 945 −3,96 108 −19,40
2025-08-11 13F Nomura Asset Management Co Ltd 108 877 1,12 12 043 −2,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 795 711 8,04 88 014 4,12
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 894 0,00 7 219 −15,83
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 283 0,00 168 −22,94
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 432 0,00 601 −3,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232 380 1,07 25 704 −2,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 990 6,03 552 2,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 361 0,00 40 −4,88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 880 −2,20 650 −5,80
2025-08-06 13F Moors & Cabot, Inc. 4 357 −0,91 482 −4,56
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3 500 387
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 144 139,98 1 896 131,50
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 10 002 −0,90 1 106 −4,49
2025-08-01 13F New York Life Investment Management Llc 31 617 1,12 3 497 −2,54
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 813 −10,40 1 700 −24,58
2025-08-13 13F Baird Financial Group, Inc. 20 507 −10,47 2 268 −13,70
2025-08-14 13F Warren Averett Asset Management, LLC 3 244 10,12 359 5,92
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 470 −9,62 52 −13,56
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 220 853 −0,08 24 429 −3,71
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 128 982 63,84 14 009 35,59
2025-07-30 13F FNY Investment Advisers, LLC 300 0
2025-03-27 NP PWS - Pacer WealthShield ETF 166 −33,06 22 −43,24
2025-07-17 13F Independence Bank of Kentucky 584 −4,11 65 −7,25
2025-07-29 NP MEFOX - Meehan Focus Fund 16 000 0,00 1 697 −11,34
2025-05-21 NP MBOVX - M Large Cap Value Fund 4 400 0,00 505 −15,83
2025-07-09 13F Gateway Investment Advisers Llc 18 391 −52,50 2 034 −54,23
2025-08-06 13F Commonwealth Equity Services, Llc 39 119 −6,82 4 0,00
2025-08-26 NP Institutional Investment Strategy Fund 21 16,67 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 −41,37 104 −43,48
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 224 0,85 20 819 −2,81
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 698 −78,38 92 −83,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 161 −29,85 128 −32,28
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
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 9 543 −2,77 1 036 −19,57
2025-07-30 13F Financial Perspectives, Inc 90 0,00 10 −10,00
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 63 0,00 7 −14,29
2025-08-14 13F Wetherby Asset Management Inc 5 214 1,32 577 −17,83
2025-08-08 13F Hartland & Co., LLC 287 139,17 32 138,46
2025-08-14 13F American Trust Investment Advisors, LLC 32 304 −1,56 3 573 −5,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 150 −11,67 127 −14,77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 445 260 −54,99 156 970 −62,75
2025-08-13 13F NEOS Investment Management LLC 17 254 26,05 1 908 21,45
2025-07-11 13F First PREMIER Bank 864 0,00 0
2025-07-22 13F IMC-Chicago, LLC Put 421 400 35,85 46 611 30,92
2025-07-22 13F IMC-Chicago, LLC Call 394 000 13,25 43 580 9,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 572 0,00 174 −3,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 950 0,00 216 −3,59
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 134 610 −28,34 14 620 −40,70
2025-08-13 13F Van Hulzen Asset Management, LLC 3 819 26,33 422 21,97
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 29 271 15,19 3 238 11,01
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 57 694 −0,63 6 266 −17,76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 −33,33 88 −35,77
2025-08-12 13F Eisler Capital Management Ltd. Call 6 500 0,00 719 −3,49
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 2 673 0,04 296 −3,59
2025-08-12 13F Eisler Capital Management Ltd. Put 15 000 0,00 1 660 −3,49
2025-04-24 13F CNB Bank 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 5 118 6,62 566 2,91
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 2 748 526 −3,25 304 014 −6,77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 207 −85,63 22 −88,36
2025-08-12 13F Ensign Peak Advisors, Inc 87 296 −1,27 9 656 −4,86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 51 746 −8,90 5 724 −12,21
2025-07-25 13F Apollon Wealth Management, LLC 7 761 −7,29 858 −10,62
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 10 729 0,00 1 187 −3,66
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 13 657 −21,24 1 511 −24,12
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 7 973 292,95 882 279,74
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0 −100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 963 1 109,61 1 323 925,58
2025-07-17 13F Sound Income Strategies, LLC 45 5
2025-08-14 13F Brave Warrior Advisors, LLC 2 157 127 −1,48 238 600 −5,06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 139 −29,08 15 −31,82
2025-07-08 13F Nbc Securities, Inc. 267 −7,93 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 132 4,11 650 −7,67
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 231 −19,46 5 673 −33,36
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 8 574 47,55 948 42,34
2025-08-13 13F Centiva Capital, LP 36 294 −33,93 4 014 −36,33
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10 896 −17,71 1 183 −31,89
2025-08-08 13F Gts Securities Llc 56 870 881,19 6 290 845,86
2025-08-06 13F Kcm Investment Advisors Llc 10 679 0,23 1 181 −3,36
2025-08-06 13F One Wealth Capital Management, Llc 1 853 −4,63 205 −8,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 662 −6,89 73 −9,88
2025-08-07 13F 1620 Investment Advisors, Inc. 1 244 −0,40 138 −4,20
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 442 −21,12 153 −30,28
2025-08-27 13F/A Squarepoint Ops LLC Call 348 400 419,23 38 537 400,40
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 6 019 0,00 638 −11,39
2025-08-27 13F/A Squarepoint Ops LLC Put 138 500 13,52 15 319 9,40
2025-07-10 13F Atticus Wealth Management, Llc 220 0,46 24 −4,00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 −65,08 24 −66,67
2025-08-27 13F/A Squarepoint Ops LLC 1 144 601 868,21 126 604 833,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 182 795 315,27 20 222 300,20
2025-08-14 13F Integrated Wealth Concepts LLC 30 743 1,30 3 400 −2,38
2025-07-17 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 1 165 −10,45 129 −14,09
2025-08-01 13F Banco Santander, S.A. 3 112 0,00 344 −3,64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 098 −7,73 116 −18,31
2025-08-14 13F Royal Bank Of Canada 710 918 −10,04 78 634 −13,31
2025-08-14 13F Royal Bank Of Canada Put 9 100 1 007
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 480 −60,88 274 −61,46
2025-08-14 13F Janus Henderson Group Plc 42 209 −25,17 4 671 −27,29
2025-08-14 13F Alliancebernstein L.p. 281 039 −3,30 31 086 −6,81
2025-08-04 13F Spire Wealth Management 284 −81,46 31 −82,29
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 5 446 −1,02 602 −4,60
2025-07-07 13F Delphi Management Inc /ma/ 10 662 13,57 1 0,00
2025-07-07 13F Wesbanco Bank Inc 3 751 0,00 415 −3,72
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17 898 2,72 1 899 −8,93
2025-07-29 13F Private Trust Co Na 161 −65,89 18 −68,52
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 475 −5,14 156 −16,13
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 62 477 1 271,91 6 911 1 223,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 7
2025-07-14 13F Armstrong Advisory Group, Inc 77 −57,92 9 −66,67
2025-07-14 13F Edge Wealth Management LLC 6 400 0,00 709 −3,54
2025-04-16 13F Opinicus Capital, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 123 0,00 14 −7,14
2025-08-11 13F Shufro Rose & Co Llc 59 768 −2,13 6 860 −2,13
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139 387 64,53 15 418 58,56
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 171 −3,94 130 −7,19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 282 −4,96 791 −21,39
2025-07-23 13F Ellsworth Advisors, LLC 17 535 5,39 1 940 1,57
2025-08-06 13F AIA Group Ltd 9 860 −24,89 1 091 −27,62
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 88 744 −1,60 9 414 −12,75
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 594 52,10 183 28,17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62 796 5,96 6 946 2,10
2025-07-22 13F Bank Hapoalim Bm 2 020 8,02 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 765 0,87 2 147 −16,53
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4 524 44,12 500 38,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122 643 0,14 13 566 −3,50
2025-08-08 13F National Pension Service 403 849 −4,10 44 670 −7,59
2025-08-13 13F Dynamic Wealth Strategies, LLC 96 −48,66 11 −52,38
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 703 067 20,13 409 597 15,76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2025-07-23 13F Godsey & Gibb Associates 175 −27,08 19 −29,63
2025-08-12 13F Inscription Capital, LLC 3 192 353
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 008 0,00 218 −17,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 350 58,37 40 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49 418 0,00 5 466 −3,63
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 913 212
2025-08-15 13F CI Private Wealth, LLC 64 300 8,81 7 112 4,87
2025-08-12 13F LPL Financial LLC 227 193 24,57 25 130 20,04
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 2 758 13,45 305 9,32
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 10 748 3,74 1 189 6,64
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc Put 56 100 133
2025-07-25 13F Sippican Capital Advisors 17 118 0,01 1 893 −3,62
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8 000 0,00 869 −17,25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 060 −31,06 658 −42,93
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 63 473 124,64 7 021 116,47
2025-07-29 13F Chicago Partners Investment Group LLC 2 414 283
2025-08-13 13F GeoWealth Management, LLC 4 166 437,55 461 422,73
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 18 262 0,62 1 937 −10,78
2025-08-08 13F/A Sterling Capital Management LLC 102 805 703,92 11 371 675,12
2025-08-13 13F Cary Street Partners Financial Llc 425 47
2025-07-30 13F Crewe Advisors LLC 3 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 923 −5,33 102 −8,11
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 1 000 0,00 111 −3,51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 475 2,12 390 5,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 575 138,79 1 502 130,21
2025-07-28 13F Generali Asset Management SPA SGR 15 259 1,48 1 688 −2,20
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 17 248 −37,77 1 873 −48,50
2025-07-23 13F Bellevue Asset Management, Llc 20 0,00 2 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 537 0,00 375 −11,35
2025-08-08 13F Pnc Financial Services Group, Inc. 166 584 12,14 18 426 8,06
2025-07-30 13F Beech Hill Advisors, Inc. 13 043 1 443
2025-08-14 13F State Street Corp 10 840 603 1,40 1 199 079 −2,29
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Granite FO LLC 25 0,00 3 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 216 −1,50 784 −18,52
2025-08-12 13F Prudential Plc 4 044 0,00 447 −3,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 962 46,67 4 752 41,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 410 2,77 156 −1,27
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 369 96,28 41 90,48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Dearborn Partners Llc 1 860 0,27 206 −3,30
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 883 −13,68 1 0,00
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 23 0,00 3 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 264 540 −1,35 29 261 −4,94
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 572 19,92 66 0,00
2025-08-08 13F Oak Thistle LLC 12 822 81,67 1 418 75,06
2025-07-31 13F Oppenheimer Asset Management Inc. 454 585 16,83 50 282 12,59
2025-08-12 13F SRS Capital Advisors, Inc. 300 −48,81 34 −49,25
2025-08-14 13F Brevan Howard Capital Management LP 32 663 −50,86 3 613 −52,65
2025-07-24 13F Ramirez Asset Management, Inc. 2 247 0,00 249 −3,50
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 965 −4,13 1 213 −7,62
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 66 084 0,00 7 585 −15,83
2025-08-11 13F Citigroup Inc 465 241 4,12 51 460 0,33
2025-08-13 13F Russell Investments Group, Ltd. 511 303 36,59 56 492 31,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 227 10,84 136 6,30
2025-08-06 13F Cornercap Investment Counsel Inc 13 050 1 443
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 378 −9,79 50 −30,99
2025-08-01 13F Twin Lakes Capital Management, LLC 114 0,00 13 −7,69
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 58 −6,45 6 −14,29
2025-08-08 13F Abn Amro Investment Solutions 53 764 −0,66 5 947 −4,28
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-13 13F Townsquare Capital Llc 1 993 −89,00 220 −89,42
2025-07-28 13F Allianz Asset Management GmbH 89 420 2,23 9 891 −1,50
2025-04-03 13F First Hawaiian Bank 2 078 −43,50 239 −52,50
2025-08-14 13F Atomi Financial Group, Inc. 2 079 −35,55 230 −38,11
2025-08-14 13F/A Skopos Labs, Inc. 4 810 78,61 532 72,40
2025-08-14 13F Utah Retirement Systems 37 804 −0,67 4 182 −4,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −347 2,97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 472 18,59 54 0,00
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 263 −5,40 29 −22,22
2025-04-23 13F First Pacific Financial 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 109 985 −7,45 12 165 −10,81
2025-08-13 13F SCS Capital Management LLC 4 486 22,60 496 18,38
2025-08-12 13F Entropy Technologies, LP 7 000 774
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 260 −34,17 2 573 −51,43
2025-07-17 13F HB Wealth Management, LLC 6 898 24,09 763 19,59
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 778 −29,53 84 −41,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Lone Pine Capital Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6 636 441 −25,38 734 057 −28,09
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 481 1,86 496 −1,79
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 262 232,69 1 024 221,00
2025-07-29 13F Spirit Of America Management Corp/ny 925 0,00 102 −3,77
2025-08-14 13F Polymer Capital Management (US) LLC 22 060 353,16 2 440 337,28
2025-07-07 13F Bangor Savings Bank 43 0,00 5 0,00
2025-07-18 13F Montgomery Investment Management Inc 67 613 −1,24 7 479 −4,84
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7 539 −70,84 834 −71,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 567 5,69 378 −6,20
2025-07-24 13F Jfs Wealth Advisors, Llc 113 0,00 12 0,00
2025-08-13 13F Bank Of Nova Scotia 28 123 −87,27 3 111 −87,73
2025-08-14 13F Tudor Investment Corp Et Al 10 641 −97,13 1 177 −97,24
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 760 085 −21,49 84 073 −24,34
2025-08-14 13F Zurich Insurance Group Ltd/FI 14 724 0,00 1 629 −3,67
2025-08-14 13F Tudor Investment Corp Et Al Call 108 700 308,65 12 023 293,81
2025-08-14 13F Tudor Investment Corp Et Al Put 63 500 90,12 7 024 83,22
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 87 412 −32,03 9 273 −58,66
2025-08-15 13F Captrust Financial Advisors 9 613 19,59 1 063 15,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27 173 0,00 3 006 −3,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56 463 5,55 6 245 1,73
2025-08-08 13F Atlantic Trust, LLC 79 −37,80 9 −42,86
2025-07-15 13F SJS Investment Consulting Inc. 13 −53,57 1 −66,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 088 231
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 595 −73,79 4 518 −78,31
2025-08-14 13F Basswood Capital Management, L.l.c. 448 984 10,61 49 662 6,59
2025-07-28 NP VSTIX - Stock Index Fund 30 150 −3,72 3 198 −14,63
2025-08-22 NP MUOIX - US Core Portfolio Class I 6 392 −41,94 707 −44,02
2025-08-13 13F Voss Capital, LLC 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 995 0,19 8 471 −17,08
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 6 350 45,98 702 40,68
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50 743 −5,41 5 613 −8,85
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 966 32,94 2 436 29,03
2025-07-15 13F Cigna Investments Inc /new 2 161 −7,41 0
2025-08-07 13F Gryphon Financial Partners LLC 4 792 25,61 530 21,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 128 −0,27 1 010 −3,90
2025-08-14 13F Peapack Gladstone Financial Corp 2 030 0,84 0
2025-08-14 13F Quarry LP 4 477 529,68 495 511,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 667 −48,16 507 −57,15
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 582 −23,24 526 −35,42
2025-07-30 13F Securian Asset Management, Inc 12 021 −2,70 1 330 −6,28
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 4 395 −2,27 507 7,19
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19 661 −4,25 2 175 −7,72
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 582 000 0,00 280 431 −17,24
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 200 −47,73 1 056 −56,04
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 444 3,96 1 045 8,41
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 020 −3,16 555 −6,72
2025-08-19 13F/A Pitcairn Co 2 741 −10,13 303 −13,43
2025-08-05 13F Bank Of Montreal /can/ 173 787 −7,77 19 223 −11,12
2025-07-17 13F Oakworth Capital, Inc. 343 0,00 38 −5,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30 184 0,00 3 339 −3,64
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 643 49,25 721 23,46
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 54 385 0,00 6 016 −3,64
2025-08-11 13F Aptus Capital Advisors, LLC 2 553 3,36 282 −0,35
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 564 −9,03 60 −20,27
2025-08-12 13F Landscape Capital Management, L.l.c. 43 438 9,34 4 805 5,35
2025-08-14 13F Two Sigma Securities, Llc 28 956 440,22 3 203 420,65
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15 185 1 680
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 655 48,77 2 895 23,10
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 30 184 −7,93 3 339 −11,29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 104 483 1,25 11 557 −2,43
2025-08-14 13F Axa S.a. 15 129 5,31 1 673 1,52
2025-08-12 13F Country Trust Bank 140 15
2025-08-14 13F Permanens Capital L.P. 10 862 56,04 1 201 50,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 781 −16,76 845 −31,08
2025-05-27 NP BREFX - Baron Real Estate Fund 182 049 −47,63 20 896 −55,93
2025-08-06 13F Legacy Investment Solutions, LLC 39 −83,40 4 −85,71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
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 334 670 −6,78 37 018 −10,17
2025-07-28 13F Kiker Wealth Management, LLC 32 0,00 4 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 140 300 15 519
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 776 2,31 149 962 −1,41
2025-07-28 13F Rosenberg Matthew Hamilton 1 381 −2,20 153 −6,17
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 886 0,00 209 −3,70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 605 0,00 1 761 −11,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 360 821 0,23 40 −4,88
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 479 −73,26 717 −74,24
2025-07-15 13F Kwmg, Llc 41 694 12,22 4 612 8,14
2025-08-13 13F 1832 Asset Management L.P. 15 770 −51,18 1 744 −52,95
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 11 022 −11,07 1 197 −26,38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 984 18,85 2 931 −1,64
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 230 000 25
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 23 700 −3,66 2 720 −18,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31 675 6,26 3 504 2,40
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 600 −8,68 66 −12,00
2025-08-14 13F Spears Abacus Advisors LLC 191 751 0,60 21 210 −3,05
2025-05-15 13F CAPROCK Group, Inc. 18 990 35,72 2 180 14,20
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 21 −99,53 2 −99,70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 506 −75,99 266 −78,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44 210 5,68 4 890 1,85
2025-08-11 13F Mint Tower Capital Management B.V. 4 748 1
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-14 13F Partners Capital Investment Group, Llp 2 435 0,45 269 −3,24
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 787 28,38 87
2025-08-07 13F Factory Mutual Insurance Co 139 500 0,00 15 430 −3,63
2025-08-13 13F Brown Advisory Inc 6 683 −4,05 739 −7,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 127 0,00 3 996 −3,62
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 138 −29,59 15 −44,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21 458 −13,04 2 276 −22,87
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 81 206 14,20 8 982 10,06
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 685 186
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 878 18,38 2 752 14,05
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
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 332 394 2,88 35 260 −8,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 891 7,01 1 205 3,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 14
2025-08-14 13F Oxford Financial Group Ltd 2 811 311
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 745 −67,27 200 −72,49
2025-08-05 13F Mission Wealth Management, Lp 3 073 340
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75 090 −0,33 8 306 −3,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 229 0,00 2 238 −3,62
2025-06-27 NP VEGN - US Vegan Climate ETF 1 133 4,81 123 −12,77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 256 196,23 133 166,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 39 800 4 568
2025-08-13 13F Lido Advisors, LLC 10 029 −7,16 1 109 −10,49
2025-07-16 13F ORG Wealth Partners, LLC 1 970 1 297,16 228 1 318,75
2025-08-13 13F Lido Advisors, LLC Call 3 400 376
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 10 468 2,32 1 158 −1,45
2025-08-13 13F Lido Advisors, LLC Put 3 600 398
2025-07-28 13F Harbour Investments, Inc. 761 −8,97 84 −11,58
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 412 −16,24 599 −19,30
2025-08-28 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 56 700 6 272
2025-08-12 13F Gitterman Wealth Management, LLC 222 25
2025-08-14 13F Riggs Asset Managment Co. Inc. 80 9
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 12 134 −2,09 1 342 −5,63
2025-04-25 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 1 782 0,00 213 −31,29
2025-07-01 13F Harbor Investment Advisory, Llc 290 27,19 32 23,08
2025-08-04 13F Balentine LLC 2 713 16,09 300 11,94
2025-08-14 13F Toroso Investments, LLC 8 026 28,13 888 23,54
2025-08-06 13F Atlantic Union Bankshares Corp 31 220 −1,80 3 453 −5,35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 721 1,53 5 500 −2,17
2025-07-31 13F Nisa Investment Advisors, Llc 77 056 −11,81 8 523 −15,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 088 −0,61 2 420 −16,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 058 458 0,00 117 076 −3,63
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 1 104 171,25 0
2025-07-31 13F/A Sendero Wealth Management, LLC 10 369 20,01 1 147 15,64
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 30 0,00 3 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 41 409 −77,40 4 782 −77,21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8 564 92,93 947 86,05
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 935 205,13 1 099 194,37
2025-08-01 13F Stuart Chaussee & Associates, Inc. 400 0,00 44 −2,22
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 78 555 6,62 8 689 2,73
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 832 0,00 100 −31,72
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 52 152 5 769
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 729 10,18 1 456 −2,28
2025-08-05 13F Gilbert & Cook, Inc. 4 168 0,05 461 −3,56
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1 −100,00
2025-07-22 13F Legacy Trust 51 685 −4,77 5 717 −8,24
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 39 986 13,91 4 343 −5,73
2025-07-25 13F Cwm, Llc 7 711 72,39 1
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 908 14,94 100 11,11
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69 319 0,00 7 667 −3,63
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11 046 39,75 1 268 17,64
2025-07-17 13F Stockman Wealth Management, Inc. 60 512 3,94 6 693 0,16
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7 030 0,00 746 −11,31
2025-08-12 13F Argent Trust Co 3 960 −7,69 438 −10,98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 133 4,75 863 −7,11
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 155 503 8,52 17 849 −8,66
2025-08-08 13F Larson Financial Group LLC 55 −72,36 6 −72,73
2025-07-16 13F ORG Partners LLC 30 25,00 3 50,00
2025-08-14 13F Colony Group, LLC 5 425 49,61 600 44,23
2025-06-23 NP BLPIX - Bull Profund Investor Class 181 −8,59 20 −24,00
2025-05-16 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2025-07-23 NP IMANX - Iman Fund Class K 2 725 −73,54 289 −83,91
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 299 900 −21,49 32 572 −35,03
2025-08-15 13F State of Tennessee, Treasury Department 104 700 39,12 11 581 34,06
2025-07-28 13F Private Wealth Asset Management, LLC 486 0,00 54 −3,64
2025-08-13 13F Jump Financial, LLC 25 622 15,02 2 834 10,88
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2 738 −36,30 314 −46,42
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 39 160 0,00 4 331 −3,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96 987 −4,19 10 534 −20,71
2025-07-30 13F Forum Financial Management, LP 4 221 0,07 467 −3,72
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 −35,36 981 −46,51
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 14 239 −77,00 1 575 −77,85
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 107 882 4,73 228 937 −13,33
2025-08-04 13F Retirement Systems of Alabama 49 823 −0,71 5 511 −4,32
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 096 36,10 275 4,96
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104 598 26,10 11 570 21,52
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
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 507 772 −10,81 56 165 −14,05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 4 347 −14,21 481 −17,38
2025-08-18 13F/A National Bank Of Canada /fi/ 162 310 −7,88 17 953 −11,22
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 800 0,00 88 −3,30
2025-08-14 13F Disciplina Capital Management LLC 294 −11,71 33 −15,79
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 774 14,89 9 533 −4,92
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 139 761 −2,71 14 826 −13,73
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0 −100,00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17 217 0,00 1 870 −17,26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 −83,23 210 −88,51
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 96 539 −2,77 10 485 −19,54
2025-08-13 13F Transce3nd, LLC 42 5
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 9 769 −67,79 1 121 −80,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 532 15,40 58 −5,00
2025-07-17 13F Beacon Capital Management, LLC 50 −47,92 5 −54,55
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP Put 12 800 1 416
2025-08-14 13F Limestone Investment Advisors LP Call 8 300 918
2025-08-14 13F Limestone Investment Advisors LP 2 475 274
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 395 −1,97 1 813 −5,52
2025-08-08 13F Kaizen Financial Strategies 3 264 7,69 361 3,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10 953 14,73 1 212 10,59
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0 −100,00
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 34 912 36,29 3 862 31,33
2025-07-28 NP UCC - ProShares Ultra Consumer Services 617 −36,98 65 −44,44
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2 448 −8,38 292 1,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 100 −68,18 232 −69,35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 142 −96,68 15 −97,32
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 47 −2,08 5 −37,50
2025-08-06 13F Rialto Wealth Management, LLC 9 −47,06 1 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 21 529 −2,93 2 381 −6,44
2025-08-06 13F S&t Bank/pa 36 200,00 4 200,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 586 −22,89 64 −36,36
2025-07-21 13F Credential Qtrade Securities Inc. 47 0,00 8 14,29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 339 −63,59 37 −65,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 101 949 −11,54 11 073 −26,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 717 −68,84 1 075 −69,99
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 669 −13,95 516 −17,04
2025-08-14 13F Mml Investors Services, Llc 24 870 1,64 3 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 133 6,78 13 168 −5,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 252 523 −12,53 27 932 −15,70
2025-08-04 13F Hantz Financial Services, Inc. 947 5 161,11 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 53 001 6,85 6 0,00
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 15 0,00 2 0,00
2025-08-15 13F Kestra Advisory Services, LLC 26 361 10,83 2 916 6,78
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 2 107 −26,94 233 −29,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 302 −6,40 476 −9,87
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 535 739 −1,70 59 258 −5,27
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 148 −87,97 16 −90,06
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 874 9,53 207 5,61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 852 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11 043 130,93 1 221 122,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 638 5,81 181 2,26
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 729 −22,51 412 −25,36
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 072 2,96 154 530 −0,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 491 −44,14 158 −50,47
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85 201 −6,52 9 254 −22,65
2025-08-12 13F Integrated Advisors Network LLC 4 858 537
2025-08-14 13F RBF Capital, LLC 4 509 0,00 499 −3,68
2025-08-13 13F Northern Trust Corp 2 474 137 −3,60 273 664 −7,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60 201 6,41 6 538 −11,95
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 050 1 443
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 158 18
2025-08-29 NP JAJGX - Global Trust NAV 24 498 0,00 2 710 −3,63
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 18 185 3,07 2 011 −0,69
2025-08-13 13F Ossiam 2 192 26,41 242 21,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 690 0,00 816 −11,32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 799 39,32 310 34,35
2025-08-12 13F BlackRock, Inc. 21 436 596 −1,86 2 371 102 −5,43
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 781 5,79 233 252 1,95
2025-07-31 13F Brighton Jones Llc 2 049 6,11 227 2,26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 427 0,61 788 −10,87
2025-08-14 13F Ieq Capital, Llc 4 067 450
2025-08-13 13F Ceredex Value Advisors LLC 307 068 −7,55 33 965 −10,91
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134 410 −49,70 14 258 −55,40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11 852 11,18 1 257 −1,41
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 334 136 −60,51 38 352 −66,76
2025-07-07 13F Trust Co Of Oklahoma 2 491 −1,74 276 −5,17
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 300 581,82 41 700,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 571 1,80 379 −9,79
2025-07-29 NP SFY - SoFi Select 500 ETF 1 482 −7,43 157 −17,80
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-23 13F Franchise Capital Ltd 327 0,00 36 −2,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −167 −18
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 435 24,66 624 4,88
2025-08-14 13F Prana Capital Management, LP 333 791 36 921
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21 023 49,58 2 230 32,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 225 31,58 24 15,00
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 2 840 39,76 314 34,76
2025-08-14 13F Eagle Capital Management Llc 9 036 657 23,82 999 545 19,33
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11 435 37,23 1 242 −12,54
2025-08-14 13F Siemens Fonds Invest GmbH 3 342 19,74 370 15,31
2025-07-10 13F Swedbank AB 94 919 2,84 10 499 −0,91
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 2 097 0,00 232 −3,75
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6 252 66,76 692 60,70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 352 −95,69 38 −96,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −223 −25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 017 −0,00 −997 −3,58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 762 −17,79 1 060 −31,96
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 373 15,30 7 16,67
2025-08-14 13F Eminence Capital, Lp 1 467 819 −7,19 162 355 −10,56
2025-07-17 13F Capital Insight Partners, Llc 7 030 −0,86 778 −4,43
2025-08-08 13F Crossmark Global Holdings, Inc. 16 629 −66,45 1 839 −67,67
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 131 0,00 17 −22,73
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 064 −1,98 1 636 −18,89
2025-08-14 13F Royal London Asset Management Ltd 10 223 0,00 1 131 −3,67
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 308 0,04 587 −3,61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 355 89,84 47 48,39
2025-08-01 13F Bessemer Group Inc 10 783 −28,72 1 0,00
2025-08-14 13F Freestone Grove Partners LP 405 139 44 812
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141 937 −21,39 15 416 −34,94
2025-07-16 13F/A CX Institutional 3 346 −74,09 0 −100,00
2025-07-30 13F New Mexico Educational Retirement Board 11 160 0,00 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 215 364 −21,66 134 431 −24,51
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 866 138,57 96 131,71
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 45 668 8,63 5 051 4,68
2025-07-29 13F Mutual Of America Capital Management Llc 26 624 −2,02 2 945 −5,58
2025-08-11 13F HighTower Advisors, LLC 24 490 −9,81 2 709 −13,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 195 5,51 2 676 1,67
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 112 −2,61 12 −7,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86 800 −4,09 10 −10,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 174 −1,14 19 −5,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 388 43
2025-08-13 13F Blue Whale Capital LLP 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 772 −59,11 528 −60,64
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 121 378 −1,94 12 876 −13,05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 900 −4,88 431 −8,30
2025-08-08 13F Tortoise Investment Management, LLC 835 1,83 92 −2,13
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3 837 −19,44 407 −28,47
2025-08-14 13F California State Teachers Retirement System 398 542 11,02 44 083 6,99
2025-07-09 13F Byrne Asset Management LLC 1 036 0,00 115 −3,39
2025-08-12 13F BlueStem Wealth Partners, LLC 2 138 −29,83 236 −32,38
2025-08-14 13F Wellington Management Group Llp 1 464 469 −16,46 161 985 −19,50
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 130 56,63 15 27,27
2025-08-18 13F/A Hudson Bay Capital Management LP 10 889 −69,59 1 204 −70,71
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 308 −53,08 142 −61,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 752 0,94 83 −2,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 228 −27,36 1 111 −39,90
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 2 588 0,00 286 −3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 015 −8,82 223 −12,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 964 −3,40 2 208 −6,91
2025-07-24 13F Mengis Capital Management, Inc. 12 422 −3,04 1 374 −6,53
2025-08-14 13F Evergreen Capital Management Llc 3 134 −22,27 347 −25,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 071 −5,64 118 −9,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 307 −2,54 34 −8,33
2025-08-13 13F Capula Management Ltd 20 697 −16,46 2 289 −19,49
2025-08-14 13F Graham Capital Management, L.P. 57 939 389,56 6 409 371,87
2025-08-07 13F Cypress Capital, LLC 10 575 −0,44 1 170 −4,10
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-16 13F Magnus Financial Group LLC 2 423 −7,38 268 −11,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 507 0,00 1 715 −3,60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 372 −22,57 1 344 −35,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 28 755 0,00 3 123 −17,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 037 −2,73 1 110 −6,25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 30 847 0,00 3 350 −17,24
2025-08-12 13F Holderness Investments Co 12 154 0,00 1 344 −3,66
2025-08-13 13F Horiko Capital Management Llc 96 685 −2,42 10 686 −5,90
2025-08-13 13F Rsm Us Wealth Management Llc 8 203 2,14 907 −1,52
2025-08-14 13F Stamos Capital Partners, L.p. 43 965 69,91 4 863 63,76
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 642 −0,19 403 −3,83
2025-07-21 13F Qrg Capital Management, Inc. 125 037 −27,89 13 830 −30,51
2025-08-12 13F Public Sector Pension Investment Board 17 542 −43,54 1 940 −45,58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 836 37,79 417 13,97
2025-08-11 13F United Capital Financial Advisers, Llc 10 290 −18,85 1 138 −21,79
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 440 318 17,77 47 823 −2,54
2025-08-14 13F Knightsbridge Asset Management, Llc 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 035 −11,18 446 −27,95
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 562 −0,00 −1 721 −3,64
2025-07-15 13F Td Private Client Wealth Llc 2 017 −27,84 223 −30,31
2025-08-14 13F Fmr Llc 4 715 671 2,81 521 600 −0,93
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47 439 0,00 5 247 −3,64
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 942 15,56 5 207 −4,37
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −246 −27
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 001 73,43 435 43,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 653 1,18 2 063 −2,46
2025-07-22 13F Powell Investment Advisors, LLC 5 392 0,00 596 −3,56
2025-07-30 13F Eqis Capital Management, Inc. 9 332 1,98 1 032 −1,71
2025-08-13 13F Level Four Advisory Services, Llc 2 643 −13,54 292 −16,57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 498 48,96 940 43,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 589 −68,00 176 −69,24
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 151 3 675,00 17
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 16 320 −4,03 1 952 −34,17
2025-08-04 13F Arkadios Wealth Advisors 4 170 −3,92 461 −7,43
2025-08-12 13F Global Retirement Partners, LLC 1 439 1,12 159 −18,04
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5 852 −66,06 768 −73,84
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 026 −1,12 157 512 −4,72
2025-08-04 13F Assetmark, Inc 346 674 3,63 38 346 −0,13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 690 968 4,79 76 428 0,99
2025-08-13 13F Congress Wealth Management LLC / DE / 28 016 64,76 3 099 58,63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 122 6,09 13 0,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 659 0,00 176 −11,62
2025-08-14 13F Glenview Trust Co 15 910 1,07 1 760 −2,60
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 70 275 −48,38 8 −53,33
2025-07-30 13F Evermay Wealth Management Llc 25 0,00 3 0,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
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 269 768 1,61 29 839 −2,08
2025-08-13 13F Natixis 14 355 414,89 1 588 402,22
2025-07-31 13F Rational Advisors Llc 72 8
2025-08-11 13F Private Advisor Group, LLC 5 943 −9,03 657 −12,28
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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 79 329 −2,45 8 616 −19,27
2025-08-05 13F GHP Investment Advisors, Inc. 158 0,00 17 −5,56
2025-07-09 13F Pallas Capital Advisors LLC 2 782 308
2025-07-10 13F Exchange Traded Concepts, Llc 2 805 4,08 310 0,32
2025-08-28 13F/A Lavaca Capital Llc 200 22
2025-07-24 13F Standard Life Aberdeen plc 62 681 8,03 6 933 5,24
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −143 −16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4 966 1,95 549 −1,79
2025-08-07 13F Resources Investment Advisors, LLC. 7 697 −11,65 851 −14,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 634 1,36 2 504 −2,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 041 81,04 115 76,92
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 125 −18,80 235 −52,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 879 −50,62 93 −56,13
2025-07-29 13F Foster & Motley Inc 17 164 −12,29 2 −50,00
2025-08-05 13F Telos Capital Management, Inc. 2 310 0,00 255 −3,77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 582 −3,23 2 018 −19,92
2025-07-25 13F NorthRock Partners, LLC 5 947 −8,63 658 −12,05
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-30 13F Pacific Heights Asset Management Llc 140 000 5,26 15 485 1,44
2025-08-12 13F Bokf, Na 17 626 −31,87 1 950 −34,36
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 380 0,00 783 −11,34
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 122 842 −25,72 13 031 −34,13
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 699 34,93 836 11,76
2025-08-07 13F Meeder Advisory Services, Inc. 5 295 24,32 586 19,88
2025-08-12 13F Atlas Capital Advisors Llc 6 442 −9,78 713 −13,06
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-08-08 13F Advisors Capital Management, LLC 47 056 −1,52 5 205 −5,11
2025-08-14 13F Bayesian Capital Management, LP 22 300 175,31 2 467 165,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 29 300 3 241
2025-07-15 13F Maseco Llp 1 022 113
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 765 479 3,21 83 139 −14,58
2025-08-22 13F Stance Capital Llc 18 159 2 009
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 391 −13,11 42 −28,81
2025-08-13 13F Berkshire Asset Management Llc/pa 303 788 −0,32 33 602 0,62
2025-08-04 13F Amalgamated Bank 44 724 −2,63 5 −20,00
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 85 085 16,66 11 167 −10,10
2025-08-01 13F Tevis Investment Management 8 677 76,58 960 43,13
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 1 674 6,76
2025-07-16 13F Hartford Investment Management Co 13 716 −2,76 1 517 −6,30
2025-08-07 13F Private Advisory Group LLC 2 071 −97,35 229 −97,44
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-13 13F Capital World Investors 3 253 543 −26,00 359 874 −28,69
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 612 65
2025-07-28 13F Cornerstone Wealth Group, LLC 3 275 24,15 362 19,87
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 140 4,46 667 −13,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 23 200 −13,75 2 566 −16,88
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 118 669 20,16 234 346 15,79
2025-08-14 13F Capstone Investment Advisors, Llc 10 107 −94,72 1 118 −94,92
2025-04-25 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 1 146 0,00 137 −31,16
2025-08-14 13F Capstone Investment Advisors, Llc Call 6 000 −11,76 664 −15,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 748 −20,94 415 −23,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 800 −4,50 4 173 −26,40
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 84 797 −0,66 9 379 −4,27
2025-09-12 13F/A Valeo Financial Advisors, LLC 9 668 9,35 1 069 5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 590 −8,61 2 056 −11,91
2025-08-18 13F/A Nomura Holdings Inc 3 793 −48,58 420 −50,47
2025-08-13 13F Cerity Partners LLC 91 329 6,61 10 102 2,74
2025-08-18 13F/A Nomura Holdings Inc Put 30 000 3 318
2025-08-14 13F Mariner, LLC 97 867 9,53 10 825 5,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 3,85 3 0,00
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32 694 7,08 3 616 3,20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 288 1 175,25 140 969,23
2025-08-14 13F USS Investment Management Ltd 42 529 0,00 4 706 −3,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 944 6,63 6 299 2,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37 733 −3,92 4 098 −20,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 148 0,00 127 −3,82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 59 11,32 7 0,00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 3 200 0,00 348 −17,18
2025-07-18 13F Deltec Asset Management Llc 13 617 1 506
2025-08-12 13F Fairscale Capital, LLC 269 30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114 712 14,35 12 688 10,20
2025-08-14 13F Jupiter Wealth Management LLC 7 400 969
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 4
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 2
2025-08-11 13F Westpac Banking Corp 1 397 0,00 155 −3,75
2025-07-25 13F JustInvest LLC 35 116 23,93 3 884 19,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 339 −10,90 259 −14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 29 505 −5,83 3 264 −9,26
2025-08-04 13F Premier Path Wealth Partners, LLC 3 632 −3,09 402 −6,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 32 515 175,48 4 267 112,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 878 −6,47 1 203 −9,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21 364 37,12 2 266 21,63
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 756 9,61 191 −9,52
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 822 −22,95 850 −36,26
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 500 35,61 923 −16,70
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 760 −5,90 305 −9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 664 0,00 73 −3,95
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 595 085 −5,92 173 242 −22,14
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 31 676 0,96 3 504 −2,72
2025-08-13 13F Walleye Capital LLC 6 465 −95,20 715 −95,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 094 0,00 1 205 −17,25
2025-08-13 13F Walleye Capital LLC Call 134 700 362,89 14 800 343,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8 494 4,41 923 −13,59
2025-08-13 13F Walleye Capital LLC Put 240 600 417,42 25 949 386,21
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 082 −3,89 433 −14,76
2025-08-13 13F Kilter Group LLC 30 3
2025-08-06 13F Resona Asset Management Co.,Ltd. 86 248 7,11 9 535 3,27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 208 −2,35 22 −12,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25 177 −8,40 3 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 665 −3,92 1 069 −7,37
2025-07-28 13F Sagespring Wealth Partners, Llc 2 743 −0,36 303 −3,81
2025-08-12 13F Franklin Resources Inc 18 823 −78,71 2 082 −79,48
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 12 437 0,00 1 351 −17,28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 516 24,34 57 21,28
2025-07-22 13F Clarius Group, LLC 2 105 −5,18 233 −8,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 855 3,14 95 −1,05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 510 372
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 872 065 94 715
2025-07-08 13F Chemistry Wealth Management LLC 4 134 48,92 457 43,71
2025-07-31 13F/A Avion Wealth 59 59,46 0
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5 831 4,82 645 0,94
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 200 16,13 826 −2,25
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 52 151 −1,89 5 532 −12,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 35 249 −3,52 3 899 −7,04
2025-08-14 13F Oddo Bhf Asset Management Sas 3 704 −2,40 410 −5,98
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9 207 14,67 1 018 10,53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 48 163 −7,90 5 327 −11,25
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-15 13F Keel Point, LLC 3 265 63,17 361 57,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439 910 1,44 48 658 −2,25
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 288 282 −39,69 33 089 −49,24
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 515 834 −1,64 56 025 −18,60
2025-04-18 13F Wolf Group Capital Advisors 2 385 274
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 663 7,47 295 3,52
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 21 286 0,00 2 312 −17,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 477 53
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 564 −3,54 1 058 −7,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 510 −7,38 273 −23,38
2025-07-18 13F Institute for Wealth Management, LLC. 9 436 −2,08 1 044 −5,70
2025-07-21 13F Hilltop National Bank 1 −99,84 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 444 13,85 49 11,36
2025-08-08 13F Itau Unibanco Holding S.A. 245 −13,12 27
2025-08-04 13F Center for Financial Planning, Inc. 105 0,00 12 −8,33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 900 55,78 23 992 28,92
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 12 708 1 406
2025-07-23 NP Lmp Capital & Income Fund Inc. 32 198 25,78 3 416 11,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 642 0,00 182 −3,72
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 736 6,44 3 447 −8,86
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 768 827 179,77 85 040 169,61
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 7 698 0,33 836 −16,98
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 369 758 1,64 40 899 −2,05
2025-07-11 13F IFM Investors Pty Ltd 45 004 2,17 4 978 −1,54
2025-08-14 13F Voya Investment Management Llc 65 127 −5,44 7 204 −8,88
2025-08-12 13F/A Boston Partners 289 337 −73,21 32 004 −74,16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 997 −32,52 442 −34,90
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 099 −11,63 564 −14,80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56 727 −3,00 6 161 −19,73
2025-07-22 13F Valley National Advisers Inc 346 −25,75 0
2025-08-05 13F Pointe Capital Management LLC 2 838 0,00 314 −3,69
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 6 208 4,11 687 0,29
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 674 21,12 19 732 0,23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 134 11,67 14 0,00
2025-03-19 13F/A Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 030 −11,49 778 −14,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 139 15
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 39 722 −1,38 4 314 −18,37
2025-07-23 13F Vontobel Holding Ltd. 4 129 −59,48 457 −60,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 406 −0,28 819 −3,87
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 510 0,00 1 467 −17,26
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 9 0,00 1 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 68 720 −43,88 7 601 −45,92
2025-04-14 13F Central Bank & Trust Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 192 −22,70 132 −25,57
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 790 227 1,74 87 407 −1,95
2025-08-13 13F Colonial Trust Co / SC 200 −5,66 22 −8,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 15
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 285 100 20,40 31 535 16,02
2025-08-13 13F Capital Fund Management S.a. Put 530 700 1,80 58 701 −1,90
2025-08-13 13F Schroder Investment Management Group 40 014 −55,40 4 426 −56,71
2025-08-06 13F Miller Investment Management, LP 98 536 −0,88 10 899 −4,48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 198 11,49 657 −1,20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 536 −20,00 4 041 −22,90
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 15 36,36 2 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 152 4,83 16 −5,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 272 −10,74 141 −14,11
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 600 102,87 10 275 95,32
2025-08-06 13F AE Wealth Management LLC 9 060 1 002
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 522 −16,22 611 −19,31
2025-08-06 13F True Wealth Design, LLC 95 50,79 10 42,86
2025-08-13 13F Guggenheim Capital Llc 3 982 −12,56 440 −15,71
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 434 −11,56 269 −14,60
2025-08-12 13F CIBC Private Wealth Group, LLC 6 285 −5,76 695 1,31
2025-08-14 13F Susquehanna International Group, Llp 343 079 171,44 37 948 161,58
2025-08-14 13F Susquehanna International Group, Llp Call 871 400 −46,65 96 386 −48,59
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 160 55,78 995 28,92
2025-08-14 13F Susquehanna International Group, Llp Put 1 306 300 −11,29 144 490 −14,52
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 83 500 0,00 9 236 −3,64
2025-07-11 13F Essex Savings Bank 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 −62,30 3 −71,43
2025-08-12 13F Quadcap Wealth Management, LLC 5 163 571
2025-08-14 13F Voloridge Investment Management, Llc 436 918 −3,14 48 328 −6,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 902 24,24 98 2,11
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 867 235,87 3 787 177,97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77 366 −5,05 8 403 −21,43
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 145 575 15,60 16 709 −2,70
2025-08-13 13F Argyle Capital Partners, LLC 4 482 0,00 496 −3,70
2025-08-07 13F Addison Advisors LLC 200 −39,39 22 −40,54
2025-08-14 13F Wells Fargo & Company/mn 1 165 480 6,13 128 914 2,28
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 265 −0,70 240 −11,76
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 703 17,95 76 −2,56
2025-08-14 13F Hurley Capital, LLC 6 855 758
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 9 769 35,06 1 081 30,12
2025-07-18 13F Truist Financial Corp 214 314 135,60 23 705 127,04
2025-07-16 13F Beaumont Financial Advisors, LLC 2 313 1,94 256 −1,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 242,86 8 250,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-07-24 13F IFP Advisors, Inc 977 −21,78 108 −24,48
2025-08-18 13F Rexford Capital Inc 329 36
2025-08-14 13F Diker Management Llc 3 502 0,00 387 −3,49
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 765 1 633
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 2 643 292
2025-08-06 13F North Capital, Inc. 148 0,00 16 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21 583 −6,63 2 387 −10,03
2025-07-29 NP JHGEX - Global Equity Fund Class A 57 851 13,46 6 137 0,61
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 970 12,85 633 0,16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 63 205 −0,95 6 865 −18,03
2025-07-08 13F Everpar Advisors Llc 4 025 −1,61 445 −5,12
2025-07-07 13F Versant Capital Management, Inc 2 022 −53,96 224 −55,75
2025-07-14 13F Opal Wealth Advisors, LLC 281 6,84 31 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 613 0,00 953 −3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 427 0,00 268 −3,60
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 553 −66,67 60 −72,35
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 3 317 −85,01 367 −85,58
2025-08-14 13F Sona Asset Management (us) Llc 23 000 2 544
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 954 −29,79 832 −51,88
2025-08-14 13F Catalyst Financial Partners Llc 1 887 209
2025-07-29 13F Clearview Wealth Advisors LLC 3 127 346
2025-08-12 13F Swiss National Bank 702 872 4,35 77 745 0,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 548 −9,27 61 −13,04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 944 −4,39 2 095 −7,87
2025-08-12 13F Charles Schwab Investment Management Inc 1 693 185 4,47 187 283 0,68
2025-04-17 13F Grimes & Company, Inc. 0 −100,00 0
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 6 000 0,00 664 −3,63
2025-08-01 13F ACR Alpine Capital Research, LLC 2 955 813 10,29 326 942 6,29
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 193 83,81 21 75,00
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 104 654 11,79 11 366 −7,49
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 512 11,54 1 248 −14,05
2025-08-12 13F Dimensional Fund Advisors Lp 2 745 818 −1,41 303 718 −4,98
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 107 209 −0,43 11 644 −17,61
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 036 25,06 225 20,97
2025-08-12 13F Horizon Financial Services, Llc 5 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 266 −77,69 582 −78,52
2025-08-13 13F Truvestments Capital Llc 53 0,00 6 −16,67
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 10 074 0,04 1 094 −17,18
2025-07-16 13F Signaturefd, Llc 6 347 3,47 702 −0,28
2025-07-21 13F DHJJ Financial Advisors, Ltd. 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 28 647 −2,03 3 111 −18,92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 3 364 610 2,71 372 163 −1,02
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 178 0,00 20 −5,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 −48,01 79 −57,98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 178 377 −1,60 19 717 −5,35
2025-07-30 13F Denali Advisors Llc 2 711 300
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 724 23,04 772 3,49
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 9 050 −6,70 1 001 −10,06
2025-08-14 13F UBS Group AG 1 104 007 −29,41 122 114 −31,98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 016 −10,96 108 −21,32
2025-08-14 13F UBS Group AG Put 1 600 0,00 177 −3,83
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8 544 0,00 928 −17,31
2025-08-05 13F Plato Investment Management Ltd 11 164 150,65 1 230 138,37
2025-08-07 13F/A Credit Industriel Et Commercial 11 477 0,00 1 269 −3,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 677 −21,10 75 −24,49
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 565 22,55 387 1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 457 44,18 −3 369 38,94
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 380 −10,17 41 −44,59
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 679 20,98 440 −16,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 221 277 5,99 24 367 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 315 0,00 35 −5,56
2025-08-14 13F Synovus Financial Corp 12 271 −14,58 1 358 −17,66
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 −95,13 941 −95,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47 914 7,83 5 300 3,90
2025-05-12 13F Sandy Spring Bank 65 −35,64 7 −46,15
2025-08-12 13F Cornerstone Wealth Management, LLC 1 890 0,00 209 −3,24
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 198 683 −4,29 21 976 −7,77
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 217 117 0,00 23 581 −17,24
2025-08-14 13F Canada Pension Plan Investment Board 190 157 −18,79 21 033 −21,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −41,05 6 −40,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 359 281,91 40 290,00
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 78 300 −21,79 8 306 −52,43
2025-08-12 13F Titleist Asset Management, Llc 14 639 −32,09 1 619 −34,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 443 −8,21 365 −18,53
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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 98 077 3,59 10 652 −14,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 29 854 −15,36 3 299 −18,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 412 −19,82 153 −33,77
2025-08-14 13F Lighthouse Investment Partners, LLC 3 030 335
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 832 −9,58 300 −19,79
2025-08-13 13F EverSource Wealth Advisors, LLC 2 627 14,42 291 10,27
2025-08-14 13F Arrow Capital Pty Ltd 36 484 6 159
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 956 −10,53 1 516 −25,99
2025-08-07 13F Proficio Capital Partners LLC 2 113 234
2025-08-12 13F Personal Cfo Solutions, Llc 7 098 −3,48 785 −6,99
2025-07-29 13F Cidel Asset Management Inc 2 707 15,93 299 11,57
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 64 600 229,59 7 728 148,81
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 69 624 −15,50 7 562 −30,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 669 0,00 516 −3,55
2025-08-18 13F Geneos Wealth Management Inc. 997 −1,48 110 −5,17
2025-08-12 13F Brandywine Global Investment Management, LLC 158 264 −50,40 17 506 −52,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 451 0,00 50 −3,92
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 1 929 1,21 213 −2,29
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 76 164 35,80 8 079 20,42
2025-08-14 13F Beacon Investment Advisors Llc 3 152 0,19 347 −3,88
2025-08-13 13F Employees Retirement System of Texas 1 942 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 506 2,04 1 0,00
2025-07-18 13F Trust Co Of Vermont 359 1,41 40 −2,50
2025-07-24 NP FMILX - Fidelity New Millennium 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 76 800 0,00 8 147 −11,33
2025-07-30 13F Bogart Wealth, LLC 58 698 4,26 6 493 0,48
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 67 864 −1,76 7 506 −5,32
2025-08-13 13F Capital Analysts, Inc. 50 0,00 0
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6 516 1,94 691 −9,55
2025-07-09 13F First Financial Corp /in/ 2 218 0,00 245 −3,54
2025-08-04 13F Atria Investments Llc 115 157 2,86 12 738 −0,88
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 150 460 −25,05 15 961 −33,54
2025-08-07 13F Hughes Financial Services, LLC 24 0,00 3 0,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 912 0,00 251 −23,08
2025-07-17 13F Janney Montgomery Scott LLC 159 619 72,05 18 70,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 151 −7,32 570 −10,68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13 300 −91,75 1 471 −92,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 117 152 71,29 12 958 65,07
2025-07-11 13F Diversified Trust Co 2 978 −1,97 329 −5,46
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 719 0,00 301 −3,85
2025-08-14 13F Rafferty Asset Management, LLC 208 916 14,08 23 108 9,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 60 492 167,11 6 943 124,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8 139 −1,51 900 −5,06
2025-08-15 13F Concentric Capital Strategies, LP 11 607 1 284
2025-08-29 NP STRV - Strive 500 ETF 3 704 4,13 410 0,25
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-08-13 13F Mackenzie Financial Corp 113 948 24,12 12 604 19,61
2025-08-12 13F Jpmorgan Chase & Co 5 100 232 4,23 564 143 0,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 39,77 26 36,84
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 29 612 20,31 3 216 −0,43
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 419 −28,61 3 521 −40,92
2025-07-08 13F Canandaigua National Trust Co of Florida 6 242 690
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 9 −35,71 1 −100,00
2025-08-14 13F Smead Capital Management, Inc. 2 097 906 −11,76 232 049 −14,97
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 59 127 46,98 6 422 21,63
2025-08-14 13F Norinchukin Bank, The 12 299 0,36 1 360 −3,27
2025-08-14 13F Smartleaf Asset Management LLC 3 227 −17,83 356 −20,58
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 819 −2,46 4 294 −6,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 −37,84 25 −40,48
2025-08-14 13F Point72 Asset Management, L.P. Call 28 800 5,88 3 186 2,02
2025-08-14 13F Point72 Asset Management, L.P. Put 17 900 −3,76 1 980 −7,26
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 449 −23,22 824 −26,06
2025-08-14 13F IHT Wealth Management, LLC 5 943 657
2025-07-17 13F Catalytic Wealth RIA, LLC 4 042 447
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 16 461 3,54 1 788 −14,33
2025-07-17 13F Greenleaf Trust 4 627 −14,74 512 −17,85
2025-08-01 13F AustralianSuper Pty Ltd 322 837 0,00 35 709 −3,63
2025-08-14 13F Investment Management Corp of Ontario 5 653 −16,29 625 −19,35
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 29,26 478 6,94
2025-08-13 13F Natixis Advisors, L.p. 158 819 −2,30 18 −5,56
2025-08-13 13F FORA Capital, LLC 34 008 −24,90 3 762 −27,63
2025-08-12 13F Elo Mutual Pension Insurance Co 24 049 14,06 2 660 9,92
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 020 1,56 533 −9,98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 014 −0,47 1 274 −11,77
2025-08-26 13F/A Thrivent Financial For Lutherans 23 324 94,71 3 100,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6 317 686
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-04-29 13F Checchi Capital Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151 309 −34,74 16 434 −45,99
2025-08-07 13F Montag A & Associates Inc 503 0,00 56 −3,51
2025-08-14 13F Farringdon Capital, Ltd. 3 911 433
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 149 462 −18,59 15 855 −27,81
2025-08-13 13F Johnson Financial Group, Inc. 66 0,00 7 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 421 6,05 46 −13,46
2025-07-22 13F UniSuper Management Pty Ltd 25 122 3,63 2 779 −0,14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 588 182,50 805 150,47
2025-08-07 13F HighPoint Advisor Group LLC 6 651 −1,10 736 1,66
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 18 624 −2,47 1 976 −13,53
2025-08-14 13F Harwood Advisory Group, LLC 63 1,61 7 −12,50
2025-07-29 13F Private Wealth Management Group, LLC 118 180,95 13 225,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 516 76,48 165 100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 486 −58,95 54 −60,74
2025-05-14 13F Samjo Management, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 493 −79,59 1 382 −80,34
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 130 676 0,00 14 454 −3,63
2025-07-24 NP FSHOX - Construction and Housing 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 31 320 −7,34 3 322 −17,83
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 026 79,40 721 23,08
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 63 291 −48,82 7 001 −50,69
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 435 3,07 2 157 −23,57
2025-08-04 13F Strs Ohio 207 458 −9,41 22 947 −12,70
2025-08-05 13F State Of Michigan Retirement System 83 215 0,00 9 204 −3,63
2025-08-14 13F Sophron Capital Management L.P. 76 542 8 466
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 242 −49,51 9 997 −55,22
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 47 456 −70,43 5 −72,22
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 261 069 0,69 28 877 −2,97
2025-08-08 13F Mv Capital Management, Inc. 290 −2,68 32 −5,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 145 −3,12 1 343 −6,61
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 789 726 0,00 85 772 −17,24
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 578 15,01 175 10,83
2025-08-14 13F Mark Asset Management Lp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 10 994 0,00 1 216 −3,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 226 −43,16 130 −42,98
2025-08-12 13F First Washington CORP 64 031 45,56 7 082 40,27
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 16 013 −15,41 1 739 −29,99
2025-08-14 13F Berkshire Hathaway Inc 7 048 993 265,24 779 689 251,97
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 778 −54,45 295 −59,67
2025-07-30 13F Cullen/frost Bankers, Inc. 2 347 −34,68 260 −37,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 −36,84 4 −50,00
2025-08-12 13F Nuveen, LLC 608 866 1,50 67 347 −2,18
2025-07-21 13F Successful Portfolios LLC 2 500 −0,91 277 −4,50
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 500 0,00 489 −17,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 634 920 3,54 70 229 −0,22
2025-08-05 13F Simplex Trading, Llc Put 273 100 15,57 18 41,67
2025-08-05 13F Simplex Trading, Llc Call 191 900 −58,31 13 −69,23
2025-08-14 13F Fiduciary Trust Co 4 936 7,89 546 3,81
2025-08-01 13F Howard Capital Management Inc. 31 942 2,63 3 533 −1,09
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 389 0,00 3 472 −3,64
2025-08-04 13F Deseret Mutual Benefit Administrators 490 0,00 54 −3,57
2025-08-13 13F Walleye Trading LLC Call 143 800 24,61 6 592 413,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 57 936 −7,87 6 408 −11,21
2025-08-13 13F Walleye Trading LLC Put 284 300 156,36 21 591 831,45
2025-07-15 13F Norden Group Llc 4 057 −4,29 449 −7,82
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 58 901 −28,00 6 515 −30,62
2025-08-14 13F Peak6 Llc Call 17 300 60,19 1 914 54,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 517 −1,90 57 −5,00
2025-08-13 13F PineBridge Investments, L.P. 73 664 8 148
2025-08-05 13F Key FInancial Inc 654 0,00 72 −4,00
2025-07-28 13F Ritholtz Wealth Management 2 049 −43,79 227 −45,93
2025-08-14 13F Peak6 Llc Put 28 600 83,33 3 163 76,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26 882 0,00 2 852 −11,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 332 −80,66 700 −81,37
2025-08-08 13F MTM Investment Management, LLC 30 3
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 21 273 2 353
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 816 579 90 322
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 440 0,00 159 −3,64
2025-08-14 13F Winton Capital Group Ltd 6 072 672
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 095 −10,38 895 −13,61
2025-08-05 13F Commonwealth Retirement Investments LLC 23 886 204,86 2 642 193,88
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 106 23,16 127 3,28
2025-08-11 13F Clark Estates Inc/ny 17 000 0,00 1 880 −3,64
2025-08-20 13F Kentucky Retirement Systems 14 736 −6,15 1 630 −9,60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 502 385 −38,93 166 179 −41,15
2025-08-29 NP JAGMX - 500 Index Trust NAV 48 115 0,00 5 322 −3,62
2025-07-25 13F Stephens Consulting, LLC 10 1
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 10 174 7,91 1 105 −10,75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 970 4,19 105 −13,93
2025-08-11 13F Empirical Finance, LLC 8 961 0,55 991 −3,03
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 21 306 −2,00 2 314 −18,89
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 164 −2,52 760 −13,65
2025-07-24 13F Stiles Financial Services Inc 10 057 7,00 1 113 3,06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 493 39,56 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 869 15,36 2 320 2,29
2025-07-24 13F Capital Advisors, Ltd. LLC 216 980,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 000 −55,38 221 −57,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −909 47,33 −101 42,86
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65 638 8,78 7 260 4,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 417 −1,71 1 211 −12,81
2025-07-15 13F Public Employees Retirement System Of Ohio 79 629 −2,47 8 808 −6,02
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
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 123 283 −1,12 13 078 −12,32
2025-07-22 13F DT Investment Partners, LLC 187 0,00 21 −4,76
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 257 0,00 28 −18,18
2025-08-15 13F Great West Life Assurance Co /can/ 149 895 −6,71 17 −11,11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 39 −67,77 4 −69,23
2025-07-14 13F GAMMA Investing LLC 5 198 60,18 575 54,30
2025-08-14 13F Quantinno Capital Management LP 245 787 5,67 27 187 1,83
2025-08-08 13F Vestcor Inc 4 963 −0,58 1
2025-04-23 13F Austin Asset Management Co Inc 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8 267 12,32 914 8,29
2025-08-05 13F ANTIPODES PARTNERS Ltd 340 001 −6,60 37 610 −10,00
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 27 216 0,00 3 010 −3,62
2025-08-14 13F Graney & King, LLC 220 0,00 24 −4,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 218 −3,94 577 −7,38
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 13 987 80,48 1 547 145,95
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 68 881 25,77 7 481 4,09
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 5 968 −3,74 660 −7,17
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 64 552 263,71 7 140 195,04
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 2 437 −2,79 270 −6,27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 550 −32,38 2 826 −34,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 831 −1,79 2 857 −5,33
2025-07-09 13F New England Research & Management, Inc. 12 045 −2,68 1 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 057 −4,51 2 022 −15,33
2025-08-12 13F Deutsche Bank Ag\ 552 484 −1,10 61 110 −4,69
2025-08-14 13F Raymond James Financial Inc 387 690 −4,40 42 882 −7,87
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Investment House Llc 6 829 −2,61 755 −6,09
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 14 112 −31,31 1 561 −33,84
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 6 526 −12,68 692 −22,60
2025-08-26 NP ITB - iShares U.S. Home Construction 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 2 004 272 −8,02 221 693 −11,36
2025-07-15 13F Fortitude Family Office, LLC 229 8,53 25 4,17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 907 0,00 99 −17,65
2025-05-12 13F Ccm Investment Group, Llc 21 161 51,78 2 411 26,98
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
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 32 542 16,87 3 452 3,63
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 −24,66 6 −44,44
2025-08-14 13F Treasurer of the State of North Carolina 106 677 1,35 12 −8,33
2025-07-10 13F YHB Investment Advisors, Inc. 7 000 20,09 774 15,70
2025-07-23 13F Trust Asset Management LLC 2 767 0,00 306 −3,47
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 10 561 90,70 1 212 83,08
2025-07-07 13F Global Wealth Strategies & Associates 162 0,00 18 −5,56
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 225 0,00 246 −3,53
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
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 253 13,45 27 −6,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 373 −4,66 373 −8,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 292 −7,12 137 −17,47
2025-08-06 13F Golden State Wealth Management, LLC 535 −54,85 59 −56,62
2025-08-14 13F 683 Capital Management, LLC 79 000 125,71 8 738 117,53
2025-08-14 13F 683 Capital Management, LLC Put 50 000 −33,33 5 530 −35,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 33 013 3,03 3 652 −0,71
2025-08-13 13F Bridgewater Associates, LP 238 744 304,18 26 407 289,54
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 79 865 17,65 8 472 4,33
2025-07-14 13F Golden State Equity Partners 4 584 −12,08 507 −15,22
2025-08-11 13F GW&K Investment Management, LLC 151 12,69 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 117 −8,59 13 −14,29
2025-08-05 13F Crestwood Advisors Group LLC 10 093 1,71 1 116 −1,93
2025-08-13 13F Baker Avenue Asset Management, LP 4 678 −7,59 517 −11,02
2025-07-25 13F LRI Investments, LLC 2 050 −2,89 227 −6,61
2025-08-01 13F Belvedere Trading LLC 2 082 −81,35 230 −82,05
2025-07-31 13F City State Bank 111 0,00 12 0,00
2025-08-01 13F Belvedere Trading LLC Call 24 300 285,71 2 820 249,88
2025-08-01 13F Belvedere Trading LLC Put 8 200 −13,68 1 024 −15,87
2025-08-11 13F Arrow Financial Corp 4 331 −46,61 479 −48,55
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 994 −23,48 108 −37,06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 713 14,67 403 −4,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 000 8,34 109 −10,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 438 281 100,08 48 478 92,82
2025-07-16 13F Northern Oak Wealth Management Inc 1 860 −5,82 206 −9,29
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 766 −71,92 85 −73,16
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Creative Planning 43 549 50,66 4 817 45,19
2025-08-11 13F TD Waterhouse Canada Inc. 10 723 −36,40 1 225 −36,53
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 21 452 139,82 2 330 130,82
2025-07-21 13F/A Abacus Planning Group, Inc. 13 148 −1,23 1 454 −4,78
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 477 −58,02 284 −64,68
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 304 24,23 1 250 19,73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21 444 2 372
2025-07-10 13F Sovran Advisors, LLC 0 −100,00 0
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 6 675 926 6,90 738 424 3,02
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 181 700 23,45 128 344 2,17
2025-08-11 13F Heritage Wealth Advisors 342 0,00 38 −5,13
2025-08-08 13F Intech Investment Management Llc 8 355 −39,63 924 −41,81
2025-07-09 13F Czech National Bank 56 754 5,82 6 278 1,97
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 55 0,00 6 0,00
2025-08-14 13F Lazard Asset Management Llc 1 278 7,12 0
2025-08-14 13F Delta Global Management LP 23 769 11,74 2 629 7,70
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 105 937 6,75 11 718 2,87
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-11 13F Wright Investors Service Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 45 241 −2,13 5 004 −5,67
2025-08-07 13F Profund Advisors Llc 3 694 −13,25 409 −16,39
2025-08-11 13F Great Lakes Advisors, Llc 9 444 −42,30 1 045 −44,41
2025-08-06 13F New Millennium Group LLC 17 0,00 2 0,00
2025-08-13 13F Invesco Ltd. 2 254 156 −8,62 249 332 −11,94
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 239 223 −0,83 25 982 −17,93
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121 730 11,61 13 972 −6,06
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Amundi 516 862 −35,62 59 474 −32,75
2025-08-14 13F Xponance, Inc. 41 291 1,55 4 567 −2,12
2025-08-19 13F Cim, Llc 25 185 5,86 2 786 2,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 874 −5,52 1 092 −8,92
2025-08-13 13F Boston Family Office Llc 3 841 0,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 500 0,00 55 −3,51
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 2 633 −76,88 291 −77,74
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 15 −90,51 2 −94,44
2025-04-09 13F Baxter Bros Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 792 4,73 198 1,02
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 897 −12,66 97 −27,61
2025-07-30 13F DekaBank Deutsche Girozentrale 116 856 74,03 13 71,43
2025-07-28 13F Twin Tree Management, LP Put 180 300 280,38 19 943 266,58
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 63 992 8,39 6 950 −10,30
2025-07-28 13F Twin Tree Management, LP Call 129 700 −10,18 14 346 −13,44
2025-07-28 13F Twin Tree Management, LP 17 154 1 897
2025-08-13 13F Gamco Investors, Inc. Et Al 31 602 −0,14 3 495 −3,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 678 15,01 390 2,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 756 −3,24 823 −14,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 087 1,25 563 −2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 545 −1,98 60 −4,76
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 150 −33,25 257 −54,19
2025-07-24 13F Callan Family Office, LLC 8 644 956
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 120 −14,05 3 332 −17,18
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17 300 −67,84 1 914 −69,02
2025-08-11 13F Mindset Wealth Management, Llc 2 042 0,00 226 −3,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 788 −4,58 3 295 −8,07
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 119 0,00 13 0,00
2025-08-11 13F Independent Advisor Alliance 14 866 22,55 1 644 18,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7 059 5,99 781 2,09
2025-08-14 13F Hancock Whitney Corp 2 355 −94,37 260 −94,58
2025-07-16 13F Perigon Wealth Management, LLC 4 364 3,81 483 0,00
2025-08-14 13F Citadel Advisors Llc Call 1 070 800 0,03 118 441 −3,61
2025-08-14 13F Citadel Advisors Llc 53 141 −84,67 5 878 −85,23
2025-08-14 13F Citadel Advisors Llc Put 938 700 −6,49 103 830 −9,89
2025-08-14 13F Altshuler Shaham Ltd 160 18
2025-07-28 13F JGP Wealth Management, LLC 74 719 1,66 8 265 −2,04
2025-08-12 13F TCTC Holdings, LLC 910 0,00 101 −3,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −59 527 −0,00 −6 584 −3,63
2025-08-14 13F Ameriprise Financial Inc 558 893 −15,77 61 835 −18,80
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 253 405 2,76 28 029 −0,98
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management Call 310
2025-08-12 13F MAI Capital Management 8 377 85,99 927 79,46
2025-08-14 13F/A Barclays Plc 756 192 −1,61 84 −5,68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6 524 −0,50 722 −4,12
2025-08-14 13F/A Barclays Plc Put 100 000 11
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 129 −48,73 130 −57,00
2025-08-14 13F Stifel Financial Corp 80 434 5,47 8 896 1,63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 278 −3,85 1 515 −14,75
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 11 934 −1,00 1 320 −4,56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 148 817 −0,08 227 947 −11,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 083 −85,61 120 −86,21
2025-08-14 13F Oakcliff Capital Partners, LP 118 000 13,46 13 052 9,33
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17 500 −73,24 1 936 −74,22
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3 624 −5,92 401 −9,50
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 17 069 −7,69 2 240 −28,87
2025-07-21 13F Crews Bank & Trust 181 0,00 20 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 946 20,36 109 0,93
2025-07-22 13F Belpointe Asset Management LLC 3 821 8,34 423 4,46
2025-07-29 13F TFC Financial Management 10 11,11 1 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 333 −4,86 35 −14,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 090 0,00 895 −3,66
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 860 −5,41 66 780 −21,72
2025-08-05 13F NewSquare Capital LLC 232 2,65 26 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 781 42,98 861 37,82
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 35 2,94 4 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 32 511 −4,01 3 596 −7,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 140 38,62 569 33,65
2025-08-12 13F Sierra Summit Advisors Llc 11 060 1 223
2025-08-14 13F Luxor Capital Group, LP 99 000 10 950
2025-08-11 13F Bellwether Advisors, LLC 2 −99,99 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 110 12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 583 175 31,58
2025-08-07 13F Sierra Ocean, Llc 170 −5,03 19 −10,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F M&t Bank Corp 66 562 −6,57 7 363 −9,97
2025-08-06 13F SOUTH STATE Corp 985 −6,55 109 −10,00
2025-08-07 13F Kestra Private Wealth Services, Llc 2 286 −22,03 253 −25,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 841 881 596
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 100 667 60,34 10 679 42,18
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 449 −0,75 154 −12,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 748 9,30 624 −9,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 865 0,00 317 −3,66
2025-07-15 13F Ballentine Partners, LLC 4 420 51,01 489 45,67
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 33 414 −51,47 3 696 −53,25
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 143 907 2,58 15 918 −1,15
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 834 −10,80 503 −31,19
2025-08-14 13F CoreCap Advisors, LLC 16 −48,39 2 −66,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107 024 8,84 11 353 −3,49
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-22 13F Sage Investment Counsel LLC 12 670 1 401
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 7,66 504 59,68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 533 4,04 492 −13,84
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39 600 0,00 4 380 −3,63
2025-08-18 13F Onefund, Llc 648 0
2025-08-26 NP TLSTX - Stock Index Fund 3 434 −12,08 380 −15,40
2025-07-31 13F Pacitti Group Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 110 850 49,99 12 50,00
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 320 809 11,37 35 485 7,32
2025-08-13 13F New York State Common Retirement Fund 129 330 0,00 14 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 16 042 1 774
2025-08-14 13F Glenmede Investment Management, LP 60 773 6 722
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23 135 0,00 2 559 −3,65
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 750 0,00 81 −17,35
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-29 13F Arnhold LLC 25 113 0,00 2 778 −3,64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 617 0,00 67 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −7 926 −0,00 −877 −3,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 754 5,42 415 1,72
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 545 768 −14,53 170 977 −17,64
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 40 729 4 424
2025-08-14 13F CIBC World Markets Inc. 11 847 20,45 1 310 16,13
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 117 011 −0,82 12 709 −17,92
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 755 760 −18,16 83 595 −21,13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 960 44,01 208 27,78
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 24 801 0,00 3 255 −22,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 626 −29,34 17 985 −31,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 90 0,00 995 −3,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 013 11,35 532 −1,30
2025-08-13 13F Ally Financial Inc. 13 000 −62,86 1 438 3,75
2025-08-14 13F Verition Fund Management LLC 171 482 41,38 18 968 36,25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 319 25,59 35 20,69
2025-07-29 13F Lyell Wealth Management, Lp 84 184 1,08 9 312 −2,59
2025-07-11 13F Farther Finance Advisors, LLC 1 873 25,96 207 21,76
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 789 0,00 3 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 129 650 44,57 456 781 39,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 043 −2,41 447 −5,89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 882 −66,33 982 −67,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 766 −5,90 85 −9,68
2025-04-10 13F Columbia Asset Management 0 −100,00 0 −100,00
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-29 13F Palmer Knight Co 50 314 5 565
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 320 −19,37 21 214 −33,28
2025-08-06 13F Nvwm, Llc 15 −6,25 2 0,00
2025-08-05 13F KDT Advisors, LLC 4 531 0,00 501 −3,65
2025-08-07 13F Parkside Financial Bank & Trust 848 5,60 94 1,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 648 2,05 72 −1,39
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 4 805 65,40 531 59,46
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 166 658 0,66 18 434 −3,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 314 672 14,96 145 416 10,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 380 −2,42 816 −5,99
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 396 −4,18 376 −7,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 387 −7,19 259 −23,15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27 518 1,38 3 044 −2,31
2025-07-31 13F State of New Jersey Common Pension Fund D 63 093 −15,20 6 979 −18,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46 868 0,00 4 972 −11,33
2025-06-26 NP FIFNX - Fidelity Founders 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 2 800 0,00 304 −17,17
2025-07-15 13F Accurate Wealth Management, LLC 6 609 2,78 770 13,76
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 91 667 10 955
2025-08-14 13F Sei Investments Co 641 687 −3,05 70 973 −6,57
2025-07-15 13F Fifth Third Bancorp 10 887 6,12 1 204 2,29
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 776 196
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32 018 −5,79 3 542 −9,21
2025-08-12 13F Prudential Financial Inc 147 681 11,86 16 335 7,79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 195 38,95 132 34,69
2025-08-29 13F Centaurus Financial, Inc. 4 534 27,22 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25 495 583,88 2 820 560,42
2025-05-14 13F HGI Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 334 115,48 37 111,76
2025-05-12 13F Mizuho Securities Usa Llc 18 697 −17,39 2 146 −30,46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 719 0,00 854 −3,62
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 294 352 20,74 32 558 16,35
2025-08-14 13F Prestige Wealth Management Group LLC 48 −4,00 5 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 21 489 2 448
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 073 −96,78 10 326 −97,33
2025-08-14 13F Aqr Capital Management Llc 699 605 −28,99 77 033 −31,19
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3 607 0,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 1 850 −8,19 205 −11,69
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 939 1,80 3 686 −15,75
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 303 −8,43 138 −18,82
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 274 101 7,59 30 318 3,68
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 2 945 637 −1,51 312 473 −12,67
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0 −100,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 475 50
2025-08-12 13F Mufg Securities Americas Inc. 5 146 24,51 569 20,04
2025-07-31 13F Wealthfront Advisers Llc 72 323 28,97 8 000 24,29
2025-08-14 13F Cibc World Markets Corp 55 098 5,65 6 094 1,82
2025-07-25 13F Heartland Bank & Trust Co 2 498 −5,52 276 −8,91
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 329 51,42 −459 34,21
2025-08-14 13F Mbb Public Markets I Llc 2 099 −19,08 232 −21,89
2025-07-14 13F Clear Harbor Asset Management, LLC 17 696 −0,65 1 957 −4,26
2025-08-06 13F Waverton Investment Management Ltd 9 500 1 051
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 86 639 19,20 9 583 14,88
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 376 −4,08 42 −6,82
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 26 919 216 4,06 2 977 534 0,28
2025-07-15 13F Financial Management Professionals, Inc. 41 −46,75 5 −50,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 947 −0,02 312 689 −3,66
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 472 −7,90 368 −18,40
2025-08-13 13F Renaissance Technologies Llc 515 833 −45,09 57 056 −47,08
2025-08-11 13F WPG Advisers, LLC 101 16,09 11 22,22
2025-08-13 13F Advisor Group Holdings, Inc. Put 10 3
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 104 0,00 454 −3,82
2025-08-14 13F First Manhattan Co 8 339 27,04 922 22,44
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 70 155 −2,82 7 620 −19,58
2025-08-14 13F Qube Research & Technologies Ltd 1 522 710 −0,72 168 427 −4,33
2025-08-14 13F Qube Research & Technologies Ltd Call 139 400 68,56 15 419 62,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51 762 4,94 5 622 −13,16
2025-08-11 13F Rit Capital Partners Plc Call 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 004 −10,03 761 −25,56
2025-07-23 13F Secured Retirement Advisors, Llc 10 315 27,85 1 141 23,11
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1 800 0,00 199 −3,40
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 623 156,67 7 812 147,34
2025-08-15 13F Tower Research Capital LLC (TRC) 15 079 201,34 1 668 190,42
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 504 −11,67 5 920 −26,91
2025-08-14 13F Qube Research & Technologies Ltd Put 102 400 12,65 11 326 8,56
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 84 42,37 10 0,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 297 2 870,00 33 3 100,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 0,00 48 −31,88
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 376 3,50 3 010 −8,20
2025-08-15 13F Duquesne Family Office LLC 89 900 10
2025-07-14 13F Sowell Financial Services LLC 7 039 779
2025-08-08 13F denkapparat Operations GmbH 3 692 408
2025-08-14 13F DoubleLine ETF Adviser LP 4 988 −12,18 552 −15,36
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 60 262 −48,02 6 666 −49,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 542 −10,02 281 −13,27
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 22 −48,84 2 −50,00
2025-08-06 13F Paradigm Asset Management Co Llc 18 500 42,31 2 046 37,13
2025-05-30 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 0 −100,00 0 −100,00
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 925 242 305,59 106 199 241,38
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 2 712 13,57 300 9,49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 929 3,96 644 −14,04
2025-08-07 13F Aviva Plc 155 626 1 656,10 17 214 1 592,53
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 397 653 5,71 43 984 1,87
2025-07-23 13F WestEnd Advisors, LLC 4 −20,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1 095 −67,92 121 −69,05
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 426 597 174,13 45 253 143,09
2025-08-12 13F Insigneo Advisory Services, Llc 2 483 18,52 275 14,17
2025-08-04 13F Keybank National Association/oh 4 216 −13,02 466 −16,19
2025-08-07 13F Evoke Wealth, Llc 2 180 11,68 241 7,59
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 671 −12,63 74 −15,91
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 318 −0,09 256 −3,76
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 904 0,29 540 −3,74
2025-08-01 13F Rossby Financial, LCC 956 5,87 106 8,25
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 12 000 823,08 1 327 790,60
2025-08-14 13F Point72 (DIFC) Ltd Put 13 700 2 640,00 1 515 2 557,89
2025-08-19 13F Advisory Services Network, LLC 11 430 1 282
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 99 1,02 11 −9,09
2025-08-12 13F Jefferies Financial Group Inc. 8 851 −76,52 979 −77,37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 66,67 55 37,50
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 546 0,00 171 −3,39
2025-07-28 13F Moran Wealth Management, LLC 4 450 −15,08 492 −18,14
2025-08-14 13F GWM Advisors LLC 5 061 5,28 560 1,45
2025-07-22 13F Merit Financial Group, LLC 6 236 37,57 690 32,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 745 −90,62 190 −92,26
2025-08-15 13F Strategic Investment Advisors / MI 7 531 −4,11 830 −7,88
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7 405 −1,31 819 −4,88
2025-08-13 13F Summit Financial, LLC 2 818 −0,63 312 −4,31
2025-05-15 13F Texas Permanent School Fund 25 318 2 750
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 44 486 −6,63 4 921 −10,02
2025-08-14 13F MidWestOne Financial Group, Inc. 2 200 0,00 243 −3,57
2025-08-14 13F Group One Trading, L.p. Put 102 000 61,65 11 282 55,79
2025-08-14 13F Group One Trading, L.p. Call 220 800 −3,41 24 423 −6,92
2025-07-24 13F Blair William & Co/il 21 463 1,12 2 374 −2,55
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 6 154 15,44 681 11,29
2025-07-29 13F Carmel Capital Partners, LLC 100 010 −6,00 11 062 −9,41
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short −635 300 −0,73 −70 271 −4,34
2025-08-14 13F CIBC Asset Management Inc 32 628 −9,65 3 609 −12,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 93 732 −4,60 10 368 −8,07
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 984 441
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 57 600 −2,23 6 256 −19,09
2025-08-13 13F First Trust Advisors Lp 2 347 890 16,55 259 700 12,32
2025-08-19 13F Cape Investment Advisory, Inc. 2 −75,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 061 0,00 961 −11,27
2025-08-07 13F Allen Investment Management LLC 6 666 0,00 737 −3,66
2025-08-14 13F Van Eck Associates Corp 42 084 −5,39 5 −20,00
2025-08-12 13F Legal & General Group Plc 1 325 593 −4,49 146 624 −7,96
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 13 720 0,00 1 575 −15,83
2025-08-12 13F Putnam Fl Investment Management Co 19 979 0,97 2 210 −2,73
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 4 225 −10,83 467 −14,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 200 −29,07 465 −42,50
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 24 141 0,11 2 670 −3,51
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 927 −2,73 103 −6,42
2025-05-05 13F Lindbrook Capital, Llc 3 936 28,42 452 8,15
2025-08-25 13F/A Neuberger Berman Group LLC 1 831 435 −4,96 202 575 −8,42
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 3 617 55,57 400 50,38
2025-08-12 13F Ci Investments Inc. 1 585 10,92 0
2025-08-12 13F Rhumbline Advisers 497 775 1,31 55 059 −2,37
2025-08-07 13F Allworth Financial LP 8 853 179,54 979 183,77
2025-07-31 13F Whipplewood Advisors, LLC 54 145,45 6 −28,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 364 5,22 2 372 −6,69
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 914 4,25 212 0,48
2025-07-31 13F Resonant Capital Advisors, LLC 3 292 39,02 364 34,32
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 003 0,10 332 −3,49
2025-07-22 13F Fishman Jay A Ltd/mi 16 000 0,00 1 770 −3,65
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 54 024 −1,96 5 731 −13,08
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-27 13F Cypress Capital Advisors, LLC 4 203 6,38 465 2,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 000 −6,25 664 −9,67
2025-08-13 13F Pictet Asset Management Holding SA 272 545 −33,17 30 146 −35,59
2025-08-18 13F Wolverine Trading, Llc Call 132 500 90,37 14 603 84,16
2025-08-18 13F Wolverine Trading, Llc Put 114 200 9,60 12 586 6,01
2025-08-08 13F Abc Arbitrage Sa 28 190 270,29 3 118 257,16
2025-07-28 NP SSO - ProShares Ultra S&P500 21 011 −3,73 2 229 −14,64
2025-08-18 13F Wolverine Trading, Llc 11 229 1,03 1 238 −2,29
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 264 168 0,00 28 691 −17,24
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10 000 42,86 1 086 18,30
2025-08-05 13F Tredje AP-fonden 13 871 0,00 1 534 −3,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 171 −2,74 130 −6,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15 460 6,96 1 710 3,07
2025-08-04 13F Whalen Wealth Management Inc. 9 338 1 033
2025-05-14 13F Bayview Asset Management, Llc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 629 2,10 291 −1,69
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-30 13F Asset Management Advisors, LLC 55 212 0,16 6 107 −3,48
2025-08-07 13F ProShare Advisors LLC 42 079 10,62 4 654 6,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 181 −5,64 780 −21,94
2025-08-05 13F Dynasty Wealth Management, Llc 6 595 3,31 730 −0,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Prentice Capital Management, LP 25 000 2 765
2025-07-29 NP BLES - Inspire Global Hope ETF 2 648 18,80 281 5,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 299 0,00 141 −17,06
2025-07-28 13F BRYN MAWR TRUST Co 4 593 25,32 508 20,95
2025-08-06 13F Aspect Partners, LLC 166 0,61 18 0,00
2025-08-11 13F Pineridge Advisors LLC 8 1
2025-08-14 13F RMB Capital Management, LLC 5 897 652
2025-07-29 NP PTL - Inspire 500 ETF 6 513 18,46 691 5,02
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 582 6,46 168 −5,65
2025-07-28 13F Mutual Advisors, LLC 2 311 267
2025-08-08 13F Avantax Advisory Services, Inc. 9 895 85,13 1 094 78,47
2025-08-08 13F Cetera Investment Advisers 59 497 20,09 6 581 15,74
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 420 897 −1,97 44 649 −13,08
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 41 200 2,04 4 557 −1,66
2025-07-17 13F V-Square Quantitative Management LLC 4 098 8,38 453 4,62
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 258 812 −39,25 27 455 −63,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 333 14,08 990 1,23
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F One Madison Group Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 140 −4,11 15 −6,25
2025-08-07 13F Commerce Bank 14 704 1,93 1 626 −1,75
2025-07-09 13F Sapient Capital Llc 232 414 114,92 25 707 107,11
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 063 1,93 3 826 −9,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 050 1,51 766 −16,03
2025-08-06 13F Twin Capital Management Inc 25 261 3,86 2 794 0,11
2025-07-14 13F Farmers & Merchants Investments Inc 251 −5,99 28 −10,00
2025-08-01 13F Solstein Capital, LLC 102 0,00 11 0,00
2025-08-19 13F National Asset Management, Inc. 6 581 10,81 728 −10,14
2025-08-14 13F Jane Street Group, Llc 192 317 −46,28 21 272 −48,23
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 69 996 −1,84 7 602 −18,76
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125 000 0,00 13 576 −17,24
2025-08-14 13F Syon Capital Llc 8 876 57,10 982 51,39
2025-08-08 13F Sittner & Nelson, Llc 9 0,00 1 −100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7 000 27,27 774 22,66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21 655 43,89 2 352 19,04
2025-08-05 13F Dunhill Financial, LLC 8 −86,21 1 −100,00
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 589 055 36,78 65 155 31,81
2025-07-22 13F Glassy Mountain Advisors, Inc. 2 205 −0,72 244 −4,33
2025-04-23 13F Ferguson Shapiro LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205 452 0,00 22 314 −17,24
2025-07-22 13F DAVENPORT & Co LLC 23 966 862,10 2 651 829,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 791 0,00 198 −3,41
2025-08-14 13F Armistice Capital, Llc 40 021 14,35 4 427 10,18
2025-08-08 13F Avalon Trust Co 6 500 −18,75 719 −21,79
2025-08-14 13F Aristotle Capital Management, LLC 9 680 891 −0,76 1 070 813 −4,36
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 199 −2,38 673 −19,21
2025-08-04 13F Pinnacle Associates Ltd 13 767 21,52 1 523 17,08
2025-07-29 13F Sentry Investment Management Llc 747 0,00 0
2025-08-14 13F Horizon Investments, LLC 9 116 86,19 1 004 79,43
2025-07-31 13F Asset Management One Co., Ltd. 101 095 0,83 11 182 −2,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 640 462 27,38 70 842 22,75
2025-08-12 13F Lodestone Wealth Management LLC 17 224 0,26 1 905 −3,35
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 12 867 −1,97 1 423 −5,51
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 15 608 5,98 1 656 −6,02
2025-08-14 13F Toronto Dominion Bank 110 530 33,75 12 226 28,89
2025-07-23 13F Sachetta, LLC 73 356,25 8 700,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 820 6,17 312 2,30
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
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 3 536 6,89 384 −11,52
2025-08-13 13F Victory Capital Management Inc 254 723 −78,37 28 175 −79,16
2025-08-13 13F MetLife Investment Management, LLC 59 095 −2,45 6 536 −6,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −11,00 569 −14,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 13 976 15,05 1 546 10,83
2025-08-08 13F SG Americas Securities, LLC 107 717 599,01 12 1 000,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 517 11,54 942 7,53
2025-08-12 13F Longfellow Investment Management Co Llc 3 985 441
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 330 452 0,00 36 551 −3,63
2025-07-08 13F Greenhaven Associates Inc 9 493 585 0,57 1 050 085 −3,09
2025-07-08 13F Rise Advisors, LLC 172 0,00 19 0,00
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
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 244 807 0,72 25 969 −10,68
2025-08-06 13F First Horizon Advisors, Inc. 732 −13,68 81 −16,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4 619 −38,72 511 −41,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12 692 −299,09 1 404 −246,91
2025-08-14 13F Ausdal Financial Partners, Inc. 1 909 −4,21 211 −7,46
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 73 208 −18,74 7 951 −32,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 69 500 20,87 7 687 16,49
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 036 0,00 225 −3,43
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86 400 129,18 9 557 120,85
2025-08-14 13F Maven Securities LTD Put 2 000 221
2025-08-14 13F Maven Securities LTD Call 5 500 608
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 107 −1,83 12 −8,33
2025-07-23 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 8 063 9,28 892 5,32
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 5 162 −0,58 571 −4,20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 365 −3,55 704 −7,00
2025-07-23 13F Klp Kapitalforvaltning As 140 594 −1,33 15 551 −4,92
2025-08-14 13F Tcw Group Inc 494 197 −10,93 54 663 −14,17
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 1 502 77,12 166 71,13
2025-07-14 13F Avanza Fonder AB 21 201 −3,88 2 345 −8,08
2025-07-11 13F Perpetual Ltd 223 832 72,42 24 758 66,16
2025-08-11 13F PAX Financial Group, LLC 4 166 −30,39 461 −32,94
2025-08-12 13F Clearbridge Investments, LLC 388 321 142,50 42 952 133,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 931 0,00 435 −3,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 293 8,54 364 4,60
2025-08-14 13F Balyasny Asset Management Llc Put 40 000 −55,56 4 424 −57,17
2025-08-14 13F Balyasny Asset Management Llc 59 135 101,45 6 541 94,12
2025-08-13 13F OMERS ADMINISTRATION Corp 9 276 0,00 1 026 −3,57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 853 4,63 2 085 0,82
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 275 23,55 28 384 −4,79
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 330 859 12,39 35 935 −6,99
2025-08-12 13F Kimelman & Baird, LLC 825 0,00 91 −3,19
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 872 007 −13,45 198 583 −23,25
2025-08-04 13F Daymark Wealth Partners, Llc 2 079 230
2025-08-14 13F Parkwood LLC 80 253 25,26 9 14,29
2025-08-05 13F Seelaus Asset Management LLC 0 −100,00 0
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27 071 −42,44 3 107 −51,55
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 21 240 63,70 2 253 45,17
2025-08-14 13F Two Sigma Investments, Lp 452 656 260,10 50 068 247,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 365 10,70 1 036 6,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 681 0,00 72 −11,11
2025-08-14 13F Jane Street Group, Llc Put 216 100 637,54 23 903 610,73
2025-08-14 13F Jane Street Group, Llc Call 37 900 −77,14 4 192 −77,97
2025-06-26 NP USCGX - Capital Growth Fund 24 860 −17,73 2 700 −31,90
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 860 7,69 1 060 −26,15
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 008 10,05 11 025 −15,19
2025-07-30 13F Warther Private Wealth, LLC 6 605 −94,33 731 −94,54
2025-05-13 13F American Money Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 2 040 −61,36 226 −62,87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 3 119 −55,14 358 −62,34
2025-07-14 13F Ridgewood Investments LLC 4 618 6 497,14 511 6 275,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-08-13 13F HAP Trading, LLC Call 31 400 113
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 116 0,00 13 −13,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 479 −4,19 1 602 −7,67
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Hyperion Capital Advisors LP 2 203 0,00 244 −3,57
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 781 −5,68 1 303 −9,07
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 179 804 0,00 19 888 −3,63
2025-08-11 13F Edgemoor Investment Advisors, Inc. 202 603 −2,07 22 410 −5,63
2025-07-03 13F Garde Capital, Inc. 10 0,00 1 0,00
2025-08-12 13F Archer Investment Corp 198 0,00 22 −4,55
2025-08-08 13F Compass Financial Services Inc 25 0,00 3 0,00
2025-08-04 13F AlphaStar Capital Management, LLC 7 955 880
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 590 90,02 286 83,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 182 −5,21 20 −9,09
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 1 405 7,66 155 4,03
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 306 0,00 32 −11,11
2025-07-31 13F CVA Family Office, LLC 1 255 −2,94 139 −6,76
2025-08-27 NP TVLAX - Touchstone Value Fund A 101 130 44,09 11 186 38,84
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 67 709 6,79 7 772 −10,12
2025-08-06 13F Metis Global Partners, LLC 8 417 −24,87 931 −27,55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 254 −6,49 692 −9,91
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 345 37
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 28 434 −44,50 3 088 −54,07
2025-08-14 13F Circle Wealth Management, LLC 4 805 19,44 531 15,18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 19 −88,82 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 70 689 −1,18 8 114 −16,83
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 745 −27,09 328 −50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 339 12,67 3 245 9,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 964 0,00 770 −3,63
2025-07-29 NP GIMFX - GMO Implementation Fund 28 845 3,68 3 060 −8,08
2025-08-14 13F Daiwa Securities Group Inc. 34 958 4,62 4 0,00
2025-07-18 13F Dogwood Wealth Management LLC 16 −15,79 2 −50,00
2025-08-14 13F Millennium Management Llc Put 80 100 −54,64 8 860 −56,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 12 845 0,00 1 421 −3,66
2025-08-13 13F Norges Bank 3 056 746 338 107
2025-08-14 13F Millennium Management Llc Call 70 800 −86,25 7 831 −86,75
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 304 100 −61,56 33 637 −62,96
2025-07-09 13F Fiduciary Alliance LLC 16 309 26,44 1 804 21,82
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 607 −1,94 0
2025-08-11 13F Bell Investment Advisors, Inc 98 −9,26 11 −16,67
2025-07-24 13F CWM Advisors, LLC 2 562 −6,22 283 −9,58
2025-08-14 13F Bank Of America Corp /de/ Call 100 000 11 061
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 764 751 −11,74 305 809 −14,94
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 81 509 −40,89 9 016 −43,04
2025-08-04 13F Simon Quick Advisors, Llc 6 625 79,54 733 73,05
2025-07-09 13F Intelligence Driven Advisers, LLC 4 438 −0,18 491 −3,92
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 10 478 1 159
2025-08-11 13F Wbi Investments, Inc. 7 484 828
2025-07-29 13F Applied Finance Capital Management, LLC 6 761 0,00 748 −3,74
2025-08-05 13F Huntington National Bank 2 701 −9,27 299 −12,61
2025-07-18 13F Robeco Institutional Asset Management B.V. 138 012 −20,24 15 266 −23,14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 233 −79,99 136 −80,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 831 −2,51 645 −6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 764 0,00 527 −3,66
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 187,50 275 118,25
2025-07-15 13F West Oak Capital, LLC 22 116 17,91 24 14,29
2025-08-07 13F LFA - Lugano Financial Advisors SA 309 0,00 34 −2,86
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 023 −14,56 5 754 −17,66
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10 140 53,85 1 122 48,28
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 4 340 −18,45 471 −32,52
2025-07-28 13F RFG Advisory, LLC 4 168 −5,70 461 −9,07
2025-08-14 13F Occudo Quantitative Strategies Lp 31 608 1,60 3 496 −1,35
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 122 900 −3,08 13 594 −6,60
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 29 −71,29 3 −72,73
2025-07-31 13F Washington Trust Advisors, Inc. 183 −4,69 20 −9,09
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 1 864 0,00 206 −3,29
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 22 521 6,80 2 491 2,93
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 14 971 177,34 1 656 167,37
2025-08-25 13F Hilltop Partners LLC 8 417 12,29 931 8,14
2025-05-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 207 −72,58 23 −74,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 395 −15,96 44 −18,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 709 −0,27 1 959 −3,93
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 182 499 1,46 19 821 −16,03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 434 −1,12 490 −4,67
2025-07-17 13F Lakewood Asset Management LLC 10 826 −5,47 1 197 −8,90
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 3 300 0,00 395 −31,48
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 010 −13,68 −112 −17,16
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 77 588 −3,98 8 427 −20,55
2025-08-11 13F Cornerstone Planning Group LLC 91 295,65 11 400,00
2025-07-28 13F New York State Teachers Retirement System 211 993 −5,36 23 −8,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 70 −6,67 7 −12,50
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 2 523 594 86,72 279 135 79,94
2025-07-24 13F Us Bancorp \de\ 16 870 6,04 1 868 2,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142 099 −5,26 15 718 −8,70
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 2 697 −57,33 298 −58,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 51 5
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 157 407 3,79 17 096 −14,11
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 197 131 13,66 20 912 0,79
2025-07-29 13F Everence Capital Management Inc 2 480 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 563 53,45 378 36,10
2025-08-14 13F Snowden Capital Advisors LLC 4 138 −25,17 458 −27,92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 545 −49,95 72 −56,44
2025-07-30 13F Ethic Inc. 30 327 −3,51 3 342 −7,14
2025-08-11 13F Traub Capital Management LLC 55 6
2025-08-12 13F DnB Asset Management AS 42 227 −0,16 4 671 −3,79
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 794 682 −8,06 87 906 −11,29
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 15 390 5,41 1 841 −27,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 189 21,94 21 17,65
2025-08-12 13F Nemes Rush Group LLC 1 077 −1,01 119 −4,03
2025-08-11 13F New Age Alpha Advisors, LLC 16 496 −28,89 1 825 −31,48
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 6 590 516 1,59 728 977 −2,10
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 268 566 −6,37 28 489 −16,98
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 925 0,00 102 −3,77
2025-08-14 13F State Of Wisconsin Investment Board 179 277 −33,37 19 830 −35,79
2025-08-13 13F Korea Investment CORP 167 902 −3,69 18 572 −7,19
2025-08-22 13F Cim Investment Mangement Inc 15 283 99,75 1 888 114,92
2025-04-25 NP VVMCX - Mid Cap Value Fund 9 512 −2,61 1 138 −33,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 225 0,00 246 −3,53
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 665 −7,05 1 180 −10,41
2025-08-28 NP QCSTRX - Stock Account Class R1 114 284 0,12 12 641 −3,53
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 53 139 −0,93 5 878 −4,53
2025-08-07 13F CENTRAL TRUST Co 2 210 1,24 244 −2,40
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 15 0,00 2 0,00
2025-08-15 13F Binnacle Investments Inc 5 0,00 1
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 5 837 24,64 1
2025-08-13 13F Panagora Asset Management Inc 3 732 −0,27 413 −3,96
2025-07-16 13F State of Alaska, Department of Revenue 48 959 −2,60 5 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 540 0,00 57 −10,94
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 2 371 −74,40 272 −78,45
2025-07-23 13F Louisiana State Employees Retirement System 12 300 −2,38 1 361 −5,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 945 0,00 326 −3,85
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 581 4,31 67 −12,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 28,57 2 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 69 691 0,40 7 709 −3,25
2025-07-25 13F Oregon Public Employees Retirement Fund 20 092 0,00 2 222 −3,64
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 6 100,00
2025-06-26 NP ACVF - American Conservative Values ETF 654 1,87 71 −15,48
2025-08-14 13F Goldman Sachs Group Inc Put 10 000 0,00 1 106 −3,57
2025-08-14 13F Goldman Sachs Group Inc 2 599 942 2,17 287 580 −1,55
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 0,00 1 106 −3,57
2025-08-12 13F 17 Capital Partners, Llc 13 434 −9,14 1 486 −12,49
Other Listings
IT:1LEN 121,48 €
US:LEN 137,27 US$
DE:LNN 117,76 €
GB:0JU0 137,49 US$
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