MAS - Masco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Masco Corporation
MX ˙ BMV ˙ US5745991068
Grundläggande statistik
Institutionella ägare 1592 total, 1575 long only, 8 short only, 9 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2798 % - change of 0,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 240 013 853 - 92,96% (ex 13D/G) - change of 20,33MM shares 7,42% MRQ
Institutionellt värde (lång) $ 14 686 082 USD ($1000)
Institutionellt ägande och aktieägare

Masco Corporation (MX:MAS) har 1592 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,126,867 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Holocene Advisors, LP, and Massachusetts Financial Services Co /ma/ .

Masco Corporation (BMV:MAS) 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:MAS / Masco 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 893 18,12 57 9,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 363 −5,68 386 −27,90
2025-07-23 13F Vontobel Holding Ltd. 74 487 −10,02 4 794 −16,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 148 −13,04 267 −19,64
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 682 0,00 41 −24,07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 262 0,00 81 −6,90
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 141 216 −4,77 9 089 −11,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 026 0,00 426 −23,70
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 233 −6,05 14 −26,32
2025-07-30 13F Birch Hill Investment Advisors LLC 13 345 −64,28 859 −66,97
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 784 433 62 190
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28 293 0,00 1 821 −7,47
2025-07-16 13F Patton Fund Management, Inc. 3 645 235
2025-08-12 13F Neo Ivy Capital Management 14 590 939
2025-08-14 13F Sherbrooke Park Advisers Llc 23 710 22,17 1 526 13,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 073 −3,49 441 −19,82
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 103 570 −7,39 6 277 −29,20
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 784 75,43 361 56,96
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 280 0,00 18 −5,26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 185 −38,07 132 −52,69
2025-07-30 NP CCMG - CCM Global Equity ETF 24 692 22,35 1 541 1,58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 776 6,46 307 −1,29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37 030 0,00 2 383 −7,46
2025-07-07 13F Retirement Wealth Solutions LLC 93 1,09 6 −16,67
2025-08-13 13F Millstone Evans Group, LLC 105 0,00 7 −14,29
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 097 4,45 1 157 −20,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 820 0,00 50 −24,62
2025-07-09 13F Bruce G. Allen Investments, LLC 679 −0,44 44 −8,51
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 048 −34,09 64 −50,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 819 −3,99 57 −8,20
2025-08-13 13F Crescent Grove Advisors, LLC 6 170 0,00 397 −7,46
2025-07-29 13F Virginia Retirement Systems Et Al 251 291 −41,26 16 173 −45,63
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7 388 −47,08 514 −49,36
2025-08-14 13F Summit Trail Advisors, Llc 48 960 3 151
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 90 6
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 663 −5,58 558 −12,70
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 99 639 −2,08 6 413 −9,38
2025-07-30 13F Whittier Trust Co 5 267 0,00 339 −7,65
2025-08-01 13F Lipe & Dalton 53 470 0,18 3 0,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36 630 −9,17 2 220 −30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 −5,17 63 −12,68
2025-06-26 NP USCGX - Capital Growth Fund 28 386 0,00 1 720 −23,56
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 6 759 982 1,06 435 072 −6,47
2025-07-24 13F Krs Capital Management, Llc 6 515 −1,47 419 −8,71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 688 177,41 1 229 130,39
2025-08-12 13F American Century Companies Inc 175 286 1,52 11 281 −6,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27 920 0,00 1 797 −7,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195 438 0,00 11 845 −23,55
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 14 581 0,00 884 −23,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 380 14,93 205 −12,45
2025-07-22 13F Clarius Group, LLC 4 987 −9,29 321 −16,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 836 0,00 247 −7,52
2025-07-28 NP VGLSX - Global Strategy Fund 3 861 0,00 241 −16,90
2025-07-11 13F Grove Bank & Trust 208 −5,02 13 −13,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 785 −27,16 565 −32,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 600 0,00 39 −7,32
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 317 −46,53 92 −48,88
2025-08-06 13F Fox Run Management, L.l.c. 5 837 −47,52 376 −51,49
2025-07-17 13F Park Place Capital Corp 686 0,00 46 −2,13
2025-08-06 13F Legacy Bridge, LLC 650 0,00 42 −8,89
2025-07-31 13F Quest Partners LLC 2 691 −92,84 173 −93,37
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21 334 −2,01 1 373 −9,25
2025-08-18 13F Hollencrest Capital Management 2 700 0,00 174 −7,49
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 88 583 20,32 5 701 11,37
2025-07-16 13F West Branch Capital LLC 78 −2,50 5 0,00
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 5 200 0,00 335 −7,48
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 57 070 −1,04 3 459 −24,33
2025-08-08 13F Candriam Luxembourg S.C.A. 14 990 −35,79 965 −40,60
2025-05-02 13F Capital A Wealth Management, LLC 22 2
2025-08-13 13F Distillate Capital Partners LLC 187 702 −5,56 12 081 −12,60
2025-07-09 13F Central Bank & Trust Co 8 582 −3,08 552 −10,24
2025-08-13 13F California Public Employees Retirement System 456 677 6,45 29 392 −1,48
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29 438 −4,96 1 895 −12,03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 109 0,00 69 −16,87
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 468 372 −0,78 28 388 −24,14
2025-08-07 13F Vise Technologies, Inc. 9 967 641
2025-07-10 13F Tompkins Financial Corp 3 000 0,00 193 −7,21
2025-08-14 13F Principia Wealth Advisory, LLC 17 30,77 1
2025-08-08 13F Forsta Ap-fonden 37 400 4,18 2 407 −3,57
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 2 674 666 −1,02 166 953 −17,82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 689 1 175,93 42 925,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 051 0,00 440 −16,98
2025-08-12 13F Clear Street Markets Llc 142 2 266,67 9
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 1
2025-06-26 NP UVALX - Value Fund Shares 78 595 0,00 4 764 −23,56
2025-08-08 13F Smithfield Trust Co 800 0,00 0
2025-08-14 13F Headlands Technologies LLC 549 114,45 35 105,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3 250 −10,22 209 −16,73
2025-08-13 13F NEOS Investment Management LLC 17 177 26,20 1 106 16,81
2025-08-14 13F Wetherby Asset Management Inc 4 836 −10,68 311 −20,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 191 14,77 133 −12,58
2025-08-14 13F Toroso Investments, LLC 18 231 −30,78 1 173 −35,94
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 1 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 586 339
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 213 −2,19 219 9,55
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 41 961 1,87 2 701 −5,73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26,19 7 20,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 883 992 53 579
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 −7,82 10 −28,57
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 53 697 −1,42 3 456 −8,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 971 0,94 2 058 −6,58
2025-08-08 13F Geode Capital Management, Llc 5 296 209 1,16 339 391 −6,48
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 990 7,45 128 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 557 0,75 47 405 −6,75
2025-08-11 13F Principal Securities, Inc. 11 806 4,14 760 −7,66
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 193 763 13,30 12 471 4,86
2025-08-06 13F Yacktman Asset Management Lp 258 206 −3,18 16 618 −10,39
2025-07-16 13F Kathmere Capital Management, LLC 3 447 −10,72 222 −17,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 999 0,00 64 −7,25
2025-08-12 13F Close Asset Management Ltd 395 0,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 085 −4,10 199 −11,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 092 0,00 263 −7,39
2025-07-29 13F Nordea Investment Management Ab 3 311 261 6,64 212 351 −0,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 428 708 33,08 27 592 23,17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 −96,75 1 −100,00
2025-08-13 13F ESL Trust Services, LLC 6 000 0,00 386 −7,43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 3,70 14 −18,75
2025-07-07 13F Enterprise Bank & Trust Co 4 591 −26,13 295 −31,71
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 304 640 7,19 19 016 −11,00
2025-08-08 13F Alberta Investment Management Corp 43 200 2,86 2 780 −4,79
2025-08-14 13F Howard Hughes Medical Institute 45 3
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22 197 8,46 1 669 1,21
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 44 098 −0,19 2 838 −7,62
2025-08-05 13F Bank of New York Mellon Corp 1 920 292 −4,16 123 590 −11,30
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 35 234 41,32 2 268 30,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68 236 −0,23 4 392 −7,67
2025-08-27 NP VISVX - Vanguard Small-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 1 648 883 106 122
2025-08-11 13F Nomura Asset Management Co Ltd 111 626 5,41 7 184 −2,43
2025-08-12 13F Hillsdale Investment Management Inc. 10 000 −2,91 644 −10,20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 123 −33,13 426 −35,99
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 766 659 −0,96 49 210 −8,58
2025-04-29 13F Lee Danner & Bass Inc 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 69 742 −0,00 4 227 −23,55
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 31 818 9,98 2 523 9,13
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 15,06 59 13,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 339 −34,24 408 −39,25
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 726 41,25 45 18,42
2025-08-12 13F SRS Capital Advisors, Inc. 904 59,44 69 76,92
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 087 954 −1,03 70 021 −8,40
2025-07-17 13F Independence Bank of Kentucky 252 0,00 16 −5,88
2025-08-13 13F Centiva Capital, LP 52 462 −20,56 3 376 −26,48
2025-08-06 13F Commonwealth Equity Services, Llc 26 177 −8,23 2 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 420 −58,00 27 −60,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 413 10,73 3 504 2,49
2025-08-14 13F Integrated Wealth Concepts LLC 9 637 115,26 620 99,36
2025-08-05 13F Cambiar Investors Llc 123 910 −5,04 7 975 −12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46 421 0,00 2 988 −7,47
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4 900 −5,77 315 −12,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 892 −6,51 572 −13,46
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 1 457 −8,65 88 −30,16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 861 −5,71 780 −27,94
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 198 386 0,35 12 768 −7,12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46 257 −0,17 2 977 −7,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 218 906 −14,24 14 643 −7,39
2025-07-18 13F Donald L. Hagan, LLC 4 269 −78,15 275 −79,82
2025-08-08 13F Hartland & Co., LLC 779 15,24 50 6,38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 179 644 −8,90 11 562 −15,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 674 0,00 172 −7,03
2025-08-12 13F XTX Topco Ltd 25 946 53,42 1 670 41,92
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 50 041 −31,35 3 033 −47,53
2025-08-13 13F Vega Investment Solutions 265 −56,49 17 −59,52
2025-07-30 13F Financial Perspectives, Inc 580 0,00 37 −7,50
2025-08-14 13F Moneta Group Investment Advisors Llc 5 842 7,29 376 −0,79
2025-08-11 13F TD Waterhouse Canada Inc. 17 898 7,96 1 201 3,81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 621 16,88 426 8,40
2025-07-17 13F Sound Income Strategies, LLC 205 0,00 13 −7,14
2025-08-14 13F Warren Averett Asset Management, LLC 10 977 −86,08 706 −87,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 662 0,00 686 −7,42
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 26 168 −37,59 1 820 −40,20
2025-08-01 13F Banco Santander, S.A. 4 550 0,00 293 −7,59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34 229 0,00 2 075 −23,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 413 15,65 389 −11,62
2025-08-13 13F Baird Financial Group, Inc. 38 550 −4,77 2 481 −11,83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 285 −7,71 143 −23,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 221 0,00 97 −1,03
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 6 630 −16,08 427 −22,40
2025-08-12 13F Manchester Capital Management LLC 372 21,17 24 9,52
2025-08-14 13F Vident Advisory, LLC 33 649 301,83 2 166 271,99
2025-08-12 13F Eisler Capital Management Ltd. 209 469 146 381,82 13 482 149 700,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 403 −36,24 155 −41,22
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 75 367 4 851
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 366 −81,38 24 −83,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9 012 627
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 522 0,00 41 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 245 141 −3,85 15 777 −11,01
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 4 031 −9,94 259 −16,72
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 50 0,00 0
2025-07-01 13F Confluence Investment Management Llc 886 059 −0,89 57 027 −8,27
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
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 5 438 −1,75 339 −18,51
2025-08-13 13F Cary Street Partners Financial Llc 27 356 −11,51 1 761 −18,10
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 3 354 0,63 209 −16,40
2025-08-14 13F Gotham Asset Management, LLC 254 501 −27,08 16 380 −32,52
2025-07-07 13F Wesbanco Bank Inc 15 668 −4,90 1 008 −11,97
2025-08-04 13F KLCM Advisors, Inc. 3 169 10,03 204 1,50
2025-08-13 13F GeoWealth Management, LLC 133 −7,64 9 −20,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 513,33 6 400,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 1 203 005 −29,34 77 425 −34,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 876 0,00 1 408 −7,50
2025-08-08 13F Union Savings Bank 575 −40,66 39 −41,79
2025-08-08 13F National Pension Service 80 239 3,55 5 164 −4,16
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 311 364 −7,29 20 039 −14,19
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 348 256 −0,20 21 108 −23,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 419 −9,71 1 121 −16,41
2025-08-27 13F/A Squarepoint Ops LLC 331 583 −4,79 21 341 −11,88
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 −28,57 5 −42,86
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 1 006 −12,45 65 −18,99
2025-08-08 13F Gts Securities Llc 20 392 1 312
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53 882 2,62 3 363 −14,80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113 866 −31,19 7 328 −36,32
2025-08-06 13F Kcm Investment Advisors Llc 9 320 −22,42 600 −28,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 283 −13,11 866 −33,61
2025-08-05 13F Welch & Forbes Llc 24 149 −1,83 1 554 −9,12
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 54 682 −0,69 3 519 −8,07
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 170 498 0,00 10 334 −23,56
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 147,50 637 129,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 279 2,90 80 −15,05
2025-07-30 13F Crewe Advisors LLC 6 0,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3 614 233
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 400 0,00 524 −16,96
2025-07-16 13F American National Bank 9 214 −11,07 593 −17,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −27,59 14 −35,00
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 852 −0,44 248 −8,18
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 24 361 −3,47 1 568 −9,53
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 77 284 20,41 4 974 11,43
2025-07-28 13F Generali Asset Management SPA SGR 1 434 −45,72 92 −49,73
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 607 −4,11 39 −11,36
2025-08-07 13F Meeder Asset Management Inc 7 153 −95,73 460 −96,05
2025-08-04 13F Spire Wealth Management 384 5,21 25 −4,00
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 74 268 −4,08 4 780 −11,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 543 −4,74 35 −12,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 602 −6,81 39 −13,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 53 701 60,47 3 456 48,52
2025-07-23 13F Bellevue Asset Management, Llc 773 0,00 50 −7,55
2025-08-13 13F Manning & Napier Advisors Llc 38 722 −96,48 2 492 −96,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 163 −15,36 759 −29,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 309 −46,95 201 −59,51
2025-07-29 13F Chicago Partners Investment Group LLC 7 186 107,63 488 133,01
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15 557 1,87 1 001 −5,74
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 136 0,00 8 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 860 −4,67 248 −11,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
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 15 745 6,15 983 −11,93
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 202 −15,40 255 −35,37
2025-08-08 13F/A Sterling Capital Management LLC 14 045 17,18 904 8,40
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 713 23,21 175 13,73
2025-07-16 13F Kendall Capital Management 4 170 −9,94 268 −16,51
2025-07-30 13F Gulf International Bank (UK) Ltd 11 534 0,00 1
2025-08-14 13F Fiduciary Management Inc /wi/ 3 016 002 −4,97 194 110 −12,05
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 317 0,00 20 −9,09
2025-08-13 13F Haverford Trust Co 457 597 −0,68 29 451 −8,08
2025-08-14 13F Dearborn Partners Llc 3 452 0,00 222 −7,50
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 6 950 3,76 421 −20,72
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 908 0,00 68 −6,85
2025-08-11 13F Intrust Bank Na 7 532 −12,81 485 −19,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −86,36 35 −99,64
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 005 0,00 258 −7,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 488 0,00 90 −23,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 472 72,89 37 76,19
2025-07-31 13F Oppenheimer Asset Management Inc. 148 775 −1,37 9 575 −8,72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 576 2,67 40 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 981 127
2025-08-08 13F Oak Thistle LLC 12 576 −78,74 809 −80,33
2025-08-14 13F Erste Asset Management GmbH 20 769 1 333
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 25 577 3,49 1 597 −14,10
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 886 7,34 121 −0,82
2025-08-12 13F Inscription Capital, LLC 9 148 589
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 59 306 −6,66 3 595 −28,65
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-12 13F LPL Financial LLC 153 279 −18,42 9 865 −24,50
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 469 159
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 835 16,78 52 −1,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 8,70 24 −17,24
2025-08-11 13F Qsemble Capital Management, LP 52 240 −42,93 3 362 −47,18
2025-08-06 13F Cornercap Investment Counsel Inc 18 754 −2,46 1 207 −9,72
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 1 975 912 3,72 119 760 −20,71
2025-08-15 13F Howland Capital Management Llc 19 071 −3,05 1 227 −10,24
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 63 288 64,43 4 073 52,20
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 631 −49,49 252 −51,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 254 643 5,43 16 389 −2,42
2025-08-12 13F Entropy Technologies, LP 40 975 −27,78 2 637 −33,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 245 4,89 80 −2,44
2025-08-14 13F Alliancebernstein L.p. 233 182 −1,91 15 008 −9,21
2025-08-15 13F CI Private Wealth, LLC 27 285 13,03 1 764 5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 712 0,00 561 −7,44
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 2 565 894 −0,04 165 141 −7,49
2025-07-17 13F CWA Asset Management Group, LLC 47 152 17,77 3 035 8,98
2025-07-14 13F Abound Wealth Management 32 −47,54 2 −50,00
2025-08-14 13F Atomi Financial Group, Inc. 10 187 −6,26 656 −13,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 443 0,76 330 −23,13
2025-08-08 13F Pnc Financial Services Group, Inc. 85 427 −3,07 5 498 −10,30
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 708 20,52 980 0,10
2025-08-13 13F Townsquare Capital Llc 3 197 −25,30 206 −30,98
2025-08-14 13F/A Skopos Labs, Inc. 12 246 178,32 788 158,36
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 430 341,31 118 772 308,44
2025-08-14 13F Utah Retirement Systems 35 255 −1,47 2 269 −8,80
2025-08-12 13F Prudential Plc 13 196 −81,67 849 −83,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 428 −3,34 1 315 −10,55
2025-08-11 13F Citigroup Inc 258 926 −24,90 16 664 −30,49
2025-08-13 13F De Burlo Group Inc 17 801 −7,77 1 146 −14,68
2025-07-17 13F HB Wealth Management, LLC 5 522 2,93 355 −4,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 814 2,51 181 −4,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 155 49,61 74 39,62
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 122 454 −7,26 7 881 −14,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 53 406 3 437
2025-08-13 13F Capital Fund Management S.a. 90 854 −1,34 5 847 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 496 −10,76 418 −17,39
2025-06-23 NP IYJ - iShares U.S. Industrials 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 49 028 −4,06 2 972 −26,66
2025-07-30 13F Securian Asset Management, Inc 10 970 −1,79 706 −9,02
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 94 499 8,71 5 728 −16,89
2025-08-14 13F Axa S.a. 22 133 1 424
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29 265 42,32 1 883 31,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 7,27 4 −25,00
2025-08-14 13F State Street Corp 9 807 138 −0,71 631 187 −8,11
2025-08-14 13F Zurich Insurance Group Ltd/FI 20 500 0,00 1 319 −7,44
2025-08-14 13F Polymer Capital Management (US) LLC 18 057 29,05 1 162 19,42
2025-08-15 13F Captrust Financial Advisors 53 994 10,32 3 475 2,12
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 287 −90,14 18 −91,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 483 2,77 31 −3,12
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 065 187,44 368 278,35
2025-08-13 13F Bank Of Nova Scotia 25 555 14,80 1 645 6,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38 814 1 435,97 2 498 1 327,43
2025-08-13 13F Russell Investments Group, Ltd. 251 023 −21,93 16 156 −27,74
2025-08-05 13F American Capital Advisory, LLC 20 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 113 −5,83 7 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 666 14,42 3 435 −12,53
2025-08-14 13F Redwood Investment Management, Llc 21 161 11,67 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 238 6,34 202 −11,40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 259 −7,42 1 202 −23,10
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 68 148 −0,80 4 130 −24,16
2025-05-15 13F CAPROCK Group, Inc. 25 746 28,59 1 790 23,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 619 1 520
2025-07-24 13F Jfs Wealth Advisors, Llc 170 −1,16 11 −9,09
2025-08-12 13F Landscape Capital Management, L.l.c. 91 103 −9,24 5 863 −16,00
2025-08-14 13F Camden Capital, LLC 3 687 237
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 470 0,00 352 −7,37
2025-08-07 13F 1st Source Bank 11 350 −9,25 730 −16,00
2025-07-15 13F SJS Investment Consulting Inc. 4 216 −1,89 271 −9,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6 172 10,14 397 2,06
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 068 0,00 731 −23,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 537 −92,07 2 −95,45
2025-08-08 13F Atlantic Trust, LLC 70 5
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 124 063 −0,82 7 985 −8,22
2025-08-19 13F/A Pitcairn Co 6 853 −2,02 441 −9,26
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 177 535 −5,74 11 426 −12,77
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 329 −16,55 857 −20,06
2025-08-05 13F Freestone Capital Holdings, LLC 38 505 2,49 2 478 −5,13
2025-07-10 13F Wedmont Private Capital 4 218 −5,68 282 1,81
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299 752 0,78 19 292 −6,73
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 008 −94,73 837 −95,12
2025-08-14 13F Brevan Howard Capital Management LP 14 402 18,05 927 9,20
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 29 446 15,84 1 838 −3,82
2025-08-14 13F Capitolis Liquid Global Markets LLC 78 600 0,00 5 059 −7,45
2025-07-29 13F Spirit Of America Management Corp/ny 8 500 0,00 547 −7,45
2025-08-05 13F Centennial Bank/AR/ 325 0,00 21 −9,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 624 64,21 40 53,85
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 547 0,00 397 −23,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 817 −2,80 567 −10,00
2025-08-14 13F Boston Private Wealth Llc 38 202 2 459
2025-04-29 13F Sequent Asset Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 6
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10 460 673
2025-03-27 NP PWS - Pacer WealthShield ETF 210 −11,02 17 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 −7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 332 9,57 21 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 988 321
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 63 542 −1,24 3 851 −24,50
2025-07-23 13F Trifecta Capital Advisors, LLC 43 0,00 3 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 569 0,26 13 206 −16,75
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 594 0,37 3 408 −16,68
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 251
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 7 −30,00 0
2025-07-17 13F Clean Yield Group 1 500 0,00 97 −7,69
2025-08-13 13F Lido Advisors, LLC 17 615 23,91 1 134 14,68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 650 0,00 353 −16,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 232 53,51 144 41,58
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4 600 296
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 101 0,00 457 −7,30
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 5 277 −0,32 367 −4,69
2025-08-08 13F Mjp Associates Inc /adv 5 045 0,78 325 −6,90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31 760 0,00 2 044 −7,43
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 453 95,51 866 80,96
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 245 414 2,57 15 795 −5,07
2025-07-07 13F Capital Asset Advisory Services LLC 4 806 −5,49 322 −10,80
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 575 5,15 5 247 −19,61
2025-08-26 NP AVERX - Schwartz Value Focused Fund 60 000 50,00 3 862 38,83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 602 0,00 232 −7,60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 526 146,85 1 127 131,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 102 38,97 71 27,27
2025-08-14 13F Hilltop Holdings Inc. 7 988 57,21 514 45,61
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 96 962 −0,30 5 877 −23,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 098 −4,77 71
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 159 001 −29,76 10 233 −34,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 891 −2,88 1 024 −25,76
2025-08-22 NP Tri-continental Corp 96 401 −26,12 6 204 −31,62
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 29 070 −1,09 1 815 −17,88
2025-08-05 13F Bank Of Montreal /can/ 221 611 −15,64 14 263 −21,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 18 347 16,15 1 181 7,47
2025-08-14 13F Quarry LP 1 233 −81,96 79 −83,37
2025-08-13 13F Brown Advisory Inc 107 786 −3,25 6 937 −10,46
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 292 725 11,72 18 840 3,40
2025-07-17 13F Alpine Bank Wealth Management 418 0,00 27 −10,34
2025-07-24 13F Horizon Bancorp Inc /in/ 8 473 −3,15 1
2025-08-06 13F Legacy Investment Solutions, LLC 19 0,00 1 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 709 110
2025-07-16 13F ORG Wealth Partners, LLC 308 0,00 21 −4,76
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 51 803 −2,67 3 140 −25,60
2025-08-26 NP WASMX - Walden SMID Cap Fund 57 224 6,83 3 683 −1,13
2025-08-12 13F/A Cozad Asset Management Inc 6 580 0,00 423 −7,44
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 5 307 −2,12 342 −9,55
2025-07-17 13F Venture Visionary Partners LLC 7 315 0,52 471 −7,11
2025-07-29 13F Activest Wealth Management 45 3
2025-07-01 13F Harbor Investment Advisory, Llc 300 −33,33 19 −38,71
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 149 063 0,00 9 035 −23,55
2025-07-21 13F Ameritas Advisory Services, LLC 143 9
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 319 26,92 278 17,37
2025-08-12 13F MAI Capital Management 2 735 8,53 176 0,57
2025-08-14 13F Atom Investors LP 3 360 −97,22 216 −97,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 609 −0,99 219 −24,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 282 2,98 138 −21,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 495 −1,59 32 −8,82
2025-07-14 13F Acropolis Investment Management, LLC 22 174 −9,45 1 427 −16,16
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25 221 8,94 1 623 0,87
2025-08-06 13F SOUTH STATE Corp 109 −9,92 7 −12,50
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 6 0,00
2025-08-15 13F State of Tennessee, Treasury Department 25 679 −46,53 1 653 −50,52
2025-08-07 13F Sierra Ocean, Llc 113 39,51 7 40,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 475 15,01 29 −12,50
2025-08-05 13F Sigma Planning Corp 4 272 −16,68 275 −23,03
2025-08-06 13F Atlantic Union Bankshares Corp 10 498 −4,18 676 −11,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 431 0,00 152 −17,03
2025-08-14 13F Stifel Financial Corp 175 061 −32,55 11 267 −37,58
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 665 734 −51,03 42 847 −54,68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 302 −3,82 19 −21,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 339 15,58 208 −4,15
2025-08-06 13F Andra AP-fonden 268 700 15,52 17 294 6,91
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 42 908 −6,18 2 762 −13,53
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 274 313 43,98 17 655 33,25
2025-08-13 13F Invesco Ltd. 3 215 800 −22,69 206 969 −28,45
2025-07-28 13F Private Wealth Asset Management, LLC 3 −75,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 282 −6,59 690 −10,29
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21 600 0,00 1 309 −23,54
2025-08-14 13F DecisionPoint Financial, LLC 5 −98,13 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 183 −18,30 12 −26,67
2025-04-17 13F Montecito Bank & Trust 13 293 1,96 924 −2,33
2025-08-14 13F CoreCap Advisors, LLC 332 32,27 21 23,53
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 149 680 −7,65 9 633 −14,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 080 −17,79 126 −37,00
2025-08-14 13F Intact Investment Management Inc. 1 200 30,43 77 22,22
2025-08-14 13F Ameriprise Financial Inc 2 156 033 −14,95 138 762 −21,29
2025-08-04 13F Retirement Systems of Alabama 45 264 −0,63 2 913 −8,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 350 975 41,73 22 589 31,17
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 35 566 31,06 2 289 21,30
2025-07-30 13F D.a. Davidson & Co. 9 622 −21,02 619 −26,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 675 −1,51 829 −24,73
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 64 28,00 5 66,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52 684 0,00 3 289 −16,97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 295 13,46 18 −15,00
2025-07-08 13F Ransom Advisory, Ltd 974 0,00 63 −7,46
2025-07-31 13F Nisa Investment Advisors, Llc 28 242 1,04 1 818 −6,48
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8 385 −4,87 508 −27,22
2025-08-12 13F Ascent Wealth Partners, LLC 3 719 −20,31 239 −26,23
2025-07-30 13F First Citizens Bank & Trust Co 13 225 −8,54 851 −15,32
2025-07-28 NP ESN - Essential 40 Stock ETF 28 873 6,26 1 802 −11,75
2025-08-11 13F Covestor Ltd 710 103,44 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 106 7,07 7 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −115 −7
2025-08-12 13F Virtu Financial LLC 8 928 −27,28 1
2025-08-13 13F Thematics Asset Management 112 517 0,00 7 242 −7,45
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 93 −41,14 6 −50,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 213 0,92 1 710 −22,88
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 724 42,89 676 37,12
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 393 729 −0,82 24 577 −17,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 271 −57,86 82 −61,24
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 2 429 −2,65 147 −25,38
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 9
2025-08-06 13F S&t Bank/pa 43 0,00 3 0,00
2025-08-14 13F Colony Group, LLC 15 167 45,64 976 34,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 166 −8,87 198 −24,52
2025-07-21 13F Credential Qtrade Securities Inc. 8 262 −5,82 652 10,90
2025-08-13 13F Transce3nd, LLC 34 0,00 2 0,00
2025-08-14 13F Affinity Investment Advisors, Llc 4 872 314
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 3
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 273 18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258 473 2,40 16 635 −5,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 772 166 163
2025-07-31 13F Buckingham Strategic Partners 3 447 222
2025-08-13 13F River Wealth Advisors LLC 7 319 −1,53 471 −8,72
2025-08-14 13F/A Barclays Plc 521 232 −14,21 34 −21,43
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 37 229 1,36 2 256 −22,53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22 865 15,10 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 332 0,00 21 −8,70
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 167 654
2025-08-14 13F Royal Bank Of Canada 398 306 −49,54 25 634 −53,30
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 149 104,49 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 113 −0,88 7 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 961 −3,38 809 −19,74
2025-08-14 13F Ieq Capital, Llc 61 666 739,22 3 969 678,04
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 12 647 −2,09 814 −9,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 4
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 18 802 6,56 1 210 −1,39
2025-08-15 13F Kestra Advisory Services, LLC 5 812 −25,05 374 −30,61
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 34
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 14 200 22,41 911 14,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 659 0,00 171 −7,07
2025-08-14 13F Mml Investors Services, Llc 95 871 3,71 6 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 630 1,26 234 −6,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 051 −8,17 583 −15,04
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18 754 −2,46 1 207 −9,72
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 5 603 0,39 340 −23,30
2025-08-14 13F Twinbeech Capital Lp 277 740 830,42 17 875 761,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 871 16,47 957 7,89
2025-08-07 13F Acadian Asset Management Llc 440 316 90,58 28 75,00
2025-08-19 13F Asset Dedication, LLC 14 0,00 1
2025-07-24 13F Eastern Bank 1 764 −38,13 114 −42,93
2025-08-13 13F Systematic Financial Management Lp 32 475 −0,08 2 090 −7,52
2025-08-13 13F Jump Financial, LLC 86 109 211,88 5 542 188,74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 −22,56 32 −40,74
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 471 0,00 39 934 −7,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 883 −6,39 636 −13,35
2025-08-04 13F Hantz Financial Services, Inc. 15 364 81,16 1
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 43 726 0,00 2 814 −7,43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 372 −58,75 281 −61,87
2025-04-25 NP VCULX - Growth Fund 1 433 −14,80 108 −20,74
2025-08-12 13F Trexquant Investment LP 73 311 319,98 4 718 288,95
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 1 293 570 −1,03 83 254 −8,40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 626 0,00 233 −7,54
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 640 19,18 39 −9,52
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 365 461 −22,00 23 521 −27,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 273 −4,41 983 −11,61
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18 949 −1,69 1 148 −24,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 800 0,00 373 −7,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 636 −84,15 183 −84,84
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15 148 14,58 975 5,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 692 967 1,32 45 −6,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 213 −9,75 76 −25,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 947 45,53 190 35,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 638 59,75 1 200 47,84
2025-07-14 13F UMA Financial Services, Inc. 8 −97,72 1 −100,00
2025-08-13 13F Nicolet Bankshares Inc 5 596 −30,10 360 −35,25
2025-07-30 13F New Mexico Educational Retirement Board 10 121 0,00 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 996 −0,60 125 −17,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 21 309 53,48 1 371 42,07
2025-07-10 13F Swedbank AB 155 019 43,42 9 977 32,74
2025-07-18 13F Columbia Asset Management 3 750 −11,76 241 −18,31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 915 −16,87 369 −30,90
2025-07-22 13F Wealthcare Advisory Partners LLC 3 975 6,71 256 −1,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 174 20,00 11 10,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28 234 0,00 1 762 −16,97
2025-08-12 13F Pacer Advisors, Inc. 17 166 −98,21 1 105 −98,35
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 115 024 16,67 7 999 11,80
2025-08-13 13F Bare Financial Services, Inc 45 3
2025-08-14 13F Nomura Holdings Inc 15 748 −74,99 1 014 −76,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 711 −11,91 303 −18,33
2025-07-29 NP SFY - SoFi Select 500 ETF 1 252 −7,26 78 −22,77
2025-08-14 13F Citadel Advisors Llc Put 29 200 70,76 1 879 58,03
2025-08-14 13F Citadel Advisors Llc Call 31 100 46,01 2 002 35,11
2025-08-14 13F Freestone Grove Partners LP 19 209 −76,21 1 236 −77,98
2025-08-13 13F Federated Hermes, Inc. 167 287 −14,92 10 767 −21,26
2025-08-14 13F Citadel Advisors Llc 1 814 141 263,63 116 758 236,55
2025-08-14 13F California State Teachers Retirement System 472 319 −6,37 30 398 −13,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 974 0,00 2 895 −7,45
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72 115 86,20 5 015 78,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 743 57,55 3 330 45,86
2025-07-16 13F Vision Capital Management, Inc. 3 320 −13,09 214 −19,62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38 478 −52,89 2 −60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 288 4,95 199 −19,76
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 710 0,00 46 −8,16
2025-07-16 13F/A CX Institutional 5 303 9,52 0
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 15 321 −5,95 929 −28,12
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 10 507 −47,65 1 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 167 4,38 11 −9,09
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 148 35,78 10 28,57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32,08 13 18,18
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80 123 −27,70 4 856 −44,72
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 24 785 0,00 1 595 −7,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34 631 0,00 2 099 −23,57
2025-08-13 13F Ossiam 267 219 2 501,18 17 198 2 308,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −247 −16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 888 −2,51 765 −9,68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 323 1,13 9 050 −22,69
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11 310 −3,56 728 −10,80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 787 −9,60 236 −24,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45 686 −13,12 2 940 −19,58
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 56 262 −0,77 3 621 −8,14
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 766 0,00 49 −7,55
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 0,00 9 −11,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 993 −4,20 1 158 −11,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 60 780 0,00 3 912 −7,45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 601 −18,33 824 −37,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 100 0,00 2 066 −7,48
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 46 −86,67 3 −88,00
2025-08-12 13F BlackRock, Inc. 16 072 959 −0,11 1 034 456 −7,55
2025-08-18 13F/A Hudson Bay Capital Management LP 70 831 −53,47 4 559 −56,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14 471 −38,92 931 −43,47
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 183 393 15,34 11 803 6,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 946 35,47 724 3,58
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29 490 4,42 1 787 −20,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 318 −58,16 20 −61,54
2025-07-21 13F Cromwell Holdings LLC 728 3,26 47 −6,12
2025-07-30 13F Phoenix Holdings Ltd. 5 559 −2,58 357 −10,30
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-08-11 13F United Capital Financial Advisers, Llc 6 875 −8,32 442 −15,16
2025-08-14 13F Siemens Fonds Invest GmbH 2 882 15,23 185 6,94
2025-07-29 13F Mutual Of America Capital Management Llc 24 196 −1,87 1 557 −9,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 610 8,29 297 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 576 0,00 166 −7,82
2025-08-14 13F Royal London Asset Management Ltd 107 980 −3,69 6 950 −10,86
2025-08-14 13F Engineers Gate Manager LP 213 133 176,99 13 717 156,39
2025-07-22 13F Miracle Mile Advisors, LLC 6 400 −2,10 412 −9,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 239 −58,07 15 −61,54
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 4 400 0,00 283 −7,21
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 18,98 26 13,04
2025-08-13 13F Northern Trust Corp 3 492 208 −7,76 224 759 −14,63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 327 0,00 21 −4,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −273 −18
2025-08-28 NP XLI - The Industrial 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 1 025 335 −2,58 65 991 −9,83
2025-08-14 13F Modern Wealth Management, LLC 4 264 3,27 274 −4,53
2025-08-06 13F Van Cleef Asset Management,Inc 3 140 0,00 202 −7,34
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 73 184 1,07 4 436 −22,74
2025-08-13 13F Rsm Us Wealth Management Llc 10 287 27,52 662 18,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 491 0,00 96 −7,77
2025-08-11 13F HighTower Advisors, LLC 102 690 −4,56 6 609 −11,67
2025-08-05 13F Ellevest, Inc. 3 547 228
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 878 0,00 1 537 −7,47
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11 600 0,00 807 −4,16
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 12 069 0,00 732 −23,54
2025-08-14 13F Financial Advisors Network, Inc. 15 362 11,18 989 2,92
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 2 327 791 −49,01 149 817 −52,81
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 33 424 6,04 2 086 −11,95
2025-07-21 13F Qrg Capital Management, Inc. 423 086 −0,13 27 230 −7,57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 −99,15 2 −99,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 275 0,00 275 −7,41
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 7 723 6,83 468 −18,32
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 55 829 −37,47 3 593 −42,12
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 15 874 0,23 991 −16,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 119 −2,66 587 −9,98
2025-08-14 13F Fmr Llc 426 079 −5,39 27 422 −12,44
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 52 347 −0,32 3 173 −23,80
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 13 190 −16,05 799 −35,82
2025-07-15 13F Td Private Client Wealth Llc 5 377 26,07 346 16,89
2025-08-14 13F Hrt Financial Lp 47 150 3
2025-07-11 13F Global X Japan Co., Ltd. 303 −20,47 20 −26,92
2025-08-08 13F Impax Asset Management Group plc 2 635 143 17,41 169 598 8,67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 826 1,50 959 −22,41
2025-08-05 13F GHP Investment Advisors, Inc. 1 141 0,53 73 −6,41
2025-07-30 13F Evermay Wealth Management Llc 1 216 22,09 78 13,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −160 −10
2025-08-04 13F Amalgamated Bank 41 607 −0,91 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 950 0,00 10 482 −23,55
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 144 −0,42 696 −17,36
2025-08-14 13F South Street Advisors LLC 6 500 0,00 418 −7,52
2025-05-28 NP ARGFX - Ariel Fund Investor Class 541 505 −6,89 37 656 −10,78
2025-07-09 13F Pallas Capital Advisors LLC 11 966 770
2025-08-06 13F Achmea Investment Management B.V. 281 543 11,82 18 5,88
2025-08-12 13F Public Sector Pension Investment Board 15 981 −43,74 1 029 −47,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4 164 0,00 268 −7,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 16 −11,76
2025-07-21 13F Andina Capital Management, LLC 6 023 7,29 388 −0,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 717 0,00 43 −23,21
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 35 790 16,07 2 169 −11,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 −69,07 4 −80,00
2025-08-07 13F Los Angeles Capital Management Llc 3 258 210
2025-08-14 13F CoreFirst Bank & Trust 1 500 97
2025-08-13 13F Congress Wealth Management LLC / DE / 3 700 238
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Holderness Investments Co 12 285 0,00 791 −7,49
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 467 −1,72 1 510 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 601 −57,23 360 −60,44
2025-07-15 13F Xcel Wealth Management, LLC 10 022 −4,75 645 −11,76
2025-07-10 13F Exchange Traded Concepts, Llc 3 000 10,82 193 2,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 471 0,92 1 632 −3,26
2025-07-22 13F Red Tortoise LLC 83 0,00 5 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 120 0,00 1 037 −7,41
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 4 239 −1,85 273 −9,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 102 431 −5,83 6 592 −12,84
2025-08-01 13F Davy Global Fund Management Ltd 14 488 10,35 932 2,19
2025-08-12 13F Atlas Capital Advisors Llc 17 0,00 1 0,00
2025-08-14 13F Graham Capital Management, L.P. 33 000 −14,80 2 124 −21,17
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 5 739 −3,27 369 −10,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 683 0,89 44 −8,51
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 8 100 0,00 521 −7,46
2025-07-29 13F Foster & Motley Inc 26 904 26,76 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 3 584 −0,94 231 −8,37
2025-08-14 13F Mercer Global Advisors Inc /adv 280 371 3,05 18 045 −4,62
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 878 −5,96 4 963 −28,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 069 −21,48 1 227 −27,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 94 −43,03 6 −58,33
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 060 0,08 647 −7,44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12 521 −61,62 806 −64,51
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 205 −6,96 2 157 −7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 855 −10,12 248 −16,78
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 609 0,00 100 −16,67
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 662 −34,94 429 −39,89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 832 11,71 111 −14,62
2025-07-24 13F Standard Life Aberdeen plc 173 041 3,32 11 137 −3,09
2025-08-11 13F Private Advisor Group, LLC 7 457 0,84 480 −6,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 735 6,72 3 330 −1,25
2025-07-17 13F Albion Financial Group /ut 127 0,00 8 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 161 −5,19 373 −27,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 22 469 −4,26 1 446 −11,40
2025-08-11 13F Westpac Banking Corp 19 631 0,00 1 263 −7,47
2025-08-13 13F Kilter Group LLC 15 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 139 −17,40 372 −36,84
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 90 391 −22,95 6 286 −26,17
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 730 23,55 240 14,83
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-21 13F Pflug Koory, LLC 4 000 0,00 257 −7,55
2025-08-13 13F Capital World Investors 1 625 000 0,00 104 585 −7,45
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 185 −6,01 2 193 −28,15
2025-07-16 13F Hartford Investment Management Co 12 767 −0,85 822 −8,27
2025-08-11 13F Brass Tax Wealth Management, Inc 3 994 0,00 257 −7,22
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 034 −1,62 184 −25,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 300 −3,49 534 −10,70
2025-07-28 NP VSTIX - Stock Index Fund 27 370 −3,26 1 708 −19,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 288 −15,94 2 015 −30,20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 82 −5,75 5 −16,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 934 −3,93 183 −20,09
2025-08-14 13F KKM Financial LLC 46 675 28,50 3 004 18,97
2025-08-12 13F Bokf, Na 7 871 −0,72 507 −8,17
2025-08-14 13F USS Investment Management Ltd 34 422 1,16 2 215 −6,30
2025-08-04 13F Assetmark, Inc 34 304 91,23 2 208 76,98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 119 734,25 136 700,00
2025-07-18 13F Vicus Capital 4 267 0,02 275 −7,43
2025-07-28 13F Sagespring Wealth Partners, Llc 3 275 211
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 053 6,11 325 −1,81
2025-08-13 13F Natixis 139 238 732,36 8 961 680,57
2025-08-04 13F Ledyard National Bank 54 832 1,14 3 529 −6,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 102 −0,85 586 −8,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85 884 −3,45 5 205 −26,19
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 64 201 0,00 3 891 −23,54
2025-07-25 13F Yousif Capital Management, Llc 27 463 −1,39 1 768 −8,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 72 319 8,19 4 652 0,28
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 744 300 −1,97 177 −9,28
2025-07-30 13F Covenant Partners, LLC 3 238 0,00 208 −7,56
2025-08-14 13F Legato Capital Management LLC 29 333 0,00 1 888 −7,45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 39 710 8,21 2 479 −10,15
2025-08-05 13F Regents Gate Capital LLP 27 078 −61,21 1 743 −64,11
2025-08-13 13F Quantbot Technologies LP 112 389 −21,31 7 233 −27,17
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 316 −89,36 342 −88,79
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 188 583 1,43 12 137 −6,13
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 72 134 3,05 4 643 −4,62
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 688 79,55 2 297 66,14
2025-07-23 13F Indiana Trust & Investment Management CO 1 200 0,00 77 −7,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 261 1,86 81 −5,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −2,86 2 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 466 −8,88 1
2025-08-11 13F Renaissance Group Llc 3 716 −12,63 239 −18,98
2025-08-13 13F Mount Yale Investment Advisors, LLC 429 28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 094 16,51 771 11,58
2025-08-13 13F Walleye Capital LLC 237 692 10 530,23 15 298 9 769,03
2025-08-13 13F Walleye Capital LLC Put 9 800 308,33 631 279,52
2025-08-13 13F Walleye Capital LLC Call 8 800 83,33 566 69,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 185 −57,32 398 −60,48
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 795 000 −1,85 51 166 −9,16
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5 641 157,93 363 138,82
2025-08-14 13F Altrinsic Global Advisors Llc 129 524 −0,44 8 336 −7,85
2025-07-17 13F Tealwood Asset Management Inc 17 470 −0,23 1 0,00
2025-08-04 13F Center for Financial Planning, Inc. 517 0,00 33 −5,71
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 6 197 −0,69 387 −17,70
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 50 058 17,22 3 969 16,30
2025-08-12 13F Franklin Resources Inc 104 276 −70,06 6 711 −72,29
2025-08-27 NP TLLVX - Large-Cap Value Fund 7 974 1,32 513 −6,22
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 105 938 −0,28 6 818 −7,70
2025-08-08 13F Itau Unibanco Holding S.A. 94 4,44 6
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7 892 0,00 508 −7,48
2025-07-23 13F Nelson Capital Management, LLC 38 345 0,57 2 468 −6,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336 502 18,07 21 657 9,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 72 435 −3,34 4 662 −10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 392 −3,45 25 −10,71
2025-08-13 13F Bollard Group LLC 43 794 0,48 3 −33,33
2025-07-25 13F JustInvest LLC 30 611 31,34 1 970 21,60
2025-08-14 13F Corient IA LLC 5 000 0,00 322 −7,49
2025-08-14 13F Voya Investment Management Llc 63 858 −3,50 4 110 −10,69
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 2 370 5,15 153 −2,56
2025-08-12 13F/A Boston Partners 5 791 561 16,28 372 859 7,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 724 12,76 2 043 −6,37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 677 −2,97 344 −25,70
2025-08-01 13F Riverwater Partners LLC 8 206 −0,32 528 −7,69
2025-08-04 13F Pensionmark Financial Group, Llc 5 952 9,53 383 1,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534 612 10,17 34 408 1,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 730 −0,18 433 −7,48
2025-07-21 13F Hilltop National Bank 2 173 25,68 140 11,20
2025-07-18 13F Institute for Wealth Management, LLC. 6 914 −0,80 445 −8,06
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 417 267 0,78 27 −7,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 517 −3,45 1 907 −10,30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 845 13,68 677 −5,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 199 903 0,00 12 866 −7,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14 397 −14,72 927 −21,06
2025-07-11 13F IFM Investors Pty Ltd 44 965 −0,84 2 894 −8,25
2025-08-11 13F Brown Brothers Harriman & Co 7 877 5,96 507 −1,94
2025-07-24 13F Costello Asset Management, INC 447 0,00 29 −9,68
2025-08-13 13F Cerity Partners LLC 130 937 5,12 8 427 −2,71
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 9 267 −0,83 596 −8,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 551 −1,03 397 −24,24
2025-07-25 13F Concord Wealth Partners 4 654 −7,66 300 −14,57
2025-08-14 13F Mariner, LLC 84 508 −8,55 5 439 −15,36
2025-07-31 13F/A Avion Wealth 26 −27,78 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 342 −2,13 344 −9,50
2025-08-04 13F Creative Financial Designs Inc /adv 129 −41,63 8 −46,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 984 −3,63 256 −10,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 479 32,92 529 10,44
2025-07-29 13F VELA Investment Management, LLC 10 113 32,42 651 22,41
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 88 481 −3,42 6 153 −7,46
2025-08-13 13F Jones Financial Companies Lllp 6 342 19,84 407 11,85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 626 0
2025-08-12 13F Global Retirement Partners, LLC 515 −17,86 33 −26,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 822 −46,76 1 340 −52,78
2025-08-13 13F Hsbc Holdings Plc 372 417 −10,93 23 963 −17,23
2025-08-14 13F Bank Of America Corp /de/ Call 1 300 0,00 84 −7,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −27 706 −442,56 −1 783 −417,26
2025-08-14 13F Bank Of America Corp /de/ 1 982 256 16,53 127 578 7,85
2025-08-05 13F South Dakota Investment Council 17 748 0,00 1 0,00
2025-08-05 13F Huntington National Bank 35 085 0,97 2 258 −6,54
2025-08-11 13F New Age Alpha Advisors, LLC 2 814 2,51 181 −4,74
2025-08-14 13F Goldman Sachs Group Inc 1 399 675 −11,39 90 083 −17,99
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 30 669 −70,35 1 974 −72,57
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 196 559 5,19 11 913 −19,58
2025-07-23 13F Venturi Wealth Management, LLC 6 335 15,62 408 6,82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 26 271,43 2
2025-07-24 13F Us Bancorp \de\ 122 394 −5,11 7 878 −12,18
2025-08-13 13F Capital Fund Management S.a. Call 23 500 1 512
2025-08-13 13F Schroder Investment Management Group 1 531 861 −9,67 98 591 −15,34
2025-08-13 13F Capital Fund Management S.a. Put 18 300 1 178
2025-08-07 13F CENTRAL TRUST Co 744 0,00 48 −7,84
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 11 829 0,00 761 −7,42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 310 −19,28 2 144 −25,30
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 152 6,29 10 0,00
2025-07-16 13F State of Alaska, Department of Revenue 23 637 −4,81 2 0,00
2025-08-12 13F Nemes Rush Group LLC 56 1,82 4 0,00
2025-04-10 13F Boltwood Capital Management 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 320 9,22 322 −16,58
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 827 8,67 53 1,92
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22 673 5,58 1 459 −2,28
2025-07-31 13F Oppenheimer & Co Inc 9 626 −73,37 620 −75,37
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 33 785 38,54 2 174 28,26
2025-05-01 13F Quest 10 Wealth Builders, Inc. 49 0,00 3 0,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 14,56 14 −12,50
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 865 716,04 56 685,71
2025-08-12 13F CIBC Private Wealth Group, LLC 13 472 −95,39 867 −94,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 715 16,07 50 11,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 758 11,19 484 −7,63
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 821 4,47 7 519 −3,32
2025-07-28 13F Axxcess Wealth Management, Llc 16 562 −13,90 1 066 −20,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 261 274
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28 255 −1,52 1 818 −8,87
2025-08-14 13F Millennium Management Llc 2 067 890 47,64 133 089 36,64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 182,35 3 200,00
2025-08-14 13F Voloridge Investment Management, Llc 200 993 397,25 12 936 360,32
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 279 −1,76 17 −19,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 349 0,22 2 264 −23,39
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 145 435 4,62 8 815 −20,02
2025-08-04 13F Atria Investments Llc 80 478 −0,36 5 180 −7,78
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 076 −4,49 69 888 −26,98
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 6 442 415
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 115 −10,91 132 −25,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 158 045 −2,25 9 579 −25,27
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 6 944 36,24 447 25,99
2025-07-15 13F DB Fitzpatrick & Co, Inc 13 955 4,92 898 −2,81
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 3 333 4,61 215 −3,17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 254 0,00 1 497 −7,48
2025-08-05 13F Hills Bank & Trust Co 12 836 −39,52 826 −44,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 606 4,94 361 −2,96
2025-08-12 13F Aviso Financial Inc. 235 −97,41 15 −97,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 893 −4,72 959 −11,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 691 15,36 42 −12,77
2025-07-18 13F Truist Financial Corp 50 945 −3,40 3 279 −10,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 499 −8,94 32 −15,79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 441 −7,26 157 −14,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 235 −0,25 1 109 −7,66
2025-08-14 13F Canada Pension Plan Investment Board 239 912 −2,86 15 441 −10,10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 13,90 39 −13,64
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48 060 −2,36 3 093 −9,61
2025-08-14 13F Wells Fargo & Company/mn 247 808 −23,24 15 949 −28,96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 466 82,06 287 68,82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 597 9,14 36 −16,28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 14,50 23 −15,38
2025-08-07 13F/A Curat Global, LLC 1 300 0,00 84 −7,78
2025-05-15 13F Icon Advisers Inc/co 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 001 6,32 129 −1,54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 178 −7,63 591 −14,49
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F Riverview Trust Co 544 0,00 35 −5,41
2025-08-14 13F Macquarie Group Ltd 94 425 −4,94 6 077 −12,02
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7 863 12,31 477 −14,23
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 −39,53 3 −40,00
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 326 283,53 21 300,00
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 20 626 1,50 1 250 −22,41
2025-08-13 13F Todd Asset Management Llc 833 849 −0,52 53 667 −7,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 292 29,95 534 20,32
2025-08-14 13F Aquatic Capital Management LLC 103 073 55,83 6 634 44,23
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3 741 −5,17 241 −12,41
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 140 −26,70 10 −30,77
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 16 902 1,91 1 024 −22,07
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 463 6,01 89 −19,27
2025-08-12 13F Horizon Financial Services, Llc 26 18,18 2 0,00
2025-08-14 13F Benjamin Edwards Inc 108 377 −1,44 6 975 −8,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 849 59,52 178 32,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 725 789 3,31 48 178 −1,39
2025-07-24 13F IFP Advisors, Inc 2 763 −9,14 259 22,75
2025-07-07 13F Roxbury Financial LLC 100 0,00 6 −14,29
2025-07-21 13F Kennebec Savings Bank 1 000 0,00 64 −7,25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 484 4,95 96 −3,06
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 104 475 20,35 6 332 −7,99
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 33 513 8,20 2 031 −17,27
2025-08-08 13F Principal Financial Group Inc 252 458 5,64 16 248 −2,23
2025-08-14 13F Lighthouse Investment Partners, LLC 62 334 4 012
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 758 56,08 178 45,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 030 −90,76 244 −92,94
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7 049 −2,92 454 −10,12
2025-08-14 13F Synovus Financial Corp 7 901 −46,04 509 −50,10
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 200,00 0
2025-08-14 13F Rafferty Asset Management, LLC 93 355 20,28 6 008 11,32
2025-08-01 13F Wincap Financial Llc 10 393 15,53 669 6,88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 748 −86,40 48 −87,43
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 10 735 −1,95 691 −9,33
2025-08-12 13F Brandywine Global Investment Management, LLC 152 862 −2,51 9 838 −9,78
2025-08-13 13F Arizona State Retirement System 61 862 −0,85 3 981 −8,23
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 40 −69,70 3 −77,78
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 18 199 1,26 1 266 −2,99
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12 232 −16,27 787 −22,46
2025-08-27 NP Liberty All Star Equity Fund 214 129 0,00 13 781 −7,45
2025-08-12 13F Charles Schwab Investment Management Inc 1 931 076 1,08 124 284 −6,45
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 216 580 −1,91 78 299 −9,21
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 678 66,58 44 53,57
2025-08-13 13F Brant Point Investment Management Llc 80 620 −4,80 5 189 −11,89
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9 500 0,00 611 −7,42
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 78 159 −6,19 4 879 −22,11
2025-08-07 13F/A Credit Industriel Et Commercial Put 7 100 0,00 457 −7,51
2025-07-10 13F Sovran Advisors, LLC 3 538 −32,95 232 −28,70
2025-08-07 13F/A Credit Industriel Et Commercial 4 604 38,88 296 28,70
2025-07-16 13F TOWER TRUST & INVESTMENT Co 459 −96,00 30 −95,83
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 869 −16,11 893 −22,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 900 −0,62 1 933 −24,02
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 3 399 0,83 219 −6,84
2025-07-11 13F Wedge Capital Management L L P/nc 163 765 15,97 10 540 7,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 134 20,38 73 10,77
2025-08-05 13F Plato Investment Management Ltd 8 410 0,02 539 −8,80
2025-08-13 13F EverSource Wealth Advisors, LLC 47 807 0,21 3 077 −7,27
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 27 500 0,00 1 717 −16,98
2025-08-14 13F TCG Advisory Services, LLC 3 308 213
2025-08-28 NP QCSTRX - Stock Account Class R1 691 426 −1,64 44 500 −8,97
2025-07-30 13F Princeton Global Asset Management LLC 44 3
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 287 0,00 18 −5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 689 −53,06 173 −56,53
2025-08-06 13F Ing Groep Nv 111 256 140,46 7 160 122,57
2025-08-07 13F Hughes Financial Services, LLC 24 14,29 2 0,00
2025-06-26 NP USISX - Income Stock Fund Shares 196 102 −10,25 11 886 −31,39
2025-07-25 13F Cwm, Llc 23 926 −55,23 2 −66,67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 665 −10,18 768 −31,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 272 −19,70 77 −38,40
2025-08-13 13F Capital Analysts, Inc. 1 582 0,00 0
2025-07-18 13F Trust Co Of Vermont 650 0,00 42 −8,89
2025-07-09 13F First Financial Corp /in/ 271 0,00 17 −5,56
2025-07-21 13F Mechanics Financial Corp 518 0,00 33 −8,33
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 660 0,00 369 −0,81
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 640 700 5,29 41 235 −2,55
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 33 602 24,16 2 097 3,10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 139 5,30 9 −11,11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 82 973 −1,50 5 340 −8,84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22 115 1,22 1 423 −6,32
2025-07-18 13F SOA Wealth Advisors, LLC. 4 −60,00 0
2025-08-05 13F Advisors Preferred, LLC 27 500 0,00 1 845 −3,91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 689 767 −4,29 44 393 −11,42
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 730 758 7,46 44 291 −17,84
2025-07-25 13F Board of the Pension Protection Fund 11 500 740
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 −69,57 1 −100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 710 1,96 4 551 −5,64
2025-08-26 13F/A Thrivent Financial For Lutherans 39 622 −49,71 3 −60,00
2025-07-30 13F Citizens & Northern Corp 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 1 236 260,35 80 243,48
2025-07-30 13F BlueChip Wealth Advisors LLC 4 000 0,00 257 −7,55
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 289 1,42 276 −6,12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 933 0,00 932 −16,93
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-07-11 13F Diversified Trust Co 57 163 −9,38 3 679 −16,12
2025-07-11 13F Congress Park Capital LLC 7 800 0,00 502 −7,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 063 −5,90 197 −12,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 10 048 −14,23 1
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 371 15,91 1 053 −11,45
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 345 22
2025-08-14 13F Norinchukin Bank, The 11 958 1,42 770 −6,11
2025-08-14 13F Oxford Asset Management Llp 8 841 191,40 569 170,95
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 107 210 −0,30 6 692 −17,22
2025-07-17 13F Greenleaf Trust 14 077 −3,81 906 −11,01
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 30 483 0,00 1 962 −7,46
2025-08-14 13F Susquehanna International Group, Llp 56 754 28,10 3 653 18,57
2025-08-14 13F Susquehanna International Group, Llp Call 83 600 87,44 5 380 73,49
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 732 −0,18 469 −23,78
2025-08-14 13F D. E. Shaw & Co., Inc. 496 873 −31,77 31 979 −36,85
2025-08-14 13F Susquehanna International Group, Llp Put 30 700 667,50 1 976 610,43
2025-08-14 13F Sei Investments Co 261 797 1,37 16 849 −6,19
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107 679 −5,42 6 930 −12,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 29 428 0,00 1 837 −17,00
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 1,57 9 −11,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 126 284 −6,14 8 128 −13,13
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5 917 1 044,49 469 1 043,90
2025-08-04 13F Strs Ohio 5 043 325
2025-08-06 13F Penserra Capital Management LLC 4 062 3,07 0
2025-08-13 13F FORA Capital, LLC 35 603 203,88 2 291 181,45
2025-08-05 13F State Of Michigan Retirement System 57 317 −0,35 3 689 −7,78
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 1 811 23,11 117 13,73
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 4 201 −0,31 262 −17,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 12,15 7 −12,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 76 662 11,08 4 785 −7,77
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 168 538 70,53 75 207 57,83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 406 0,00 605 −7,49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 942 0,00 603 −23,60
2025-07-29 13F Regions Financial Corp 61 747 28,19 3 974 18,66
2025-07-24 13F Thompson Investment Management, Inc. 3 137 −5,00 202 −12,23
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 37 427 −49,44 2 409 −53,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 482 561 −0,88 31 058 −8,26
2025-07-11 13F Trust Co Of Virginia /va 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 018 50,42 323 39,39
2025-08-12 13F APG Asset Management N.V. 150 553 −11,80 8 255 −24,89
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 35 804 −11,25 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 409 0,39 606 −7,07
2025-08-04 13F Deseret Mutual Benefit Administrators 1 731 0,00 111 −7,50
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 790 514 −2,41 50 877 −9,68
2025-08-07 13F Montag A & Associates Inc 61 256 −1,88 3 942 −9,19
2025-08-20 13F Kentucky Retirement Systems 13 811 −6,15 889 −13,20
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4 288 −21,89 298 −25,13
2025-07-21 13F Exchange Capital Management, Inc. 16 079 4,20 1 035 −3,63
2025-07-22 13F UniSuper Management Pty Ltd 33 601 8,83 2 163 0,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 403 219
2025-08-14 13F Winton Capital Group Ltd 6 448 415
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Nbw Capital Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 845 280 −0,95 247 482 −8,33
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 590 288 −0,02 37 991 −7,47
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 577 10,42 0
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP FIW - First Trust Water 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 952 406 0,57 61 297 −6,92
2025-07-29 13F Private Wealth Management Group, LLC 15 −11,76 1 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 41 2,50 3 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 400 0,00 283 −7,21
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-08 13F Allianz Se 4 488 289
2025-08-08 13F KBC Group NV 739 008 −25,21 48 −30,88
2025-08-14 13F Fayez Sarofim & Co 26 758 0,09 1 722 −7,37
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
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 1 200 0,00 77 −7,23
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 995 −7,47 450 −14,29
2025-07-25 13F Stephens Consulting, LLC 1 291 −48,15 83 −52,02
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 23,08 1 0,00
2025-08-14 13F Investment Management Corp of Ontario 22 689 −55,33 1 460 −58,66
2025-08-08 13F Mv Capital Management, Inc. 91 −2,15 6 −16,67
2025-08-13 13F PineBridge Investments, L.P. 3 553 −56,36 229 −59,72
2025-08-14 13F Ancora Advisors, LLC 3 100 7,45 200 −0,50
2025-07-02 13F Jacobs & Co/ca 3 110 −18,27 0
2025-07-23 13F Maryland State Retirement & Pension System 10 076 0,00 648 −7,43
2025-08-11 13F Empirical Finance, LLC 23 327 187,07 1 501 165,66
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 673 828 −2,13 40 841 −25,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 045 −2,43 968 −9,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 564 5,82 36 −2,70
2025-08-07 13F Illinois Municipal Retirement Fund 152 043 −7,64 9 785 −14,52
2025-08-13 13F Natixis Advisors, L.p. 185 637 −13,26 12 −21,43
2025-07-21 13F Lecap Asset Management Ltd 13 336 −46,05 858 −50,06
2025-08-14 13F Point72 Asset Management, L.P. 1 869 795 120 340
2025-08-14 13F Smartleaf Asset Management LLC 1 904 18,11 122 10,91
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 3 900 −35,00 251 −39,81
2025-08-08 13F Calamos Advisors LLC 149 323 0,00 9 610 −7,44
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 231 400 12,41 272 333 4,03
2025-08-01 13F Advisory Alpha, LLC 5 508 45,06 355 34,09
2025-08-14 13F Peak6 Llc Call 900 0,00 58 −8,06
2025-08-14 13F Man Group plc 115 309 −12,88 7 421 −19,37
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 545 170 −9,76 35 087 −16,48
2025-08-08 13F Vestcor Inc 4 665 −0,55 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 19 0,00 1 0,00
2025-08-14 13F Peak6 Llc 1 402 29,34 90 20,00
2025-07-16 13F Stephenson National Bank & Trust 612 39
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 11 832 −1,07 717 −24,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 326 0,00 5 717 −23,55
2025-07-14 13F Maryland Capital Advisors Inc. 1 620 104
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 68 858 7,71 4 432 −0,31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 452 4,25 158 −3,68
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46 292 77,92 2 979 64,68
2025-08-14 13F Treasurer of the State of North Carolina 98 566 −0,08 6 0,00
2025-07-17 13F LVW Advisors, LLC 11 133 −18,26 717 −24,39
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 469 167 −11,90 30 196 −18,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 135 190 0,82 8 701 −6,69
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136 204 30,70 8 502 8,51
2025-07-28 13F Ritholtz Wealth Management 4 377 −75,53 282 −77,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9 808 112,25 594 62,30
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 262 048 20 775
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 386 −8,15 733 −15,08
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 31 635 20,18 2 036 11,26
2025-08-14 13F Coyle Financial Counsel LLC 20 388 −7,25 1 312 −14,14
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 088 248
2025-07-30 13F Caliber Wealth Management, LLC / KS 26 602 −2,10 1 712 −9,37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 867 1,89 780 −22,18
2025-08-08 13F MTM Investment Management, LLC 48 3
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 141 0,00 615 −23,54
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 339 264 3,48 25 506 −3,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 696 −5,82 45 −13,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 219 0,00 76 −16,48
2025-07-21 13F Cape Cod Five Cents Savings Bank 3 279 0,00 275 0,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3 605 −2,96 218 −25,85
2025-07-15 13F Public Employees Retirement System Of Ohio 80 752 −45,14 5 197 −49,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 513 4,27 97 −3,00
2025-07-09 13F New England Research & Management, Inc. 15 850 −12,79 1 0,00
2025-07-25 13F Verdence Capital Advisors LLC 4 840 −1,28 312 −8,53
2025-05-12 13F Ccm Investment Group, Llc 20 246 −2,20 1 390 −7,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 495 −2,51 611 −9,75
2025-08-06 13F Golden State Wealth Management, LLC 373 0,00 24 −4,00
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 280 1,08 18 −5,26
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 598 987 0,87 38 551 −6,64
2025-07-23 13F Tectonic Advisors Llc 87 130 2,55 5 608 −5,09
2025-08-13 13F Railway Pension Investments Ltd 113 650 −8,09 7 315 −14,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 203 0,00 142 −7,84
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 61 470 −4,48 3 726 −26,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 941 9,80 57 −14,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 608 0,00 97 −23,62
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 549 0,00 421 −7,47
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1 468 −13,49 102 −17,07
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22 428 201,17 1 443 190,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0,00 10 −23,08
2025-08-05 13F Simplex Trading, Llc Put 2 600 23,81 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 111 0,80 1 681 −6,72
2025-08-05 13F Simplex Trading, Llc Call 37 000 527,12 2
2025-08-11 13F Arrow Financial Corp 23 737 5,26 1 528 −2,61
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 765 −43,50 307 −47,78
2025-07-15 13F Fortitude Family Office, LLC 635 3,08 41 −4,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 150 0,00 9 −18,18
2025-08-13 13F Amundi 2 213 131 3,77 152 408 4,92
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 15 740 −11,22 1 013 −17,78
2025-08-14 13F Xponance, Inc. 30 386 −25,94 1 956 −31,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 514 0,00 162 −7,47
2025-08-13 13F Baker Avenue Asset Management, LP 5 370 346
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 119 205 7 672
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 482 348 −4,68 31 044 −11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 296 0,00 19 −5,00
2025-07-25 13F LRI Investments, LLC 594 4,39 38 −2,56
2025-07-28 NP VCGAX - Growth & Income Fund 10 220 0,00 638 −17,06
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 122 988 −50,43 7 916 −54,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 68 852 −1,01 4 173 −24,32
2025-07-09 13F Fragasso Group Inc. 15 374 −0,08 989 −7,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 81 069 7,33 5 060 −10,88
2025-07-09 13F Czech National Bank 51 561 5,90 3 318 −1,98
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 24 600 1 583
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 943 2,27 2 966 −21,80
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 717 800 80,44 46 198 67,00
2025-07-31 13F GLOBALT Investments LLC / GA 32 463 −5,89 2 089 −12,89
2025-08-12 13F Ameritas Investment Partners, Inc. 2 096 −5,03 135 −12,42
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 22 961 −1,94 1 392 −25,05
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 59 4
2025-08-12 13F Deutsche Bank Ag\ 2 041 978 −21,88 131 422 −27,70
2025-07-25 13F Johnson Investment Counsel Inc 10 089 −0,29 649 −7,68
2025-08-15 13F Great West Life Assurance Co /can/ 254 922 8,18 16 0,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 475 41,42 103 36,00
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 80 0,00 5 0,00
2025-07-14 13F GAMMA Investing LLC 15 945 21,62 1 026 12,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 −9,72 63 −17,33
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 025 −0,79 438 −17,67
2025-07-30 13F DekaBank Deutsche Girozentrale 376 778 −1,07 24 −4,00
2025-08-13 13F Walleye Trading LLC Call 6 100 −19,74 393 −25,76
2025-08-13 13F Ostrum Asset Management 4 620 −13,84 297 −20,16
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4 850 17,04 312 8,33
2025-08-13 13F Walleye Trading LLC Put 12 700 693,75 817 636,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 625 000 0,00 104 585 −7,45
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2 213 −86,19 142 −87,25
2025-08-08 13F Intech Investment Management Llc 123 888 −20,28 7 973 −26,22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 376 86
2025-07-28 13F Twin Tree Management, LP 31 176 2 006
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 277 77,56 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2 454 −5,98 158 −13,26
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 686 −3,92 44 −10,20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 865 −4,00 56 −11,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 741 −3,85 305 −10,82
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 3 297 −11,30 212 −17,83
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 935 289 −49,85 60 195 −53,59
2025-07-09 13F LifePlan Financial, LLC 6 367 −0,93 410 −8,30
2025-08-15 13F Caxton Associates Llp 28 008 45,27 1 803 34,48
2025-08-12 13F CenterBook Partners LP 25 840 37,26 1 663 27,04
2025-08-14 13F Quantinno Capital Management LP 584 451 118,95 37 615 102,65
2025-08-08 13F Creative Planning 47 507 −6,79 3 058 −13,74
2025-08-18 13F/A Hudson Bay Capital Management LP Call 120 400 0,00 7 749 −7,45
2025-07-08 13F Partnership Wealth Management, LLC 5 000 0,00 322 −7,49
2025-08-12 13F Pathstone Holdings, LLC 28 517 0,95 1 835 −6,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −22 508 −0,00 −1 449 −7,48
2025-08-12 13F South Plains Financial, Inc. 870 0,00 56 −8,33
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4,63 19 −5,26
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 817 597 49 555
2025-08-11 13F Vanguard Group Inc 28 872 772 6,57 1 858 252 −1,37
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 959 −23,77 58 −41,41
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 153 10
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 100 698 −2,71 6 103 −25,62
2025-08-05 13F NewSquare Capital LLC 200 146,91 13 140,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11 377 −21,18 710 −34,56
2025-07-16 13F Perigon Wealth Management, LLC 3 477 0,38 224 −7,08
2025-08-14 13F Alyeska Investment Group, L.P. 22 915 1 475
2025-05-13 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 150 488 17,71 10 12,50
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 411 −11,53 1 571 −18,09
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 972 1,61 2 362 −22,30
2025-07-29 13F TFC Financial Management 10 11,11 1
2025-07-18 13F Parsons Capital Management Inc/ri 3 370 0,00 217 −7,69
2025-08-14 13F FIL Ltd 19 045 −71,99 1 226 −74,10
2025-08-11 13F Great Lakes Advisors, Llc 5 497 −5,55 354 −12,62
2025-07-16 13F ORG Partners LLC 14 1
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 44 029 11,57 2 748 −7,35
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-18 13F Onefund, Llc 581 0
2025-08-13 13F M&t Bank Corp 8 735 −0,91 562 −8,33
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 5 668 365
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 475 13,59 1 493 8,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 874 −56,61 121 −60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 120 0,00 8 −12,50
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 342 −9,28 27 −10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 64 207 −9,09 5 090 −9,80
2025-08-11 13F Integrated Quantitative Investments LLC 5 200 335
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 9 187 −13,28 557 −33,73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 106 −8,62 7 −25,00
2025-07-14 13F AdvisorNet Financial, Inc 51 −5,56 3 0,00
2025-07-22 13F Belpointe Asset Management LLC 9 717 2,78 625 −4,87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 309 −38,44 277 −43,00
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 114 148 0,71 7 125 −16,37
2025-08-12 13F Nuveen, LLC 1 767 207 −2,51 113 737 −9,77
2025-08-14 13F Comerica Bank 103 182 −0,23 6 641 −7,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 16 776 4,60 1 080 −3,23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 005 −4,74 63 −21,52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 618 077 −1,86 37 462 −24,97
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 057 8,73 325 0,62
2025-08-05 13F SS&H Financial Advisors, Inc. 6 125 −19,67 394
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −46 899 −162,44 −3 018 −157,79
2025-06-24 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 13 409 30,93 813 0,12
2025-08-12 13F TCTC Holdings, LLC 5 300 0,00 341 −7,34
2025-08-13 13F Consultiva Wealth Management, Corp. 152 0,00 10 −10,00
2025-07-28 13F Harbour Investments, Inc. 167 −71,11 11 −75,00
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-08 13F Trustco Bank Corp N Y 9 725 2,10 626 −5,59
2025-07-21 13F TFG Advisers LLC 3 532 −1,23 227 −8,47
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 5 987 933 1,66 385 383 −5,91
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 88 625 5 704
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 141 22,27 149 16,54
2025-07-25 13F Concord Asset Management, LLC/VA 4 654 300
2025-08-05 13F iA Global Asset Management Inc. 6 797 −75,53 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 879 −6,51 314 −13,26
2025-07-21 13F 111 Capital 4 364 −81,87 281 −83,26
2025-08-06 13F Stone House Investment Management, LLC 586 −17,93 38 −24,49
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 31 458 −33,70 2 188 −36,48
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 48 501 0,00 3 122 −7,44
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 749 0,00 56 −6,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 109 964 5,02 7 077 −2,80
2025-07-22 13F Iowa State Bank 41 164 0,83 2 649 −6,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 293 −0,19 534 −7,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 870 −45,11 249 −49,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 387 919 −26,57 24 966 −32,04
2025-05-15 13F Rakuten Investment Management, Inc. 19 813 57,21 1 361 29,15
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22 794 −31,29 1 382 −47,47
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-08 13F Larson Financial Group LLC 8 834 14,50 569 5,97
2025-08-01 13F Mizuho Securities Usa Llc 14 581 938
2025-08-11 13F NewEdge Wealth, LLC 6 295 12,19 437 11,79
2025-08-14 13F Silvercrest Asset Management Group Llc 14 400 −7,99 927 −14,89
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 2 501 826 −2,98 161 018 −10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 907 0,00 123 −7,58
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 400 −1,18 509 −24,37
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 612 0,00 168 −7,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 151 794 −1,89 9 769 −9,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 378 0,00 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24 818 3,02 1 597 −4,66
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 164 0,00 461 −7,43
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 917 −29,61 548 20,70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 399 206
2025-05-12 13F Mizuho Securities Usa Llc 16 973 −16,99 1 180 −20,43
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 302 −23,74 19 −29,63
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 398 −5,76 5 818 −12,77
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 49 327 59,38 3 175 47,49
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 506 −20,94 40 −21,57
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
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 473 −5,75 154 −21,83
2025-07-30 13F First Interstate Bank 36 647 −2,23 2 359 −9,52
2025-07-23 13F Sitrin Capital Management LLC 78 072 −11,91 5 025 −18,47
2025-08-13 13F Edgestream Partners, L.P. 149 546 65,62 9 625 53,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 213 8,01 76 −10,71
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 63 995 0,00 4 119 −7,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 166 −4,60 11 −16,67
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 112,64 11 83,33
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −43,68 60 −48,28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 679 911 18,97 236 839 10,11
2025-08-26 NP TLSTX - Stock Index Fund 3 278 0,00 211 −7,49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-08-14 13F Ubs Asset Management Americas Inc 1 954 904 3,94 125 818 −3,80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 335 13,21 708 −5,98
2025-08-14 13F Glenmede Investment Management, LP 17 026 1 096
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 152 0,00 139 −7,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136 153 −1,75 8 763 −9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44 861 0,00 2 887 −7,44
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 13 988 −45,49 848 −58,36
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 216 9,65 143 0,71
2025-08-14 13F Cinctive Capital Management LP 7 503 483
2025-08-05 13F Machina Capital S.a.s. 3 990 −76,03 257 −77,87
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 201 −31,40 12 −47,83
2025-08-12 13F Prudential Financial Inc 137 407 8,89 8 844 0,77
2025-08-14 13F CIBC World Markets Inc. 12 770 −28,22 822 −33,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 011 0,00 129 −7,19
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 93 801 −20,77 5 685 −39,42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 331 −10,05
2025-08-14 13F Mbb Public Markets I Llc 3 456 −19,61 222 −25,50
2025-08-14 13F Cibc World Markets Corp 26 574 3,24 1 710 −4,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 311 590 −1,27 20 −4,76
2025-08-12 13F Handelsbanken Fonder AB 86 818 61,22 6 66,67
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 43 350 −4,12 2 627 −26,70
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60 464 32,99 3 891 23,09
2025-07-11 13F Assenagon Asset Management S.A. 92 863 −60,65 5 977 −63,59
2025-07-15 13F Fifth Third Bancorp 45 661 5,26 2 939 −2,59
2025-08-07 13F Parkside Financial Bank & Trust 620 12,32 40 2,63
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 128 995 2,39 8 302 −5,23
2025-07-29 13F Oxbow Advisors, LLC 95 360 125,30 6 137 108,53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 172 0,00 323 −17,01
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 040 5,72 1 192 7,68
2025-08-13 13F New York State Common Retirement Fund 434 766 −0,46 28 −10,00
2025-08-14 13F Voleon Capital Management Lp 8 177 −80,53 526 −81,99
2025-08-14 13F Holocene Advisors, LP 5 001 386 48,60 321 889 37,53
2025-08-07 13F Aviva Plc 76 518 831,22 4 925 762,35
2025-08-08 13F Marble Harbor Investment Counsel, LLC 7 035 0,00 453 −7,57
2025-07-16 13F Highline Wealth Partners Llc 15 −34,78 1 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 274 70,19 18 54,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 160 −7,83 1 169 −14,74
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 184 0,00 164 −6,29
2025-08-13 13F Quadrant Capital Group Llc 8 340 84,84 537 71,25
2025-08-15 13F Tower Research Capital LLC (TRC) 3 166 −19,97 204 −26,18
2025-08-04 13F Keybank National Association/oh 4 664 −6,53 300 −13,54
2025-08-01 13F Teacher Retirement System Of Texas 225 846 −50,19 14 535 −53,90
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 115 463 −2,56 7 207 −19,10
2025-07-31 13F Wealthfront Advisers Llc 99 606 18,01 6 411 9,22
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 −15,00 2 −33,33
2025-08-14 13F Aqr Capital Management Llc 800 526 28,23 51 346 20,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 373 51,69 603 40,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 579 18,89 35 −7,89
2025-08-11 13F WPG Advisers, LLC 22 57,14 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 230 −21,53 139 −34,74
2025-07-29 NP VINAX - Vanguard Industrials 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 224 325 −6,20 14 002 −22,12
2025-08-12 13F Mufg Securities Americas Inc. 4 675 24,60 301 15,38
2025-08-14 13F GWM Advisors LLC 6 440 6,92 415 −0,96
2025-05-15 13F Texas Permanent School Fund 29 693 1 800
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 854 −7,91 241 −23,57
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21 600 −2,26 1 390 −9,51
2025-08-05 13F Plante Moran Financial Advisors, LLC 726 0,00 47 −8,00
2025-07-17 13F Global Trust Asset Management, LLC 27 0,00 2 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178 945 1,11 11 170 −16,06
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8 013 0,00 486 −23,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23 368 −1,84 1 504 −9,18
2025-07-14 13F Sowell Financial Services LLC 5 982 −0,98 385 −8,33
2025-08-06 13F Wedbush Securities Inc 11 570 18,78 1
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 694 315 10,39 44 686 2,17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 579 0,00 874 −7,52
2025-08-14 13F Verition Fund Management LLC 32 446 −58,26 2 088 −61,37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8 771 565
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 064 −2,65 68 −10,53
2025-08-12 13F Fidato Wealth LLC 4 272 0,00 275 −7,74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 515 0,00 2 759 −23,56
2025-08-13 13F Renaissance Technologies Llc 494 800 −15,35 31 845 −21,65
2025-07-10 13F Sky Investment Group LLC 33 255 −1,19 2 140 −8,55
2025-08-14 13F Prestige Wealth Management Group LLC 23 0,00 1 0,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 867 −44,45 249 −48,76
2025-07-08 13F Arlington Trust Co LLC 2 700 −8,78 174 −15,61
2025-08-14 13F Qube Research & Technologies Ltd 1 663 377 75,26 107 055 62,21
2025-07-22 13F Merit Financial Group, LLC 12 421 799
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 732 0,00 51 −5,66
2025-08-13 13F Nicolet Advisory Services, Llc 13 237 −6,95 911 3,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13 170 −1,91 848 −9,22
2025-07-25 13F Concurrent Investment Advisors, LLC 5 113 20,08 329 11,15
2025-07-08 13F Parallel Advisors, LLC 2 095 −23,15 135 −29,10
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 907 0,00 618 −16,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 487 −0,43 224 −7,82
2025-08-19 13F Advisory Services Network, LLC 41 850 4,01 2 851 1,93
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 176 8,62 609 3,75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 509 0,00 161 −7,47
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 455 66,31 573 27,33
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 656 10,28 16 586 −15,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 815 0,00 1 147 −7,43
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 563 1,44 1 323 −6,10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 059 −65,99 68 −68,52
2025-08-14 13F Jain Global LLC 45 984 2 960
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24 694 1 589
2025-07-24 13F Blair William & Co/il 8 209 14,78 528 6,24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 129 4,72 1 102 −3,08
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 280 535 29,21 17 511 7,27
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31 251 30,26 2 349 21,58
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 558 73,83 36 59,09
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 629 6,61 39 −11,36
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 6 931 0,12 446 −7,28
2025-07-28 13F Moran Wealth Management, LLC 169 515 −0,61 10 910 −8,02
2025-08-14 13F CIBC Asset Management Inc 30 622 −7,96 1 971 −14,83
2025-08-14 13F Van Eck Associates Corp 3 250 130 4,44 209 −3,24
2025-08-12 13F Jefferies Financial Group Inc. 13 072 841
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 691 −46,72 44 −53,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 151 −18,86 138 −25,00
2025-07-09 13F Aaron Wealth Advisors LLC 7 844 53,44 505 41,97
2025-08-13 13F Pictet Asset Management Holding SA 2 644 116 −3,74 170 175 −10,91
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 158 10
2025-08-19 13F Cape Investment Advisory, Inc. 118 −0,84 8 −12,50
2025-08-01 13F Transcend Wealth Collective, Llc 6 503 2,78 419 −5,00
2025-08-14 13F Harvest Investment Advisors, LLC 23 875 3,52 1 537 −4,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 766 2,13 49 −5,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 421 0,00 864 −7,50
2025-08-11 13F English Capital Management Llc 63 298 0,00 4 074 −7,45
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 257 10,94 1 270 6,28
2025-08-05 13F Tredje AP-fonden 22 038 25,71 1 418 16,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 −68,10 3 −72,73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 80 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 426 −0,08 671 −7,45
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 844 −1,68 376 −8,96
2025-05-05 13F Lindbrook Capital, Llc 1 632 39,13 113 32,94
2025-07-31 13F United Community Bank 200 0,00 13 −7,69
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 0,00 16 −6,25
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 5,00 5 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 0 0
2025-08-08 13F Empower Advisory Group, LLC 1 101 574 6,03 70 897 −1,87
2025-08-11 13F 12th Street Asset Management Company, LLC 249 744 −5,34 16 074 −12,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 991 −5,28 128 −12,33
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 140 530 37,42 9 045 27,18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 540 33,33 35 21,43
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6 875 −56,06 429 −63,52
2025-08-05 13F Dynasty Wealth Management, Llc 10 062 8,04 648 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 767 −58,51 886 −61,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 264 797 −44,84 17 042 −48,95
2025-08-19 13F State of Wyoming 7 631 79,09 491 65,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 853 −57,64 119 −60,86
2025-08-14 13F Nebula Research & Development LLC 8 513 −80,02 548 −81,54
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 699 1,71 302 −5,92
2025-07-28 NP UXI - ProShares Ultra Industrials 782 −4,52 49 −21,31
2025-08-06 13F Aspect Partners, LLC 17 0,00 1 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 681 237
2025-08-12 13F Ci Investments Inc. 8 359 −5,67 1
2025-08-14 13F Horizon Investments, LLC 9 947 226,77 637 201,90
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 128 952 27,25 8 301 17,78
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 59 294 8,37 3 594 −17,15
2025-07-10 13F Fulton Bank, N.a. 4 518 −18,90 291 −25,06
2025-08-07 13F ProShare Advisors LLC 38 641 11,17 2 487 2,85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 581 2,29 37 −5,13
2025-06-25 NP EXEYX - Equity Series Class S 14 006 0,00 849 −23,60
2025-07-17 13F V-Square Quantitative Management LLC 5 582 6,28 359 −1,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 53,52 14 55,56
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 16 189 −31,74 1 042 −36,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 458 0,00 480 −7,53
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26 509 46,78 1 607 12,23
2025-08-14 13F Group One Trading, L.p. Put 900 58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 783 −8,70 308 −15,66
2025-08-14 13F Group One Trading, L.p. Call 11 300 769,23 727 707,78
2025-08-12 13F Rhumbline Advisers 521 180 25,42 33 543 16,08
2025-08-12 13F Legal & General Group Plc 1 348 554 −7,79 86 793 −14,66
2025-08-06 13F AE Wealth Management LLC 104 044 14,62 6 696 6,08
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 9 546 10,17 579 −15,74
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 4 914 1,74 298 −22,25
2025-07-15 13F Signet Financial Management, Llc 50 023 −0,29 3 220 −7,71
2025-08-14 13F Integrated Investment Consultants, LLC 10 781 37,08 694 26,92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 698 −21,43 109 −27,33
2025-07-28 13F Boston Trust Walden Corp 525 265 7,22 33 806 −0,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 684 5,91 2 102 −19,03
2025-07-28 13F BRYN MAWR TRUST Co 2 359 −6,76 152 −13,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 19 499 0,00 1 546 −0,83
2025-07-14 13F Avanza Fonder AB 22 351 0,00 1 439 −9,45
2025-08-13 13F MetLife Investment Management, LLC 53 747 −2,49 3 459 −9,76
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 120 600 −1,66 7 528 −18,35
2025-08-07 13F Allworth Financial LP 926 11,30 60 18,00
2025-07-21 13F J. Safra Sarasin Holding AG 59 575 −25,00 3 834 −30,59
2025-07-23 13F Optas, LLC 4 403 283
2025-07-30 13F Schwartz Investment Counsel Inc 60 000 50,00 3 862 38,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 −1,05 30 −9,09
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 362 733 1,25 23 345 −6,29
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 346 −21,18 22 −26,67
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213 497 −0,37 14 847 −4,53
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −15 106 −916
2025-07-31 13F Asset Management One Co., Ltd. 85 565 −0,66 5 507 −8,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 842 −2,66 54 −10,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Advocate Group Llc 7 571 −21,58 487 −27,42
2025-07-21 13F Abundance Wealth Counselors 18 651 1,00 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 28 287 6,22 1 821 −1,67
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15 147 0,00 918 −23,50
2025-08-13 13F First Trust Advisors Lp 1 100 994 −6,88 70 860 −13,82
2025-08-25 13F/A Neuberger Berman Group LLC 66 734 14,69 4 295 6,15
2025-07-22 13F DAVENPORT & Co LLC 6 505 3,24 419 −4,57
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 719 0,00 175 −7,94
2025-08-08 13F SG Americas Securities, LLC 8 356 −89,06 1 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 511 519 114,25 32 921 98,30
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 13 833 −1,21 890 −8,53
2025-07-14 13F Farmers & Merchants Investments Inc 167 0,00 11 −9,09
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 9 194 1,86 557 −22,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 108 0,00 67 −22,99
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 220 −0,75 12 049 −8,14
2025-07-15 13F North Star Investment Management Corp. 59 0,00 4 −25,00
2025-08-04 13F ELCO Management Co., LLC 4 141 0,00 267 −7,32
2025-08-14 13F Maven Securities LTD Call 8 300 118,42 534 102,27
2025-07-29 13F Sentry Investment Management Llc 648 0,00 0
2025-07-29 13F Salomon & Ludwin, LLC 68 0,00 5 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 9,25 162 −16,49
2025-07-29 NP PTL - Inspire 500 ETF 9 873 130,79 616 91,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 709 1,42 104 −22,56
2025-07-23 13F Sachetta, LLC 37 0,00 2 0,00
2025-08-08 13F Cetera Investment Advisers 38 400 13,42 2 471 4,97
2025-08-14 13F Two Sigma Investments, Lp 56 364 158,85 3 628 139,56
2025-07-08 13F Rise Advisors, LLC 7 0,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Harris Associates L P 7 316 545 16,68 470 893 7,99
2025-08-13 13F Mackenzie Financial Corp 90 956 −24,96 5 854 −30,55
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3 621 252
2025-08-14 13F Syon Capital Llc 11 600 67,68 747 55,09
2025-08-13 13F Victory Capital Management Inc 569 676 −6,86 36 664 −13,80
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 624 1,39 164 −15,98
2025-07-31 13F Orion Capital Management LLC 20 0,00 1 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 387 468 36,96 24 937 26,76
2025-07-25 NP SCHM - Schwab U.S. Mid-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 561 730 0,85 35 063 −16,27
2025-07-23 13F Klp Kapitalforvaltning As 77 766 1,83 5 005 −5,74
2025-08-15 13F Earnest Partners Llc 2 307 750 0,13 148 527 −7,32
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6 078 16,33 391 7,71
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 17 −93,39 1 −94,12
2025-07-31 13F CVA Family Office, LLC 341 8,60 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 427 0,00 92 −8,08
2025-08-14 13F Operose Advisors LLC 3 111 0,00 200 −7,41
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 544 0,00 38 −5,13
2025-08-11 13F Symphony Financial, Ltd. Co. 32 682 2 104
2025-07-24 13F Ronald Blue Trust, Inc. 1 928 38,31 124 29,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 785 −5,19 532 −27,52
2025-07-11 13F/A Umb Bank N A/mo 3 449 16,01 222 7,28
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 391 8,31 24 −17,86
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 294 483 −1,17 18 953 −8,54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 −11,34 26 −32,43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 38 738 −4,24 3 071 −4,98
2025-07-08 13F Dover Advisors, Llc 3 690 −7,98 237 −14,75
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 115 970 8,85 7 239 −9,63
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2 441 508 5,16 157 135 −2,67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103 720 6,31 6 675 −1,61
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 492 −49,80 39 −40,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 201 13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 757 0,00 46 −25,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 480 −12,73 481 −19,30
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6 729 3,05 468 24,87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 257 −3,90 1 077 −20,22
2025-07-29 13F Wcm Investment Management, Llc 45 001 0,73 2 888 −5,87
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-01 13F Pettee Investors, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 609 016 20 474,86 39 196 19 020,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88 711 −8,79 5 537 −24,28
2025-08-14 13F Occudo Quantitative Strategies Lp 87 952 242,23 5 661 220,86
2025-08-06 13F First Horizon Advisors, Inc. 126 147 0,28 8 119 −7,19
2025-04-18 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 15 220 −5,14 1 144 −11,46
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 6 163 −1,25 374 −24,49
2025-08-04 13F Simon Quick Advisors, Llc 11 973 222,11 771 198,45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26 178 13,78 1 685 6,65
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 421 423 14,89 26 305 −4,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 862 −6,48 377 −13,33
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 277 0,00 726 −7,53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 900 35,07 187 34,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Hosking Partners LLP 144 231 −0,53 9 283 −7,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 897 772 −9,03 315 221 −15,80
2025-08-13 13F OMERS ADMINISTRATION Corp 32 938 0,00 2 120 −7,47
2025-07-21 13F DHJJ Financial Advisors, Ltd. 447 0,00 29 −9,68
2025-08-11 13F Bell Investment Advisors, Inc 402 0,00 26 −7,41
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 071 −3,14 262 −10,27
2025-08-01 13F Chilton Capital Management Llc 200 13
2025-05-14 13F Credit Agricole S A 63 706 4,93 4 430 0,57
2025-07-28 NP VVMCX - Mid Cap Value Fund 60 378 −4,80 3 769 −20,96
2025-07-25 13F Hemington Wealth Management 744 2,34 0
2025-08-14 13F Cubist Systematic Strategies, LLC 132 637 8 537
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 709 0,00 588 −23,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 463 −10,80 1 832 −17,49
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 15 700 −12,78 1 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 144 559 −30,77 9 304 −35,93
2025-08-05 13F Kesler, Norman & Wride, LLC 3 537 −6,85 228 −14,02
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 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 19 047 53,27 1 189 27,19
2025-07-21 13F Franklin Street Advisors Inc /nc 4 669 0,00 0
2025-08-11 13F Empowered Funds, LLC 146 926 486,18 9 456 442,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35 267 −2,38 2 270 −9,67
2025-08-06 13F Metis Global Partners, LLC 7 607 −11,75 490 −18,36
2025-07-29 NP EBI - Longview Advantage ETF 79 0,00 5 −20,00
2025-04-30 13F Rogco, Lp 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 132 603 −76,07 8 534 −77,85
2025-07-29 13F Everence Capital Management Inc 3 870 −45,11 0
2025-08-15 13F Morgan Stanley 2 594 235 8,46 166 965 0,38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 87 16,00 6 0,00
2025-07-29 13F Applied Finance Capital Management, LLC 5 593 3,19 360 −4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 712 0,00 110 −7,56
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 45 647 −1,91 3 174 −6,01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 51 −30,14 3 −40,00
2025-07-23 13F Equitable Trust Co 12 828 58,25 826 46,54
2025-08-12 13F Coston, McIsaac & Partners 74 0,00 0
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 46 844 0,42 2 924 −16,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 207 0,00 316 −23,54
2025-08-05 13F Burney Co/ 7 707 −12,69 496 −19,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 519 207,10 32 166,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 923 0,00 420 −23,54
2025-08-14 13F State Of Wisconsin Investment Board 126 849 −4,07 8 164 −11,20
2025-08-12 13F DnB Asset Management AS 54 480 −1,20 3 506 −8,56
2025-07-29 13F Stephens Inc /ar/ 3 976 −10,55 256 −17,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 70 896 −26,61 4 563 −32,08
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 749 213,24 2 606 160,24
2025-07-08 13F Canandaigua National Bank & Trust Co 3 335 0,00 215 −7,36
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 22 019 −28,03 1 417 −33,38
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 347 9,60 521 −8,92
2025-06-26 NP USMIX - Extended Market Index Fund 25 452 −3,91 1 543 −26,54
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18 590 −1,59 1 127 −24,78
2025-08-14 13F Daiwa Securities Group Inc. 31 832 4,65 2 0,00
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 16 457 −4,14 1 027 −20,39
2025-08-14 13F Ariel Investments, Llc 401 924 −57,33 25 868 −60,51
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 51 835 1,33 3 142 −22,54
2025-07-28 13F New York State Teachers Retirement System 176 399 −0,01 11 −8,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 20 237 10,28 1 302 2,04
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8 500 0,00 547 −7,45
2025-07-25 13F Oregon Public Employees Retirement Fund 18 228 0,00 1 173 −7,42
2025-06-26 NP USGRX - Growth & Income Fund Shares 77 120 −7,66 4 674 −29,41
2025-08-11 13F Rothschild Investment Llc 2 114 −4,00 136 −11,11
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 2 018 41,32 130 30,30
2025-08-13 13F Korea Investment CORP 220 745 0,78 14 207 −6,72
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 100 0,00 264 −7,72
2025-03-26 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 647 0,00 51 0,00
2025-08-12 13F Boston Research & Management Inc 4 000 0,00 0
2025-08-13 13F Norges Bank 1 910 972 122 990
2025-07-23 13F Louisiana State Employees Retirement System 11 100 −2,63 714 −9,85
2025-07-30 13F Ethic Inc. 23 282 −14,62 1 494 −21,59
2025-08-14 13F Jane Street Group, Llc Call 37 700 227,83 2 426 203,63
2025-08-11 13F Cornerstone Planning Group LLC 142 −51,20 10 −47,06
2025-08-14 13F Jane Street Group, Llc 138 390 −25,28 8 907 −30,85
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 12 20,00 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 426 −5,02 3 953 −12,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 18 035 0,00 1 161 −7,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 970 7,78 483 −17,58
2025-08-12 13F Journey Strategic Wealth Llc 3 483 224
2025-07-28 NP SSO - ProShares Ultra S&P500 19 150 −2,41 1 195 −18,98
2025-08-22 13F Cim Investment Mangement Inc 9 383 99,60 643 96,93
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 106 732 1,04 6 869 −6,48
Other Listings
IT:1MAS 63,14 €
US:MAS 73,63 US$
GB:0JZ1 74,02 US$
DE:MSQ 63,74 €
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