JCI - Johnson Controls International plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

Grundläggande statistik
Institutionella ägare 2254 total, 2212 long only, 11 short only, 31 long/short - change of 7,48% MRQ
Genomsnittlig portföljallokering 0.3542 % - change of 6,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 743 442 414 - 113,61% (ex 13D/G) - change of −4,00MM shares −0,54% MRQ
Institutionellt värde (lång) $ 76 272 964 USD ($1000)
Institutionellt ägande och aktieägare

Johnson Controls International plc (US:JCI) har 2254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 743,631,634 aktier. Största aktieägare inkluderar Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and DODFX - Dodge & Cox International Stock Fund .

Johnson Controls International plc (NYSE:JCI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 106,95 / share. Previously, on September 16, 2024, the share price was 72,51 / share. This represents an increase of 47,50% over that period.

JCI / Johnson Controls International plc 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

JCI / Johnson Controls International plc Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-14 13G/A DODGE & COX 85,367,376 70,818,054 -17.04 10.70 -16.41
2025-04-23 13G/A BlackRock, Inc. 52,596,749 44,180,369 -16.00 6.70 -12.99
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F National Pension Service 2 103 924 26,83 222 216 67,22
2025-07-28 13F Frazier Financial Advisors, LLC 202 −6,05 21 23,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 938 −5,15 838 25,07
2025-08-15 13F Semmax Financial Advisors Inc. 115 −6,50 12 9,09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 0,00 72 31,48
2025-06-27 NP TWCUX - Ultra 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 826 000 21,11 69 301 30,27
2025-08-06 13F SOUTH STATE Corp 622 −11,27 66 16,07
2025-08-13 13F Capital World Investors 7 515 926 −11,01 793 832 17,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 984 2,95 2 322 35,73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 783 2,00 505 34,67
2025-08-14 13F Principia Wealth Advisory, LLC 27 17,39 3 100,00
2025-08-14 13F SummitTX Capital, L.P. 48 211 23,24 5 092 62,53
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 14 200 0,00 1 191 7,59
2025-08-13 13F Mirabella Financial Services Llp 68 332 7 217
2025-08-26 NP Profunds - Profund Vp Bull 570 −18,34 60 9,09
2025-07-23 13F Indiana Trust & Investment Management CO 2 810 47,51 297 94,74
2025-08-14 13F LMR Partners LLP Call 19 300 0,00 2 038 31,82
2025-08-14 13F LMR Partners LLP Put 16 400 −0,61 1 732 31,11
2025-07-22 13F Valley National Advisers Inc 993 0,61 0
2025-08-11 13F United Capital Financial Advisers, Llc 25 320 −1,03 2 674 30,50
2025-07-07 13F Retirement Wealth Solutions LLC 186 0,00 20 35,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 719 −0,90 396 6,47
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5 821 323 −0,91 590 108 17,27
2025-08-01 13F Envestnet Asset Management Inc 2 442 654 −4,64 257 993 25,73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 8 000 0,00 845 31,88
2025-07-30 13F Avidian Wealth Solutions, LLC 3 207 10,43 339 45,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 356 5,56 1 456 13,57
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 27 476 91,67 2 305 106,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 535 11,23 156 31,36
2025-08-14 13F Evercore Wealth Management, LLC 3 304 0,00 349 31,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 102 000 −0,97 10 773 30,57
2025-08-12 13F Coldstream Capital Management Inc 15 929 42,72 1 684 88,37
2025-09-12 13F/A Valeo Financial Advisors, LLC 7 920 3,56 837 36,60
2025-07-11 13F Grove Bank & Trust 3 117 3,52 329 36,51
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57 818 −49,06 4 953 −47,97
2025-08-27 NP Nuveen Core Equity Alpha 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 8 970 −62,23 947 −30,77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6 485 −65,66 520 −65,17
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 933 0,00 99 32,43
2025-08-04 13F Arkadios Wealth Advisors 7 991 10,80 844 46,27
2025-07-24 13F IFP Advisors, Inc 15 597 23,10 1 648 61,79
2025-08-13 13F EverSource Wealth Advisors, LLC 6 829 74,21 721 129,62
2025-07-17 13F Rempart Asset Management Inc. 253 488 −6,13 26 773 23,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 −34,65 102 −13,68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 810 0,00 86 32,81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 000 −28,57 106 −6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2 076 219
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 332 −8,03 35 25,00
2025-08-08 13F Wealth Alliance 2 743 −22,91 290 1,40
2025-06-25 NP FTC - First Trust Large Cap Growth 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 67 286 116,67 5 645 237,22
2025-07-16 13F Advisors Management Group Inc /adv 31 030 −1,72 3 50,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 963 5,02 102 38,36
2025-05-02 13F Capital A Wealth Management, LLC 6 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 261 704 2,16 766 981 34,69
2025-08-06 13F Fox Run Management, L.l.c. 5 318 562
2025-08-08 13F Ironwood Investment Counsel, LLC 5 157 36,21 545 79,54
2025-08-04 13F Spinnaker Trust 2 688 0,00 284 31,63
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 15 776 −26,07 1 599 −12,48
2025-08-05 13F Bank of New York Mellon Corp 8 046 358 −23,42 849 856 0,96
2025-08-08 13F Davis Selected Advisers 245 323 −39,30 25 911 −19,97
2025-08-14 13F/A Rockefeller Capital Management L.P. 397 599 −7,36 41 994 22,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6 107 −2,77 645 28,23
2025-04-25 NP DRIPX - MP63 Fund 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 1 152 078 −16,94 121 682 9,51
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 81 0,00 0
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 128 787 0,01 10 805 7,58
2025-07-22 13F Ellenbecker Investment Group 3 697 0,41 391 32,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 998 −95,09 160 −95,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34 925 −14,42 2 930 −7,95
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 374 3,43 568 36,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 134 509 −71,04 14 207 −61,82
2025-08-07 13F Vise Technologies, Inc. 41 381 177,45 4 371 271,28
2025-07-08 13F Zrc Wealth Management, Llc 10 0,00 1
2025-07-14 13F Westend Capital Management LLC 43 0,00 5 33,33
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 Short −18 000 −41
2025-08-13 13F Berry Wealth Group, LP 23 978 0,29 2 533 32,22
2025-07-17 13F Washington Capital Management Inc 8 425 −19,18 890 6,47
2025-08-06 13F Legacy Bridge, LLC 23 672 −0,01 2 500 31,86
2025-08-12 13F Public Sector Pension Investment Board 90 757 1,30 9 586 33,55
2025-08-14 13F Xn Lp 286 853 −73,29 30 297 −64,78
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32 146 0,00 3 395 31,84
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 61 710 0,26 5 177 7,85
2025-08-13 13F Nearwater Capital Markets, Ltd 70 000 −44,41 7 393 −26,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19 644 −2,27 2 075 28,82
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 352 0,00 37 32,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 625 −15,84 1 122 10,98
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
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 1 047 804 1,88 110 669 34,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 440 0,00 363 32,00
2025-08-13 13F Colonial Trust Advisors 83 0,00 9 33,33
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 107 554 −11,88 11 360 16,18
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 402 0
2025-07-17 13F HCR Wealth Advisors 16 211 0,00 1 712 31,90
2025-07-22 13F AMF Pensionsforsakring AB 283 684 −59,16 30 039 −46,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 92 200 −5,91 9 738 24,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 621 0,00 488 31,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 60 160 −17,06 6 354 9,36
2025-07-18 13F First Pacific Financial 4 731 500
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 20 846 −34,41 2 202 −13,52
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 451 530 21,86 37 883 31,08
2025-07-30 13F Cornerstone Advisory, LLC 2 892 −11,59 305 5,17
2025-08-11 13F Nomura Asset Management Co Ltd 647 515 −56,87 68 391 −43,14
2025-07-16 13F Hartford Investment Management Co 39 697 −1,45 4 193 29,94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5 377 −51,48 568 −36,08
2025-07-15 13F Alpha Omega Wealth Management LLC 53 914 −6,04 5 694 23,89
2025-08-01 13F New York Life Investment Management Llc 98 540 0,87 10 408 33,00
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 48 175 3 859
2025-06-20 NP RVRB - Reverb ETF 57 0,00 5 0,00
2025-08-13 13F Virtue Capital Management, LLC 3 181 −13,75 336 13,56
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 958 1,50 207 33,77
2025-07-21 13F Creative Capital Management Investments LLC 226 0,00 24 27,78
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 327 262 0,00 27 457 7,56
2025-08-06 13F Moors & Cabot, Inc. 13 645 −0,52 1 441 31,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-04-30 13F Fundamentun, Llc 0 −100,00 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 30 335 −32,50 2 545 −27,39
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 403 1,10 273 2,64
2025-08-13 13F Beacon Pointe Advisors, LLC 6 038 −18,33 638 7,60
2025-07-30 13F Strategic Blueprint, LLC 2 779 −6,74 294 23,11
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 129 681 29,41 13 614 72,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 191 904 20 269
2025-08-08 13F Forsta Ap-fonden 136 900 0,22 14 459 32,13
2025-08-14 13F Howard Hughes Medical Institute 142 15
2025-08-05 13F American Assets Investment Management, LLC 26 200 0,00 2 767 31,89
2025-07-25 13F Asset Planning,Inc 156 0,00 16 33,33
2025-08-05 13F Core Alternative Capital 30 0,00 3 50,00
2025-08-12 13F Heritage Trust Co 36 695 −0,15 3 876 31,62
2025-08-12 13F Change Path, LLC 8 192 3,46 865 36,44
2025-05-15 13F 40 North Management LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 38 215 69,81 4 036 123,73
2025-08-12 13F Hillsdale Investment Management Inc. 8 800 3,53 929 36,62
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 15 778 0,00 1 324 7,56
2025-08-14 13F Gotham Asset Management, LLC 151 289 −40,15 15 979 −21,09
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 772 006 2,52 81 539 35,16
2025-08-13 13F Baird Financial Group, Inc. 227 000 −0,30 23 976 31,45
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 551 −1,12 1 053 6,36
2025-07-10 13F Exchange Traded Concepts, Llc 2 072 20,33 219 59,12
2025-08-07 13F Kestra Private Wealth Services, Llc 73 527 0,02 7 766 31,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43 072 −25,85 4 549 −2,24
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 121 −83,69 114 −80,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 337 −15,39 699 −15,38
2025-08-13 13F Avestar Capital, LLC 8 421 42,83 889 88,35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25 700 −14,33 2 714 12,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 268 000 33 400,00 28 306 44 128,13
2025-08-14 13F Janus Henderson Group Plc 92 412 −3,09 9 759 28,49
2025-08-14 13F Murphy & Mullick Capital Management Corp 130 0,00 14 30,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 30 568 −15,82 3 229 10,97
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 864 −3,04 198 868 27,84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25 579 −23,62 2 146 −17,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −35 815 −27,37 −3 005 −21,89
2025-08-14 13F Integrated Wealth Concepts LLC 17 084 101,53 1 804 165,68
2025-07-29 NP MEFOX - Meehan Focus Fund 37 275 0,00 3 779 18,36
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29 168 0,00 3 081 31,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 080 −4,17 114 26,67
2025-07-09 13F Gateway Investment Advisers Llc 2 287 242
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 554 −8,91 164 20,59
2025-08-06 13F Commonwealth Equity Services, Llc 161 107 −5,41 17 30,77
2025-08-14 13F Warren Averett Asset Management, LLC 10 050 6,29 1 061 40,16
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 276 −2,17 4 488 15,79
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 418 −0,07 15 137 7,49
2025-08-12 13F Ensign Peak Advisors, Inc 151 075 2,53 15 957 35,17
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 32 149 2 575
2025-08-08 13F Hartland & Co., LLC 2 884 −2,73 305 28,27
2025-08-06 13F Agf Management Ltd 496 617 −16,63 52 453 9,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 328 0,00 111 7,77
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3 266 −33,64 274 −28,46
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 931 7,34 1 840 15,51
2025-08-06 13F Prospera Financial Services Inc 9 396 −2,12 993 29,00
2025-08-12 13F RPG Investment Advisory, LLC 174 373 −55,44 18 417 −41,25
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 657 −22,06 139 −15,76
2025-07-22 13F Clarius Group, LLC 3 611 −9,57 381 19,44
2025-08-13 13F Colonial Trust Co / SC 1 783 −1,60 188 29,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 229 24
2025-07-21 13F Stock Yards Bank & Trust Co 6 972 −4,48 736 26,03
2025-08-27 13F/A Squarepoint Ops LLC 305 926 664,17 32 312 907,51
2025-07-11 13F First PREMIER Bank 1 068 3,19 0
2025-08-27 13F/A Squarepoint Ops LLC Call 198 800 34,78 20 997 77,70
2025-08-14 13F Vident Advisory, LLC 18 883 −30,43 1 994 −8,28
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 1 611 −3,94 170 26,87
2025-08-27 13F/A Squarepoint Ops LLC Put 85 100 −7,20 8 988 22,35
2025-08-14 13F Wetherby Asset Management Inc 43 632 10,44 4 608 47,79
2025-08-14 13F Wellington Management Group Llp 13 957 982 −21,21 1 474 242 3,88
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 183 332 10,05 18 584 30,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 264 −78,04 1 084 −56,41
2025-08-15 13F Harvest Fund Management Co., Ltd 1 238 0,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 086 6,95 1 022 26,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 328 −1,63 783 5,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 191 0,00 20 33,33
2025-08-13 13F NEOS Investment Management LLC 99 143 26,78 10 471 67,16
2025-08-14 13F Blue Capital, Inc. 21 965 2 320
2025-08-13 13F State Board Of Administration Of Florida Retirement System 649 601 0,29 68 611 32,22
2025-07-09 13F Bruce G. Allen Investments, LLC 579 2,12 61 35,56
2025-08-04 13F Savvy Advisors, Inc. 2 863 302
2025-07-08 13F Atlas Brown,Inc. 11 802 0,18 1 247 32,13
2025-07-31 13F Moser Wealth Advisors, LLC 18 616 0,00 1 966 31,86
2025-08-15 13F Auxier Asset Management 3 922 0,00 414 31,85
2025-07-25 13F Apollon Wealth Management, LLC 18 884 −22,84 1 995 1,73
2025-08-14 13F Socorro Asset Management LP 92 723 −26,41 9 793 −2,97
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11 842 −61,04 924 −38,01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 094 1 023
2025-08-14 13F Newport Trust Co 4 467 446 −4,03 471 852 28,58
2025-08-12 13F Associated Banc-corp 2 146 227
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 523 −42,84 53 10,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 775 734,79 504 1 226,32
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 155 967 13 086
2025-08-14 13F/A Skopos Labs, Inc. 7 557 48,44 584 43,49
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 012 −2,50 952 28,51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 909 −7,19 624 22,35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163 763 −1,48 13 740 5,97
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 377 830 −0,74 38 301 17,47
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17 819 6,34 1 806 25,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 066 2,13 1 057 27,85
2025-07-31 13F MQS Management LLC 2 721 −23,29 287 1,06
2025-07-17 13F Sound Income Strategies, LLC 35 40,00 4 50,00
2025-08-07 13F 1620 Investment Advisors, Inc. 8 079 1,89 853 34,33
2025-07-16 13F Meridian Investment Counsel Inc. 5 845 0,00 617 31,84
2025-07-21 13F Yeomans Consulting Group, Inc. 2 908 304
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 391 −4,86 147 24,79
2025-07-10 13F Atticus Wealth Management, Llc 1 894 200
2025-08-01 13F MorganRosel Wealth Management, LLC 63 0,00 7 20,00
2025-07-28 NP SSO - ProShares Ultra S&P500 59 620 −1,81 6 044 16,19
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 405 −28,59 5 414 −15,50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 903 −25,98 412 −2,37
2025-05-27 NP MFRFX - MFS Research Fund A 296 011 −59,03 23 713 −58,42
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 952 207
2025-08-12 13F Eisler Capital Management Ltd. 125 603 −59,84 13 268 −47,03
2025-07-17 13F Park Place Capital Corp 413 −55,73 43 −41,89
2025-08-12 13F Manchester Capital Management LLC 1 187 −2,47 125 28,87
2025-08-08 13F Union Savings Bank 145 0,00 15 36,36
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 −49,37 21 −32,26
2025-08-04 13F Fisher Funds Management LTD 57 672 −10,00 6 091 18,66
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 2 454 −3,92 259 26,96
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 36 521 −1,58 3 857 29,78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 0,62 380 19,12
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 317 139
2025-08-12 13F Jacobi Capital Management LLC 4 741 6,37 501 40,06
2025-07-16 13F First American Bank 43 122 4,27 4 555 37,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 859 575,74 1 041 797,41
2025-08-11 13F Baldwin Investment Management, LLC 3 464 −0,14 366 31,77
2025-08-15 13F CI Private Wealth, LLC 364 578 −2,17 38 507 28,98
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 348 040 0,39 36 760 32,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 319 −2,47 351 28,68
2025-08-07 13F Winch Advisory Services, LLC 411 −22,74 43 2,38
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 −73,47 72 −72,62
2025-08-05 13F Prosperity Consulting Group, LLC 4 671 7,80 493 42,07
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 300 243
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 27 827 −36,18 2 939 −15,84
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 1 058 −8,16 83 −5,75
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 3 713 46,82 392 94,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 742 −10,77 1 557 17,69
2025-08-06 13F Kcm Investment Advisors Llc 22 516 2,63 2 378 35,34
2025-07-23 13F Nbt Bank N A /ny 152 0,00 16 33,33
2025-08-14 13F Point72 Hong Kong Ltd 66 171 229,85 6 989 334,85
2025-07-17 13F Lee Johnson Capital Management, Llc 7 401 782
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 97,40 32 210,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 857 −3,18 1 330 4,15
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 1 833 186
2025-08-13 13F Greenwich Wealth Management LLC 30 799 0,11 3 50,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-16 13F Diamant Asset Management, Inc. 4 998 0,00 528 31,75
2025-08-13 13F Scotia Capital Inc. 2 131 225
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 866 −2,70 91 28,17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 50,09 129 126,32
2025-07-31 13F Nisa Investment Advisors, Llc 110 543 −38,26 11 717 −18,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 512 −4,09 688 26,52
2025-08-08 13F Horizon Family Wealth, Inc. 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 3 691 390
2025-07-31 13F Peterson Wealth Services 20 497 1,45 2 165 33,75
2025-07-14 13F Armstrong Advisory Group, Inc 926 96,60 98 162,16
2025-08-14 13F Boothbay Fund Management, Llc 190 903 2 072,31 20 163 2 764,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 462 −2,30 4 907 28,83
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 163 049 0,29 13 680 7,87
2025-08-18 13F Hollencrest Capital Management 73 0,00 8 40,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 564 506 −11,57 57 224 4,65
2025-08-14 13F Graham Capital Management, L.P. 24 150 −51,54 2 551 −36,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 163 −63,30 862 −51,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 830 0,00 721 31,81
2025-08-15 13F Morse Asset Management, Inc 258 106,40 27 170,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18 400 1 943
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 331 526 −2,93 27 815 4,42
2025-08-08 13F Larson Financial Group LLC 4 143 159,26 438 244,09
2025-07-23 13F Bingham Private Wealth, Llc 4 500 0,63 475 32,68
2025-08-18 13F N.E.W. Advisory Services LLC 430 −68,89 45 −59,09
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19 419 −1,08 2 058 30,92
2025-08-14 13F Ameriprise Financial Inc 4 575 414 140,78 483 281 217,06
2025-07-29 13F Chicago Partners Investment Group LLC 6 312 18,45 695 45,40
2025-08-14 13F Manufacturers Life Insurance Company, The 544 734 4,78 57 535 38,14
2025-08-04 13F KLCM Advisors, Inc. 23 559 −7,83 2 488 21,54
2025-08-14 13F Interval Partners, LP 57 494 −94,25 6 073 −92,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 058 −3,34 5 815 27,44
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67 613 2,46 7 141 35,09
2025-08-06 13F Cetera Trust Company, N.A 85 0,00 9 33,33
2025-08-14 13F Hrt Financial Lp 100 548 238,10 11 400,00
2025-08-29 13F Evolution Wealth Management Inc. 21 2
2025-06-23 NP BLPIX - Bull Profund Investor Class 512 −7,25 43 −2,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 42 4
2025-07-30 13F Parcion Private Wealth LLC 3 176 8,21 335 42,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 −1,89 104 30,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 131 1,14 225 33,93
2025-08-07 13F Meeder Asset Management Inc 26 476 −0,61 2 796 31,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100 840 7,66 10 651 41,94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 847 195
2025-08-14 13F Utah Retirement Systems 108 711 −0,42 11 482 31,30
2025-08-13 13F Townsquare Capital Llc 1 993 −89,41 211 −86,07
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 65 114 −17,81 6 601 −2,74
2025-08-14 13F Inspire Trust Co, N.a. 58 000 −13,43 6 126 14,12
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11 611 1 226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 225 0,00 129 31,63
2025-08-12 13F LPL Financial LLC Call 2 400 −88,57 253 −84,96
2025-08-12 13F LPL Financial LLC 604 415 12,34 63 838 48,11
2025-08-11 13F Shufro Rose & Co Llc 225 740 −0,71 18 084 −0,71
2025-08-08 13F Oak Thistle LLC 38 581 4 075
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 365 43,14 39 90,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 187 −61,91 16 −60,53
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2 932 35,62 246 45,83
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 314 −10,73 110 −3,51
2025-08-27 13F Munro Partners 788 082 83 237
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 5 405 571
2025-08-13 13F Cary Street Partners Financial Llc 46 597 −18,99 4 922 6,82
2025-08-13 13F GeoWealth Management, LLC 2 544 −13,03 269 14,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59 890 −7,12 6 071 9,92
2025-08-01 13F Twin Lakes Capital Management, LLC 500 0,00 53 30,00
2025-07-18 13F Truist Financial Corp 221 167 −4,02 23 360 26,54
2025-07-28 13F Generali Asset Management SPA SGR 28 973 −16,93 3 060 9,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 625 933 0,47 66 111 32,46
2025-07-25 13F Kinneret Advisory, LLC 28 456 −0,15 3 016 31,53
2025-08-14 13F Systematic Alpha Investments, LLC 3 909 0,00 413 31,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 333 −0,94 951 6,50
2025-08-13 13F Cresset Asset Management, LLC 13 017 −9,16 1 380 19,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 612 168,42 62 226,32
2025-06-26 NP UVALX - Value Fund Shares 91 000 −10,26 7 635 −3,48
2025-07-30 13F Crewe Advisors LLC 4 −78,95 0 −100,00
2025-08-12 13F Barr E S & Co 2 000 211
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 21 042 −11,93 2 222 16,15
2025-08-08 13F SG Americas Securities, LLC 28 465 26,61 3 200,00
2025-08-08 13F Good Life Advisors, LLC 4 159 439
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 529 −16,30 41 −12,77
2025-08-12 13F Gladstone Institutional Advisory LLC 1 900 201
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 056 9,89 534 45,11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3 110 −23,98 328 0,31
2025-07-29 13F Quotient Wealth Partners, LLC 2 217 234
2025-07-31 13F Oppenheimer Asset Management Inc. 253 374 −21,41 26 761 3,61
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 142 729 28,24 15 075 69,08
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 88 954 9 017
2025-07-15 13F Bfsg, Llc 132 0,00 14 30,00
2025-07-22 13F Confluence Wealth Services, Inc. 3 783 −5,50 400 27,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 372 4,59 251 38,12
2025-07-29 13F Tradewinds Capital Management, LLC 414 0,00 44 30,30
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 131 −87,10 347 −83,39
2025-08-14 13F State Street Corp 28 521 478 2,46 3 022 673 34,91
2025-07-17 13F Independence Bank of Kentucky 858 17,05 91 55,17
2025-08-11 13F Birchbrook, Inc. 50 0,00 5 25,00
2025-07-08 13F/A Salem Investment Counselors Inc 994 0,00 105 32,91
2025-08-13 13F Cutler Capital Management, LLC 1 842 0,00 195 31,97
2025-07-24 13F Ramirez Asset Management, Inc. 1 800 −14,29 190 13,10
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 344 72,00 27 73,33
2025-07-18 13F Woodward Diversified Capital, Llc 5 305 76,19 560 132,37
2025-07-24 13F Conning Inc. 4 246 −2,97 448 28,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48 320 5,16 4 898 24,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 284 596 11,80 30 059 47,41
2025-08-13 13F Dynamic Wealth Strategies, LLC 897 0,00 95 32,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 173 0,58 18 38,46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 261 −83,99 982 −83,76
2025-08-11 13F Outlook Wealth Advisors, LLC 9 370 −0,23 990 31,52
2025-08-13 13F GM Advisory Group, Inc. 2 138 226
2025-08-14 13F Sunbelt Securities, Inc. 3 237 −0,03 256 −1,54
2025-08-04 13F HBK Sorce Advisory LLC 2 450 259
2025-08-13 13F Estabrook Capital Management 115 0,00 12 33,33
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 14 906 −11,85 1 251 −5,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 7 786 0,00 822 31,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 288 30
2025-08-15 13F Captrust Financial Advisors 86 831 6,19 9 171 40,02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 180 −13,00 15 017 14,71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 846 610 2,29 490 531 10,03
2025-07-14 13F Abound Wealth Management 126 0,00 13 30,00
2025-08-14 13F Bank Of Hawaii 7 637 160,29 807 242,98
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 936 −2,13 26 654 15,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 187 −2,48 337 28,74
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 28 273 −0,91 2 986 30,68
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65 369 6 626
2025-08-12 13F Prudential Plc 11 456 0,00 1 210 31,84
2025-08-14 13F Camden Capital, LLC 3 789 −3,09 400 27,80
2025-07-28 13F Td Asset Management Inc 252 200 −0,69 26 637 30,94
2025-03-31 NP DAACX - Diversified Equity Fund 3 605 0,00 281 3,31
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 032 −24,41 38 555 −0,34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 287 0,00 30 36,36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 167 0,00 2 348 18,35
2025-08-14 13F Tudor Investment Corp Et Al Call 97 800 574,48 10 330 789,66
2025-08-14 13F Tudor Investment Corp Et Al Put 11 800 126,92 1 246 199,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 −84,08 111 −70,87
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 123 900 −16,96 12 560 −1,73
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 485 262
2025-08-12 13F Clear Street Markets Llc 443 47
2025-08-14 13F Tudor Investment Corp Et Al 201 971 145,33 21 332 223,46
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 076 757 −19,85 113 727 5,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19 819 −10,07 1 663 −3,26
2025-07-16 13F Dakota Wealth Management 18 364 17,25 1 940 54,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80 955 2,03 8 550 34,52
2025-08-13 13F Russell Investments Group, Ltd. 536 661 3,15 56 562 36,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65 824 17,91 5 523 26,83
2025-07-15 13F SJS Investment Consulting Inc. 34 −41,38 4 −25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 245 −61,96 26 −50,98
2025-08-14 13F Atomi Financial Group, Inc. 8 094 4,68 855 37,96
2025-06-27 NP AFDIX - Sustainable Equity 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 546 780 0,00 45 875 7,56
2025-04-03 13F First Hawaiian Bank 67 934 −8,28 5 442 −6,91
2025-07-15 13F Legacy Solutions, Llc 3 254 7,78 344 42,32
2025-04-23 13F St. Johns Investment Management Company, LLC 0 −100,00 0
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 27 977 0,53 2 347 8,16
2025-07-11 13F Weatherly Asset Management L. P. 4 443 0,00 470 32,02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 127 −2,09 2 654 29,10
2025-08-15 13F Equitable Holdings, Inc. 10 790 −54,12 1 140 −39,54
2025-07-29 13F Easterly Investment Partners Llc 97 109 3,84 10 257 36,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 347 0,87 37 33,33
2025-08-14 13F State Of Wisconsin Investment Board 373 300 −5,05 39 428 25,19
2025-08-05 13F American Capital Advisory, LLC 182 4,60 19 46,15
2025-07-23 13F Wormser Freres Gestion 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 104 0,00 11 25,00
2025-07-21 13F West Financial Advisors, LLC 145 0,00 15 36,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 128 951 13 620
2025-08-13 13F Haverford Trust Co 276 464 −2,22 29 200 28,92
2025-07-15 13F Carr Financial Group Corp 4 050 0,00 428 31,79
2025-08-11 13F Qsemble Capital Management, LP 44 661 47,32 4 717 94,28
2025-07-17 13F CWA Asset Management Group, LLC 3 464 12,54 366 48,37
2025-08-08 13F Cornerstone Advisors, LLC 17 900 −24,15 1 891 0,00
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-17 13F HB Wealth Management, LLC 32 816 −3,85 3 466 26,77
2025-07-30 13F Clifford Swan Investment Counsel Llc 305 160 −1,86 32 231 29,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 29 712 3 138
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 −15,05 135 −15,19
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-07-21 13F Seros Financial, LLC 7 110 0,00 751 31,81
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 835 −1,49 405 30,23
2025-07-24 13F MFA Wealth Services 2 594 0,97 274 33,66
2025-07-21 13F Ameriflex Group, Inc. 5 0,00 1
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 27 750 −0,54 2 328 6,99
2025-08-13 13F IAG Wealth Partners, LLC 3 204 0,00 338 32,03
2025-07-18 13F La Banque Postale Asset Management SA 130 336 13 766
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 300 −46,26 101 −44,51
2025-07-16 13F PFS Partners, LLC 152 0,00 16 33,33
2025-08-14 13F Peapack Gladstone Financial Corp 7 032 −9,08 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 322 34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 569 2,45 1 644 35,09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 257 −3,75 21 −4,76
2025-08-07 13F Investment Management Corp /va/ /adv 52 0,00 6 25,00
2025-08-12 13F Saturna Capital CORP 2 647 612 0,21 279 641 32,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 111 595 2,76 11 787 35,49
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 816 0,00 297 32,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 96 993 489,19 10 244 677,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 644 1 192,20 306 1 352,38
2025-08-05 13F Bank Of Montreal /can/ 710 285 36,85 75 020 80,44
2025-07-16 13F ORG Wealth Partners, LLC 1 136 −15,29 119 8,26
2025-08-13 13F Brown Advisory Inc 11 554 −5,18 1 220 25,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 232 −1,52 130 30,00
2025-07-28 13F Bayforest Capital Ltd 3 606 424,13 381 590,91
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 −62,50 0
2025-07-14 13F Buska Wealth Management, LLC 1 990 210
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 46 845 2,40 4 948 35,02
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 17 051 701 −1,84 1 801 001 29,42
2025-08-13 13F Alpha Family Trust 3 115 0,00 329 32,13
2025-07-15 13F Cigna Investments Inc /new 6 535 −1,58 1
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 404 34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18 059 −4,03 1 907 26,54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 314 −18,59 110 −12,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 854 10,42 196 45,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99 130 −45,11 10 470 −27,63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 688 −15,26 178 11,95
2025-08-14 13F Axa S.a. 41 745 69,87 4 409 124,03
2025-07-10 13F Wedmont Private Capital 7 749 2,47 825 40,55
2025-08-19 13F/A Pitcairn Co 3 208 −9,71 339 19,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12 657 −26,84 1 337 −3,54
2025-07-22 13F Checchi Capital Advisers, LLC 6 898 −3,27 729 27,50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 287 3,99 30 36,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 844 692 −8,84 195 19,75
2025-07-30 13F Gulf International Bank (UK) Ltd 33 957 −8,81 4 50,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13 195 −4,38 1 338 13,11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 250 233,55 2 773 340,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 666 −1,95 1 760 29,32
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6 429 −7,88 679 21,47
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 461 1,10 37 2,86
2025-08-14 13F Hilltop Holdings Inc. 10 866 36,05 1 148 79,50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33 631 −0,48 3 409 17,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 370 0,00 139 17,95
2025-08-14 13F Polymer Capital Management (US) LLC 17 031 1 799
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 4 193 2 072,54 443 2 846,67
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 402 −40,23 254 −21,18
2025-07-22 13F Gsa Capital Partners Llp 15 718 2
2025-08-07 13F 1st Source Bank 12 111 0,46 1 279 32,54
2025-08-05 13F Freestone Capital Holdings, LLC 2 025 214
2025-08-11 13F Vanguard Group Inc 69 365 463 1,35 7 326 380 33,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38 276 10,23 4 043 46,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103 002 8,70 10 991 44,81
2025-08-11 13F Aptus Capital Advisors, LLC 7 390 5,72 781 39,29
2025-08-12 13F Landscape Capital Management, L.l.c. 24 311 −8,82 2 568 20,23
2025-08-13 13F Bank Of Nova Scotia 161 792 −74,88 17 088 −66,89
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 −51,37 28 −50,91
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 5 243 3,88 558 42,09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 198 956 0,00 21 014 31,84
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 090 −10,02 326 18,55
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27 570 2 912
2025-08-14 13F Ubs Asset Management Americas Inc 7 974 065 25,50 842 221 65,46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45 969 7,03 3 586 16,70
2025-08-14 13F Zurich Insurance Group Ltd/FI 20 200 0,00 2 134 31,83
2025-07-09 13F Kearns & Associates LLC 4 500 0,00 475 31,94
2025-07-29 13F Master's Wealth Management Inc. 2 588 0,47 273 32,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 854 −3,61 90 28,57
2025-08-14 13F Summit Trail Advisors, Llc 28 032 73,95 2 971 129,24
2025-05-15 13F CAPROCK Group, Inc. 31 482 30,18 2 534 32,13
2025-08-07 13F Commerce Bank 26 794 −4,41 2 830 26,01
2025-08-14 13F Crawford Investment Counsel Inc 1 386 330 −5,60 146 424 24,46
2025-07-10 13F Longboard Asset Management, LP 2 081 220
2025-08-13 13F ExodusPoint Capital Management, LP 8 776 1
2025-08-14 13F Bridgefront Capital, LLC 10 820 201,22 1 143 297,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 754 4,21 18 563 37,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 027 −26,75 1 270 −3,42
2025-08-13 13F New York State Common Retirement Fund 826 188 −0,96 87 31,82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 173 607 1,13 14 566 8,78
2025-07-14 13F Counterpoint Mutual Funds LLC 3 881 410
2025-08-14 13F Verition Fund Management LLC Call 10 500 0,00 1 109 31,87
2025-08-14 13F Verition Fund Management LLC 78 942 −70,59 8 338 −61,23
2025-05-15 13F Cullen Capital Management, LLC 2 830 929 −7,11 226 786 −5,72
2025-08-12 13F Ithaka Group Llc 38 139 4,50 4 028 37,80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 153 0,00 16 33,33
2025-08-06 13F Savant Capital, LLC 141 215 44,38 14 915 90,36
2025-08-04 13F Canton Hathaway, LLC 403 0,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 5 889 −14,40 619 12,77
2025-08-07 13F Flagship Wealth Advisors, Llc 610 0,00 64 33,33
2025-08-14 13F Verition Fund Management LLC Put 10 800 96,36 1 141 159,09
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 49 543 1,72 5 022 20,40
2025-06-18 NP NWFAX - Nationwide Fund Class A 13 756 −74,79 1 154 −72,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 31 032 0,00 3 278 31,87
2025-08-14 13F Silvercrest Asset Management Group Llc 636 248 −26,33 67 201 −2,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 947 0,00 311 31,78
2025-07-28 13F Kiker Wealth Management, LLC 143 0,00 15 36,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 580 0,00 61 32,61
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 7 033 −0,38 743 31,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 765 345 −38,98 80 836 −19,54
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 548 0,00 1 221 7,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 84 −56,25 887 −42,33
2025-07-24 13F PDS Planning, Inc 3 093 15,45 327 52,34
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 20 192 3,50 2 140 36,39
2025-08-05 13F iA Global Asset Management Inc. 30 489 79,25 3 200,00
2025-07-29 13F Spirit Of America Management Corp/ny 8 253 0,00 872 31,77
2025-07-31 13F Lazard Freres Gestion S.A.S. 17 745 −19,87 2 0,00
2025-08-11 13F Raiffeisen Bank International AG 573 129 −39,15 59 233 −21,09
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43 548 −54,46 4 600 −39,96
2025-08-12 13F Inceptionr Llc 20 470 10,21 2 162 45,39
2025-07-11 13F Farther Finance Advisors, LLC 10 460 31,64 1 105 70,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 583 195 −36,03 216 730 −31,19
2025-08-11 13F Lcnb Corp 2 013 213
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 059 −9,58 310 7,27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 926 −28,68 1 420 −23,28
2025-08-14 13F Boston Private Wealth Llc 4 041 −32,44 427 −11,06
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 7 100 −10,46 750 17,95
2025-07-17 13F Clean Yield Group 51 0,00 5 25,00
2025-08-13 13F Summit Financial, LLC 7 871 3,23 834 36,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 863 −2,71 87 16,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 594 240 0,00 60 238 18,34
2025-08-01 13F Austin Private Wealth, LLC 3 622 12,87 383 48,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21 461 −6,91 2 176 10,18
2025-08-05 13F Mission Wealth Management, Lp 3 820 −1,34 403 30,00
2025-08-05 13F Magnolia Capital Advisors Llc 18 171 −2,42 1 919 28,71
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 592 168
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 52 063 3,82 5 499 36,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 605 0,00 1 226 31,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 −86,09 100 −74,49
2025-08-14 13F Glen Eagle Advisors, LLC 232 −38,13 25 −20,00
2025-08-12 13F Argent Trust Co 3 399 −2,69 359 28,67
2025-07-16 13F US Asset Management LLC 2 027 214
2025-07-16 13F Crowley Wealth Management, Inc. 530 0,00 56 30,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 731 25,60 2 612 65,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 711 −1,12 1 237 30,38
2025-08-04 13F IFG Advisory, LLC 32 360 −1,12 3 418 30,37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 −64,80 9 −55,00
2025-07-17 13F Venture Visionary Partners LLC 2 428 256
2025-08-13 13F F/M Investments LLC 71 102 −0,35 7 510 31,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 865 0,34 408 32,47
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 127 3,13 330 36,36
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 2 000 000 0,00 202 740 18,34
2025-08-13 13F North Growth Management Ltd. 158 000 0,00 17 33,33
2025-08-06 13F Founders Financial Securities Llc 3 278 −1,50 346 28,62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 91 881 −19,52 9 704 6,10
2025-08-14 13F Tribune Investment Group LP 180 000 133,77 19 012 208,22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 269 0,00 28 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 61 616 −46,49 6 508 −29,46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 58 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 205 21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 541 −21,48 43 −20,37
2025-08-13 13F Transce3nd, LLC 30 172,73 3
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 116 756 1,29 12 332 33,54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28 188 −4,56 2 977 25,88
2025-08-06 13F Atlantic Union Bankshares Corp 1 934 204
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 357 0,00 442 18,23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20 895 0,00 1 753 7,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 4,03 14 44,44
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 500 −57,16 53 −31,58
2025-07-15 13F First City Capital Management, Inc. 5 869 −6,01 620 23,80
2025-08-05 13F Gilbert & Cook, Inc. 6 769 1,45 715 33,71
2025-07-07 13F Versant Capital Management, Inc 6 907 2,14 730 34,75
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 19 259 −2,74 2 034 28,25
2025-08-05 13F Westside Investment Management, Inc. 501 20,43 53 57,58
2025-08-07 13F Everhart Financial Group, Inc. 2 389 252
2025-08-29 NP Gabelli Dividend & Income Trust 134 000 −6,94 14 153 22,70
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 403 −10,60 2 472 17,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 793 62,01 295 113,04
2025-07-30 13F First Citizens Bank & Trust Co 28 195 −20,99 2 978 4,16
2025-08-14 13F Rafferty Asset Management, LLC 62 840 20,94 6 637 59,47
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 42 172 −4,56 4 454 23,86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 630 −6,75 10 624 0,30
2025-08-15 13F Northeast Financial Consultants Inc 60 000 0,00 6 337 31,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 625 106,69 277 174,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 785 9,06 2 626 10,71
2025-08-04 13F Retirement Systems of Alabama 520 440 −1,40 54 969 30,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62 658 0,00 6 618 31,84
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-31 13F City State Bank 21 0,00 2 100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 753 4,54 713 37,91
2025-07-24 13F Insight Inv LLC 19 115 −3,46 2 019 27,24
2025-07-31 13F Azzad Asset Management Inc /adv 24 039 1,57 2 539 33,98
2025-07-25 13F Alta Advisers Ltd 3 468 0,00 366 32,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0,00 2 0,00
2025-08-14 13F Intact Investment Management Inc. 700 −22,22 74 1,39
2025-08-12 13F Picton Mahoney Asset Management 16 0,00 0
2025-07-15 13F Charter Capital Management, LLC\DE 2 867 303
2025-07-08 13F Ransom Advisory, Ltd 550 0,00 58 31,82
2025-04-02 13F Marcum Wealth, LLC 3 762 −4,42 301 −2,90
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 90 100 15,76 9 133 36,99
2025-08-14 13F Rock Point Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 627 −2,45 277 28,84
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 109 189 −3,84 9 161 3,43
2025-08-11 13F Independent Advisor Alliance 21 840 110,87 2 307 178,17
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 108 0,00 11 37,50
2025-04-17 13F Montecito Bank & Trust 3 999 0,00 320 1,59
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 470 284 −1,94 49 671 29,29
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 1 787 631 −0,89 149 982 6,61
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 787 0,00 384 18,21
2025-08-11 13F Rothschild Investment Llc 2 347 17,35 248 54,38
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10 155 −54,08 1 073 −39,47
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 676 0,00 677 18,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 253 27
2025-07-21 13F ASR Vermogensbeheer N.V. 138 324 −2,37 14 609 28,71
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 147 742 −5,71 16 25,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-07-23 13F Mirova US LLC 24 514 69,59 2 589 123,77
2025-08-13 13F West Family Investments, Inc. 4 098 39,77 433 84,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 25 161 −0,15 2 658 31,67
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 97 229 5,67 9 856 25,06
2025-08-14 13F Mangrove Partners 7 282 769
2025-08-06 13F S&t Bank/pa 601 0,00 63 31,25
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 26 690 5,17 2 819 38,61
2025-07-10 13F Kozak & Associates, Inc. 221 0,00 24 35,29
2025-07-16 13F Banque Pictet & Cie Sa 8 730 0,00 922 31,90
2025-08-13 13F Ossiam 487 −0,20 51 30,77
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 358 297 0,00 37 843 31,84
2025-04-11 13F Fortress Financial Group, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 87 161 14,87 9 119 47,75
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 499 −5,37 35 783 1,79
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 8 983 0,06 949 31,85
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 170 432 −4,86 18 001 25,44
2025-08-07 13F Acadian Asset Management Llc 200 140 28 738,62 21
2025-07-16 13F/A CX Institutional 18 224 −2,40 2 0,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 883 −8,45 305 20,63
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 098 −0,82 18 047 6,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 136 −8,39 95 −1,04
2025-07-15 13F Main Street Group, LTD 94 −23,58 10 0,00
2025-07-09 13F Christopher J. Hasenberg, Inc 83 0,00 9 33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17 276 −14,35 1 825 12,94
2025-07-29 13F Stratos Wealth Partners, LTD. 28 836 82,66 3 046 140,90
2025-08-14 13F Ieq Capital, Llc 214 945 46,03 22 703 92,54
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 155 249 −5,48 13 025 1,67
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 75 500 −12,41 7 974 15,48
2025-08-06 13F Rialto Wealth Management, LLC 21 −38,24 2 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 5 286 −11,28 558 16,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 −21,22 172 44,92
2025-07-11 13F Cypress Financial Planning Llc 5 128 0,06 542 31,95
2025-07-31 13F Buckingham Strategic Partners 17 413 54,07 1 839 103,09
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 70 0,00 7 40,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 686 361 179,92 178 113 269,05
2025-08-14 13F Albar Capital Partners LLP 393 118 −26,16 41 521 −2,64
2025-08-11 13F GW&K Investment Management, LLC 482 29,57 0
2025-08-14 13F Limestone Investment Advisors LP Put 7 300 771
2025-08-14 13F Limestone Investment Advisors LP Call 14 200 1 500
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 027 044 0,19 319 716 32,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 144 301 0,00 15 241 31,85
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 109 105,60 6 973 121,19
2025-07-30 13F Whittier Trust Co 7 179 −3,50 758 27,39
2025-08-04 13F Iat Reinsurance Co Ltd. 23 874 0,00 2 522 31,85
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 45 263 6,26 4 588 25,77
2025-08-12 13F Integrated Advisors Network LLC 3 250 343
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 82 049 −20,26 8 666 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 190 −92,09 20 −84,25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 −1,35 156 16,54
2025-08-13 13F Jump Financial, LLC 12 578 3,50 1 328 36,49
2025-08-12 13F Trexquant Investment LP 143 888 15 197
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 463 −0,73 250 17,45
2025-07-29 NP SFY - SoFi Select 500 ETF 3 165 −26,74 321 −13,51
2025-07-23 13F Matisse Capital 9 705 0,00 1 025 31,92
2025-07-30 13F Schulhoff & Co Inc 2 685 284
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 511 −13,30 1 216 14,30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 403 −2,44 1 204 28,63
2025-08-04 13F Hantz Financial Services, Inc. 47 998 −3,96 5 25,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 161 773 −3,22 16 399 14,53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5 549 10,52 466 18,93
2025-08-07 13F Rathbone Brothers plc 290 196 −0,43 30 651 31,27
2025-07-14 13F UMA Financial Services, Inc. 196 26,45 21 66,67
2025-07-21 13F Crews Bank & Trust 95 0,00 10 42,86
2025-08-07 13F Palisade Asset Management, LLC 15 154 0,00 1 601 31,90
2025-07-11 13F Pinnacle Bancorp, Inc. 212 2,91 22 37,50
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 83 972 2,67 6 727 4,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 308 0,00 877 31,88
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3 906 21,91 328 31,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 031 0,00 215 32,10
2025-07-25 13F LRI Investments, LLC 3 679 −8,60 389 20,50
2025-08-14 13F Talaria Asset Management Pty Ltd 371 000 −23,22 56 670 −29,28
2025-08-07 13F Nwam Llc 9 141 1,07 951 31,22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 698 14,95 780 36,13
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 3 516 0,00 371 32,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 136 833 0,00 14 452 31,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 105 456 −0,41 11 138 31,31
2025-08-07 13F Fidelis Capital Partners, LLC 3 001 4,53 314 35,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 948 1,96 1 156 34,42
2025-08-08 13F Advisors Capital Management, LLC 3 687 389
2025-04-11 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15 551 −44,21 1 642 −26,43
2025-08-12 13F BlackRock, Inc. 50 927 418 −2,63 5 378 954 28,38
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-07-28 NP ACLC - American Century Sustainable 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 31 289 7,88 3 172 27,66
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 354 901 7,75 35 976 27,51
2025-08-13 13F Arjuna Capital 28 089 43,60 2 967 89,28
2025-08-14 13F Woodline Partners LP 986 640 110,22 104 209 177,16
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 205 52,03 45 659 63,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 791 27,99 66 37,50
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 2 076 576 −1,92 219 328 29,32
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 135 736 0,00 11 388 7,57
2025-07-22 13F IVC Wealth Advisors LLC 3 728 −8,36 394 20,92
2025-07-08 13F Red Spruce Capital, LLC 30 160 −2,35 3 185 28,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31 007 −3,92 3 275 26,65
2025-08-11 13F Stonebrook Private Inc. 27 323 1,84 2 867 33,41
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 770 −47,19 81 −30,17
2025-07-30 NP SCORX - Sextant Core Fund 3 800 0,00 385 18,46
2025-08-07 13F Americana Partners, LLC 9 561 99,65 1 010 163,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 894 −0,89 94 30,56
2025-08-05 13F Fourth Dimension Wealth, LLC 152 0,00 16 33,33
2025-08-06 13F Richard Bernstein Advisors LLC 38 866 −0,08 4 105 31,74
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 53 752 −7,02 5 677 22,61
2025-08-13 13F American Investment Services, Inc. 3 130 0,00 331 32,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 2 826 −8,37 298 20,65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 99 838 27,61 11 66,67
2025-08-13 13F Capital International Inc /ca/ 56 723 55,41 5 991 104,89
2025-08-05 13F NewSquare Capital LLC 380 88,12 40 150,00
2025-08-14 13F Engineers Gate Manager LP 307 162 172,90 32 442 259,83
2025-08-14 13F RBF Capital, LLC 23 875 0,00 2 522 31,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 585 3,66 1 118 36,55
2025-08-06 13F Wsfs Capital Management, Llc 163 003 1,31 17 216 33,57
2025-08-13 13F Federated Hermes, Inc. 12 359 120,74 1 305 191,29
2025-08-13 13F Capital International Sarl 6 572 0,00 694 31,94
2025-08-12 13F WealthTrak Capital Management LLC 80 166,67 8 300,00
2025-08-14 13F Quantitative Investment Management, LLC 5 124 1
2025-08-14 13F California State Teachers Retirement System 1 056 402 −0,81 111 577 30,77
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 365 0,00 39 31,03
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 275 −55,57 95 166 −52,21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39 423 −9,66 3 308 −2,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 305 4,29 7 320 37,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 334 35
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 141 −9,53 332 19,06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75 804 −4,45 7 684 13,08
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 299 −1,32 1
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 429 175 0,00 36 008 7,56
2025-08-14 13F Mml Investors Services, Llc 142 048 34,72 15 87,50
2025-08-08 13F Crossmark Global Holdings, Inc. 160 849 −0,75 16 989 30,85
2025-08-13 13F Dana Investment Advisors, Inc. 94 788 −1,47 10 011 29,91
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 5 829 456 0,72 615 707 32,79
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 330 929 6,60 34 953 40,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 120 117,97 5 927 187,44
2025-08-15 13F Kestra Advisory Services, LLC 26 962 6,89 2 848 40,94
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 164 1,20 6 25,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 788 −2,59 2 583 4,79
2025-08-13 13F Ceredex Value Advisors LLC 387 028 −18,53 40 878 7,41
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 502 570,88 281 833,33
2025-08-14 13F Twinbeech Capital Lp 43 230 332,78 4 566 470,63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105 892 273,94 11 184 393,12
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 111 941 2,63 11 347 21,45
2025-08-14 13F Winton Capital Group Ltd 36 895 3 897
2025-08-19 13F Asset Dedication, LLC 179 426,47 19 800,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 081 0,00 1 487 31,83
2025-07-31 13F Brighton Jones Llc 12 239 207,13 1 293 305,02
2025-08-07 13F Gs Investments, Inc. 0 −100,00 0
2025-08-05 13F Navalign, LLC 16 021 −9,51 1 692 19,32
2025-08-14 13F EP Wealth Advisors, Inc. 13 382 9,74 1 413 44,77
2025-07-07 13F General Partner, Inc. 138 0,00 15 27,27
2025-08-01 13F Bessemer Group Inc 14 130 16,09 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19 408 7,13 2 050 41,21
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 124 115 10 413
2025-07-14 13F Chapin Davis, Inc. 2 556 −4,45 270 25,70
2025-08-07 13F Los Angeles Capital Management Llc 152 842 942,37 16 143 1 275,04
2025-07-21 13F Old Second National Bank Of Aurora 14 0,00 1 0,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 422 000 150 192
2025-07-31 13F Leavell Investment Management, Inc. 2 597 275
2025-08-11 13F HighTower Advisors, LLC 695 834 −0,75 73 494 30,85
2025-08-14 13F Royal London Asset Management Ltd 324 980 −3,09 34 324 27,77
2025-08-11 13F HighTower Advisors, LLC Put 1 600 2
2025-07-28 13F Bridges Investment Management Inc 8 318 0,08 879 32,03
2025-07-01 13F Harbor Investment Advisory, Llc 1 597 0,00 169 32,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 28 702 −34,95 3 032 −14,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 156 −20,97 1 073 4,18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 0,00 2 100,00
2025-07-10 13F Swedbank AB 324 830 51,37 34 309 99,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 308 0,00 561 31,76
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36 273 1 339,40 3 043 1 452,55
2025-07-22 13F Wealthcare Advisory Partners LLC 4 125 3,59 436 36,79
2025-08-08 13F Vestcor Inc 13 645 −51,82 1 −50,00
2025-08-13 13F Rsm Us Wealth Management Llc 33 680 3,70 3 569 36,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 493 −10,47 1 003 18,02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15 887 2
2025-07-17 13F Janney Montgomery Scott LLC 365 416 −10,45 39 18,75
2025-08-13 13F Dodge & Cox 66 922 767 −5,50 7 068 383 24,59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7,14 6 50,00
2025-08-14 13F Siemens Fonds Invest GmbH 9 307 23,62 983 63,02
2025-07-10 13F Mn Services Vermogensbeheer B.V. 120 200 0,00 13 33,33
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 319 −9,17 351 19,86
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 675 24,97 599 65,01
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 9 350 0,00 988 31,78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 969 −19,35 333 −13,32
2025-07-17 13F Beacon Capital Management, LLC 427 −31,79 45 −10,00
2025-07-15 13F MCF Advisors LLC 2 411 0,00 256 31,44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 527 −0,57 56 30,95
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 33 0,00 3 50,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 033 −40,75 637 −21,84
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
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 3 158 −27,72 334 43,53
2025-08-12 13F Waddell & Associates, Llc 2 606 275
2025-08-14 13F Aprio Wealth Management, LLC 5 917 22,23 625 61,24
2025-07-31 13F Sage Mountain Advisors LLC 6 707 −4,70 708 25,75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 640 31,96 65 56,10
2025-08-11 13F Reaves W H & Co Inc 50 532 1,10 5 337 33,29
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 214 026 22 605
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 13 390 1 123
2025-08-14 13F IHT Wealth Management, LLC 3 153 8,24 333 42,49
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2 007 −7,72 212 21,26
2025-07-24 13F Us Bancorp \de\ 83 898 −4,81 8 861 25,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 139 082 0,00 14 690 31,85
2025-07-29 13F Mutual Of America Capital Management Llc 75 483 −1,69 7 973 29,60
2025-07-17 13F/A Capital Investment Advisors, LLC 3 675 −4,84 388 25,57
2025-07-16 13F Vision Capital Management, Inc. 1 936 204
2025-07-15 13F Fortitude Family Office, LLC 358 −1,92 38 27,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 302 798,12 454 1 364,52
2025-08-04 13F Cottage Street Advisors LLC 4 016 −4,74 424 25,82
2025-08-14 13F Fmr Llc 10 003 778 0,84 1 056 599 32,96
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 7 789 553 −3,00 822 733 27,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22 620 −0,88 2 389 30,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 880 9,34 242 17,56
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 664 4,47 1 549 37,72
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 333 917 0,02 33 849 18,37
2025-07-21 13F Triad Wealth Partners, LLC 2 385 252
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 364 21,36 618 21,22
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 33 912 −0,45 3 582 31,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 891 3,70 411 36,67
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 176 150 −9,31 18 605 19,57
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 2 901 7,13 243 15,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 67 201 0,00 7 098 31,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103 047 2,64 10 884 35,33
2025-07-11 13F Kaufman Rossin Wealth, LLC 4 503 29,06 476 70,25
2025-07-24 13F Bernard Wealth Management Corp. 12 −67,57 1 −50,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29 168 6,15 2 957 103,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196 372 −29,64 19 906 −16,73
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 349 528 −0,42 35 432 17,84
2025-08-08 13F L & S Advisors Inc 73 688 217,55 7 783 318,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 017 285,23 107 409,52
2025-07-23 13F High Note Wealth, LLC 21 −19,23 2 0,00
2025-05-15 13F Kodai Capital Management LP 400 113 32 053
2025-08-14 13F Mercer Global Advisors Inc /adv 238 811 77,20 25 223 133,63
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 705 −2,22 781 15,70
2025-07-21 13F Qrg Capital Management, Inc. 373 499 190,53 39 449 283,06
2025-08-14 13F Moore Capital Management, Lp 343 583 498,68 36 289 689,41
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 167 707 −2,18 17 713 28,97
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 12 723 0,62 1 290 19,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 397 −15,24 4 584 11,75
2025-07-29 NP EBI - Longview Advantage ETF 3 693 32,27 374 56,49
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26 833 −0,63 2 834 31,02
2025-08-14 13F Stifel Financial Corp 371 856 −7,22 39 275 22,33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 253 291 −10,61 26 753 17,85
2025-08-05 13F Tiaa Trust, National Association 12 490 10,15 1 319 45,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 84 144 −9,26 7 060 −2,41
2025-08-13 13F Shelton Capital Management 130 064 −19,73 13 737 5,83
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 201 1,87 1 779 9,55
2025-08-12 13F Magnetar Financial LLC 82 765 2 854,84 8 742 3 802,23
2025-08-08 13F Tortoise Investment Management, LLC 897 3,82 95 36,23
2025-08-14 13F Electron Capital Partners, LLC 1 353 241 73,27 142 929 128,45
2025-07-30 13F Phoenix Holdings Ltd. 25 369 −84,90 2 681 −80,25
2025-07-22 13F Miracle Mile Advisors, LLC 62 103 205,25 6 559 302,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 142 12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102 828 −2,91 10 861 28,01
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 054 −1,10 411 16,81
2025-08-07 13F Apeiron RIA LLC 3 443 0,00 364 32,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-07-30 13F Studio Investment Management Llc 19 352 −0,43 2 051 31,14
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 17 769 −8,47 1 491 −1,59
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 18 787 −57,24 1 984 −43,64
2025-07-21 13F Ascent Group, LLC 4 549 7,16 480 41,18
2025-07-25 NP USAWX - World Growth Fund Shares 19 000 3,26 1 926 22,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 8
2025-07-24 13F Standard Life Aberdeen plc 921 209 9,42 96 930 45,44
2025-08-04 13F Assetmark, Inc 28 227 −20,57 2 981 4,74
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 29 977 0,00 3 166 31,86
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 180 −15,99 653 10,70
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 −98,87 1 −100,00
2025-08-12 13F Zacks Investment Management 644 754 1,09 68 099 33,29
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 126 070 −13,77 13 316 13,69
2025-07-18 13F Chelsea Counsel Co 48 0,00 5 66,67
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 79 625 −2,75 6 379 −1,30
2025-07-15 13F Td Private Client Wealth Llc 17 917 10,91 1 892 46,21
2025-07-31 13F West Michigan Advisors, Llc 33 157 −1,43 3 514 29,81
2025-08-05 13F GHP Investment Advisors, Inc. 731 0,00 77 32,76
2025-07-09 13F Sivia Capital Partners, LLC 7 049 83,28 745 141,56
2025-07-24 13F Morton Brown Family Wealth, LLC 73 0,00 8 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 128 −82,95 436 −68,82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 024 35,91 307 61,05
2025-08-11 13F Blue Bell Private Wealth Management, Llc 910 49,18 96 100,00
2025-08-11 13F Private Advisor Group, LLC 25 338 −1,02 2 676 30,54
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 300 −4,83 10 776 12,61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 736 −1,24 820 30,00
2025-07-28 13F Private Wealth Asset Management, LLC 528 34,69 56 77,42
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200 000 0,00 16 780 7,56
2025-08-18 13F/A Hudson Bay Capital Management LP 151 522 1,21 16 004 33,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 718 −393
2025-08-08 13F M&G Plc 2 954 998 70,32 313 230 125,67
2025-08-04 13F BLB&B Advisors, LLC 2 065 218
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 319 186 7,24 33 712 41,40
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 5 884 −19,39 622 6,34
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 700 0,00 74 30,36
2025-08-18 13F Onefund, Llc 1 758 0
2025-08-13 13F Level Four Advisory Services, Llc 9 909 0,37 1 047 32,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 165 17
2025-07-28 13F Founders Grove Wealth Partners, Llc 2 160 228
2025-08-14 13F Evergreen Capital Management Llc 8 683 3,81 920 36,70
2025-07-30 13F Evermay Wealth Management Llc 147 0,00 16 36,36
2025-05-09 13F Costello Asset Management, INC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 262 28
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 289 996 −37,95 24 331 −33,26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31 669 30,18 3 345 71,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 528 901
2025-07-29 13F Activest Wealth Management 268 −27,37 28 −3,45
2025-08-08 13F Phoenix Wealth Advisors 30 424 −6,04 3 213 23,91
2025-08-14 13F Scientech Research LLC 11 598 1 225
2025-08-13 13F Silvant Capital Management LLC 786 0,00 83 33,87
2025-08-29 NP Multi-strategy Growth & Income Fund 3 366 356
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40 363 −2,82 4 092 15,01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55 343 7,42 5 610 27,12
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 194 26,29 91 551 35,84
2025-08-29 13F Total Investment Management Inc 41 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 833 −14,59 154 −8,38
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 859 793 −34,28 72 137 −29,31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 981 3,27 404 22,12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 132 106,25 14 160,00
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 1 464 339 −0,57 122 858 6,95
2025-08-14 13F Arete Wealth Advisors, LLC 6 698 −54,89 1 −100,00
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 387 −15,87 41 11,11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 999 −36,08 106 −16,00
2025-07-17 13F Norris Perne & French Llp/mi 2 068 218
2025-08-14 13F Smartleaf Asset Management LLC 3 892 −18,15 409 7,94
2025-08-08 13F Impax Asset Management Group plc 13 360 70,06 1 411 124,32
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 7 574 0,00 800 31,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172 182 10,12 14 446 18,45
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 55 627 0,00 4 667 7,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 301 454
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42 586 −0,94 3 573 6,53
2025-07-09 13F Goelzer Investment Management, Inc. 47 953 −9,95 5 065 18,73
2025-08-07 13F Resources Investment Advisors, LLC. 9 101 −1,61 961 29,69
2025-08-07 13F Meeder Advisory Services, Inc. 16 587 −0,81 1 752 30,77
2025-07-09 13F Pallas Capital Advisors LLC 26 763 58,78 2 827 109,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 819 225,97 1 143 330,94
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 4 033 076 −0,87 425 973 30,70
2025-07-09 13F Baron Wealth Management LLC 3 832 13,07 405 49,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 63 789 −13,35 6 737 14,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 63 800 −5,06 4 976 −1,97
2025-08-07 13F Winthrop Capital Management, LLC 10 382 −0,15 1
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 767 906 −0,64 81 106 31,00
2025-08-13 13F BCJ Capital Management, LLC 31 712 3 349
2025-08-07 13F Varma Mutual Pension Insurance Co 125 506 −24,67 13 256 −0,68
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 525 212
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 5 725 24,38 605 64,13
2025-07-22 13F Woodmont Investment Counsel Llc 2 079 220
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 898 278 −22,42 91 058 −8,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277 233 −1,46 23 260 5,99
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 107 692 −48,89 9 035 −45,03
2025-08-12 13F Marietta Investment Partners Llc 13 430 8,03 1 418 42,51
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 1 800 0,00 189 31,25
2025-07-25 13F NorthRock Partners, LLC 11 682 28,63 1 234 68,90
2025-07-16 13F Novem Group 41 556 −2,52 4 389 28,52
2025-07-23 13F Stonegate Investment Group, LLC 29 601 −3,74 3 126 26,92
2025-08-12 13F Umpqua Bank 4 484 −18,12 473 7,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21 199 32,97 2 239 75,33
2025-08-12 13F Dimensional Fund Advisors Lp 5 495 019 −4,24 580 382 26,27
2025-08-14 13F Advisor OS, LLC 1 969 208
2025-08-12 13F Franklin Resources Inc 23 223 902 3,00 2 452 909 35,80
2025-08-13 13F Walleye Capital LLC Put 3 900 −83,88 412 −78,79
2025-08-13 13F Walleye Capital LLC Call 7 300 −54,38 771 −39,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 16
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 346 29
2025-08-13 13F Walleye Capital LLC 132 360 53,08 13 980 101,83
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 3 198 641 −2,43 337 840 28,64
2025-07-17 13F Northwest Wealth Management, Llc 2 110 223
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 314 259 −1,21 26 366 6,26
2025-08-14 13F Bayesian Capital Management, LP 4 211 −90,91 445 −88,03
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4 429 1,63 468 33,81
2025-08-12 13F SRS Capital Advisors, Inc. 3 506 −44,91 370 −27,31
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 47 446 22,20 5 011 61,13
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-06 13F Vantage Financial Partners, LLC 2 560 0,00 270 31,71
2025-03-27 NP PWS - Pacer WealthShield ETF 650 −10,71 51 6,38
2025-07-17 13F Albion Financial Group /ut 63 0,00 7 20,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 518 572 −1,73 43 508 5,70
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 8 043 166,68 675 316,05
2025-07-29 13F Balboa Wealth Partners 2 726 −2,36 288 28,70
2025-07-14 13F AdvisorNet Financial, Inc 34 377 −0,04 3 631 31,76
2025-08-01 13F Centerpoint Advisors, LLC 737 0,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 315 −7,19 351 22,30
2025-07-29 13F FLC Capital Advisors 2 085 220
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 161 390 6,91 17 046 40,96
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10 008 0,00 840 7,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 798 10,67 486 19,12
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 793 0,00 295 31,84
2025-08-18 13F/A Nomura Holdings Inc Call 760 300 3 121,61 80 303 4 148,78
2025-08-18 13F/A Nomura Holdings Inc Put 160 000 16 899
2025-08-18 13F/A Nomura Holdings Inc 461 013 506,09 48 692 699,15
2025-08-12 13F Seeds Investor Llc 3 790 −20,39 400 4,99
2025-08-12 13F SIR Capital Management, L.P. 22 756 46,45 2 403 93,17
2025-08-14 13F USS Investment Management Ltd 49 738 38,42 5 253 82,49
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 147 434 −34,21 15 572 −13,26
2025-08-05 13F Greater Midwest Financial Group, LLC 25 751 5,27 2 720 38,80
2025-07-30 13F New Mexico Educational Retirement Board 31 213 0,00 3 50,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33 282 5,72 3 374 25,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 022 −3,40 1 798 27,36
2025-07-23 13F Abel Hall, LLC 2 141 226
2025-08-07 13F Private Advisory Group LLC 3 757 397
2025-07-25 13F JustInvest LLC 88 561 19,78 9 357 58,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 842 26,69 187 50,00
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 46 165 4,99 3 873 12,95
2025-08-11 13F Culbertson A N & Co Inc 13 113 −0,03 1 385 31,81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 344 −1,64 1 832 29,67
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 166 18
2025-07-23 13F Avantra Family Wealth, Inc. 4 600 −28,09 486 −5,27
2025-08-14 13F Monetary Management Group Inc 1 500 −57,14 158 −43,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 408 342,77 149 604,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 −1,73 72 29,09
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 962 0,00 4 960 31,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 −1,89 5 25,00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 163 0,00 17 30,77
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 273 646 −3,43 28 902 27,32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 539 15,42 884 24,16
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5 000 0,00 528 32,00
2025-07-25 13F Yousif Capital Management, Llc 89 544 −1,45 9 458 29,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56 781 0,00 5 997 31,86
2025-08-07 13F Summit X, LLC 2 195 232
2025-07-30 13F Bleakley Financial Group, LLC 15 939 3,23 1 683 36,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 967 203 −25,93 207 776 −2,34
2025-07-21 13F Pflug Koory, LLC 4 102 −3,07 433 27,73
2025-08-04 13F Spire Wealth Management 869 1,16 92 33,82
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 3 765 10,90 398 46,49
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 55 423 2,68 5 618 21,52
2025-08-06 13F Achmea Investment Management B.V. 3 364 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 252 040 5,78 132 240 39,46
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 393 403 33 007
2025-07-24 13F JNBA Financial Advisors 727 0,00 77 31,03
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 6 835 7,23 573 15,29
2025-08-04 13F Center for Financial Planning, Inc. 3 934 2,26 416 34,74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 693 7,77 918 42,11
2025-08-01 13F GoalVest Advisory LLC 153 −1,92 16 33,33
2025-08-08 13F Itau Unibanco Holding S.A. 749 −8,32 79
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 203 −0,49 21 17,65
2025-07-17 13F G&S Capital LLC 29 685 −2,17 3 135 29,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 140 70,98 1 388 125,53
2025-08-13 13F Kilter Group LLC 85 9
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 364 351 −1,17 28 419 2,03
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 300 −55,46 560 −41,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 087 −4,22 3 495 26,27
2025-08-14 13F Capstone Investment Advisors, Llc Put 9 500 −72,62 1 003 −63,91
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 595 −26,69 274 −3,18
2025-08-04 13F Premier Path Wealth Partners, LLC 3 539 24,44 374 64,32
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 715 489 2,63 75 570 35,31
2025-08-08 13F Smithfield Trust Co 9 006 0,00 1
2025-08-13 13F Beutel, Goodman & Co Ltd. 73 575 −10,61 8 16,67
2025-08-13 13F Cerity Partners LLC 144 216 27,56 15 232 68,18
2025-07-31 13F/A Avion Wealth 166 40,68 0
2025-08-11 13F Waratah Capital Advisors Ltd. 220 588 −18,97 23 299 6,83
2025-08-14 13F Mariner, LLC 184 037 12,72 19 436 48,60
2025-08-05 13F Regents Gate Capital LLP 73 370 7 749
2025-07-11 13F Butensky & Cohen Financial Security, Inc 51 605 −12,55 5 451 15,30
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-16 13F Spirepoint Private Client, Llc 2 177 230
2025-07-18 13F PGGM Investments 186 729 85,03 20 137,50
2025-08-11 13F Stoneridge Investment Partners Llc 7 102 0,00 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57 940 19,26 5 873 41,14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 124 13
2025-07-28 13F Sagespring Wealth Partners, Llc 20 402 7,70 2 155 41,99
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 040 −84,66 1 525 −70,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Brown Brothers Harriman & Co 9 609 11,81 1 015 47,38
2025-08-12 13F Proequities, Inc. 0 0
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 177 765 7,11 14 914 15,21
2025-08-12 13F Virtu Financial LLC 6 312 14,51 1
2025-08-13 13F Berkshire Asset Management Llc/pa 3 383 0,00 357 15,91
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 −2,43 110 0,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6 667 −72,58 559 −70,52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41 474 499,68 4 204 610,14
2025-08-04 13F Pensionmark Financial Group, Llc 71 946 0,15 7 599 32,02
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 384 −3,76 31 −3,23
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 92 751 −24,65 9 796 −0,66
2025-07-21 13F Hilltop National Bank 328 0,00 35 36,00
2025-07-25 13F Concord Wealth Partners 857 54,41 91 104,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 714 972 −10,39 59 986 −3,61
2025-08-07 13F Robeco Schweiz AG 358 910 −4,34 37 908 26,12
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 672 0,00 705 31,84
2025-08-07 13F Davis R M Inc 5 000 0,00 528 32,00
2025-08-15 13F Keel Point, LLC 2 369 250
2025-08-26 NP Profunds - Profund Vp Industrials 2 787 18,39 294 56,38
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 93 588 −11,39 7 852 −4,69
2025-07-31 13F Fedenia Advisers LLC 5 534 19,04 585 56,99
2025-08-04 13F Integrity Alliance, Llc. 7 846 181,82 829 271,30
2025-08-14 13F Sherbrooke Park Advisers Llc 3 768 −37,76 398 −17,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 62 949 0,53 6 649 32,54
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 309 958 −6,05 31 420 11,18
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Millstone Evans Group, LLC 3 577 0,00 378 31,82
2025-08-14 13F Oddo Bhf Asset Management Sas 184 905 792,48 19 530 1 077,15
2025-07-22 13F Blue Square Asset Management, Llc 3 501 0,84 370 32,73
2025-07-30 13F Pittenger & Anderson Inc 1 300 0,00 137 31,73
2025-07-22 13F Red Tortoise LLC 43 0,00 5 33,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 854 −0,75 593 17,43
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 2 506 343 −9,83 210 282 −3,01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 387 −3,39 675 27,41
2025-08-12 13F Sfmg, Llc 4 200 44,18 444 90,13
2025-08-13 13F Bollard Group LLC 19 570 8,83 2 100,00
2025-08-08 13F SBI Securities Co., Ltd. 445 10,97 47 46,88
2025-07-18 13F Institute for Wealth Management, LLC. 4 901 0,00 518 31,89
2025-08-14 13F Quarry LP 4 429 92,98 468 155,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 287 000 −23,36 30 313 1,05
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-08-13 13F Dnca Finance 11 400 −85,37 1 204 −80,71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 361 249 6,03 38 155 39,79
2025-08-13 13F Bare Financial Services, Inc 94 168,57 10 350,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 88 406 13,68 9 337 49,90
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 49 266 −11,73 4 133 −5,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 337 0,00 26 4,00
2025-07-25 13F We Are One Seven, LLC 9 299 −24,36 982 −0,20
2025-07-15 13F Maseco Llp 103 11
2025-08-12 13F American Century Companies Inc 2 891 256 −5,99 305 375 23,94
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 6 286 −23,94 664 0,15
2025-07-23 13F Vontobel Holding Ltd. 399 005 −2,65 42 143 28,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 95 549 −22,76 10 092 1,83
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 44 781 −0,30 3 757 7,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 54 500 0,00 5 756 31,87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 031 −5,93 1 929 11,37
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 25 554 −2,48 2 144 4,89
2025-08-05 13F Pointe Capital Management LLC 6 527 18,65 689 56,59
2025-08-05 13F Roffman Miller Associates Inc /pa/ 229 055 −28,78 24 193 −6,11
2025-07-25 13F Pandora Wealth, Inc. 87 9
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 788 201,92 61 221,05
2025-08-08 13F Geode Capital Management, Llc 14 285 011 0,85 1 501 266 32,80
2025-08-14 13F Wahed Invest LLC 17 947 3,59 1 896 36,63
2025-08-14 13F Wealth Preservation Advisors, LLC 618 0,00 65 32,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 223 −0,64 631 17,54
2025-07-28 NP VCGAX - Growth & Income Fund 3 631 0,00 368 18,33
2025-06-27 NP TWBIX - Balanced 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 72 624 0,00 6 093 7,57
2025-07-21 13F Cromwell Holdings LLC 2 167 0,00 230 31,61
2025-08-12 13F Nuveen, LLC 2 793 645 2,14 295 065 34,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 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 143 227 −0,94 14 519 17,22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 767 −0,53 1 323 6,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 203 390 −6,82 21 482 22,85
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 137 542 7,82 14 527 42,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 78 481 −35,92 8 289 −15,51
2025-07-31 13F Kornitzer Capital Management Inc /ks 2 058 217
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128 411 13 563
2025-04-21 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 966 −4,63 1 423 2,60
2025-08-14 13F Scopus Asset Management, L.p. Put 98 400 228,00 10 393 332,50
2025-08-12 13F Charles Schwab Investment Management Inc 4 030 687 0,11 425 721 31,99
2025-08-01 13F Motco 225 0,00 24 27,78
2025-08-14 13F Royal Bank Of Canada 2 127 181 8,38 224 671 42,89
2025-08-14 13F Scopus Asset Management, L.p. 345 361 1 551,73 36 477 2 077,73
2025-08-14 13F Scopus Asset Management, L.p. Call 482 400 319,48 50 951 453,09
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-07-31 13F Washington Trust Advisors, Inc. 356 16,72 38 54,17
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 147 787 −20,02 15 609 5,45
2025-08-06 13F Penserra Capital Management LLC 4 249 30,38 0
2025-08-07 13F Addison Advisors LLC 313 −2,80 33 32,00
2025-08-12 13F Swiss National Bank 1 998 381 7,00 211 069 41,08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 103 865 −17,98 10 970 8,13
2025-08-08 13F/A Sterling Capital Management LLC 45 449 91,44 4 800 152,50
2025-07-30 13F Drive Wealth Management, Llc 2 348 249
2025-08-12 13F Jaffetilchin Investment Partners, LLC 29 771 −1,16 3 144 30,35
2025-08-14 13F Sei Investments Co 678 816 2,09 71 695 34,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 517 −4,79 55 25,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 6 400,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 328 772 −16,67 140 345 9,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 3
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-09 13F Bowman & Co S.C. 19 511 0,36 2 061 32,31
2025-07-10 13F CWC Advisors, LLC. 10 566 −4,70 1 116 25,56
2025-07-31 13F Oppenheimer & Co Inc 85 566 2,22 9 037 34,78
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28 874 −0,72 3 050 30,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27 149 −4,17 2 278 3,08
2025-08-14 13F Treasurer of the State of North Carolina 308 393 2,15 33 33,33
2025-08-04 13F Wolverine Asset Management Llc 5 000 −44,44 528 −26,67
2025-08-14 13F Benjamin Edwards Inc 5 617 91,25 593 152,34
2025-08-12 13F Richard W. Paul & Associates, LLC 40 0,00 4 33,33
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 303 844 0,61 32 092 32,64
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 4 931 61,41 395 63,90
2025-08-13 13F Todd Asset Management Llc 4 992 −5,67 527 24,59
2025-07-22 13F SOL Capital Management CO 7 201 0,00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 940 −99,23 99 −98,99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 524 −48,39 119 −23,87
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7 953 0,00 840 31,87
2025-08-14 13F Canada Pension Plan Investment Board 1 191 034 45,20 125 797 91,44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30 275 −18,98 3 069 −4,15
2025-08-05 13F GPS Wealth Strategies Group, LLC 137 4,58 14 40,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 384 3,79 886 36,79
2025-08-14 13F AllSquare Wealth Management LLC 2 226 0,00 235 32,02
2025-08-14 13F Deprince Race & Zollo Inc 284 484 −12,10 30 047 15,90
2025-07-16 13F Signaturefd, Llc 13 066 3,97 1 380 37,18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25 527 −4,07 2 696 26,51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26 327 −6,35 2 669 10,80
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 3 013 9,33 318 44,55
2025-08-12 13F Quadcap Wealth Management, LLC 13 685 −1,89 1 445 29,36
2025-07-31 13F Topsail Wealth Management, LLC 2 186 231
2025-08-07 13F Summit Asset Management, LLC 20 800 5,05 2 197 38,46
2025-08-13 13F Argyle Capital Partners, LLC 5 965 0,00 630 32,08
2025-08-13 13F Jones Financial Companies Lllp 38 670 15,02 4 065 51,70
2025-07-08 13F RMR Wealth Builders 2 008 212
2025-08-29 13F Centaurus Financial, Inc. 3 079 8,61 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 989 0,00 2 322 31,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 500 −31,82 1 109 −10,06
2025-08-11 13F Delta Asset Management Llc/tn 367 0,00 39 31,03
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 83 565 −43,94 8 826 −26,09
2025-04-29 13F Hm Payson & Co 4 022 −8,09 322 −6,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53 434 4,90 5 644 38,31
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 249 −0,76 391 −3,23
2025-08-13 13F Schroder Investment Management Group 73 620 −68,05 7 776 −57,88
2025-08-12 13F RiverFront Investment Group, LLC 2 320 245
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6 519 0,00 689 31,80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 650 0,00 702 31,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 60 522 −4,08 6 392 26,47
2025-08-01 13F Jennison Associates Llc 2 124 125 232,35 224 350 338,19
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5 010 000 0,00 529 156 31,84
2025-06-26 NP ACVF - American Conservative Values ETF 2 844 1,86 239 9,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18 178 −2,76 1 920 28,19
2025-07-28 13F Axxcess Wealth Management, Llc 14 823 −1,27 1 566 30,20
2025-08-14 13F Group One Trading, L.p. Put 39 300 614,55 4 151 843,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 111 −21,44 329 3,47
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19 258 −37,67 2 034 −17,78
2025-07-01 13F Kera Capital Partners, Inc. 4 909 44,94 518 91,14
2025-08-08 13F Principal Financial Group Inc 846 532 −11,75 89 411 16,36
2025-08-14 13F Group One Trading, L.p. Call 297 700 578,13 31 443 794,28
2025-08-19 13F State of Wyoming 4 844 41,18 512 86,50
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 138 012 2,23 13 990 20,98
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3 878 27,36 410 68,31
2025-08-08 13F Creative Planning 125 141 5,74 13 217 39,41
2025-07-16 13F St Germain D J Co Inc 786 −11,88 83 16,90
2025-07-14 13F Strategic Planning Group, Llc 59 277 3,51 6 261 36,47
2025-08-08 13F Emerald Investment Partners, Llc 28 080 −47,65 2 966 −31,14
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 663 141 1,95 67 223 20,65
2025-08-05 13F Allstate Corp 0 −100,00 0
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 30 469 −5,13 3 218 25,12
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 400 0,50 42 35,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54 062 −3,05 5 480 14,74
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 93 686 −9,96 7 860 −3,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 85 329 0,00 9 012 31,85
2025-08-14 13F DRW Securities, LLC 3 526 −26,71 372 −3,38
2025-08-14 13F Fred Alger Management, Llc 50 509 0,00 5 353 31,72
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 355 186 5,22 354 388 38,73
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Patton Albertson Miller Group, Llc 2 757 −6,70 291 23,31
2025-08-12 13F Jpmorgan Chase & Co Call 757 500 550,21 80 007 757,34
2025-08-12 13F Jpmorgan Chase & Co Put 134 900 14 248
2025-08-11 13F First American Trust, Fsb 52 229 2,11 5 516 34,64
2025-08-14 13F DeepCurrents Investment Group LLC 2 401 254
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33 745 13,93 3 421 34,80
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 18,93 512 27,75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 975 084 −39,99 419 848 −20,88
2025-08-07 13F/A Credit Industriel Et Commercial Put 5 000 0,00 528 32,00
2025-08-13 13F Fiduciary Group LLC 12 783 3,25 1 350 36,23
2025-08-14 13F Synovus Financial Corp 2 310 244
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171 424 235,07 18 106 341,80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 399 16,25 1 054 37,60
2025-08-05 13F Plato Investment Management Ltd 12 005 0,04 1 263 30,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 426 −0,74 1 418 30,93
2025-07-15 13F Graypoint LLC 4 115 22,11 435 61,34
2025-08-08 13F Altfest L J & Co Inc 6 201 0,00 655 31,85
2025-08-04 13F Strs Ohio 180 183 4,86 19 031 38,25
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 271 −29,97 27 −18,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 227 0,00 1 186 31,81
2025-08-05 13F Simplex Trading, Llc Put 197 300 181,86 21 300,00
2025-08-05 13F Simplex Trading, Llc Call 95 000 −15,93 10 11,11
2025-08-14 13F Horizon Investments, LLC 49 582 244,15 5 237 353,73
2025-08-12 13F Cornerstone Wealth Management, LLC 3 023 0,10 319 32,37
2025-08-14 13F D. E. Shaw & Co., Inc. 376 762 9 319,05 39 794 12 335,31
2025-08-25 13F Fulcrum Equity Management 2 127 225
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 667 571 −11,93 56 009 −5,27
2025-08-14 13F Catalyst Financial Partners Llc 3 314 1,56 350 34,10
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 112 115 0,00 11 842 31,85
2025-07-25 NP FWD - AB Disruptors ETF 35 805 3 630
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13 875 −79,93 1 112 −79,64
2025-08-26 NP Profunds - Profund Vp Ultrabull 162 −39,78 17 −19,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 291 181 −20,01 30 755 5,46
2025-08-13 13F Arizona State Retirement System 192 967 −0,70 20 381 30,92
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 638 −4,93 166 12,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 774 4,16 1 407 12,02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15 367 −8,91 1 623 20,13
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 143 −31,05 226 −8,87
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 76 588 20,19 8 089 58,48
2025-05-12 13F Sandy Spring Bank 1 934 2,60 155 4,05
2025-07-21 13F Riverview Trust Co 413 −72,86 44 −64,46
2025-08-08 13F/A Ignite Planners, LLC 2 010 219
2025-08-07 13F Proficio Capital Partners LLC 7 121 6,43 752 40,30
2025-08-26 13F/A Thrivent Financial For Lutherans 58 178 72,42 6 200,00
2025-08-11 13F Aspen Investment Management Inc 15 080 −1,63 2 0,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 97 160 −27,08 7 783 −25,99
2025-07-14 13F Park Avenue Securities Llc 68 380 27,46 7 75,00
2025-08-12 13F Park Square Financial Group, LLC 42 0,00 4 33,33
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2 683 284
2025-08-12 13F Calton & Associates, Inc. 2 345 248
2025-07-23 13F Venturi Wealth Management, LLC 9 909 6,87 1 047 40,97
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 385 −10,82 1 731 17,61
2025-08-12 13F Advisors Asset Management, Inc. 10 875 −36,09 1 149 −15,77
2025-08-14 13F TCG Advisory Services, LLC Call 2 500 0,00 264 32,00
2025-08-14 13F TCG Advisory Services, LLC 48 086 2 974,55 5 079 3 962,40
2025-07-17 13F Paradigm Financial Partners, Llc 2 536 268
2025-07-28 13F Harbour Investments, Inc. 3 078 −4,17 325 26,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 185 −6,32 125 23,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14 720 −4,15 1 555 26,34
2025-08-05 13F South Dakota Investment Council 2 900 −67,05 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 022 −10,10 155 052 18,53
2025-07-23 13F Richardson Capital Management LLC 181 0,00 19 35,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 64 148 1,62 6 775 33,97
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 23 969 −15,11 2 532 11,94
2025-07-11 13F Wedge Capital Management L L P/nc 53 406 25,18 5 641 65,06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 204 212 −0,95 17 133 6,55
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8 106 −21,70 856 3,26
2025-07-10 13F Baader Bank INC 5 004 54,68 529 103,86
2025-07-25 13F waypoint wealth counsel 2 129 225
2025-07-29 13F Cidel Asset Management Inc 3 531 −6,54 373 23,18
2025-07-17 13F Hengehold Capital Management Llc 54 619 −0,72 5 769 30,88
2025-08-05 13F Peregrine Asset Advisers, Inc. 15 713 0,00 1 660 31,88
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 8 022 −1,50 850 29,77
2025-08-12 13F Sandhill Capital Partners LLC 66 992 −0,59 7 076 31,07
2025-08-12 13F Pacer Advisors, Inc. 79 638 40,27 8 411 84,94
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 684 114 −11,93 177 876 16,11
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 103 866 0,00 8 714 7,57
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 6 066 20,64 520 23,28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 90 −92,06 10 −90,00
2025-08-08 13F Pnc Financial Services Group, Inc. 410 682 0,13 43 376 32,01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 987 −1,79 1 160 29,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 82 174 −31,24 8 330 −18,64
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 128 0,00 14 30,00
2025-08-14 13F Ancora Advisors, LLC 1 254 9,04 132 43,48
2025-07-17 13F Grandview Asset Management LLC 1 910 0
2025-07-23 13F REAP Financial Group, LLC 739 18,05 78 56,00
2025-08-08 13F Foundations Investment Advisors, LLC 2 834 299
2025-08-15 13F Concentric Capital Strategies, LP 134 351 63,08 14 190 115,03
2025-08-20 13F Kentucky Retirement Systems 42 267 −6,15 4 464 23,76
2025-05-15 13F Glenmede Trust Co Na 40 192 7,72 3 220 9,34
2025-07-07 13F Roxbury Financial LLC 138 0,73 15 27,27
2025-08-13 13F Guggenheim Capital Llc 423 563 −1,10 44 737 30,40
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 829 −5,46 404 24,69
2025-05-12 13F Barnett & Company, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 167 0,00 18 30,77
2025-08-14 13F Icon Wealth Advisors, LLC 2 583 −1,60 273 29,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 163 −1,30 2 247 16,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 236 −4,11 131 26,21
2025-07-29 13F Goldstein Advisors, LLC 10 873 −0,40 1 148 31,35
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 53 598 −34,97 5 661 −14,25
2025-07-22 13F Legacy CG, LLC 24 070 2 542
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 429 712 −14,64 203 853 −8,18
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 14 674 −5,72 1 488 11,55
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 44 736 4,71 3 753 12,64
2025-08-11 13F New Age Alpha Advisors, LLC 29 590 −14,33 3 125 12,94
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 806 52,00 296 101,36
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 1 989 19,75 167 28,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 943 274,81 416 395,24
2025-08-06 13F Ing Groep Nv 239 087 −25,10 25 252 −1,24
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 61 112 −1,37 6 455 30,04
2025-08-05 13F Dunhill Financial, LLC 150 0,67 16 36,36
2025-08-14 13F Globeflex Capital L P 358 173 37 830
2025-08-15 13F 44 Wealth Management Llc 8 896 −36,74 940 −16,61
2025-07-16 13F Rainier Family Wealth Inc 3 481 −3,84 368 26,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 211 −1,24 656 30,42
2025-08-11 13F Banque Cantonale Vaudoise 34 923 −8,44 4 0,00
2025-08-06 13F North Capital, Inc. 130 0,00 14 30,00
2025-07-29 13F Stephens Inc /ar/ 36 268 −10,35 3 831 18,21
2025-07-17 13F Catalytic Wealth RIA, LLC 3 948 417
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 210 −26,06 18 21,43
2025-08-07 13F Illinois Municipal Retirement Fund 12 343 −45,64 1 304 −28,33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29 510 −18,75 3 117 7,12
2025-08-13 13F Natixis Advisors, L.p. 799 606 −11,32 84 16,67
2025-08-14 13F Norinchukin Bank, The 36 354 6,24 3 840 40,06
2025-07-07 13F Investors Research Corp 918 −78,90 97 −72,41
2025-07-22 13F Grimes & Company, Inc. 3 522 7,94 372 42,53
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 16 149 −13,87 1 706 13,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 18 200 −4,49 1 922 25,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30 831 −6,22 3 256 23,66
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 2 165 229
2025-07-14 13F Pacifica Partners Inc. 175 0,00 18 38,46
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 649 0,14 25 308 7,72
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 037 6,58 105 26,51
2025-08-14 13F Raymond James Financial Inc 7 184 525 −2,63 758 829 28,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 892 263,03 622 378,46
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −19 878 −3,93 −2 015 13,71
2025-07-31 13F R Squared Ltd 7 492 173,43 791 261,19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16 918 0,00 1 715 18,29
2025-08-14 13F Gen-Wealth Partners Inc 460 −28,57 49 −5,88
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7 341 0,00 616 7,52
2025-07-29 13F Private Wealth Management Group, LLC 343 3,94 36 38,46
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 43 311 5,78 4 390 25,18
2025-07-15 13F Norden Group Llc 2 204 233
2025-08-14 13F Quantinno Capital Management LP 326 648 35,86 34 501 79,13
2025-08-13 13F Walleye Trading LLC 106 856 11 286
2025-08-08 13F Fortis Group Advisors, LLC 19 0,00 2 100,00
2025-08-13 13F Walleye Trading LLC Call 62 700 11,96 6 622 47,61
2025-08-13 13F Walleye Trading LLC Put 19 200 −32,63 2 028 −11,21
2025-08-14 13F KADENSA CAPITAL Ltd 156 677 16 548
2025-08-01 13F Howard Capital Management Inc. 3 765 −1,52 398 29,74
2025-08-14 13F Parvin Asset Management, LLC 4 815 −8,72 509 20,38
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41 964 6,61 4 432 40,56
2025-07-09 13F First Financial Corp /in/ 11 641 2,46 1 230 35,05
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 108 600 −74,17 11 470 −65,94
2025-08-14 13F Farringdon Capital, Ltd. 3 188 337
2025-07-29 13F Regions Financial Corp 5 995 −1,30 633 30,25
2025-08-14 13F Man Group plc 832 921 148,11 87 973 227,13
2025-08-14 13F Peak6 Llc Put 14 400 700,00 1 521 955,56
2025-08-12 13F AlphaCore Capital LLC 4 756 13,00 502 48,22
2025-08-14 13F Point72 Asset Management, L.P. 700 053 −46,96 73 940 −30,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 43 637 −1,02 4 609 30,53
2025-08-14 13F Mpwm Advisory Solutions, Llc 33 0,00 3 50,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 10 063 1 067
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 216 −77,95 1 137 −57,69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 516 54
2025-08-07 13F HighPoint Advisor Group LLC 8 459 −5,76 893 20,84
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 461 −5,54 46 373 11,78
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 468 0,00 1 000 31,93
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42 531 0,00 3 568 7,57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 938 −3,60 95 14,46
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 2 197 232
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-31 13F Fielder Capital Group LLC 2 017 213
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 51 228 −2,75 5 193 15,07
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 80 002 −41,78 8 450 −23,24
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 89 10
2025-08-25 13F/A Neuberger Berman Group LLC 875 337 −3,11 92 430 27,38
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 193 908 20,39 20 481 58,72
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 100 0,00 11 25,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 779 374 −21,09 180 375 −6,62
2025-07-21 13F HighMark Wealth Management LLC 77 −36,36 8 −11,11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 20 233,33 2
2025-08-13 13F First Trust Advisors Lp 2 853 942 −3,74 301 433 26,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 550 000 0,00 163 711 31,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 904 −23,76 1 257 0,56
2025-07-18 13F Pure Financial Advisors, Inc. 2 461 260
2025-07-21 13F Exchange Capital Management, Inc. 2 507 0,00 265 32,00
2025-08-14 13F Citadel Advisors Llc Put 380 600 −10,02 40 199 18,63
2025-07-30 13F IMG Wealth Management, Inc. 104 11
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 958 −9,89 207 18,39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 −28,02 18 −5,56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 21 588 −66,03 1 729 −65,53
2025-08-14 13F Citadel Advisors Llc Call 325 400 −38,55 34 369 −18,98
2025-08-19 NP DVIPX - Davenport Value & Income Fund 182 612 −37,11 19 287 −17,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 776 0,00 485 7,56
2025-08-19 NP DBALX - Davenport Balanced Income Fund 28 026 −33,31 2 960 −12,06
2025-08-14 13F Fiduciary Trust Co 18 373 11,88 1 941 47,53
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 475 663 0,15 50 240 32,04
2025-08-14 13F Citadel Advisors Llc 1 690 484 0,10 178 549 31,97
2025-08-14 13F SurgoCap Partners LP 1 091 966 115 333
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 119 279 2,08 12 598 34,59
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 39 062 3 960
2025-08-08 13F Mv Capital Management, Inc. 469 −0,64 50 32,43
2025-07-15 13F Public Employees Retirement System Of Ohio 296 023 5,47 31 266 39,05
2025-08-01 13F Bank of Jackson Hole Trust 200 0,00 21 23,53
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 77 280 17,88 8 162 55,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 273 0,00 1 402 31,80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13 258 1,42 1 400 33,72
2025-08-12 13F APG Asset Management N.V. 373 900 4,21 33 643 26,43
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 202 −8,23 1 183 21,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 408 570 −4,02 43 153 26,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 70 852 −2,80 7 483 28,16
2025-08-06 13F TKG Advisors, LLC 26 792 −0,43 2 830 31,28
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 287 884 6,92 24 153 15,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 260 −7,50 1 295 21,96
2025-07-25 13F Stephens Consulting, LLC 1 353 1,20 143 32,71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 151 473 −35,33 15 999 −14,74
2025-07-28 NP VCIGX - Dividend Value Fund 27 249 −46,22 2 762 −36,36
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 157 1,50 9 074 9,18
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 4 133 738 50,80 436 605 98,82
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 108 −51,09 169 −50,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 669 −2,76 372 14,86
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 173 607 0,00 18 336 31,85
2025-07-31 13F Ingalls & Snyder Llc 102 616 −19,54 11 0,00
2025-08-14 13F Investment House Llc 2 000 211
2025-07-18 13F Consolidated Planning Corp 84 278 0,12 8 901 32,00
2025-08-08 13F Grandfield & Dodd, Llc 582 014 −1,68 61 472 29,64
2025-08-14 13F Heritage Wealth Management, Inc. 11 971 −1,42 1 264 30,04
2025-07-23 13F Sax Wealth Advisors, Llc 13 512 6,00 1 427 39,76
2025-08-12 13F Handelsbanken Fonder AB 55 807 −0,69 6 25,00
2025-08-05 13F Bridgewater Advisors Inc. 2 220 229
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 304 32
2025-08-14 13F Alkeon Capital Management Llc 1 220 000 −12,86 128 856 14,89
2025-08-05 13F Key FInancial Inc 472 50
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 66 678 6,20 5 594 14,23
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14 419 1 210
2025-07-09 13F Bank of New Hampshire 7 0,00 1
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13 343 −1,93 1 409 29,38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 881 410
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 86 971 0,00 9 186 31,84
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 318 085 0,00 26 687 7,57
2025-07-28 13F Ritholtz Wealth Management 6 358 22,03 672 60,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 123 747 2,52 13 070 35,17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 142 096 0,00 11 922 7,56
2025-08-01 13F Oarsman Capital, Inc. 25 566 −0,39 2 700 31,32
2025-07-31 13F AlTi Global, Inc. 2 213 235
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 316 260 −23,93 33 403 0,29
2025-07-30 13F Cullen/frost Bankers, Inc. 6 295 12,03 665 47,56
2025-07-24 13F Capital Advisors, Ltd. LLC 360 −4,76 0
2025-08-08 13F Wrapmanager Inc 5 166 0,49 546 32,60
2025-07-24 13F Stiles Financial Services Inc 2 093 221
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 586 4,74 217 12,50
2025-07-25 13F Sequoia Financial Advisors, LLC 23 856 −86,92 2 520 −82,76
2025-07-18 13F SOA Wealth Advisors, LLC. 10 146 7,70 27 22,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 276 903 −75,90 29 246 −68,22
2025-07-28 13F New York State Teachers Retirement System 518 205 8,36 55 42,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15 635 −25,25 1 651 −1,43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −16 383 −85,85 −1 730 −81,35
2025-07-22 13F Alta Wealth Advisors LLC 2 430 257
2025-08-08 13F Intech Investment Management Llc 21 771 −12,10 2 299 15,88
2025-07-22 13F HFM Investment Advisors, LLC 17 88,89 2
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6 000 0,00 634 31,88
2025-05-14 13F Credit Agricole S A 341 255 −4,22 27 338 −2,79
2025-08-14 13F Soros Fund Management Llc 164 310 17 354
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28 184 −12,38 2 365 −5,78
2025-08-01 13F Advisory Alpha, LLC 2 827 0,04 299 31,86
2025-07-23 13F Citizens National Bank Trust Department 175 0,00 18 28,57
2025-08-13 13F Capital Analysts, Inc. 171 994 4,06 18 38,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 120 −8,35 118 21,65
2025-08-13 13F Amundi 5 034 560 6,41 520 263 41,99
2025-08-14 13F Xponance, Inc. 118 682 9,89 12 535 44,90
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 1 224 156 −0,53 124 093 17,71
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 271 772 12,18 134 335 47,90
2025-07-30 13F Caliber Wealth Management, LLC / KS 39 130 −3,79 4 133 26,83
2025-08-04 13F Mayflower Financial Advisors, LLC 2 428 256
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 127 652 0,00 13 483 31,84
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0,00 21 31,25
2025-08-06 13F Golden State Wealth Management, LLC 1 654 97,61 175 159,70
2025-08-13 13F Ostrum Asset Management 24 072 13,30 2 542 49,35
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 138 443 64,44 120 242 226,42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 495 73,02 369 129,19
2025-07-18 13F Cooper Financial Group 7 466 3,08 789 35,86
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 402 034 −1,27 42 463 30,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 214 −5,44 339 24,63
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 34 370 0,00 3 630 31,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 501 −5,62 1 972 1,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27 843 −2,14 2 941 29,00
2025-08-12 13F Elo Mutual Pension Insurance Co 60 667 −6,14 6 408 23,76
2025-08-15 13F Tower Research Capital LLC (TRC) 25 313 −7,52 2 674 23,69
2025-08-11 13F Heritage Wealth Advisors 160 0,00 17 33,33
2025-08-07 13F Hughes Financial Services, LLC 30 −31,82 3 0,00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 305 472 −3,65 32 264 27,02
2025-08-13 13F Bridgewater Associates, LP 2 370 −39,20 250 −19,87
2025-08-11 13F Wealthspire Advisors, LLC 3 103 2,85 328 35,68
2025-08-13 13F Tema Etfs Llc 36 107 3 814
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 001 −16,10 1 930 −9,78
2025-07-14 13F Golden State Equity Partners 4 186 11,96 442 47,83
2025-07-15 13F Colonial River Wealth Management, LLC 3 216 6,10 342 40,91
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 275 0,00 610 7,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 1 134 563 2,68 120 36,36
2025-08-29 NP Gabelli Equity Trust Inc 158 500 −0,94 16 741 30,61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 532 0,00 257 18,52
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 309 0,00 168 078 7,56
2025-08-14 13F/A Perritt Capital Management Inc 27 0,00 3 0,00
2025-07-10 13F YHB Investment Advisors, Inc. 2 439 −12,71 258 15,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 21 319 −5,72 2 252 24,30
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 900 0,00 99 833 7,56
2025-07-25 13F Verdence Capital Advisors LLC 4 032 1,79 426 34,07
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 8 424 −2,66 890 28,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 73 207 −1,55 7 732 29,82
2025-08-04 13F Creative Financial Designs Inc /adv 569 −5,01 60 27,66
2025-08-13 13F Victory Capital Management Inc 406 436 −12,38 42 928 15,53
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 359 0,00 355 31,60
2025-08-06 13F Sustainable Insight Capital Management, LLC 17 947 1 896
2025-08-13 13F Capital Fund Management S.a. Call 36 400 66,21 3 845 119,16
2025-08-13 13F Capital Fund Management S.a. Put 15 500 −73,00 1 637 −64,40
2025-05-12 13F Ccm Investment Group, Llc 31 467 11,32 2 508 12,12
2025-07-17 13F One Wealth Advisors, LLC 4 287 0,00 453 31,78
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 14 613 9,17 1 543 43,94
2025-08-12 13F Pathstone Holdings, LLC 60 620 0,09 6 406 31,95
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 334 283 0,55 35 307 32,57
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 241 −67,26 99 −66,89
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-17 13F Greenleaf Trust 22 997 −2,13 2 429 29,01
2025-07-18 13F Impact Capital Partners LLC 3 748 −1,76 396 29,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 329 4,72 352 38,19
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −91 780 −7 700
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-12 13F South Plains Financial, Inc. 62 0,00 7 50,00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 208 898 10,79 17 527 19,18
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 27 881 18,12 2 826 39,83
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 826 305 −26,79 83 763 −13,37
2025-07-18 13F Trust Co Of Vermont 1 773 15,28 187 52,03
2025-08-14 13F Acorn Wealth Advisors, LLC 1 896 200
2025-07-24 13F Ronald Blue Trust, Inc. 4 453 −20,14 470 5,38
2025-07-09 13F Czech National Bank 160 850 6,09 16 989 39,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 723 0,00 1 238 31,84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 578 −37,53 1 540 −17,66
2025-07-28 13F Twin Tree Management, LP Put 402 300 201 050,00 42 491 265 462,50
2025-08-12 13F CenterBook Partners LP 5 145 1,74 543 34,07
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 17 200 1 817
2025-07-28 13F Twin Tree Management, LP 26 931 40 095,52 2 844 56 780,00
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 47 434 −0,12 3 980 7,42
2025-08-05 13F Texas Bank & Trust Co 6 366 0,74 672 32,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 726 −1,17 1 027 30,33
2025-08-13 13F Truvestments Capital Llc 60 −80,95 6 −76,00
2025-08-14 13F Alliancebernstein L.p. 754 846 −2,08 79 727 29,11
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 23 300 −10,38 2 362 6,02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 779 737 −33,67 233 220 −28,65
2025-07-25 13F Johnson Investment Counsel Inc 7 657 5,45 809 39,07
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 21 152 627 1,50 2 234 140 33,82
2025-08-14 13F SWAN Capital LLC 64 7
2025-07-30 13F DekaBank Deutsche Girozentrale 407 825 −0,92 43 34,38
2025-04-25 NP POWA - Invesco Defensive Equity 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 45 831 −13,96 3 926 −12,13
2025-07-21 13F/A Abacus Planning Group, Inc. 2 601 −4,16 275 26,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 655 39,36 69 86,49
2025-08-18 13F/A Kestra Investment Management, LLC 4 278 223,85 452 329,52
2025-07-17 13F Wolff Wiese Magana Llc 474 0,00 50 35,14
2025-07-08 13F Lowe Wealth Advisors, LLC 9 0,00 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38 999 13,29 3 953 34,09
2025-08-13 13F Boston Family Office Llc 4 999 0,00 1
2025-08-13 13F Groupe la Francaise Put 5 000 0,00 528 32,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 169 −5,78 229 24,46
2025-07-16 13F Perigon Wealth Management, LLC 19 160 −1,81 2 024 29,43
2025-08-12 13F Personal Cfo Solutions, Llc 2 583 −8,34 273 20,89
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 22 500 0,00 2 281 18,32
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 32 700 −72,66 3 454 −63,96
2025-08-11 13F Frank, Rimerman Advisors LLC 6 215 −9,10 656 19,93
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 26 450 0,00 2 681 18,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 17 −45,16 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 844 0,00 195 31,97
2025-08-14 13F Lazard Asset Management Llc 21 0,00 0
2025-07-24 13F Callan Family Office, LLC 140 121 231,18 14 800 336,68
2025-07-29 13F TFC Financial Management 17 21,43 2 0,00
2025-08-05 13F State Of Michigan Retirement System 178 956 −7,30 18 901 22,23
2025-08-14 13F Hancock Whitney Corp 5 258 −10,99 555 17,34
2025-08-14 13F Forest Avenue Capital Management LP 294 600 31 116
2025-06-24 NP EQNAX - MFS Equity Income Fund A 41 030 0,00 3 442 7,56
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 −88,04 69 −87,22
2025-05-02 13F Cable Hill Partners, LLC 4 118 6,13 346 12,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 230 −188,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28 447 −2,49 3 005 28,60
2025-08-14 13F CoreCap Advisors, LLC 880 −6,28 93 22,67
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40 393 −2,04 3 151 1,12
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 674 15,41 57 24,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25 869 −0,02 2 732 31,85
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 5,72 428 13,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 725 0,00 816 7,52
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 060 −3,92 310 13,97
2025-07-24 13F Reuter James Wealth Management, Llc 3 584 −3,29 379 27,70
2025-08-11 13F Great Lakes Advisors, Llc 196 077 51,30 11 379 9,18
2025-07-02 13F First Financial Bank - Trust Division 3 341 1,98 353 34,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 573 054 3,18 48 079 10,98
2025-08-14 13F/A Barclays Plc 1 723 215 1,50 182 33,82
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-07-09 13F LifePlan Financial, LLC 3 501 −25,24 370 −1,60
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 700 0,00 8 617 7,57
2025-08-07 13F Profund Advisors Llc 7 394 10,46 781 45,52
2025-08-14 13F Toroso Investments, LLC 73 970 −0,21 7 813 31,58
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 878 6,67 409 14,89
2025-08-13 13F Baker Avenue Asset Management, LP 192 136 −5,76 20 293 24,25
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50 000 0,00 5 281 31,86
2025-07-22 13F DT Investment Partners, LLC 751 0,00 79 31,67
2025-08-12 13F MAI Capital Management 15 319 6,35 1 618 40,33
2025-08-14 13F Davidson Kempner Capital Management Lp 120 000 −20,00 12 674 8,87
2025-07-30 13F Princeton Global Asset Management LLC 52 5
2025-08-01 13F Trust Investment Advisors 2 083 220
2025-08-29 NP GAST - Gabelli Automation ETF 1 245 0,00 131 32,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 61 032 6 446
2025-08-07 13F Sierra Ocean, Llc 136 −45,60 14 −30,00
2025-08-15 13F State of Tennessee, Treasury Department 315 994 7,05 33 375 41,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 660 −75,94 281 −68,36
2025-08-14 13F DecisionPoint Financial, LLC 86 3,61 9 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 14 754 43,77 1 558 89,54
2025-08-11 13F Lowe Brockenbrough & Co Inc 15 819 −0,66 1 671 30,37
2025-08-15 13F Fidelity D & D Bancorp Inc 1 983 209
2025-07-21 13F Ameritas Advisory Services, LLC 1 194 126
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 290 0,00 876 31,78
2025-08-26 NP IWX - iShares Russell Top 200 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 97 378 −21,35 10 285 3,70
2025-08-13 13F Black Cypress Capital Management, LLC 1 691 −98,31 179 −97,77
2025-08-13 13F Foresight Group Ltd Liability Partnership 10 379 −20,44 1 090 4,91
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 867 −27,02 73 −21,74
2025-05-15 13F Texas Permanent School Fund 82 124 6 890
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 −27,19 33 −2,94
2025-08-08 13F IMA Wealth, Inc. 13 1
2025-08-15 13F Scissortail Wealth Management, LLC 63 674 2,86 6 725 35,61
2025-08-18 13F/A Hudson Bay Capital Management LP Put 33 000 −66,57 3 485 −55,92
2025-07-29 13F Angeles Wealth Management, Llc 3 471 3,83 367 37,08
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 765 −1,52 398 29,74
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 550 000 0,00 55 754 18,34
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 15 652 1,64 1 313 9,33
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 153 227
2025-08-14 13F Colony Group, LLC 33 066 13,82 3 493 50,00
2025-07-14 13F GAMMA Investing LLC 15 878 7,87 1 677 42,24
2025-08-04 13F Deseret Mutual Benefit Administrators 987 0,00 104 31,65
2025-07-16 13F ORG Partners LLC 114 78,12 12 120,00
2025-07-22 13F Belpointe Asset Management LLC 3 543 −50,21 374 −34,39
2025-08-08 13F Bailard, Inc. 5 188 −0,15 548 31,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101 245 −0,10 8 494 7,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 110 020 −2,21 11 620 28,94
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 397 771 −1,00 42 013 30,53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 692 601
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 571 483 34,57 57 931 59,25
2025-08-12 13F Sierra Summit Advisors Llc 17 315 −2,69 1 829 28,28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 14 883 −13,44 1 509 2,45
2025-07-15 13F Harrell Investment Partners, Llc 51 036 9,76 5 390 44,74
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6 252 −2,42 660 28,65
2025-08-06 13F New Millennium Group LLC 9 −70,00 1 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17 0,00 2 0,00
2025-08-13 13F Fisher Asset Management, LLC 16 604 983 2,66 1 753 818 35,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 425 −1,33 1 524 30,06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 33,33 4 50,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 225 14,62 1 746 35,66
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204,76 78 266,67
2025-08-07 13F Midwest Trust Co 15 016 1 586
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 703 381 −0,13 179 911 31,68
2025-08-12 13F Prudential Financial Inc 134 568 37,02 14 213 80,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 543 200 0,00 57 373 31,84
2025-07-11 13F Seacrest Wealth Management, Llc 4 810 −4,94 508 25,43
2025-08-04 13F Capital Performance Advisors Llp 3 985 12,03 421 47,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 662 000 −4,20 69 920 26,31
2025-07-02 13F Norway Savings Bank 13 677 −2,24 1 445 28,93
2025-08-14 13F Alyeska Investment Group, L.P. 17 424 1 840
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 749 −7,42 63 −1,59
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 242 399 0,26 25 602 32,19
2025-07-15 13F Ballentine Partners, LLC 12 691 18,31 1 340 56,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13 360 70,06 1 411 124,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 445 588 103,77 151 310 162,02
2025-08-14 13F Archetype Wealth Partners 5 094 0,00 1
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 890 0,00 32 529 18,34
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 19 761 5,90 2 003 25,34
2025-08-11 13F Covestor Ltd 588 5,95 0
2025-08-12 13F Laurel Wealth Advisors LLC 14 048 10 462,41 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 551 6,81 2 387 26,43
2025-08-05 13F Crestwood Advisors Group LLC 3 215 5,07 340 38,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 099 −69,20 111 −63,61
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 081 0,00 211 17,98
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 15 884 0,00 1 669 32,07
2025-08-14 13F Cibc World Markets Corp 82 893 3,98 8 755 37,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 001 811 −0,28 106 31,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 700 277,78 180 411,43
2025-08-14 13F CIBC World Markets Inc. 79 776 −3,87 8 426 26,73
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 397 0,00 1 459 18,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 571 −7,44 588 21,99
2025-08-15 13F North Ridge Wealth Advisors, Inc. 12 0,00 1
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 482 3,76 2 138 11,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 375 194,20 2 680 300,60
2025-08-14 13F Qube Research & Technologies Ltd Call 20 300 40,97 2 144 85,95
2025-08-14 13F Qube Research & Technologies Ltd Put 14 100 683,33 1 489 934,03
2025-08-14 13F Qube Research & Technologies Ltd 862 287 983,22 91 075 1 328,16
2025-08-11 13F NewEdge Wealth, LLC 8 307 3,12 867 34,26
2025-08-01 13F Mizuho Securities Usa Llc 45 484 4 804
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 212 871 −0,06 22 483 31,77
2025-07-14 13F Harrington Investments, INC 16 616 −0,54 1 755 31,09
2025-07-31 13F State of New Jersey Common Pension Fund D 222 119 0,00 23 460 31,85
2025-07-28 NP VSTIX - Stock Index Fund 83 247 −4,97 8 439 12,46
2025-07-29 13F Lyell Wealth Management, Lp 9 962 196,22 1 052 291,08
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 831 −3,53 573 3,80
2025-08-06 13F Anchor Capital Advisors Llc 19 770 0,00 2 088 31,90
2025-08-07 13F Parkside Financial Bank & Trust 7 898 −1,09 834 30,52
2025-08-14 13F Aqr Capital Management Llc 2 806 827 37,99 294 520 85,02
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51 193 −25,53 4 295 −19,88
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 500 0,00 158 31,67
2025-07-18 13F BSW Wealth Partners 4 855 −7,51 513 21,90
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 146 614 −19,44 15 485 6,22
2025-08-12 13F Diamond Hill Capital Management Inc 261 713 −20,12 27 642 5,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6 293 0,00 665 31,75
2025-08-14 13F Widmann Financial Services, Inc. 8 784 −1,68 928 29,65
2025-08-14 13F Cinctive Capital Management LP 6 062 640
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 850 0,00 195 31,76
2025-08-14 13F Mbb Public Markets I Llc 3 113 −18,61 329 7,19
2025-08-08 13F Meridian Wealth Management, LLC 2 279 241
2025-07-18 13F USA Financial Portformulas Corp 13 689 367,04 1 446 517,52
2025-07-21 13F 111 Capital 26 048 41,84 2 751 87,02
2025-08-15 13F/A Rakuten Securities, Inc. 16 −85,19 2 −87,50
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 004 0,85 18 878 8,48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 384 0,00 41 33,33
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 211 −1,24 656 30,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 027 36,39 86 48,28
2025-07-17 13F Oakworth Capital, Inc. 829 −11,05 88 17,57
2025-07-22 13F Iowa State Bank 19 609 2,90 2 071 35,71
2025-08-14 13F Caption Management, LLC Call 4 100 433
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 788 0,00 83 31,75
2025-08-08 13F Tiemann Investment Advisors, Llc 1 981 209
2025-08-14 13F Caption Management, LLC 1 000 106
2025-07-09 13F Radnor Capital Management, LLC 25 700 1,92 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 144 889 −2,56 15 303 28,48
2025-08-14 13F Wexford Capital Lp 5 365 567
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6 299 611 −6,57 665 365 23,19
2025-08-12 13F Mcdonald Partners Llc 18 212 −17,14 1 924 9,26
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 080 5,36 2 654 39,17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 219 751 −6,56 23 210 23,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 24 114 −22,49 2 547 2,17
2025-08-08 13F Citizens Financial Group Inc/ri 5 412 23,39 572 62,22
2025-07-21 13F First National Bank & Trust Co Of Newtown 2 335 247
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 209 866 28,42 22 166 69,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 41 440 2,12 4 377 34,65
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 175 230
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 175 707,08 32 051 1 280,87
2025-08-13 13F Renaissance Technologies Llc 21 944 −90,17 2 318 −87,04
2025-08-01 13F Vision Financial Markets Llc 252 −28,41 27 −7,14
2025-08-06 13F Nvwm, Llc 5 931 −24,36 626 −0,32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 550 −71,71 58 −62,58
2025-08-14 13F Glenmede Investment Management, LP 40 895 4 319
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 977 272,92 7 497 391,86
2025-08-08 13F Trustco Bank Corp N Y 5 262 0,00 556 31,83
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31 287 0,00 3 305 31,84
2025-08-01 13F Convergence Investment Partners, LLC 24 702 104,44 2 609 169,80
2025-06-27 NP VEGN - US Vegan Climate ETF 3 202 4,85 269 12,61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 389 −1,77 147 29,20
2025-07-17 13F Uncommon Cents Investing LLC 20 219 −0,92 2 136 30,66
2025-04-11 13F First Affirmative Financial Network 4 541 1,25 364 2,83
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 3 941 759 −19,76 416 329 5,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 79 923 18,22 8 392 54,87
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 2 100,00
2025-03-26 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 14 097 1 100
2025-07-07 13F OMNI 360 Wealth, Inc. 2 859 302
2025-08-11 13F Poehling Capital Management, LLC 2 119 224
2025-07-30 13F Securian Asset Management, Inc 34 312 −1,88 3 624 29,38
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 019 −6,72 146 279 10,38
2025-08-06 13F Soltis Investment Advisors LLC 2 663 281
2025-08-27 13F/A Putney Financial Group LLC 1 496 158
2025-05-15 13F Rakuten Investment Management, Inc. 60 393 4 813
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 231 808 17,96 24 484 55,53
2025-07-25 13F Cwm, Llc 77 339 38,59 8 100,00
2025-08-11 13F WPG Advisers, LLC 442 −1,12 47 31,43
2025-08-07 13F M. Kulyk & Associates, LLC 63 507 −10,46 6 708 18,06
2025-08-26 NP QCEQRX - Equity Index Account Class R1 324 292 15,56 34 252 52,36
2025-08-05 13F Centennial Bank/AR/ 102 13,33 11 42,86
2025-08-13 13F Nicolet Advisory Services, Llc 4 418 1,10 470 41,14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45 891 0,00 4 652 18,32
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 75,12 298 88,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 427 −5,11 784 25,04
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 36 271 5,76 3 677 25,16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 80 108 45,42 6 721 56,45
2025-07-15 13F Kentucky Trust Co 1 575 0,00 166 31,75
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 76 920 −2,49 7 797 15,39
2025-08-01 13F Teacher Retirement System Of Texas 221 436 14,11 23 388 50,45
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22 829 2 411
2025-07-10 13F Hurlow Wealth Management Group, Inc. 8 122 0,02 858 31,85
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 625 −31,47 52 −26,76
2025-08-15 13F Strategic Investment Advisors / MI 5 398 1,52 570 34,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 281 231 3,60 29 704 36,60
2025-07-08 13F Parallel Advisors, LLC 8 970 6,73 947 40,71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 307 8,00 2 356 42,44
2025-07-10 13F Fulton Bank, N.a. 12 554 5,64 1 326 39,18
2025-08-13 13F Quadrant Capital Group Llc 15 482 5,87 1 635 39,62
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 7 948 −5,25 842 25,48
2025-08-19 13F Advisory Services Network, LLC 21 646 38,59 2 273 81,61
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 52 857 −16,51 4 234 −15,27
2025-07-28 13F Rosenberg Matthew Hamilton 172 0,00 18 38,46
2025-08-11 13F Alteri Wealth LLC 5 758 −13,24 608 14,50
2025-08-13 13F MONECO Advisors, LLC 3 331 8,75 352 43,27
2025-08-08 13F Corbyn Investment Management Inc/md 96 159 −0,91 10 156 30,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 54 667 −6,22 5 774 23,65
2025-08-12 13F Rhumbline Advisers 1 179 101 −1,26 124 537 30,18
2025-08-15 13F Binnacle Investments Inc 2 510 −1,80 265 29,90
2025-07-14 13F Sowell Financial Services LLC 2 820 4,56 298 37,50
2025-07-22 13F Apexium Financial, Lp 3 049 −12,33 322 15,41
2025-08-14 13F Voya Investment Management Llc 2 062 224 31,55 217 202 72,96
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 506 −7,55 121 −6,25
2025-07-09 13F Dynamic Advisor Solutions LLC 5 180 −13,48 547 14,20
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-07 13F FDx Advisors, Inc. 3 329 −7,76 0
2025-08-07 13F Evoke Wealth, Llc 5 927 55,08 628 104,56
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 6 786 −34,27 1
2025-07-31 13F Wealthfront Advisers Llc 62 401 34,16 6 591 76,91
2025-08-12 13F Tocqueville Asset Management L.p. 25 449 0,00 2 688 31,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35 465 −49,08 2 976 −45,24
2025-07-01 13F Cullen Investment Group, Ltd. 93 142 6,05 9 838 39,83
2025-08-04 13F Keybank National Association/oh 30 938 0,40 3 268 32,37
2025-07-17 13F V-Square Quantitative Management LLC 32 466 101,31 3 429 165,61
2025-07-17 13F Symmetry Partners, LLC 2 565 271
2025-08-06 13F Simmons Bank 2 819 −5,88 298 24,27
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F Mufg Securities Americas Inc. 14 584 24,81 1 540 64,53
2025-08-14 13F Voleon Capital Management Lp 8 709 920
2025-08-14 13F Prestige Wealth Management Group LLC 420 0,00 45 33,33
2025-08-07 13F Aviva Plc 525 533 −30,90 55 507 −8,89
2025-05-27 NP MITTX - Massachusetts Investors Trust A 369 157 −44,96 29 573 −44,14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 819 0,00 184 18,71
2025-08-05 13F Machina Capital S.a.s. 39 245 14,57 4 145 51,06
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 828 −4,63 1 328 2,55
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 42 623 −1,85 3 415 −0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 38 494 0,00 4 066 31,85
2025-07-23 13F Secured Retirement Advisors, Llc 9 859 −1,99 1 041 29,32
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 144 549 −22,80 120 887 1,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87 526 1,05 9 50,00
2025-08-14 13F GWM Advisors LLC 132 079 0,36 13 950 32,33
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 129 571 −1,54 14 30,00
2025-08-13 13F Edgestream Partners, L.P. 3 346 33,09 353 75,62
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 21 600 −6,09 2 281 23,83
2025-08-28 NP QCSTRX - Stock Account Class R1 710 063 3,72 74 997 36,75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 33 200 0,00 3 507 31,85
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 111 071 −4,62 9 319 2,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 660 −35,92 70 −15,85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11 553 3,62 1 220 36,62
2025-07-25 13F Atria Wealth Solutions, Inc. 12 830 −56,19 1 360 −42,15
2025-06-26 NP DRFAX - Davis Research Fund Class A 4 928 0,00 413 7,55
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 379 127 −3,73 40 043 26,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 182 0,00 323 18,38
2025-08-05 13F Corton Capital Inc. 2 535 268
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 429 534 −24,55 45 367 −0,52
2025-08-12 13F Legal & General Group Plc 5 682 198 −5,54 600 154 24,54
2025-07-25 13F Heartland Bank & Trust Co 9 008 −1,15 951 30,27
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 256 573,68 21 950,00
2025-07-29 13F Koshinski Asset Management, Inc. 3 588 2,43 379 35,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 430 4,88 44 22,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 37 109 2,10 3 919 34,63
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 45 220 0,00 3 794 7,54
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 910 340 11,54 96 150 47,05
2025-08-26 NP Institutional Investment Strategy Fund 64 0,00 7 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 157 −2,09 3 608 29,10
2025-08-07 13F King Luther Capital Management Corp 19 266 0,00 2 035 31,82
2025-08-14 13F Jane Street Group, Llc Put 173 100 −36,31 18 283 −16,03
2025-08-14 13F Jane Street Group, Llc Call 477 200 36,66 50 402 80,17
2025-07-30 13F Gables Capital Management Inc. 200 −55,56 21 −41,67
2025-08-14 13F Cito Capital Group, LLC 10 000 0,00 1
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 000 0,00 50 340 7,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 607 757 64 191
2025-08-14 13F Jane Street Group, Llc 1 508 488 602,89 159 327 826,74
2025-07-28 NP UXI - ProShares Ultra Industrials 2 436 −3,91 247 13,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 696 −7,52 179 22,60
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17 248 −4,58 1 822 25,76
2025-07-15 13F Mather Group, Llc. 3 778 31,78 399 74,24
2025-08-14 13F Nebula Research & Development LLC 22 127 −41,09 2 337 −22,31
2025-08-13 13F Peloton Wealth Strategists 4 600 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 13 324 27,42 1 407 68,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 9
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 575 −2,05 273 28,91
2025-07-29 13F Sage Private Wealth Group, Llc 3 532 −4,07 373 26,44
2025-08-22 NP Tri-continental Corp 151 139 15 963
2025-08-12 13F Insigneo Advisory Services, Llc 6 813 −10,01 720 18,65
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
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 150 046 −5,19 12 589 1,98
2025-07-22 13F Merit Financial Group, LLC 55 784 35,30 5 892 78,41
2025-08-07 13F Allworth Financial LP 10 270 62,94 1 085 114,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69 745 −8,67 7 366 20,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 501 576 −5,71 42 082 1,42
2025-08-12 13F Boreal Capital Management LLC 87 9
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 642 0,00 54 6,00
2025-08-13 13F M&t Bank Corp Call 210 7,69 111 11 000,00
2025-08-13 13F Pictet Asset Management Holding SA 3 243 667 10,23 342 564 45,33
2025-08-13 13F M&t Bank Corp 851 184 −0,68 89 903 30,94
2025-07-31 13F Lee Danner & Bass Inc 2 019 −32,20 213 −10,50
2025-08-06 13F Modera Wealth Management, LLC 2 275 240
2025-07-28 13F BRYN MAWR TRUST Co 198 924 −1,09 21 010 30,41
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 64 532 18,80 5 414 27,81
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 544 21,43 57 62,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 066 0,00 919 18,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 008 13,77 145 365 34,63
2025-08-14 13F IPG Investment Advisors LLC 14 523 1 539
2025-07-25 13F Concurrent Investment Advisors, LLC 8 868 27,23 937 67,74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 213 909 1,93 128 213 34,39
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F L2 Asset Management, LLC 2 953 5,39 312 38,84
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 109 932 −3,78 11 144 13,87
2025-08-07 13F ProShare Advisors LLC 113 071 12,89 11 943 48,85
2025-07-09 13F Defined Wealth Management, Llc 2 314 244
2025-07-31 13F Whipplewood Advisors, LLC 1 199 2,30 127 29,90
2025-08-12 13F Jefferies Financial Group Inc. Call 14 000 1 479
2025-08-12 13F Ci Investments Inc. 485 689 −17,89 51 8,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 653 0,00 55 8,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116 305 0,80 9 758 8,41
2025-08-12 13F Jefferies Financial Group Inc. 1 800 190
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Financial Strategies Group, Inc. 2 004 212
2025-08-18 13F Geneos Wealth Management Inc. 66 105 0,00 6 982 31,86
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 12 572 −16,08 1 055 −9,76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3 800 −60,00 401 −47,31
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Jain Global LLC 263 061 −17,64 27 785 8,59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44 235 0,00 4 672 31,87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −13 694 −1 446
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 589 0,16 10 705 7,74
2025-08-22 NP Cornerstone Total Return Fund Inc 14 100 0,00 1 489 31,89
2025-07-22 13F Olistico Wealth, LLC 200 0,00 21 31,25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16 454 −79,73 1 318 −79,43
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 123 0,00 13 33,33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 191 0,00 1 107 7,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 241 −26,93 1 363 −21,41
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 000 0,00 634 31,88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 57 276 3,20 4 805 11,00
2025-07-11 13F Caldwell Securities, Inc 626 1,95 66 34,69
2025-07-09 13F Aaron Wealth Advisors LLC 5 799 11,35 612 46,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 100 000 −50,00 10 562 −34,08
2025-07-08 13F Nbc Securities, Inc. 40 112 4,11 4 33,33
2025-07-31 13F CVA Family Office, LLC 2 435 0,45 257 32,47
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Lyrical Asset Management Lp 3 461 065 −8,08 365 558 21,19
2025-07-30 13F Rehmann Capital Advisory Group 4 918 7,69 519 42,19
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 5 091 61,06 538 115,66
2025-08-13 13F Korea Investment CORP 509 630 −3,21 53 827 27,62
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 718 −2,93 14 651 27,99
2025-08-14 13F ICONIQ Capital, LLC 3 954 −4,75 418 25,60
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 362 819 −1,60 38 321 29,73
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 220 134 −38,03 23 251 −18,30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 687 −2,60 1 736 4,77
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 33 603 017 −4,85 3 549 151 25,46
2025-08-12 13F Putnam Fl Investment Management Co 5 438 −1,72 574 29,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 400 465
2025-08-26 NP NOSIX - Northern Stock Index Fund 195 075 −2,48 20 604 28,58
2025-08-06 13F AE Wealth Management LLC 8 795 51,79 929 100,22
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 66 958 0,00 7 072 31,84
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 7 991 416 −0,03 844 053 31,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 723 6,18 921 39,97
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4 400 −18,14 462 2,67
2025-07-14 13F Avanza Fonder AB 51 617 2,26 5 452 30,34
2025-07-31 13F Resonant Capital Advisors, LLC 4 518 16,38 479 53,21
2025-08-15 13F E Fund Management Co., Ltd. 9 824 675,99 1 038 1 264,47
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 81 115 6,35 8 223 25,85
2025-08-07 13F W Advisors, Llc 2 031 215
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 354 −16,17 249 10,71
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50 000 −50,00 5 281 −34,08
2025-05-06 13F Riposte Capital Llc 0 −100,00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13 537 29,01 1 430 70,12
2025-07-16 13F Pictet & Cie (Europe) SA 99 944 2,03 10 556 34,52
2025-08-14 13F CIBC Asset Management Inc 97 708 −18,51 10 320 7,43
2025-08-28 NP Acap Strategic Fund 602 963 −12,96 63 685 14,75
2025-08-01 13F Solstein Capital, LLC 203 0,00 21 31,25
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
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 8 328 501 −0,45 844 260 17,80
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 152 881 −1,02 15 498 17,14
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21 300 1 320,00 2 159 1 586,72
2025-07-08 13F Boltwood Capital Management 4 698 −11,72 496 16,43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0,00 0
2025-08-14 13F RMB Capital Management, LLC 2 444 259
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 40 17,65 3 50,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0,00 5 25,00
2025-07-25 13F SPC Financial, Inc. 7 227 −0,37 763 31,33
2025-08-08 13F Cetera Investment Advisers 198 865 9,77 21 004 44,73
2025-08-07 13F Accent Capital Management, LLC 328 0,00 35 30,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 291 8,05 17 141 42,46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 617 0,26 2 800 18,65
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6 950 0,00 734 32,01
2025-08-08 13F Atlantic Trust, LLC 29 3
2025-07-17 13F Global Trust Asset Management, LLC 194 0,00 20 33,33
2025-08-08 13F TD Capital Management LLC 501 1 516,13 53 2 500,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 952 −2,88 1 157 28,02
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 341 280
2025-08-13 13F Northern Trust Corp 6 834 370 3,26 721 846 36,14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 373 0,00 7 918 7,55
2025-07-16 13F Essex Financial Services, Inc. 6 221 0,11 657 32,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 327 199 −3,44 34 559 27,31
2025-05-05 13F Lindbrook Capital, Llc 2 848 9,50 228 11,22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 375 529 0,00 31 507 7,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 447 682,16 153 1 166,67
2025-07-16 13F Highline Wealth Partners Llc 107 27,38 11 83,33
2025-07-31 13F Jackson Hole Capital Partners, LLC 20 658 3,14 2 182 35,97
2025-08-06 13F First Horizon Advisors, Inc. 4 449 2,91 470 35,84
2025-08-11 13F Pineridge Advisors LLC 37 0,00 4 50,00
2025-07-23 13F Optas, LLC 4 466 2,83 472 35,73
2025-08-08 13F United Asset Strategies, Inc. 26 228 −4,10 2 770 26,48
2025-07-22 13F Glassy Mountain Advisors, Inc. 51 542 −0,85 5 444 30,72
2025-07-14 13F Farmers & Merchants Investments Inc 65 786 5,84 6 948 39,55
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 300 276,32 1 510 396,71
2025-07-29 13F Salomon & Ludwin, LLC 66 0,00 7 20,00
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 487 263
2025-08-14 13F Cubist Systematic Strategies, LLC 246 493 24,41 26 035 64,02
2025-07-29 13F Birmingham Capital Management Co Inc/al 10 107 −2,88 1 068 28,09
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. Call 1 500 158
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 24,53 6 25,00
2025-08-19 13F National Asset Management, Inc. 17 003 −16,82 1 796 10,80
2025-07-23 13F Klp Kapitalforvaltning As 262 901 5,62 27 868 39,12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 002 −9,89 2 230 6,65
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 104 000 0,00 11 25,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 46 679 0,58 5 215 38,62
2025-08-14 13F Balyasny Asset Management Llc 1 159 171 −20,01 122 432 5,47
2025-08-14 13F Operose Advisors LLC 500 0,00 53 30,00
2025-07-30 13F Brookstone Capital Management 6 220 657
2025-08-13 13F PharVision Advisers, LLC 3 340 −53,70 353 −38,99
2025-08-14 13F Millennium Management Llc Put 66 700 −74,97 7 045 −67,01
2025-07-29 13F Private Trust Co Na 2 310 24,80 244 64,19
2025-08-08 13F Avantax Advisory Services, Inc. 28 270 15,13 2 986 51,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 952 −0,00 −806 18,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 884 698
2025-07-09 13F Central Valley Advisors, Llc 3 196 0,00 338 31,64
2025-08-14 13F Millennium Management Llc Call 117 100 −3,30 12 368 27,49
2025-08-13 13F HAP Trading, LLC Call 179 100 −11,86 5 279 115,60
2025-08-14 13F Millennium Management Llc 2 681 468 −30,41 283 217 −8,25
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 101 264 4,88 10 265 24,12
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 158 847 1,45 13 327 9,13
2025-07-29 13F Sentry Investment Management Llc 1 975 0,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 403 632,73 43 950,00
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 794 201 −35,76 83 758 −15,30
2025-07-29 13F BKM Wealth Management, LLC 3 500 0,00 370 31,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 100 308 4,64 10 595 37,96
2025-07-15 13F North Star Investment Management Corp. 165 −30,67 17 −10,53
2025-07-23 13F Sachetta, LLC 97 51,56 10 100,00
2025-08-08 13F Avalon Trust Co 9 1
2025-08-04 13F Pinnacle Associates Ltd 3 862 5,49 408 38,91
2025-08-18 13F Wolverine Trading, Llc Call 539 500 56 685
2025-08-18 13F Wolverine Trading, Llc Put 106 400 11 179
2025-07-11 13F/A Umb Bank N A/mo 3 181 −4,42 336 25,94
2025-08-01 13F Transcend Wealth Collective, Llc 4 661 16,79 492 54,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 004 0,00 740 31,73
2025-08-13 13F Vinva Investment Management Ltd 14 287 1 501
2025-08-14 13F Two Sigma Investments, Lp 7 371 779
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 432 660 −10,01 45 698 18,65
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17 938 −6,49 1 895 23,31
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 500 0,00 370 31,79
2025-07-28 13F Allianz Asset Management GmbH 564 212 204,98 59 592 302,11
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Call 26 200 133,93 2 767 208,47
2025-07-28 13F Allianz Asset Management GmbH Put 38 800 175,18 4 098 262,98
2025-08-11 13F Citigroup Inc 1 147 532 44,77 121 202 90,87
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 972 4,10 314 37,28
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 32 046 13,23 3 249 33,99
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 22 128 1 773
2025-07-08 13F Arlington Trust Co LLC 1 411 0,00 149 31,86
2025-08-11 13F Principal Securities, Inc. 14 428 109,71 1 524 180,48
2025-08-12 13F Founders Financial Alliance, LLC 5 781 −2,07 611 29,24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6 182 −4,04 495 −2,56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 525 −71,81 161 −62,82
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Tcw Group Inc 884 528 2,04 93 424 34,53
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 51 0,00 5 25,00
2025-08-11 13F Bell Investment Advisors, Inc 1 336 −0,45 141 31,78
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 500 −5,34 23 031 1,81
2025-08-12 13F Archer Investment Corp 47 −7,84 5 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 398 42
2025-07-07 13F Nova Wealth Management, Inc. 30 3
2025-07-22 13F Chemung Canal Trust Co 22 830 −2,44 2 411 28,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 776 −20,49 82 3,85
2025-07-11 13F Assenagon Asset Management S.A. 25 197 −3,29 2 661 27,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 908 −23,31 307 1,32
2025-07-18 13F PFG Investments, LLC 19 292 1,01 2 038 33,22
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 274 0,00 29 33,33
2025-07-16 13F Meyer Handelman Co 86 205 −6,69 9 105 23,03
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 740 4,17 1 006 6,35
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 59 997 0,00 6 337 31,84
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 21 000 −0,94 2 218 30,62
2025-07-14 13F Strategic Planning, Inc. 4 018 322
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32 371 59,07 3 419 109,75
2025-08-14 13F Harris Associates L P 9 450 −23,48 998 0,91
2025-07-31 13F Caisse Des Depots Et Consignations 62 056 3,65 6 554 36,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 63 46,51 7 100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 544 55
2025-08-06 13F Aspect Partners, LLC 650 0,00 69 30,77
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40 393 3 389
2025-08-04 13F Atria Investments Llc 39 399 −10,68 4 161 17,78
2025-08-12 13F Clearbridge Investments, LLC 5 181 342 0,41 547 253 32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 425 0,00 467 31,92
2025-07-11 13F Perpetual Ltd 258 254 3,70 27 277 36,73
2025-08-26 NP TLSTX - Stock Index Fund 9 623 −2,73 1 016 28,28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 282 −75,88 24 −74,73
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 61 904 20,69 6 538 59,15
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 197 878 −0,76 16 602 6,75
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2 101 222
2025-07-30 13F Berkeley Capital Partners, LLC 2 689 −81,98 284 −76,23
2025-08-13 13F Gabelli Funds Llc 376 160 −3,70 39 730 26,97
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 13 400 1 415
2025-08-14 13F Bank Of America Corp /de/ Put 55 600 4,91 5 872 38,33
2025-08-14 13F Bank Of America Corp /de/ Call 41 300 −84,39 4 362 −79,42
2025-08-14 13F Bank Of America Corp /de/ 17 892 991 −5,24 1 889 858 24,94
2025-08-08 13F KBC Group NV 386 416 124,77 41 207,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 94 332 −28,06 9 963 55,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 400 113 −4,18 42 27,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100 867 −22,36 10 654 2,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 −251,21
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 24 067 −6,15 2 542 23,71
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 67 461 −0,72 6 839 17,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23 866 10,15 2 419 30,40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −144 927 205,45 −12 159 228,62
2025-07-03 13F Garde Capital, Inc. 20 0,00 2 100,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 92 953 −40,76 7 799 −36,29
2025-08-04 13F Simon Quick Advisors, Llc 9 352 39,79 988 84,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 688 2 578,86 495 3 435,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23 437 14,51 1 966 23,18
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 0
2025-07-28 13F Fairman Group, LLC 43 0,00 5 33,33
2025-05-15 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
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 438 381 −2,90 46 302 28,02
2025-08-14 13F Maven Securities LTD 3 002 9,40 317 44,75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 758 2,27 186 35,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 624 −3,93 1 016 26,68
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 54 600 347,54 5 767 490,17
2025-08-14 13F Maven Securities LTD Call 7 300 −54,38 771 −39,81
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 189 252 −4,70 19 989 25,65
2025-08-14 13F ISAM Funds (UK) Ltd 24 691 659,02 2 608 902,69
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 2 065 0,00 173 7,45
2025-07-16 13F Brown, Lisle/cummings, Inc. 47 2,17 5 33,33
2025-08-13 13F Mackenzie Financial Corp 541 388 59,89 57 181 110,81
2025-07-30 13F apricus wealth, LLC 2 707 −0,73 286 30,73
2025-07-09 13F Sarver Vrooman Wealth Advisors 753 −26,03 80 −2,47
2025-08-01 13F First Command Advisory Services, Inc. 47 0,00 5 33,33
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 161 607 −2,50 13 559 4,87
2025-07-18 13F Dogwood Wealth Management LLC 92 109,09 10 200,00
2025-08-08 13F Compass Financial Services Inc 334 0,60 35 34,62
2025-07-31 13F United Community Bank 168 0,00 18 30,77
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 688 961 −6,01 69 840 11,22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 395 −28,57 42 −6,82
2025-07-30 13F Blume Capital Management, Inc. 1 008 −0,49 106 30,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 34 553 3 649
2025-08-14 13F Syon Capital Llc 10 503 72,07 1 109 127,25
2025-07-22 13F IMC-Chicago, LLC Put 209 900 −7,25 22 170 22,29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 401 −0,45 1 712 7,07
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8 253 0,00 872 31,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15 444 −2,90 1 631 28,02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 230 −3,29 447 27,43
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 164 787 −7,54 13 826 −0,55
2025-07-22 13F IMC-Chicago, LLC Call 266 300 36,70 28 127 80,24
2025-07-25 13F Hemington Wealth Management 713 11,41 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 728 2 159
2025-07-02 13F Central Pacific Bank - Trust Division 36 650 0,54 3 871 32,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 544 −0,77 163 31,45
2025-07-09 13F Lineweaver Wealth Advisors, LLC 22 474 −12,27 2 374 15,64
2025-07-23 13F Louisiana State Employees Retirement System 34 700 −2,25 3 665 28,91
2025-07-31 13F CNB Bank 137 −45,63 14 −30,00
2025-08-08 13F Intrua Financial, LLC 2 536 0,00 268 31,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 110 768 18,34 11 699 56,03
2025-08-14 13F Wells Fargo & Company/mn 1 499 636 −8,88 158 392 20,13
2025-08-14 13F Wells Fargo & Company/mn Put 2 600 275
2025-08-11 13F MainStreet Investment Advisors LLC 2 130 225
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 196 −2,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 220 0,00 551 31,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 805 −16,04 719 10,63
2025-08-14 13F UBS Group AG 3 408 885 34,00 360 046 76,66
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 41 222 0,00 4 354 31,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 19 175 10,54 2 046 47,30
2025-08-14 13F UBS Group AG Call 50 000 0,00 5 281 31,86
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 344 646 112,62 142 022 180,32
2025-08-06 13F Metis Global Partners, LLC 29 865 −8,81 3 154 20,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 169 025 −10,11 17 852 18,52
2025-08-01 13F Rossby Financial, LCC 579 12,21 61 48,78
2025-08-14 13F UBS Group AG Put 2 700 0,00 285 31,94
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 101 8
2025-08-13 13F Panagora Asset Management Inc 301 891 −16,66 31 886 9,88
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 541 0,56 43 2,38
2025-08-11 13F Empowered Funds, LLC 18 863 −60,42 1 992 −47,81
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 848 239
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 482 −1,73 1 318 29,60
2025-07-29 13F Everence Capital Management Inc 31 287 0,00 3 50,00
2025-08-11 13F Cornerstone Planning Group LLC 286 −21,21 30 3,57
2025-07-18 13F Childress Capital Advisors, Llc 2 288 −9,06 242 19,90
2025-07-29 13F Crux Wealth Advisors 2 527 −57,44 267 −44,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 75 347 538,53 7 958 742,12
2025-07-25 13F Community Bank, N.A. 400 0,00 42 31,25
2025-08-14 13F Goldman Sachs Group Inc 4 176 104 31,39 441 080 73,22
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 103 6,77 2 241 26,34
2025-08-14 13F Goldman Sachs Group Inc Call 1 522 500 160 806
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 810 −2,01 9 408 15,98
2025-07-11 13F Busey Wealth Management 194 547 −2,25 20 548 28,88
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 38 020 −6,74 4 016 26,90
2025-07-22 13F Keudell/Morrison Wealth Management 2 697 4,13 285 37,20
2025-08-13 13F Marshall Wace, Llp 45 600 −94,76 4 816 −93,09
2025-08-01 13F Koss-Olinger Consulting, LLC 2 439 258
2025-08-08 13F New England Capital Financial Advisors LLC 1 320 2,40 139 34,95
2025-08-12 13F DnB Asset Management AS 177 459 2,93 18 743 35,70
2025-07-30 13F Ethic Inc. 112 959 3,47 11 869 33,56
2025-07-10 13F Perkins Coie Trust Co 3 352 −0,24 354 31,60
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 764 −99,79 0 −100,00
2025-07-22 13F Financial Insights, Inc. 2 237 236
2025-08-13 13F Norges Bank 7 530 059 795 325
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5 240 −46,50 553 −29,46
2025-07-25 13F 1858 Wealth Management, Llc 2 680 −5,83 283 24,67
2025-07-11 13F Diversified Trust Co 3 053 5,24 322 38,79
2025-07-28 13F RFG Advisory, LLC 2 895 1,51 306 33,77
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 713 118 27,84 275 029 51,28
2025-07-23 13F Hager Investment Management Services, Llc 35 0,00 4 50,00
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 174 953 −0,77 18 479 30,83
2025-08-14 13F Daiwa Securities Group Inc. 285 622 9,83 30 50,00
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 948 731 7,45 96 173 27,16
2025-08-14 13F Susquehanna International Group, Llp Put 647 400 109,51 68 378 176,24
2025-08-14 13F Susquehanna International Group, Llp 116 692 87,49 12 325 147,24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40 466 −4,27 4 274 26,23
2025-08-14 13F Occudo Quantitative Strategies Lp 27 253 −28,37 2 878 −5,05
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 8
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27 417 2 896
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 876 −6,71 198 22,98
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 20 107 −18,10 2 124 7,99
2025-08-13 13F SageView Advisory Group, LLC 7 765 −3,93 866 33,85
2025-08-06 13F Wedbush Securities Inc 12 333 1,71 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 199 21
2025-08-14 13F Susquehanna International Group, Llp Call 818 900 −0,61 86 492 31,04
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10 441 836
2025-07-22 13F LGT Group Foundation 4 366 −1,80 461 29,49
2025-08-01 13F Logan Capital Management Inc 5 0,00 1
2025-08-13 13F Oribel Capital Management, LP 733 600 77 483
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 28 417 −44,30 3 001 −26,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 741 −8,42 987 8,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 500 79,17 792 136,42
2025-08-07 13F CENTRAL TRUST Co 540 219,53 57 338,46
2025-07-23 13F Proffitt & Goodson Inc 56 0,00 6 25,00
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 1 713 2,15
2025-07-24 13F Lester Murray Antman dba SimplyRich 12 603 0,00 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 69 676 −0,74 7 359 47,39
2025-08-12 13F ABN AMRO Bank N.V. 154 027 3,17 16 360 37,07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 448 567 −0,21 37 635 7,34
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 655 −66,38 133 −65,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 59 357 −1,47 6 269 29,90
2025-08-19 13F Cape Investment Advisory, Inc. 10 0,00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6 134 −12,55 648 15,33
2025-08-12 13F Journey Strategic Wealth Llc 5 531 16,17 584 53,28
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 −46,20 36 −44,62
2025-07-22 13F Old National Bancorp /in/ 2 687 −22,32 284 2,17
2025-08-15 13F Morgan Stanley 13 152 686 −2,17 1 389 187 28,98
2025-08-14 13F Viking Global Investors Lp 1 450 812 153 235
2025-08-14 13F Snowden Capital Advisors LLC 9 205 −5,22 976 24,84
2025-08-12 13F Richmond Investment Services, LLC 5 947 104,43 628 169,53
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 874 170 −20,76 197 950 4,47
2025-07-17 13F Campbell Newman Asset Management Inc 3 600 0,00 380 31,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30 784 −25,12 3 251 −1,28
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 150 871 −0,50 15 935 31,18
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 28 669 13,61 2 906 34,47
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 566 −64,20 3 545 −52,80
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-15 13F Blue Chip Partners, Inc. 3 799 401
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 284 476 −17,05 135 666 9,36
2025-07-17 13F Saxon Interests, Inc. 9 666 0,00 774 0,00
2025-07-16 13F State of Alaska, Department of Revenue 73 896 −4,42 8 16,67
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26 245 12,83 2 660 33,53
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 −34,69 40 −35,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 64 155 −19,58 6 503 −4,83
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 51 0,00 4 33,33
2025-08-05 13F Burney Co/ 9 107 −0,51 962 31,11
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 679 0,00 64 408 7,57
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50 199 0,00 5 302 31,86
2025-07-25 13F Oregon Public Employees Retirement Fund 56 835 0,18 6 003 32,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 325 −9,84 2 147 18,89
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 33 079 0,90 3 494 33,02
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 071 −31,03 717 −18,45
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 0 −100,00 0 −100,00
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 621 −27,90 382 −15,86
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 334 813 −47,45 28 091 −43,47
2025-07-31 13F Asset Management One Co., Ltd. 297 679 9,70 31 441 44,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 72 38,46 8 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 027 −4,66 320 25,59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 210 620 −41,43 22 246 −22,78
2025-08-12 13F Nemes Rush Group LLC 120 052 −24,91 12 680 −1,01
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 203 −21,04 972 4,18
2025-07-24 13F Strengthening Families & Communities, LLC 469 1,30 50 32,43
2025-08-27 NP TVLAX - Touchstone Value Fund A 152 808 −12,71 16 140 15,09
2025-08-13 13F Hsbc Holdings Plc 485 361 −34,14 51 098 −12,68
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 18 678 061 1,83 1 972 777 34,26
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 430 055 3,85 36 082 11,71
2025-08-07 13F/A Curat Global, LLC 21 700 45,20 2 292 91,40
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 14 988 −4,07 2 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 11 706 −7,49 982 −0,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 694 394
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 21 037 32,68 1 765 42,80
2025-07-15 13F Compagnie Lombard Odier SCmA 4 500 0,00 475 31,94
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16 995 −14,55 1 795 12,68
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
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 531 883 0,81 56 177 32,91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 174 928 −11,71 18 476 16,40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 433 −2,20 2 581 28,94
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 10 0,00 1
2025-08-06 13F True Wealth Design, LLC 1 549 28,98 164 69,79
2025-08-13 13F Invesco Ltd. 15 324 558 −8,90 1 618 580 20,11
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 143 452 14 542
2025-05-15 13F Gts Securities Llc 0 −100,00 0
Other Listings
IT:1JCI 91,31 €
GB:0Y7S 106,33 US$
DE:TYIA 92,43 €
MX:JCI1 N
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