PHM - PulteGroup, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

Grundläggande statistik
Institutionella ägare 1773 total, 1734 long only, 14 short only, 25 long/short - change of −1,83% MRQ
Genomsnittlig portföljallokering 0.2204 % - change of −3,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 220 690 911 - 111,86% (ex 13D/G) - change of 1,22MM shares 0,56% MRQ
Institutionellt värde (lång) $ 22 284 050 USD ($1000)
Institutionellt ägande och aktieägare

PulteGroup, Inc. (US:PHM) har 1773 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,803,501 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Greenhaven Associates Inc, and Geode Capital Management, Llc .

PulteGroup, Inc. (NYSE:PHM) 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 18, 2025 is 134,10 / share. Previously, on September 19, 2024, the share price was 144,98 / share. This represents a decline of 7,50% over that period.

PHM / PulteGroup, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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.

PHM / PulteGroup, Inc. 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)
2025-05-13 13G STATE STREET CORP 10,532,595 10,038,978 -4.69 5.00 -1.96
2024-11-21 13G/A FRANKLIN RESOURCES INC 13,609,914 11,250,213 -17.34 5.40 -18.18
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-10 13F Moody National Bank Trust Division 2 035 0,00 215 2,39
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23 225 6,84 2 277 1,38
2025-04-25 13F Sovran Advisors, LLC 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 714 0,00 75 2,74
2025-08-11 13F HighTower Advisors, LLC 19 275 −9,32 2 033 −7,00
2025-08-14 13F SRN Advisors, LLC 9 495 3,00 1 001 5,70
2025-07-28 13F Omnia Family Wealth, LLC 2 065 −11,49 218 −9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 062 −24,10 1 483 −22,16
2025-08-18 13F Hollencrest Capital Management 60 0,00 6 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 59 778 −1,41 6 304 1,14
2025-08-14 13F Headlands Technologies LLC 329 −75,79 35 −75,54
2025-08-06 13F Washington Trust Bank 2 500 0,00 264 2,33
2025-07-24 13F Standard Life Aberdeen plc 64 998 8,79 6 855 12,90
2025-08-13 13F Providence Capital Advisors, LLC 2 241 0,00 236 2,61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 586 20,71 1 528 14,55
2025-07-25 13F Concord Wealth Partners 1 276 −81,54 135 −81,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 936 −10,10 4 317 −7,78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 800 −1,45 699 −6,92
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-18 13F Institute for Wealth Management, LLC. 12 489 5,21 1 317 7,95
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 63 −5,97 6 −14,29
2025-07-31 13F Nilsine Partners, LLC 3 078 −87,56 325 −87,26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 749 −3,83 662 −8,70
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 100 000 10 546
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10 000 6,38 1 026 −4,12
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 900 −39,11 24 878 −37,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 −33,33 63 −31,52
2025-08-14 13F Capstone Investment Advisors, Llc 2 472 −29,29 261 −27,58
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 600 −58,06 274 −56,99
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 400 −44,35 675 −42,98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 49 0,00 5 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47 819 0,00 4 688 −5,08
2025-08-05 13F Simplex Trading, Llc Put 126 200 −7,88 13 −7,14
2025-08-05 13F Simplex Trading, Llc 1 369 −74,14 0
2025-08-13 13F Millstone Evans Group, LLC 1 058 0,00 112 2,78
2025-08-05 13F Simplex Trading, Llc Call 46 300 −20,58 5 −20,00
2025-08-14 13F Summit Trail Advisors, Llc 13 908 1 470
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 394 −0,70 674 1,97
2025-08-04 13F Assetmark, Inc 656 484 6,12 69 233 8,87
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 30 677 −0,78 3 235 1,79
2025-07-22 13F Kessler Investment Group, LLC 0 −100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 892 5,48 2 930 0,14
2025-08-04 13F Pensionmark Financial Group, Llc 3 985 12,03 420 15,07
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 102 006 0,92 10 758 3,53
2025-07-24 13F Costello Asset Management, INC 200 0,00 21 5,00
2025-07-30 NP CCMG - CCM Global Equity ETF 21 307 22,92 2 089 16,65
2025-08-07 13F Resources Investment Advisors, LLC. 3 506 5,57 370 8,21
2025-07-17 13F Park Place Capital Corp 632 3,27 69 11,29
2025-08-13 13F Invesco Ltd. 2 634 275 0,88 277 811 3,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 649 0,31 68 3,03
2025-08-14 13F Oddo Bhf Asset Management Sas 148 404 33,99 15 651 37,45
2025-07-16 13F Evergreen Private Wealth LLC 35 4
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35 616 3 567,97 3 756 3 693,94
2025-08-14 13F Graham Capital Management, L.P. 7 349 775
2025-07-17 13F Coastline Trust Co 381 −96,30 40 −96,22
2025-08-14 13F Corient IA LLC 5 000 0,00 527 2,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 156 6,17 5 184 8,91
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 690 542 −5,95 73 −4,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 6,05 483 −4,36
2025-08-05 13F X-Square Capital, LLC 10 646 −0,97 1 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 138 123,69 835 101,94
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12 768 896,72 1 347 828,28
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 203 002 0,97 19 900 −4,17
2025-07-31 13F/A Avion Wealth 68 −8,11 0
2025-07-30 13F SkyOak Wealth, LLC 3 895 5,87 411 8,47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
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 102 465 −0,24 10 045 −5,32
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 830 134,47 701 82,29
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 131 −2,96 13 −7,14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 3 126 28,54 330 31,60
2025-07-16 13F Patton Fund Management, Inc. 2 161 228
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 334 346 −14,85 140 720 −12,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 961 101
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10 428 −20,52 1 100 −18,47
2025-07-31 13F/A Interchange Capital Partners, LLC 1 983 −4,66 209 −1,88
2025-08-07 13F Los Angeles Capital Management Llc 28 594 3 016
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 210 −26,57 21 −31,03
2025-07-28 13F Frazier Financial Advisors, LLC 59 0,00 6 0,00
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 53 495 −0,78 5 642 1,79
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15 430 28,66 1 513 22,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 0,00 22 4,76
2025-08-14 13F Karani Asset Management LLC 39 796 68,10 4 197 72,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 576 3,23 56 −1,75
2025-07-17 13F Washington Capital Management Inc 10 000 0,00 1 055 2,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44 776 104,41 5 100,00
2025-08-05 13F Re Advisers Corp 458 200 0,53 48 322 3,13
2025-08-18 13F/A Nomura Holdings Inc 4 352 −31,89 459 −30,18
2025-08-12 13F William B. Walkup & Associates, Inc. 8 276 0,00 873 2,59
2025-08-07 13F Midland Wealth Advisors Llc 8 121 0,00 856 2,64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 154 9,22 15 7,14
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 14,61 219 3,32
2025-08-06 13F Valued Wealth Advisors LLC 129 −23,67 14 −23,53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 209 165 −30,21 22 059 −28,40
2025-07-23 13F Vontobel Holding Ltd. 134 341 10,72 14 168 13,58
2025-08-13 13F Distillate Capital Partners LLC 147 724 −4,89 15 579 −2,44
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3 969 419
2025-08-13 13F Cambria Investment Management, L.P. 90 483 −13,77 9 542 −11,53
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5 671 598
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 665 0,00 68 −9,33
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 5 880 −7,63 620 −5,20
2025-08-13 13F Northern Trust Corp 2 161 561 −6,22 227 958 −3,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382 562 9,33 40 345 12,16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 232 15,31 332 4,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 624 −16,04 1 120 −13,85
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27 300 −9,30 2 879 −6,95
2025-07-11 13F IFM Investors Pty Ltd 50 988 5,01 5 377 7,73
2025-07-25 13F JustInvest LLC 46 949 11,06 4 951 13,95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 256 27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 93 319 −9,15 9 841 −6,80
2025-08-11 13F Portside Wealth Group, LLC 2 284 241
2025-07-16 13F Ruffer LLP 62 701 48,42 6 612 52,28
2025-08-08 13F Forsta Ap-fonden 87 500 −1,69 9 228 0,85
2025-08-12 13F BlackRock, Inc. 21 658 896 −0,58 2 284 147 2,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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 14 198 5,89 1 456 −4,52
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 256 −4,83 871 −2,36
2025-07-11 13F Adirondack Trust Co 822 0,86 87 3,61
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 822 1,01 509 3,67
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 700 −32,20 6 329 −38,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Dividend & Income Fund 13 080 0,00 1 342 −9,88
2025-08-26 NP TLSTX - Stock Index Fund 3 194 0,00 337 2,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 512 3,84 476 6,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0,00 1
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 350 47,34 1 882 32,82
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 302 13,58 1 010 7,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 133 104 13,54 14 037 16,48
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 124 533 0,00 13 133 2,59
2025-07-29 13F Virginia Retirement Systems Et Al 376 531 22,52 39 709 25,69
2025-08-13 13F Beacon Pointe Advisors, LLC 7 851 −1,22 828 1,22
2025-08-06 13F Fox Run Management, L.l.c. 7 868 830
2025-08-08 13F Smithfield Trust Co 2 337 −4,73 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33 509 −2,88 3 534 −0,39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 670 0,69 3 659 −9,21
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 501 −22,99 171 −32,54
2025-07-14 13F Seascape Capital Management 40 685 −17,10 4 −20,00
2025-07-30 13F Whittier Trust Co 280 0,00 30 3,57
2025-08-14 13F Mariner, LLC 41 760 −15,34 4 404 −13,14
2025-07-29 13F Unison Advisors LLC 10 552 0,22 1 115 2,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 050 −0,20 344 9,90
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 10,86 142 4,44
2025-08-14 13F Clark Capital Management Group, Inc. 635 510 1,82 67 021 4,45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 912 −27,46 1
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 −50,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 923 0,00 483 −5,12
2025-08-13 13F Cerity Partners LLC 41 677 17,61 4 395 20,68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49 623 −2,61 5 090 −12,20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 991 10,13 512 −0,78
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10 949 −36,62 1 131 −51,63
2025-08-14 13F Principia Wealth Advisory, LLC 2 0,00 0
2025-08-12 13F Clear Street Markets Llc 1 422 150
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 8 575 0,00 841 −5,08
2025-08-14 13F Susquehanna International Group, Llp 76 403 −17,09 8 057 −14,95
2025-08-14 13F Junto Capital Management LP 572 068 60 330
2025-08-14 13F Meiji Yasuda Life Insurance Co 11 544 0,00 1 217 2,61
2025-08-14 13F Susquehanna International Group, Llp Call 310 000 29,71 32 693 33,06
2025-08-12 13F Franklin Resources Inc 12 290 631 0,78 1 296 170 3,39
2025-08-14 13F Susquehanna International Group, Llp Put 517 500 8,79 54 576 11,60
2025-08-12 13F Change Path, LLC 19 534 331,31 2 060 343,01
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 11 983 −2,09 1 264 0,40
2025-07-11 13F Grove Bank & Trust 754 −0,79 80 1,28
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 88 951 8,15 9 125 −2,50
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 77 619 80,41 8 186 85,10
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 9 208 194,56 971 202,49
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0 −100,00
2025-07-16 13F Kathmere Capital Management, LLC 5 689 9,36 600 12,17
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 397 −7,10 886 −4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 900 −18,63 2 626 −16,53
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 836 −87,15 1 119 −82,68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 505 −9,12 475 −6,68
2025-08-08 13F Candriam Luxembourg S.C.A. 51 880 23,52 5 471 26,73
2025-08-12 13F Fortem Financial Group, Llc 2 105 −15,97 222 −13,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 928 −4,82 98 −3,00
2025-08-13 13F California Public Employees Retirement System 387 368 4,70 40 852 7,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 970 0,00 585 −5,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 371 −18,24 3 −33,33
2025-07-08 13F Apella Capital, LLC 2 076 0,48 225 12,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 977 0,00 736 2,51
2025-08-12 13F Evelyn Partners Investment Management LLP 154 −97,70 16 6,67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 061 −7,24 519 −16,29
2025-07-29 13F Nordea Investment Management Ab 897 079 2,78 94 014 5,99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 672 −16,72 1 095 −24,91
2025-08-14 13F Wetherby Asset Management Inc 4 516 −0,55 476 −3,64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 504 −35,49 686 −33,88
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8 802 11,98 928 14,85
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 12 915 −2,95 1 266 −7,86
2025-08-01 13F New York Life Investment Management Llc 30 096 0,09 3 174 2,69
2025-08-06 13F Moors & Cabot, Inc. 3 037 −44,93 320 −43,46
2025-08-04 13F Creekmur Asset Management LLC 137 14
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 030 −22,67 106 −30,46
2025-08-14 13F Systematic Alpha Investments, LLC 13 088 0,00 1 380 2,60
2025-07-21 13F Credential Securities Inc. 14 481 −7,39 416 −9,76
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 51 870 9,15 5 321 −1,59
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Three Seasons Wealth, LLC 3 804 0,00 402 2,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 134 714 −2,29 14 207 0,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 327 −4,94 34 −2,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 192 0,00 19 −5,26
2025-08-07 13F Vise Technologies, Inc. 13 109 31,26 1 383 27,14
2025-07-09 13F Gateway Investment Advisers Llc 6 933 −0,37 731 2,24
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 84 293 4,52 8 647 −5,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 411 0,00 360 2,57
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14 499 −38,51 1 529 −36,90
2025-07-09 13F Harbor Capital Advisors, Inc. 4 234 −0,54 0
2025-08-14 13F Dean Capital Management 14 721 21,87 1 552 25,06
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 116 707 −27,65 11 972 −34,78
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 24 734 6,02 2 425 0,62
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 984 −7,72 194 −12,61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8 150 0,00 836 −9,82
2025-04-22 13F Segment Wealth Management, LLC 0 −100,00 0
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-26 13F Nautilus Advisors LLC 3 195 0,00 337 2,44
2025-08-14 13F Voya Investment Management Llc 59 320 −5,13 6 256 −2,68
2025-08-13 13F Van Hulzen Asset Management, LLC 6 016 30,33 634 33,76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 530 323,36 478 337,61
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 6 184 530 −19,96 652 221 −17,89
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 17 055 26,44 1 799 29,73
2025-08-15 13F Morse Asset Management, Inc 120 −78,95 13 −79,31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 336 −2,16 1 896 −7,15
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-08-13 13F Knuff & Co LLC 5 465 −5,56 587 −1,35
2025-07-23 13F Bingham Private Wealth, Llc 2 554 3,32 269 5,91
2025-08-13 13F Avestar Capital, LLC 1 964 −36,40 208 −34,91
2025-07-31 13F Quest Partners LLC 653 −93,73 69 −93,64
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 147 427 −3,93 15 123 −13,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 056 −68,41 108 −22,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 43 5
2025-08-13 13F Scotia Capital Inc. 3 432 20,17 362 23,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −287 −35,21 −30 −33,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 188 20
2025-08-13 13F Baird Financial Group, Inc. 29 060 8,05 3 065 10,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 061 −1,04 1 340 −10,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 414 −1,64 360 1,12
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 15 905 2,44 1 559 −2,74
2025-08-13 13F Walleye Capital LLC 539 718 326,90 56 919 337,97
2025-08-13 13F Walleye Capital LLC Call 15 200 2,70 1 603 5,33
2025-08-13 13F Walleye Capital LLC Put 13 100 −31,77 1 382 −30,01
2025-08-14 13F Toroso Investments, LLC 30 330 −2,21 3 199 0,31
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 498 21,03 668 14,21
2025-07-31 13F MQS Management LLC 6 566 692
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 140 134 −38,64 14 779 −37,05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 020 0,00 688 −5,10
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 648 7,56 554 2,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27 634 0,00 2 914 2,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 984 0,00 104 1,98
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 770 18,85 387 7,22
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 6 815 −10,16 668 −14,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 700 −2,25 918 0,33
2025-07-31 13F Peterson Wealth Services 1 386 −10,58 146 −8,18
2025-08-06 13F First Eagle Investment Management, LLC 2 150 33,21 227 36,97
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 28 673 −37,07 2 941 −43,26
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 577 0,00 61 1,69
2025-08-11 13F Nomura Asset Management Co Ltd 100 293 4,07 10 577 6,76
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 071 457 −64,16 109 910 −72,15
2025-07-30 13F Financial Perspectives, Inc 410 0,00 43 2,38
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 872 131 42,29 85 495 35,06
2025-07-09 13F Reyes Financial Architecture, Inc. 466 −39,48 49 −37,97
2025-08-13 13F Loomis Sayles & Co L P 128 938 4,10 13 598 113 208,33
2025-08-06 13F Cetera Trust Company, N.A 10 402 4,84 1 097 7,56
2025-08-12 13F Eisler Capital Management Ltd. 149 862 −22,15 15 806 −20,14
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 124 −47,90 13 −45,83
2025-08-06 13F AIA Group Ltd 7 283 −4,38 768 −1,92
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 0 −100,00 0 −100,00
2025-08-13 13F Winslow Asset Management Inc 239 378 0,68 25 4,17
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23 100 −1,70 2 370 −11,37
2025-07-22 13F Eads & Heald Wealth Management 3 277 −3,96 0
2025-08-14 13F Warren Averett Asset Management, LLC 50 599 22,14 5 336 25,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 789 7,56 1 561 10,40
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6 650 947 2,29 682 254 −7,78
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 3 892 −15,61 399 −23,85
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 26 263 −4,35 2 770 −1,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 544 0,00 57 3,64
2025-07-14 13F Armstrong Advisory Group, Inc 122 −27,81 13 −33,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131 615 −0,37 13 501 −10,18
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 981 739 53,31 103 534 57,27
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 142 −93,13 15 −93,40
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 000 −34,21 633 −32,55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28 124 −4,51 2 885 −13,91
2025-08-18 13F Wolverine Trading, Llc Put 68 600 1,33 7 239 5,10
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 60 687 −0,92 6 225 −10,66
2025-08-18 13F Wolverine Trading, Llc 9 383 −14,51 990 −11,29
2025-08-18 13F Wolverine Trading, Llc Call 67 600 −6,50 7 133 −3,02
2025-08-26 NP FTGS - First Trust Growth Strength ETF 201 006 21 198
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 011 −4,35 107 −1,85
2025-08-26 NP Institutional Investment Strategy Fund 12 0,00 1 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 612 0,00 381 2,43
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 12 222 116,89 1 391 90,67
2025-08-13 13F GeoWealth Management, LLC 3 306 −40,55 349 −39,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 951 −0,68 4 635 1,89
2025-08-13 13F Menard Financial Group LLC 5 243 1,10 553 5,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 944 −0,00 −1 681 2,56
2025-08-13 13F SCS Capital Management LLC 140 796 0,02 14 848 2,61
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 115 953 −1,14 11 367 −6,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 106 154 −0,29 11 195 2,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 879 −0,71 831 1,84
2025-08-08 13F Gts Securities Llc 48 365 1 000,20 5 101 1 030,82
2025-08-12 13F Quantum Private Wealth, LLC 3 513 3,08 370 5,71
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 2 385 0,00 252 2,45
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 −7,10 16 −15,79
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-08-08 13F National Pension Service 455 767 0,50 48 065 3,11
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7 236 21,31 747 −7,32
2025-08-12 13F American Century Companies Inc 772 762 143,77 81 496 150,08
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 226 −5,74 551 −3,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 871 0,00 92 2,25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 451 0,00 354 −9,69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 3 865 53,01 461 80,78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 492 0,00 50 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 97 111 −11,42 9 962 −20,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 584 5,61 62 8,93
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 −81,03 4 −84,00
2025-08-14 13F Bank Of Hawaii 6 595 180,28 696 188,38
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 030 147,78 493 135,89
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Intrust Bank Na 4 443 −2,95 469 −0,43
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 231 −64,19 24 −68,49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 671 1,21 73 471 3,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 903 145,38 93 124,39
2025-08-08 13F Oak Thistle LLC 10 749 1 134
2025-08-08 13F Hartland & Co., LLC 1 961 207
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 080 −12,69 747 −10,44
2025-08-14 13F Integrated Wealth Concepts LLC 2 864 18,84 302 22,27
2025-08-08 13F Everett Harris & Co /ca/ 3 027 0,00 319 2,57
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 5 400 0,00 569 2,52
2025-08-12 13F Inscription Capital, LLC 5 543 585
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 615 −91,01 276 −90,80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 173 629 −21,42 17 811 −29,16
2025-07-30 13F Crewe Advisors LLC 4 0,00 0
2025-08-11 13F Principal Securities, Inc. 15 979 24,93 1 685 21,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 49 700 −32,93 5 241 −31,19
2025-08-14 13F Erste Asset Management GmbH 6 937 728
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 258 −2,51 2 558 0,04
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 674 −28,90 69 −35,51
2025-08-13 13F Avalon Global Asset Management LLC Call 150 000 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 301 37
2025-05-15 13F CAPROCK Group, Inc. 36 817 30,16 3 793 22,91
2025-08-11 13F Outlook Wealth Advisors, LLC 6 832 −0,26 720 2,27
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 291 62,92 2 389 46,92
2025-07-08 13F Nbc Securities, Inc. 5 365 3,27 1
2025-07-30 13F TFB Advisors LLC 7 262 10,92 766 13,67
2025-07-25 13F Apollon Wealth Management, LLC 4 037 −6,46 426 −4,06
2025-08-07 13F Gryphon Financial Partners LLC 4 095 432
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 −1,27 7 372 1,28
2025-08-14 13F Cohen & Steers, Inc. 1 400 −99,55 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 4 164 2,49 439 5,28
2025-08-14 13F Camden Capital, LLC 2 812 1,11 297 3,86
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1 940 −2,12 199 −7,44
2025-08-14 13F Vident Advisory, LLC 20 017 −13,65 2 111 −11,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 221 3,56 120 −1,65
2025-08-15 13F/A Rakuten Securities, Inc. 67 −4,29 7 0,00
2025-08-12 13F Prudential Plc 4 316 0,00 455 2,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 592 −47,13 −163 −48,09
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 312 −1,25 1 088 1,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 361 489 −1,74 38 123 0,80
2025-08-14 13F Basswood Capital Management, L.l.c. 135 730 0,00 14 314 2,59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 987 8,89 1 581 11,74
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 311 −93,27 2 186 −93,93
2025-07-18 13F Montgomery Investment Management Inc 6 000 633
2025-07-30 13F Gulf International Bank (UK) Ltd 10 291 −15,83 1 0,00
2025-07-30 NP AFOCX - Archer Focus Fund 2 362 0,00 232 −4,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 780,77 24 1 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 597 0,00 907 2,60
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 229 −76,74 4 742 −79,03
2025-08-14 13F Utah Retirement Systems 33 433 −1,31 3 526 1,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 366 1,89 3 202 4,54
2025-08-13 13F Townsquare Capital Llc 7 394 −65,07 780 −64,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 374 −34,36 672 −32,67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21 021 0,00 2 217 2,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 640 −5,66 784 −14,98
2025-08-08 13F SBI Securities Co., Ltd. 71 −45,80 7 −46,15
2025-08-14 13F Interval Partners, LP Put 109 900 11 590
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 275 4,18 1 716 6,92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 945 3,02 838 5,68
2025-07-08 13F Atwood & Palmer Inc 79 8
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 500 −3,98 50 436 −8,86
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 46 057 −1,04 4 857 1,53
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 58 827 4,99 6 204 7,69
2025-06-26 NP Clough Global Equity Fund 27 610 0,00 2 832 −9,84
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 285 0,00 30 3,45
2025-07-29 13F Private Trust Co Na 1 005 −40,85 106 −39,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28 104 0,00 2 964 2,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 236 655 0,15 24 958 2,74
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 676 −10,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 857 8,76 90 11,11
2025-08-07 13F Meeder Asset Management Inc 205 19,88 22 23,53
2025-08-14 13F Redwood Investment Management, Llc 12 847 0,53 1 0,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 689 532 1,16 600 018 3,77
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 375 1,59 1 997 −3,57
2025-08-13 13F Nbw Capital Llc 49 623 19,79 5 233 22,90
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 22 365 2 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17 256 1 820
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 823 −5,94 87 −3,37
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 849 1,03 12 435 −4,10
2025-08-11 13F Raiffeisen Bank International AG 711 0,00 74 1,39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 403 −10,84 41 −19,61
2025-08-13 13F Cresset Asset Management, LLC 6 200 −3,76 655 −1,21
2025-07-29 NP PTL - Inspire 500 ETF 4 883 17,44 479 11,42
2025-07-15 13F Cigna Investments Inc /new 1 976 −4,49 0
2025-07-22 13F IMC-Chicago, LLC Put 70 400 52,71 7 424 56,66
2025-07-22 13F IMC-Chicago, LLC Call 69 300 17,46 7 308 20,49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 591 7,25 906 15,41
2025-07-28 13F Td Asset Management Inc 82 375 −4,84 8 687 −2,37
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 611 −15,22 1 138 −19,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 247,06 6 500,00
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 42 785 10,84 4 389 −0,07
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 3 149 6,78 0
2025-07-17 13F Oakworth Capital, Inc. 465 −12,10 49 −9,26
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 3 536 0,00 0
2025-07-30 13F Securian Asset Management, Inc 10 433 −1,88 1 100 0,64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 780 42,24 2 930 37,77
2025-08-05 13F Tsfg, Llc 146 0,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 66 800 2,77 7 045 5,42
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −89,77 2 −90,91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 242 573 −4,86 25 582 −2,40
2025-07-21 13F 111 Capital 0 −100,00 0
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 134 626 4,05 13 810 −6,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 973 −11,04 314 −8,75
2025-07-22 13F Checchi Capital Advisers, LLC 10 126 0,20 1 068 2,79
2025-08-01 13F Envestnet Asset Management Inc 319 722 1,20 33 718 3,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 544 11,70 57 14,00
2025-07-10 13F Wedmont Private Capital 3 049 −12,71 347 4,85
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-07-14 13F Abound Wealth Management 50 733,33 5
2025-05-05 13F Lindbrook Capital, Llc 759 52,41 78 44,44
2025-07-17 13F HB Wealth Management, LLC 4 072 −7,05 429 −4,67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 −33,33 42 −51,16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 276 −64,80 28 −67,06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 572 −7,29 60 −4,76
2025-08-19 13F/A Pitcairn Co 18 976 −12,27 2 001 −9,99
2025-04-22 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 3 883 −0,28 410 2,25
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 966 5,34 99 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 50 −75,12 5 −75,00
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0,00 3 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 2 602 −3,52 275 0,00
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 3 820 374
2025-08-05 13F Bank of New York Mellon Corp 1 354 336 −5,69 142 828 −3,25
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 3 269 11,65 320 5,96
2025-08-06 13F Commonwealth Equity Services, Llc 57 398 7,65 6 20,00
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 24 659 −0,54 2 530 −10,35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 034 0,30 215 2,88
2025-08-14 13F Janus Henderson Group Plc 27 940 −3,08 2 946 0,48
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 4 133 24,83 436 27,94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 38 22,58 4 33,33
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 20 −64,29 2 −60,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 60 356 −0,68 6 365 1,91
2025-08-05 13F Centennial Bank/AR/ 12 510 −0,29 1 319 2,33
2025-08-07 13F Jackson Hill Advisors, Llc 166 000 16,70 17 506 19,72
2025-08-11 13F Bellwether Advisors, LLC 146 −97,65 15 −97,65
2025-08-13 13F Amundi 1 375 535 38,36 153 152 57,60
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 500 −9,09 256 −17,95
2025-07-21 13F River Street Advisors LLC 8 686 9,98 916 12,95
2025-07-24 13F Callan Family Office, LLC 4 415 96,40 466 101,30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 547 906 34,61 53 711 27,77
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3 623 9,79 382 12,68
2025-07-21 13F Crews Bank & Trust 120 0,00 13 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 896 −7,48 −516 −5,15
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 63 032 61,65 6 647 65,84
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 30 618 −1,86 3 229 0,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 465 −35,18 260 −33,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 29 726 6,82 3 135 9,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 554 0,00 269 2,67
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 4 613 −44,52 486 −43,09
2025-08-14 13F Intact Investment Management Inc. 7 400 780
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 847 −27,09 1 215 −34,25
2025-08-11 13F Great Lakes Advisors, Llc 12 619 −30,96 1 331 −29,18
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 12 795 25,58 1 315 18,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 379 −2,93 1 214 −7,90
2025-07-28 13F Edmp, Inc. 2 091 0,00 221 2,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14 680 −2,48 1 548 0,06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 420 6,02 3 080 0,65
2025-08-12 13F Mediolanum International Funds Ltd 9 799 −45,67 1 034 −43,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 474 −9,37 50 −7,55
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 307 −1,57 129 643 0,98
2025-08-07 13F Profund Advisors Llc 3 763 −1,44 397 1,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 −0,88 47 2,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 789 −3,41 8 595 −12,92
2025-07-15 13F Public Employees Retirement System Of Ohio 73 264 −2,35 7 726 0,18
2025-04-28 NP BFOR - Barron's 400 ETF 2 563 1,22 265 −22,81
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 75 −19,35 8 −22,22
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 103 334 7,16 11 11,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 494 −0,40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33 571 0,00 3 444 −9,85
2025-07-16 13F ORG Partners LLC 35 −42,62 4 −50,00
2025-07-28 13F Twin Tree Management, LP Put 45 400 4 788
2025-07-28 13F Twin Tree Management, LP Call 36 300 3 828
2025-08-13 13F Shelton Capital Management 45 626 −79,25 4 812 −78,72
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 774 4,35 28 661 7,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 −8,73 214 −17,69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 82 914 0,00 8 744 2,59
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 31 244,44 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 250 4,20 2 136 6,91
2025-07-24 13F Monument Capital Management 5 339 −87,39 563 −87,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 138 −96,63 15 −96,79
2025-08-06 13F Andra AP-fonden 126 200 −10,69 13 309 −8,37
2025-08-14 13F Alyeska Investment Group, L.P. 616 306 18,95 64 996 22,03
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22 700 −73,23 2 394 −72,55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 205 7,61 1 498 10,47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 109 −75,35 7 288 −74,71
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 167 −6,41 10 993 −15,62
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 5 434 0,18 573 2,87
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 19,57 17 21,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 571 −0,11 1 115 2,48
2025-08-07 13F Sierra Ocean, Llc 97 −27,61 10 −23,08
2025-08-12 13F Argent Trust Co 2 805 −4,53 296 −2,32
2025-08-18 13F Onefund, Llc 553 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 302 052 45,77 31 854 49,54
2025-08-14 13F Affinity Investment Advisors, Llc 7 448 0,00 785 2,61
2025-07-17 13F/A Capital Investment Advisors, LLC 3 225 −5,26 340 −2,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 41 004 0,00 4 324 2,59
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 801 0,00 177 −5,38
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 35 687 0,00 3 498 −5,07
2025-08-14 13F Stifel Financial Corp 33 342 −10,19 3 517 −7,89
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 26 387 4,89 2 587 −0,46
2025-08-13 13F Third Avenue Management Llc 96 931 51,93 10 222 55,87
2025-07-29 13F Roof Eidam & Maycock/adv 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 304 −18,07 243 −16,26
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 45 559 −26,64 4 673 −33,87
2025-08-14 13F Dagco, Inc. 29 0,00 3 50,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 910 −6,08 504 −15,32
2025-04-08 13F BTC Capital Management, Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 588 964 11,63 62 14,81
2025-07-28 13F Patten & Patten Inc/tn 106 936 −0,79 11 277 1,78
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 69 237 1,19 7 102 −8,77
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 452 7,36 50 13,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 157 −5,42 17 −5,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 35,57 21 40,00
2025-08-04 13F IFG Advisory, LLC 26 314 5,36 2 775 8,10
2025-07-15 13F Ballentine Partners, LLC 3 630 3,18 383 5,82
2025-08-14 13F Wells Fargo & Company/mn 506 910 −2,70 53 459 −0,19
2025-08-14 13F Wells Fargo & Company/mn Put 90 000 0,00 9 491 2,58
2025-08-07 13F Midwest Trust Co 3 560 375
2025-08-14 13F Riggs Asset Managment Co. Inc. 500 0,00 53 1,96
2025-07-23 13F High Note Wealth, LLC 73 0,00 8 0,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 16,67 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 740 77,15 2 715 81,78
2025-08-05 13F Westside Investment Management, Inc. 217 44,67 23 53,33
2025-08-14 13F FIL Ltd 81 064 −24,39 8 549 −22,43
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 364 5,28 460 7,98
2025-07-29 13F Activest Wealth Management 9 1
2025-08-12 13F Pathstone Holdings, LLC 45 920 −27,39 4 844 −25,53
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 004 2,44 10 053 −7,64
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 5 559 −13,41 545 −17,95
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 100 0,00 11 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 102 −86,53 11 −87,01
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 890 368,42 91 279,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 892 −32,65 727 −30,92
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 225 −6,25 23 −14,81
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 8,03 556 −5,13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 356 −1,79 7 103 0,75
2025-05-20 13F Aspen Investment Management Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 278 240
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 572 4,60 1 220 7,30
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22 057 13,47 2 278 −13,35
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 322 −3,12 350 −0,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 309 0,00 138 2,99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 176 −11,78 115 −16,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 219 −33,36 −5 823 −31,64
2025-03-28 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 171 531 21,97 19 517 7,14
2025-08-08 13F Thrive Capital Management, LLC 19 343 2 040
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 547 1,45 466 507 4,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 858 −24,74 84 −28,21
2025-08-08 13F Kingsview Wealth Management, LLC 89 355 0,19 9 423 2,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 −38,00 3 −40,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
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 20 992 −17,93 2 153 −26,01
2025-07-23 13F Horizon Advisory Services, Inc. 2 996 0,67 316 3,28
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 101 −9,01 11 −9,09
2025-08-13 13F Allium Financial Advisors, Llc 4 106 −1,91 433 0,70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 113 0,00 12 0,00
2025-08-14 13F Keebeck Wealth Management, LLC 4 602 −0,39 486 2,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 937 10,70 310 13,60
2025-05-15 NP PSET - Principal Price Setters Index ETF 5 650 7,29 581 1,22
2025-07-17 13F Beacon Capital Management, LLC 97 10,23 10 11,11
2025-08-13 13F Walleye Trading LLC Put 34 300 −27,64 3 617 −25,76
2025-08-13 13F Walleye Trading LLC 14 286 311,34 1 507 321,85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 998 −8,54 294 −13,31
2025-08-13 13F Walleye Trading LLC Call 105 000 −4,72 11 073 −2,25
2025-07-24 13F Drucker Wealth 3.0, LLC 6 555 746
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 51 578 23,34 5 056 17,09
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 619 −49,77 475 −52,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 537 36,42 876 22,89
2025-05-15 13F L2 Asset Management, LLC 0 −100,00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 953 31,66 7 535 0,52
2025-07-21 13F Old Second National Bank Of Aurora 41 665 −0,23 4 394 2,35
2025-08-07 13F Fidelis Capital Partners, LLC 8 760 0,98 1 053 19,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 −3,36 28 −6,67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 420 −29,96 1 099 −28,19
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 264 0,40 540 −9,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 189 16,09 313 10,25
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 974 924 −4,86 100 008 −14,23
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 711 1,92 16 843 4,56
2025-08-08 13F Intech Investment Management Llc 6 183 −83,00 652 −82,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 200 0,00 443 2,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 821 77,14 192 82,86
2025-08-13 13F M&t Bank Corp 18 016 −11,93 1 900 −9,66
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 892 −5,31 200 −2,93
2025-07-23 13F Franchise Capital Ltd 1 300 137
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12 779 −0,15 1 311 −10,03
2025-07-07 13F General Partner, Inc. 718 0,00 76 2,74
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 295 365 −2,03 30 299 −11,68
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45 707 7,02 5 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116 175 −0,24 12 252 2,34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 800 −22,73 1 108 −30,38
2025-08-14 13F Glen Eagle Advisors, LLC 3 567 0,00 376 2,73
2025-07-21 13F Ameritas Advisory Services, LLC 9 802 26,97 1 034 30,26
2025-08-14 13F FJ Capital Management LLC 40 391 4 260
2025-08-14 13F Bank Of America Corp /de/ 1 755 241 13,07 185 108 15,99
2025-05-01 13F Schechter Investment Advisors, LLC 7 201 −3,92 740 −9,31
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-06 13F S&t Bank/pa 30 100,00 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 104 0,00 222 2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 269 −4,27 28 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 1 900 −69,61 200 −68,85
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 141 29,36 14 27,27
2025-07-28 NP UCC - ProShares Ultra Consumer Services 535 −36,39 52 −39,53
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 50 082 0,34 5 137 −9,53
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10 137 −0,73 1 069 1,91
2025-07-29 NP GIMFX - GMO Implementation Fund 28 152 −1,48 2 760 −6,51
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 201 770 −9,49 19 780 −14,09
2025-07-30 13F Forum Financial Management, LP 4 232 0,19 446 2,76
2025-08-13 13F Transce3nd, LLC 5 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 470 −1,67 50 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 43 006 −1,15 4 535 1,41
2025-08-14 13F Lazard Asset Management Llc 16 080 221,86 2
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-14 13F Talon Private Wealth, LLC 306 32
2025-07-25 13F Allspring Global Investments Holdings, LLC 833 512 16,45 91 636 24,25
2025-08-14 13F Eagle Capital Management Llc 117 428 14,94 12 384 17,91
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 4 093 6 609,84 401 6 583,33
2025-07-29 13F Mutual Of America Capital Management Llc 22 983 −2,45 2 424 0,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 000 16,88 949 13,25
2025-08-11 13F Royce & Associates Lp 81 329 1,83 8 577 4,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 913 −21,43 787 −30,99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16 419 −2,41 1 868 −14,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 225 063 −11,20 23 735 −8,90
2025-04-17 13F Vicus Capital 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 11 707 11 607,00 0 −100,00
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 133 −49,04 14 −46,15
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 323 18,84 522 12,77
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 8 14,29 1
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 209 16,76 21 5,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5 090 25,37 523 18,33
2025-08-14 13F Man Group plc 710 731 3,44 74 954 6,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 844 23,38 300 26,69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 070 2,95 1 273 −10,04
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3 185 −11,92 336 −9,70
2025-07-17 13F Generate Investment Management Ltd 189 357 19 970
2025-08-14 13F RBF Capital, LLC 50 000 0,00 5 273 2,59
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29 564 161,56 3 364 129,71
2025-08-19 13F Asset Dedication, LLC 21 0,00 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −219 −23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 331 0,00 35 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 373 21,55 346 9,84
2025-08-05 13F Cherry Tree Wealth Management, LLC 80 0,00 8 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 179 656 −4,79 18 947 −2,33
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-04-16 13F Pathway Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 195 017 −4,83 20 566 −2,37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8 261 −18,54 849 −23,10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 422 0,00 572 2,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 976 −0,60 194 −5,85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 127 561 55,12 224 373 59,13
2025-08-13 13F Systematic Financial Management Lp 135 580 6,31 14 298 9,06
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2 965 6,27 291 0,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 481 500 −34,12 50 779 −32,42
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 16 6,67 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 1 728 527 −5,91 182 290 −3,47
2025-08-12 13F WealthTrak Capital Management LLC 22 100,00 2 100,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 224 −0,45 235 2,18
2025-08-13 13F Ossiam 1 878 24,62 198 28,57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9 998 32,90 1 054 36,35
2025-08-14 13F Jane Street Group, Llc Put 148 500 88,69 15 661 93,57
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 587 −15,67 164 −35,83
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 57 000 −20,83 6 011 −18,78
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 3 580 78,29 378 83,01
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 98 549 −19,72 10 393 −17,65
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 22 043 −42,52 2 261 −48,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 749 37,57 3 770 24,02
2025-07-24 13F Eastern Bank 136 714 −0,73 14 418 1,84
2025-08-12 13F MAI Capital Management 1 009 −26,88 106 −24,82
2025-08-11 13F Vanguard Group Inc 23 395 559 −0,39 2 467 296 2,18
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 134 −53,04 116 −57,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170 441 −7,71 17 484 −16,80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75 400 −3,33 8 −12,50
2025-07-10 13F Swedbank AB 590 327 5,54 62 256 8,27
2025-07-16 13F/A CX Institutional 2 331 −1,60 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 720 −9,63 463 −14,29
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12 455 0,00 1 314 2,58
2025-08-14 13F CoreCap Advisors, LLC 7 584 308,62 800 320,53
2025-08-11 13F Inspire Advisors, LLC 9 037 −5,53 953 −3,05
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 562 11,89 160 1,27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 184 26,03 18 20,00
2025-07-31 13F Leavell Investment Management, Inc. 2 260 4,73 239 7,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 905 −3,06 15 809 −0,55
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Holowesko Partners Ltd. 66 000 0,00 6 960 2,59
2025-08-14 13F Royal London Asset Management Ltd 114 275 −0,76 12 051 1,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 944 −3,82 310 −1,27
2025-08-14 13F Modern Wealth Management, LLC 2 633 −15,74 278 −13,71
2025-08-12 13F Jpmorgan Chase & Co 2 799 862 −19,69 295 278 −17,61
2025-08-11 13F EntryPoint Capital, LLC 2 806 296
2025-08-22 13F Stance Capital Llc 12 768 74,52 1 347 78,99
2025-07-22 13F Wealthcare Advisory Partners LLC 2 518 266
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 553 −21,45 797 −19,43
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 −25,90 19 −42,42
2025-03-27 NP PWS - Pacer WealthShield ETF 142 −33,64 16 −27,27
2025-07-31 13F Nisa Investment Advisors, Llc 95 442 −1,64 10 086 0,90
2025-08-13 13F Jump Financial, LLC 4 398 −13,93 464 −11,81
2025-07-14 13F Caitlin John, LLC 3 160 −54,02 333 −52,83
2025-08-13 13F Hendershot Investments Inc. 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 6 455 −9,34 681 −6,98
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4 852 513
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 580 21,35 15 344 9,41
2025-07-10 13F Security National Bank 390 0,00 41 2,50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 279 −30,25 29 −29,27
2025-08-14 13F Woodline Partners LP 436 952 93,82 46 081 98,83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 656 5,47 67 0,00
2025-07-28 13F Hudson Capital Management LLC 42 762 3,53 4 510 6,19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64 091 7,54 6 759 10,33
2025-08-14 13F Mercer Global Advisors Inc /adv 313 693 12,65 33 082 15,57
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 724 12,60 268 578 15,52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 373 0,00 450 −5,67
2025-08-14 13F Siemens Fonds Invest GmbH 2 802 17,09 295 19,92
2025-07-30 13F New Mexico Educational Retirement Board 9 538 0,00 1
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc Put 13 400 1 413
2025-07-22 13F Valley National Advisers Inc 38 −11,63 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2 209 −12,65 233 −10,04
2025-08-14 13F Aprio Wealth Management, LLC 7 416 44,31 782 48,11
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 28 216 16,64 2 766 10,73
2025-08-11 13F Covestor Ltd 1 351 −16,96 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 229 74,33 650 801,39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 022 1,22 2 0,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 79 300 37,44 7 774 30,44
2025-08-14 13F Ameriprise Financial Inc 2 469 830 −3,90 260 481 −1,41
2025-07-22 13F Red Tortoise LLC 54 0,00 6 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26 170 0,00 2 760 2,57
2025-08-14 13F Freestone Grove Partners LP 531 215 56 022
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 53 529 3,04 5 491 −7,09
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 216 −43,83 1 365 −57,13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 549 −15,67 58 −13,43
2025-08-14 13F/A Skopos Labs, Inc. 2 436 35,11 257 38,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30 743 4,98 3 242 7,71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 257 −0,56 642 −10,35
2025-07-21 13F Cromwell Holdings LLC 580 17,89 61 22,00
2025-07-30 13F Eqis Capital Management, Inc. 7 063 −2,65 745 −0,13
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 59 561 −12,64 5 839 −17,09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 544 −76,39 876 −76,84
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 337 0,00 3 410 2,59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 25 714 −28,22 2 521 −31,87
2025-08-04 13F Virtus Family Office LLC 12 131 −27,14 1 282 −25,25
2025-08-08 13F Crossmark Global Holdings, Inc. 26 285 −7,41 2 772 −5,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 393 −0,42 1 019 −5,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 593 0,00 3 332 2,59
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 425 −12,54 361 −10,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 −4,64 28 0,00
2025-08-15 13F Kestra Advisory Services, LLC 8 779 17,73 926 20,76
2025-07-22 13F Clarius Group, LLC 13 841 3,99 1 460 6,65
2025-08-14 13F Aldebaran Financial Inc. 4 700 −4,08 496 −1,59
2025-08-05 13F Ellevest, Inc. 4 869 26,76 513 30,20
2025-07-22 13F Red Door Wealth Management, LLC 2 129 225
2025-08-13 13F Rsm Us Wealth Management Llc 6 017 19,60 636 22,59
2025-08-14 13F EP Wealth Advisors, Inc. 3 586 40,13 378 43,73
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 222 2,54 1 459 −7,60
2025-07-29 NP SFY - SoFi Select 500 ETF 1 207 −7,51 118 −11,94
2025-08-26 NP Profunds - Profund Vp Bull 174 −18,69 18 −14,29
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 2 164 −21,37 228 −19,15
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 150 −17,58 16 −16,67
2025-08-11 13F HHM Wealth Advisors, LLC 141 0,00 15 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 175 4,63 124 6,96
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 7 310 26,01 771 29,19
2025-07-25 13F MOKAN Wealth Management Inc. 13 013 1 372
2025-08-11 13F United Capital Financial Advisers, Llc 8 244 −11,33 869 −9,01
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2 154 0,00 227 2,71
2025-08-12 13F Magnetar Financial LLC 10 127 1 068
2025-08-14 13F Colony Group, LLC 13 820 10,41 1 458 13,30
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 29 738 −2,07 3 051 −11,72
2025-08-12 13F Pacer Advisors, Inc. 1 072 769 −8,07 113 134 −5,69
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 1 359 506 9,54 139 458 −1,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 18 259 1 926
2025-08-04 13F Amalgamated Bank 39 136 −2,83 4 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 23 679 5,74 2 497 8,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −42 −0,00 −4 0,00
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-09 13F Channel Wealth Llc 21 300 2 246
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41 179 0,00 4 343 2,58
2025-08-13 13F Level Four Advisory Services, Llc 41 420 27,36 4 368 30,66
2025-08-14 13F Mml Investors Services, Llc 60 060 11,53 6 20,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 036 −13,43 426 −11,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122 945 6,72 12 052 1,30
2025-05-28 NP TLGWX - Growth & Income Fund 17 773 −2,22 1 827 −7,68
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 400 −45,41 4 452 −50,79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 508 −22,21 52 −29,73
2025-08-06 13F Achmea Investment Management B.V. 109 845 −1,69 12 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 776 −3,83 468 −8,59
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 172 −22,38 115 −26,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 317 3,52 545 −6,68
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 929 −10,87 608 −19,58
2025-08-13 13F Colonial Trust Co / SC 2 196 −0,18 232 2,21
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −142 −15
2025-08-14 13F Raymond James Financial Inc 440 195 −9,48 46 423 −7,14
2025-08-27 NP KONG - Formidable Fortress ETF 6 455 18,81 681 21,86
2025-07-08 13F E. Ohman J:or Asset Management AB 8 900 0,00 939 2,63
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 57 003 8,43 5 847 −2,24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 887 −1,70 296 −11,38
2025-07-29 13F Foster & Motley Inc 74 791 −1,27 8 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467 701 −38,22 49 324 −36,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 −93,02 158 −92,85
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −362 71,09
2025-08-08 13F Advisors Capital Management, LLC 3 424 −15,81 361 −13,64
2025-07-21 13F Qrg Capital Management, Inc. 396 126 2,56 41 775 5,22
2025-07-09 13F Pallas Capital Advisors LLC 2 185 −5,04 230 −2,54
2025-08-12 13F Umpqua Bank 3 629 19,22 395 26,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 760 −8,67 397 −6,38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 89 −86,07 9 −90,11
2025-04-25 NP VAPPX - Capital Appreciation Fund 14 000 −24,63 1 446 −42,48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 657 0,00 1 045 −5,09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 880 −27,16 1 067 −30,87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 755 4,42 1 821 −5,84
2025-08-14 13F Comerica Bank 76 770 12,49 8 096 15,41
2025-08-13 13F Berkshire Asset Management Llc/pa 142 773 −0,17 15 057 1,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 484 864 55,93 51 133 59,96
2025-07-08 13F Juncture Wealth Strategies, Llc 2 019 0,00 213 2,42
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 553 837 −0,57 250 353 −5,63
2025-08-12 13F Zacks Investment Management 191 098 −0,88 20 153 1,69
2025-08-14 13F Wellington Management Group Llp 6 042 −72,66 637 −71,96
2025-07-25 13F NorthRock Partners, LLC 3 374 −20,78 357 −18,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 246 5,15 131 8,26
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95 500 18,38 10 071 21,44
2025-08-04 13F Hantz Financial Services, Inc. 922 102,19 0
2025-07-25 13F Pandora Wealth, Inc. 857 −9,50 90 −7,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 166 993 73,90 17 611 78,41
2025-07-24 13F GFG Capital, LLC 106 11
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 0,00 161 2,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 635 0,89 1 227 3,54
2025-08-12 13F Atlas Capital Advisors Llc 8 071 −3,66 851 −1,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 659 10,90 751 5,19
2025-08-13 13F Leuthold Group, Llc 89 268 −7,74 9 414 −5,35
2025-08-18 13F/A Hudson Bay Capital Management LP 3 284 −90,59 346 −90,36
2025-07-15 13F Td Private Client Wealth Llc 3 168 25,52 334 28,96
2025-08-11 13F Lsv Asset Management 2 907 192 −0,18 307 2,34
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
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 25 300 0,00 2 668 2,62
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 542 −1,77 584 0,86
2025-08-14 13F Evergreen Capital Management Llc 2 875 2,79 304 5,21
2025-08-05 13F GHP Investment Advisors, Inc. 22 0,00 2 0,00
2025-08-14 13F Glenview Trust Co 39 892 0,00 4 207 2,61
2025-08-01 13F Bessemer Group Inc 7 889 −3,00 1
2025-08-12 13F Public Sector Pension Investment Board 15 056 −44,65 1 588 −43,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 206 2,46 127 5,83
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 4 890 0,62 479 −4,39
2025-08-13 13F Federated Hermes, Inc. 32 696 −9,75 3 448 −7,41
2025-08-14 13F California State Teachers Retirement System 308 791 6,39 32 565 9,15
2025-07-25 13F Ellis Investment Partners, LLC 26 310 −0,05 2 775 2,51
2025-08-01 13F Liberty Wealth Management Llc 5 551 0,23 585 2,81
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-04-25 NP VBCVX - Systematic Value Fund 16 979 0,66 1 754 −23,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 792 1,31 294 3,89
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 325 −9,72 37 −21,74
2025-07-10 13F Exchange Traded Concepts, Llc 11 085 262,14 1 169 272,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 722 24,87 177 12,82
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 5 430 −1,13 573 1,42
2025-08-07 13F Meeder Advisory Services, Inc. 5 443 13,49 574 16,43
2025-08-14 13F USS Investment Management Ltd 36 498 1,01 3 849 3,61
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 500 0,00 256 −9,86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 227 −75,51 24 −75,79
2025-07-22 13F Aspire Private Capital, LLC 10 950 1,03 1 155 3,59
2025-07-09 13F Bruce G. Allen Investments, LLC 20 −58,33 2 −50,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 64 820 −0,75 6 836 1,82
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 4 652 −25,84 529 −34,85
2025-08-11 13F Westpac Banking Corp 1 162 0,00 123 2,52
2025-08-13 13F Kilter Group LLC 7 1
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7 635 0,00 805 2,68
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 1 472 0,00 155 2,65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 100,00 3 200,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 037 −4,98 953 −2,56
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2 002 526 1,69 205 419 −8,32
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 51 065 18,52 5 238 6,85
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 341 20 601
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 92 600 0,28 9 499 −9,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 053 −9,29 1 060 −6,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 421 6,29 8 060 9,20
2025-08-11 13F Private Advisor Group, LLC 7 084 −2,60 747 0,00
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
2025-08-14 13F Jupiter Wealth Management LLC 9 900 1 287
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 81 611 13,80 8 372 2,60
2025-07-16 13F Hartford Investment Management Co 12 238 −2,14 1 291 0,39
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 313 −17,80 4 751 −25,90
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 909 −4,01 93 −9,71
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29 257 −57,88 3 008 −60,24
2025-08-15 13F/A Florida Financial Advisors, Llc 3 137 −35,08 331 −33,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 820 0,00 473 −5,03
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 294 365 −1,45 30 196 −11,15
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 117 428 14,94 12 384 17,91
2025-08-11 13F Brown Brothers Harriman & Co 4 388 0,25 463 2,90
2025-08-13 13F Parkworth Wealth Management, Inc. 13 30,00 1 0,00
2025-08-04 13F Integrity Alliance, Llc. 11 250 10,60 1 186 13,49
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10 400 −8,77 1 067 −17,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 406 22,02 452 10,00
2025-08-14 13F UBS Group AG Call 95 800 10 103
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 468 382,47 48 380,00
2025-08-14 13F UBS Group AG Put 4 600 485
2025-08-14 13F UBS Group AG 1 077 831 25,21 113 668 28,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 298 −2,22 2 352 0,30
2025-07-28 13F Sagespring Wealth Partners, Llc 3 509 21,67 370 25,00
2025-08-14 13F Scientech Research LLC 4 152 438
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 13 027 −5,38 1 277 −10,13
2025-08-13 13F Natixis 3 493 −69,06 368 −67,94
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70 013 0,82 7 182 −9,10
2025-06-26 NP UVALX - Value Fund Shares 52 355 0,00 5 371 −9,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 679 0,00 177 2,91
2025-07-30 13F Patten Group, Inc. 3 069 −17,61 324 −15,45
2025-07-31 13F Moloney Securities Asset Management, LLC 6 067 −2,27 640 0,16
2025-06-26 NP ACVF - American Conservative Values ETF 331 1,85 34 −8,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 756 20,90 3 876 25,32
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 31 640 5,26 3 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 118 569 −43,23 12 504 −41,76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 277 −0,20 1 506 2,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 004 −67,25 739 −66,59
2025-08-26 NP FSGS - Small 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 2 767 292
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 292 732 8,18 28 697 2,68
2025-07-24 NP FSCPX - Consumer Discretionary 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 53 600 −5,15 5 254 −9,97
2025-07-24 13F CWM Advisors, LLC 2 677 −88,87 282 −88,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 121 12,04 13 9,09
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −2,75 1 118 −0,27
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7 561 −52,81 860 −58,55
2025-07-11 13F/A Umb Bank N A/mo 11 161 −2,46 1 177 0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 437 −7,23 2 999 −4,86
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 13 205 −13,94 1 393 −11,73
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 134 0,33 225 3,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 847 5,35 511 8,26
2025-07-23 13F Klp Kapitalforvaltning As 150 064 −1,51 15 854 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44 741 −3,03 4 718 −0,53
2025-07-29 13F Everence Capital Management Inc 4 530 0
2025-07-29 13F Stephens Inc /ar/ 2 270 2,07 239 4,82
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 999 −4,31 392 −9,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 111 −2,30 1 653 −11,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 011 −3,07 107 −0,93
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 34 833 −4,08 3 673 −1,58
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 344 8,17 622 2,64
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25 954 26,32 2 668 19,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 20 562 −3,58 2 168 −1,09
2025-07-30 13F Ethic Inc. 38 768 8,05 4 091 10,66
2025-08-08 13F Cetera Investment Advisers 91 984 −1,53 9 701 1,02
2025-08-18 13F Rexford Capital Inc 330 35
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 96 672 −1,26 9 917 −10,98
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 80 376 112,45 8 476 117,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 100 102,50 854 107,79
2025-07-07 13F Greenfield Savings Bank 7 997 9,52 843 12,40
2025-08-15 13F Tower Research Capital LLC (TRC) 9 468 199,62 998 208,02
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 9 271 0,00 909 −5,12
2025-07-25 13F Community Bank, N.A. 210 0,00 22 4,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 433 814 0,92 678 510 3,53
2025-08-12 13F Legal & General Group Plc 1 472 543 −3,28 155 294 −0,78
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 5,98 229 −21,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −34 001 −0,00 −3 586 2,58
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 −0,18 727 −10,04
2025-07-23 13F Venturi Wealth Management, LLC 17 361 −5,22 1 831 −2,76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 221 0,91 3 613 −9,04
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 213,59 3 313 182,92
2025-07-25 13F Hemington Wealth Management 1 751 −1,52 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 3
2025-08-12 13F Clark Financial Services Group Inc /bd 3 178 10,85 335 13,95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 173 1,72 1 487 −3,44
2025-05-15 13F Glenmede Trust Co Na 40 438 0,67 4 157 −4,96
2025-08-13 13F Gabelli Funds Llc 22 000 0,00 2 320 2,61
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 3 268 6,41 345 9,21
2025-08-13 13F Jones Financial Companies Lllp 5 449 10,24 575 14,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 246 954 −16,11 26 044 −13,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26 735 −55,07 3 −66,67
2025-08-11 13F Cornerstone Planning Group LLC 448 −11,98 54 5,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 798 0,00 190 2,72
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 730 −19,11 3 346 −17,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −242 −26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 213 0,00 22 4,76
2025-08-07 13F Allworth Financial LP 8 804 258,32 928 268,25
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 99 10
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 8 500 −35,61 967 −43,42
2025-07-25 13F Oregon Public Employees Retirement Fund 17 321 −0,57 1 827 2,01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 600 −63,54 696 −62,58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 200 −70,51 970 −69,75
2025-08-11 13F New Age Alpha Advisors, LLC 12 089 −13,27 1 275 −11,03
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 12 890 15,73 1 359 18,79
2025-08-13 13F Groupama Asset Managment 4 464 471
2025-08-06 13F Csenge Advisory Group 5 585 3,01 547 6,42
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 836 −10,92 180 −15,57
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7 405 0,00 781 2,50
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 795 14,33 470 8,55
2025-08-13 13F Panagora Asset Management Inc 3 639 −96,91 384 −96,84
2025-08-14 13F Clough Capital Partners L P 297 114 86,70 31 −99,81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 411 −3,18 1 309 −0,68
2025-07-14 13F Opal Wealth Advisors, LLC 2 045 −5,28 216 −2,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 379 −42,40 1 094 −40,48
2025-08-11 13F Bell Investment Advisors, Inc 197 0,00 21 0,00
2025-08-07 13F Hughes Financial Services, LLC 15 −25,00 2 −50,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 48 −12,96
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 15 815 1,15 1 622 −8,77
2025-07-28 13F Axxcess Wealth Management, Llc 6 986 28,28 737 31,66
2025-07-28 13F New York State Teachers Retirement System 239 658 −0,29 25 4,17
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 838 0,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 66 133 1,75 6 974 4,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 863 634 17,97 197 20,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 553 2,22 58 5,45
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 756 −66,67 78 −70,16
2025-08-13 13F Todd Asset Management Llc 23 438 0,00 2 472 2,57
2025-08-13 13F Norges Bank 3 834 050 404 339
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 9 382 0,03 989 2,59
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 8 100,00
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 1 518 −1,36 160 1,27
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 249 8,73 26 13,04
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 431 441 −0,21 45 500 2,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 192 494 −37,24 19 746 −43,42
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 253 16,59 25 9,09
2025-06-27 NP ZIG - The Acquirers Fund 11 610 −12,07 1 191 −19,10
2025-07-21 13F Monticello Wealth Management, Llc 8 602 0,00 907 2,60
2025-08-07 13F CENTRAL TRUST Co 4 584 −12,49 483 −10,22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 939 −7,09 204 −4,67
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 150 −49,81 5 760 −54,76
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 18 266 −2,07 1 791 −7,06
2025-06-26 NP USISX - Income Stock Fund Shares 58 971 0,00 6 049 −9,84
2025-08-04 13F AMG National Trust Bank 2 121 0,00 224 2,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 237 0,00 24 −7,69
2025-07-21 13F Quent Capital, LLC 2 897 1,29 306 3,74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-07-23 13F BankPlus Trust Department 11 0,00 1 0,00
2025-07-30 13F Denali Advisors Llc 11 340 73,85 1 196 78,36
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 −2,21 26 −7,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39 398 −12,34 4 041 −20,97
2025-07-22 13F Old National Bancorp /in/ 3 926 1,71 414 4,55
2025-08-18 13F Tyler-Stone Wealth Management 2 544 0,00 268 2,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 635 0,00 172 2,38
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 188 −23,85 431 −28,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25 990 6,69 2 741 9,42
2025-08-14 13F Snowden Capital Advisors LLC 4 775 −8,72 505 −6,32
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 461 −15,40 154 −12,99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 183 4,69 968 7,44
2025-07-16 13F State of Alaska, Department of Revenue 22 506 −5,14 2 0,00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 36 218 12,70 4 121 −1,01
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 602 1,20 169 3,70
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 159 083 6,16 15 595 0,76
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 506 6,27 736 0,82
2025-08-14 13F Lighthouse Investment Partners, LLC 8 000 844
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 96 658 −15,47 9 915 −23,80
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 119 12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 204 0,00 2 278 −9,86
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 282 2,78 596 13,09
2025-07-11 13F Wright Investors Service Inc 17 030 −0,21 1 796 2,34
2025-08-13 13F Schroder Investment Management Group 151 356 −17,27 15 962 −14,25
2025-08-14 13F Synovus Financial Corp 11 152 −48,65 1 176 −47,31
2025-06-26 NP Clough Global Opportunities Fund 49 290 0,00 5 056 −9,84
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 −25,00 5 −33,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 37 806 11,23 3 987 14,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 147 0,00 701 −5,15
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 62 500 0,00 6 591 2,58
2025-08-14 13F Balyasny Asset Management Llc Put 40 500 −52,30 4 271 −51,06
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 71 762 17,52 7 568 20,57
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 807 129 31 391,57 85 120 32 264,64
2025-08-05 13F Plato Investment Management Ltd 2 991 0,00 314 1,29
2025-08-13 13F Capital Fund Management S.a. Call 73 600 −10,90 7 762 −8,60
2025-08-13 13F Capital Fund Management S.a. Put 72 700 −24,51 7 667 −22,56
2025-08-07 13F Addison Advisors LLC 130 91,18 14 116,67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 22 500 −1,32 2 373 1,24
2025-08-14 13F State Of Wisconsin Investment Board 191 781 28,19 20 225 31,51
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82 362 10,35 9 371 −3,06
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 229 927 3,70 24 248 6,39
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 686 −11,57 851 −26,13
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 14 921 3,02 1 531 −7,10
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 27 403 −11,36 2 890 −9,09
2025-07-31 13F Oppenheimer & Co Inc 46 579 −3,09 4 912 −0,59
2025-08-07 13F Encompass More Asset Management 2 674 282
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 284 892 0,00 30 045 2,59
2025-08-14 13F Two Sigma Investments, Lp 22 532 2 376
2025-07-29 13F Cidel Asset Management Inc 2 491 10,27 263 12,93
2025-07-23 13F REAP Financial Group, LLC 533 188,11 56 211,11
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 34 306 34,74 3 363 27,92
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 158 −11,95 996 −16,46
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 4 028 425
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 900 −26,87 517 −25,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 509 −50,96 58 −57,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 869 3,09 5 454 9,67
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 1 039 107 0,00 109 584 2,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 6 637 700
2025-07-14 13F Park Avenue Securities Llc 37 586 −5,51 4 −25,00
2025-07-11 13F Wedge Capital Management L L P/nc 50 154 28,95 5 289 32,29
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 2 622 7,15 277 9,96
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 74 022 −13,75 7 593 −22,24
2025-08-14 13F Family Management Corp 24 461 0,80 2 580 3,41
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 300 0,00 453 2,49
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 169 175 1,07 16 584 −4,07
2025-08-14 13F Farringdon Capital, Ltd. 3 900 −20,07 411 −17,96
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 105 900 0,00 10 863 −9,84
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 132 0,00 436 2,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 745 22,06 759 15,88
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 24 000 0,00 2 731 −12,16
2025-08-04 13F Econ Financial Services Corp 5 375 567
2025-08-12 13F Brandywine Global Investment Management, LLC 401 269 −1,23 42 318 1,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293 900 −8,19 28 811 −12,86
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
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 114 −29,19 12 −38,89
2025-08-14 13F Harwood Advisory Group, LLC 10 131 −11,87 1 068 −14,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 221 110 −2,24 23 318 0,29
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 247 −36,77 3 821 −43,00
2025-08-14 13F Bnp Paribas 9 771 −6,56 1 030 −4,99
2025-08-14 13F Benjamin Edwards Inc 58 109 2 402,54 6 128 2 474,79
2025-07-18 13F Trust Co Of Vermont 9 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 019 −0,79 318 1,92
2025-07-18 13F Truist Financial Corp 76 519 18,78 8 070 21,85
2025-08-13 13F Capital Analysts, Inc. 2 350 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2 166 −7,04 228 −4,60
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 71 111 0,62 7 499 3,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 180 345 13,58 19 019 16,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 661 −6,37 70 −4,17
2025-08-11 13F Banque Cantonale Vaudoise 4 911 −18,08 1
2025-07-17 13F Raleigh Capital Management Inc. 3 858 −3,91 407 −1,46
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 17 486 −2,76 1 714 −7,70
2025-08-08 13F Renasant Bank 2 828 −4,68 298 −2,30
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150 386 15 860
2025-08-14 13F Globeflex Capital L P 91 706 0,00 9 671 2,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 540 −12,70 158 −21,50
2025-08-06 13F Ing Groep Nv 9 772 −73,70 1 031 −73,03
2025-08-08 13F Flaharty Asset Management, LLC 5 −77,27 1 −100,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 363 0,00 144 2,14
2025-08-14 13F Canada Pension Plan Investment Board 242 821 −17,63 25 608 −15,51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 812 −8,64 904 −17,68
2025-08-29 NP STRV - Strive 500 ETF 3 473 4,42 366 7,33
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 48 0,00 5 0,00
2025-08-14 13F Norinchukin Bank, The 11 403 7,01 1 203 9,77
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 403 2,56 138 −2,84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −6 −90,00 −1 −100,00
2025-07-15 13F Norden Group Llc 3 839 3,81 405 6,32
2025-08-06 13F Longview Financial Advisors LLC 426 0,00 45 2,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-17 13F Greenleaf Trust 2 667 −16,79 281 −14,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 4
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 978 −8,00 103 −5,50
2025-04-25 NP VCULX - Growth Fund 3 323 12,19 343 −14,25
2025-07-11 13F Diversified Trust Co 2 277 −2,36 240 0,42
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 1 775 763 0,20 187 272 2,79
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 497 −18,52 52 −16,13
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 469 236 −2,13 48 134 −11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 17 049 1 798
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 29,26 545 16,49
2025-08-06 13F True Wealth Design, LLC 108 100,00 11 120,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 520 −8,13 55 −6,90
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 793 8,93 84 12,16
2025-08-14 13F Investment Management Corp of Ontario 4 951 −35,02 522 −33,33
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 84 702 −1,97 8 303 −6,96
2025-08-12 13F CIBC Private Wealth Group, LLC 7 597 −29,39 801 −19,09
2025-08-14 13F Sei Investments Co 188 552 −10,38 19 885 −8,06
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 114 657 9,57 11 762 −1,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9 579 8,47 1 090 −4,72
2025-08-13 13F PineBridge Investments, L.P. 51 587 164,30 5 440 171,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 732 2,95 77 5,48
2025-07-25 13F Legal Advantage Investments, Inc. 3 920 −2,49 413 0,00
2025-05-12 13F Ccm Investment Group, Llc 17 399 15,75 1 770 8,19
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 129 4,88 13 0,00
2025-08-13 13F Johnson Financial Group, Inc. 609 64
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 171 −46,89 18 −45,45
2025-07-25 13F Richardson Financial Services Inc. 587 13,76 65 20,75
2025-08-07 13F HighPoint Advisor Group LLC 3 975 −1,80 419 1,95
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 24,08 185 26,90
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 430 637 −0,85 256 335 1,71
2025-07-24 13F Us Bancorp \de\ 20 563 −13,59 2 169 −11,37
2025-08-05 13F State Of Michigan Retirement System 82 169 1,99 8 666 4,62
2025-08-08 13F Kane Investment Management, Inc. 0 −100,00 0
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 4 500 0,00 465 −23,68
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 94 029 0,00 9 645 −9,84
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 274 −0,82 345 1,77
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 233 862 −1,35 24 663 1,21
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 712 14,68 1 235 17,73
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 500 0,00 564 −9,76
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 281 −2,44 873 0,11
2025-08-05 NP HOVLX - Value Fund 112 700 0,00 11 885 2,59
2025-07-25 13F M.e. Allison & Co., Inc. 4 074 0,00 430 2,63
2025-08-01 13F Howard Capital Management Inc. 45 735 7,46 4 833 10,47
2025-08-13 13F Hsbc Holdings Plc 864 095 −34,58 91 144 −32,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 240 752 0,00 24 696 −9,84
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 20 803 −41,27 2 134 −47,06
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 147 008 0,00 15 503 2,59
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 609 19,41 62 6,90
2025-08-12 13F Elo Mutual Pension Insurance Co 10 850 −31,85 1 144 −30,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 277 −2,07 1 189 0,51
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 798 −61,59 289 −70,76
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24 120 −2,97 2 474 −12,52
2025-07-29 13F Burford Brothers, Inc. 2 488 −0,80 262 1,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166 544 −0,48 17 564 2,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 800 0,00 823 2,62
2025-08-08 13F Principal Financial Group Inc 251 926 −6,57 26 568 −4,15
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 863 0,00 407 2,52
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 679 −7,58 30 971 −5,19
2025-07-25 13F Cwm, Llc 14 216 −1,50 1 0,00
2025-07-31 13F AlTi Global, Inc. 7 640 −0,01 869 10,43
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-08-08 13F Allianz Se 3 040 0,00 321 2,56
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 58 749 53,18 6 196 57,15
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 16,67 2 0,00
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-29 13F Regions Financial Corp 33 851 −50,11 3 570 −48,82
2025-07-30 13F Exencial Wealth Advisors, Llc 2 445 −2,28 258 0,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 48 −12,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 42 750 0,00 4 508 2,59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9 497 3,04 1 002 5,70
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 223 −37,27 234 −35,71
2025-08-07 13F Montag A & Associates Inc 34 115 −0,23 3 604 2,33
2025-08-04 13F Strs Ohio 70 774 12,51 7 464 15,42
2025-08-04 13F Deseret Mutual Benefit Administrators 428 0,00 45 4,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 151 −4,76 1 492 −2,29
2025-07-17 13F LVW Advisors, LLC 5 170 −25,64 545 −23,67
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 8 001 0,57 844 3,18
2025-07-25 13F LRI Investments, LLC 221 0,00 23 4,55
2025-07-07 13F Global Wealth Strategies & Associates 57 0,00 6 20,00
2025-08-12 13F APG Asset Management N.V. 114 200 2,24 10 260 −3,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 976 −1,88 1 126 −11,56
2025-07-22 13F UniSuper Management Pty Ltd 24 495 0,85 2 583 3,49
2025-07-17 13F One Wealth Advisors, LLC 4 700 37,47 496 40,63
2025-08-19 13F Anchor Investment Management, LLC 5 531 −7,42 583 −5,05
2025-08-05 13F Huntington National Bank 13 806 −5,64 1 456 −3,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 243 −62,38 25 −67,12
2025-07-22 13F DT Investment Partners, LLC 334 0,00 35 2,94
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8 462 76,59 892 81,30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 022 −5,71 618 −15,01
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 121 −8,42 182 459 −6,05
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 919 22,05 95 222 25,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 153 −8,93 113 −13,08
2025-08-12 13F Maripau Wealth Management Llc 1 996 210
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31 005 0,00 3 039 −5,09
2025-08-13 13F Railway Pension Investments Ltd 137 739 2,38 14 526 5,03
2025-08-05 13F NewSquare Capital LLC 165 −17,50 17 −15,00
2025-08-08 13F Mv Capital Management, Inc. 62 −87,08 7 −87,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 310 282,72 33 300,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 359 −0,04 231 −4,94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 723 0,00 76 2,70
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 35 730 1,63 3 665 −8,37
2025-08-11 13F Independent Advisor Alliance 6 414 −28,83 676 −27,00
2025-08-13 13F Arizona State Retirement System 58 920 −0,65 6 214 1,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 951 −5,20 1 788 −2,77
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-14 13F AdvisorNet Financial, Inc 186 −3,12 20 0,00
2025-08-20 13F Kentucky Retirement Systems 13 066 −6,15 1 378 −3,77
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 672 4,35 69 −5,48
2025-08-05 13F ANTIPODES PARTNERS Ltd 151 611 15 990
2025-08-07 13F Vista Investment Partners Ii, Llc 13 699 13,04 1 445 15,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 0,00 11 0,00
2025-08-13 13F Truvestments Capital Llc 26 3
2025-07-16 13F Signaturefd, Llc 6 838 2,92 721 5,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 086 −9,77 1 240 −18,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 542 933 3,29 57 258 5,96
2025-07-18 13F Cooper Financial Group 6 697 1,39 706 4,13
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6 602 0,00 696 2,65
2025-07-14 13F Rooted Wealth Advisors, Inc. 2 153 246
2025-07-17 13F Janney Montgomery Scott LLC 37 202 −4,77 4 −25,00
2025-07-29 13F Private Wealth Management Group, LLC 71 −14,46 7 −12,50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 214 −19,55 125 −27,49
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-04-23 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 108 310 −3,19 11 186 −26,09
2025-07-28 13F Ritholtz Wealth Management 61 294 29,69 6 464 33,06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 125 −5,78 110 −10,57
2025-07-23 13F Trust Asset Management LLC 2 382 0,00 251 2,87
2025-08-14 13F Group One Trading, L.p. Call 10 100 55,38 1 065 59,43
2025-08-12 13F Swiss National Bank 610 200 5,48 64 352 8,21
2025-08-14 13F Group One Trading, L.p. 6 665 371,02 703 384,14
2025-08-14 13F Group One Trading, L.p. Put 19 200 163,01 2 025 169,87
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 108 043 0,76 10 591 −4,36
2025-08-12 13F Picton Mahoney Asset Management 8 0,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 392 3,43 40 −6,98
2025-08-12 13F Dimensional Fund Advisors Lp 3 400 968 −9,26 358 684 −6,89
2025-07-15 13F Colonial River Wealth Management, LLC 4 056 65,82 467 86,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6 500 1,17 685 3,79
2025-08-14 13F Treasurer of the State of North Carolina 193 432 50,49 20 53,85
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 249 −8,36 132 −6,43
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 −40,00 1 −50,00
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 22 300 −67,91 2 352 −67,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 066 −0,40 1 135 −10,21
2025-08-13 13F BLI - Banque de Luxembourg Investments 21 800 2 300
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 444 095 −11,85 46 834 −9,57
2025-08-13 13F Ostrum Asset Management 7 820 −1,68 825 0,86
2025-07-14 13F Golden State Equity Partners 2 598 −0,73 274 1,49
2025-07-23 13F Maryland State Retirement & Pension System 9 532 0,00 1 005 2,66
2025-08-13 13F JT Stratford LLC 10 444 −9,99 1 101 −7,63
2025-08-13 13F Bayview Asset Management, Llc 9 330 −34,70 984 −33,04
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 41 197 0,00 4 345 2,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 988 4,74 3 494 −1,13
2025-08-08 13F Vestcor Inc 14 166 −2,20 1 0,00
2025-07-28 13F Naviter Wealth, LLC 4 430 −0,23 468 3,54
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 899 0,00 306 2,35
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 9 294 −5,11 980 −2,58
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8 486 −0,66 895 1,82
2025-07-23 13F Tectonic Advisors Llc 3 978 14,31 420 17,37
2025-08-14 13F Fiduciary Trust Co 2 932 11,82 309 14,87
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F Ancora Advisors, LLC 404 1,00 43 2,44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 535 4,11 267 6,80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 081 1,41 1 063 4,11
2025-08-14 13F Kettle Hill Capital Management, Llc 56 790 5 989
2025-08-13 13F Natixis Advisors, L.p. 148 927 −6,83 16 −6,25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 158 17
2025-08-11 13F Heritage Wealth Advisors 32 0,00 3 0,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 569 4,64 271 7,14
2025-08-18 13F/A Kestra Investment Management, LLC 2 657 1,53 280 4,09
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4 216 −0,82 433 −6,28
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 451 225 0,14 46 287 −9,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6 998 27,44 719 20,44
2025-07-25 13F Sequoia Financial Advisors, LLC 7 548 −65,71 796 −64,83
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 119 800 0,00 12 289 −9,84
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 036 365 −1,37 109 295 1,19
2025-07-25 13F PrairieView Partners, LLC 200 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 385 531 0,82 146 118 3,42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 849 −2,53 406 0,00
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20 801 0,00 2 194 2,57
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 810 0,00 1 456 2,61
2025-08-12 13F Dean Investment Associates, Llc 26 985 20,55 2 846 23,64
2025-07-24 13F IFP Advisors, Inc 4 588 −27,14 576 −11,11
2025-08-26 13F/A Thrivent Financial For Lutherans 18 465 67,77 2 0,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 001 −67,39 103 −69,46
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 1 604 169
2025-08-08 13F KBC Group NV 31 736 −46,25 3 −50,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 032 26,36 3 905 29,65
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 439 0,00 148 −5,77
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 217 0,00 125 −10,14
2025-08-14 13F Goldman Sachs Group Inc 1 484 968 −14,08 156 605 −11,86
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 49 665 −1,88 5 095 −11,53
2025-08-14 13F Millennium Management Llc Put 27 300 493,48 2 879 509,96
2025-07-24 13F Capital Advisors, Ltd. LLC 468 −0,43 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −67,65 1 −100,37
2025-08-14 13F Millennium Management Llc Call 4 100 78,26 432 83,05
2025-08-14 13F Millennium Management Llc 26 505 −64,55 2 795 −63,63
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 1 0,00
2025-08-06 13F Golden State Wealth Management, LLC 409 −55,01 43 −53,76
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 217 5,13 5 562 −5,22
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1 221 0,00 126 −23,64
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 15 519 0,00 1 637 2,57
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 843 29,40 805 16,69
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 52 0,00 5 0,00
2025-07-09 13F Czech National Bank 48 991 5,35 5 167 8,08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 600 0,00 1 823 −5,10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 686 21,76 1 099 14,97
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 5 114 −19,97 539 −17,84
2025-08-06 13F New Millennium Group LLC 89 0,00 9 0,00
2025-07-10 13F Kozak & Associates, Inc. 55 1,85 6 20,00
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37 250 0,00 3 928 2,59
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4 426 162,36 455 87,60
2025-07-30 13F Fiduciary Family Office, Llc 5 932 −40,73 626 −39,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28 059 0,00 2 959 2,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 −82,10 8 −82,98
2025-07-09 13F Tounjian Advisory Partners, Llc 65 262 −1,53 6 709 −1,54
2025-07-28 13F Aegon Asset Management Uk Plc 371 028 120,09 39 129,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71 672 0,00 7 026 −5,08
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 120 930 −0,99 12 753 1,57
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 802 −2,56 133 386 −0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 300 −3,17 1 930 −0,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 268 3,15 1 623 −11,07
2025-08-13 13F Baker Avenue Asset Management, LP 4 277 6,34 451 9,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 800 −0,93 3 262 −10,68
2025-07-30 13F Bogart Wealth, LLC 68 685 5,08 7 244 7,80
2025-08-11 13F GW&K Investment Management, LLC 122 7,02 0
2025-05-15 13F NatWest Group plc 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 672 9,53 1 231 12,33
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
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 8 593 −0,60 881 −10,38
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 484 769 −5,40 49 728 −14,72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 544 −2,50 690 0,15
2025-08-07 13F Illinois Municipal Retirement Fund 111 637 27,37 11 773 30,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 544 415 −44,74 57 414 −43,31
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 280 −25,19 135 −22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 128 −16,07 1 384 −13,88
2025-08-12 13F Edmond De Rothschild Holding S.a. 280 000 5,66 29 529 8,39
2025-08-12 13F Ameritas Investment Partners, Inc. 1 892 −5,31 200 −2,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 3
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 −97,29 6 −97,94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 469 0,30 2 791 2,91
2025-07-16 13F Perigon Wealth Management, LLC 2 596 −4,63 274 −2,15
2025-07-29 13F Stratos Wealth Advisors, LLC 2 112 −0,61 223 1,83
2025-08-06 13F Hallmark Capital Management Inc 1 0
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-08-14 13F Shellback Capital, LP 25 000 2 636
2025-08-14 13F Hancock Whitney Corp 2 244 −0,09 237 2,61
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 306 872 31 479
2025-07-11 13F Pinnacle Bancorp, Inc. 55 0,00 6 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 2 500 264
2025-08-14 13F Point72 Asset Management, L.P. Put 6 100 771,43 643 805,63
2025-08-12 13F Mystic Asset Management, Inc. 3 950 0,00 417 2,46
2025-08-13 13F Guggenheim Capital Llc 8 519 12,92 898 15,87
2025-08-06 13F Legacy Investment Solutions, LLC 12 −40,00 1 −50,00
2025-07-15 13F SJS Investment Consulting Inc. 26 −43,48 3 −50,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 000 −28,57 105 −26,57
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 38 527 0,00 4 063 2,60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 091 6,77 303 1,68
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10 363 0,00 1 179 −12,15
2025-08-08 13F Atlantic Trust, LLC 138 15
2025-08-04 13F Yorktown Management & Research Co Inc 4 000 0,00 422 2,43
2025-08-14 13F Brevan Howard Capital Management LP 23 196 2 446
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11 535 0,00 1 216 2,62
2025-08-08 13F Meridian Wealth Management, LLC 5 280 −47,76 557 −46,49
2025-08-11 13F Aptus Capital Advisors, LLC 144 704 7,49 15 260 10,27
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 601 9,60 679 3,51
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 459 26,45 47 14,63
2025-07-29 13F Harbor Asset Planning, Inc. 1 886 199
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 2 279 −55,58 240 −54,46
2025-08-08 13F Larson Financial Group LLC 44 482 14,86 4 691 17,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 366 −7,14 250 −4,60
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9 326 62,47 984 66,61
2025-05-12 13F Mizuho Securities Usa Llc 16 211 −16,60 1 666 −21,27
2025-08-08 13F Geode Capital Management, Llc 5 275 082 0,01 554 020 2,49
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 144 250 −1,28 15 213 1,28
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 636 3,68 376 −20,89
2025-05-15 13F Rakuten Investment Management, Inc. 18 578 57,31 1 890 11,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 770 115,85 187 121,43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 944 −7,63 100 −5,71
2025-08-14 13F Gotham Asset Management, LLC 21 067 54,88 2 222 58,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 650 486,00 1 545 500,78
2025-07-25 13F Concord Asset Management, LLC/VA 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 21 001 −67,05 2 215 −66,20
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 252 0,00 613 −5,12
2025-08-14 13F Axa S.a. 22 229 20,91 2 344 24,09
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-27 NP VEGN - US Vegan Climate ETF 978 4,71 100 −5,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56 750 4,67 5 985 7,37
2025-07-24 13F Jfs Wealth Advisors, Llc 212 −2,30 22 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 995 −67,52 843 −66,68
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16 800 1 772
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 6 705 707
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 247 92,96 1 256 73,96
2025-08-14 13F Polymer Capital Management (US) LLC 14 500 −3,86 1 529 −1,35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40 583 −59,81 4 280 −58,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 27 448 0,00 3 123 −12,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 272 −23,92 134 −21,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 482 −10,26 1 738 −7,94
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 576 228,33 154 144,44
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 550 −10,87 163 −8,43
2025-07-28 13F Allianz Asset Management GmbH 485 550 −9,95 51 206 −7,62
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 7 284 5,32 714 0,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-10 13F Vista Investment Partners Llc 19 793 1,39 2 087 4,04
2025-08-14 13F Cinctive Capital Management LP 47 367 882,72 4 995 909,09
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 44 251 0,18 4 338 −4,91
2025-06-26 NP TLARX - Transamerica Large Core R 2 772 −2,01 284 −11,53
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 13 852 1 461
2025-07-31 13F Optimum Investment Advisors 2 900 0,00 306 2,35
2025-08-14 13F Manufacturers Life Insurance Company, The 116 417 −3,00 12 277 −0,49
2025-08-15 13F Captrust Financial Advisors 993 607 1,44 104 786 4,06
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 335 0,09 352 2,63
2025-08-08 13F/A Sterling Capital Management LLC 21 897 26,54 2 309 29,87
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 99 −8,33 10 −33,33
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 897 −31,80 1 264 −35,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58 876 18,91 6 040 7,21
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 95 552 21,03 10 094 24,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 487 33,08 579 36,64
2025-08-12 13F Country Trust Bank 187 4 575,00 20
2025-08-22 NP FFIDX - Fidelity 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 265 700 −36,51 28 021 −34,87
2025-07-22 13F Gsa Capital Partners Llp 3 666 0
2025-08-12 13F Ensign Peak Advisors, Inc 62 523 −31,56 6 594 −29,79
2025-07-15 13F Accurate Wealth Management, LLC 3 507 6,76 404 30,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 17,68 126 21,15
2025-07-16 13F Highline Wealth Partners Llc 7 −12,50 1
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 59 764 6 131
2025-07-24 13F Argyle Capital Management Inc. 41 191 −2,37 4 344 0,16
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 748 0,00 385 −5,64
2025-08-29 NP JAGWX - Mid Value Trust NAV 34 600 21,40 3 649 24,55
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 24 906 21,11 2 627 24,22
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 526 −7,84 444 −12,62
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 437 −40,28 257 −38,66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 085 10,15 932 −0,75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9 998 2,09 980 −3,07
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 247 8,81 26 13,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 399 17,20 2 257 21,23
2025-08-06 13F Savant Capital, LLC 12 492 15,01 1 317 18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10 069 1 062
2025-08-08 13F Pnc Financial Services Group, Inc. 46 314 12,83 4 884 15,76
2025-08-14 13F Quarry LP 934 63,57 98 68,97
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 −40,96 5 −37,50
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 333 1,86 123 423 4,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 129 3,36 3 283 6,04
2025-04-24 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 2 910 −1,19 301 −24,62
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 139 652 −5,08 14 728 −2,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 664 −3,16 914 −0,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 101 1,88 2 436 4,55
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 842 −18,98 30 553 −26,96
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 34 702 0,00 3 660 2,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 125 397 −4,20 13 224 −1,72
2025-08-14 13F Hilltop Holdings Inc. 2 247 −12,94 237 −10,94
2025-08-06 13F Nvwm, Llc 5 0,00 1
2025-07-25 13F CBOE Vest Financial, LLC 365 317 16,82 38 526 19,84
2025-08-13 13F Lido Advisors, LLC 8 527 6,30 901 9,08
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 259 16,14 614 10,25
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 4 960 −15,32 517 −14,12
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 000 −48,03 25 337 −53,15
2025-08-13 13F Westerkirk Capital Inc. 16 200 1 708
2025-08-14 13F Financial Strategies Group, Inc. 60 964 7,77 6 966 29,91
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 2 462 −61,98 260 −61,05
2025-08-13 13F Edgestream Partners, L.P. 65 981 −14,65 6 958 −12,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 380 0,44 5 524 3,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 958 −15,30 101 −12,93
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 4 379 −11,64 462 −9,43
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 500 0,00 53 1,96
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 424 0,00 783 2,49
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-12 13F Inceptionr Llc 4 263 450
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 512 −3,38 370 −0,80
2025-07-31 13F Wealthfront Advisers Llc 98 023 3,69 10 338 6,38
2025-08-14 13F Mbb Public Markets I Llc 2 336 −18,89 246 −16,89
2025-07-09 13F Dynamic Advisor Solutions LLC 2 815 22,13 297 25,42
2025-07-31 13F State of New Jersey Common Pension Fund D 54 101 −0,23 5 705 2,35
2025-08-06 13F Paradigm Asset Management Co Llc 3 200 60,00 337 64,39
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18 564 4,82 1 904 −5,51
2025-07-24 13F 3Chopt Investment Partners, LLC 2 456 −89,86 260 −89,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 100 −2,79 25 005 −0,27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 540 −1,83 1 112 0,73
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10 451 0,00 1 025 −5,10
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 797 −10,97 1 254 −15,50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4 887 515
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 790 −3,98 7 159 −13,42
2025-08-27 13F/A Squarepoint Ops LLC Call 2 200 −97,58 232 −97,52
2025-08-12 13F Mufg Securities Americas Inc. 4 442 23,94 468 27,17
2025-08-27 13F/A Squarepoint Ops LLC Put 3 700 −77,58 390 −77,00
2025-08-12 13F Tocqueville Asset Management L.p. 5 206 2,84 549 5,58
2025-08-27 13F/A Squarepoint Ops LLC 461 901 −63,65 48 712 −62,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0,00 17 −10,53
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 9 317 176,80 958 98,14
2025-08-29 13F Centaurus Financial, Inc. 2 551 0,47 0
2025-08-08 13F denkapparat Operations GmbH 7 406 12,11 781 15,02
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41 100 0,00 4 216 −9,84
2025-07-29 13F Commons Capital, Llc 12 140 −31,64 1 280 −29,86
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 487 −10,81 48 −16,07
2025-08-14 13F Glenmede Investment Management, LP 42 212 4 452
2025-08-01 13F Transcend Wealth Collective, Llc 2 675 −71,51 282 −70,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 104 0,00 126 −12,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 209 0,00 1 560 −9,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75 814 5,06 7 995 7,78
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 6 031 1,77 619 −8,31
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 633 20,14 12 887 8,31
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 19 187 46,67 1 968 32,26
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 6 047 0,00 622 −5,62
2025-08-11 13F Empowered Funds, LLC 139 713 −3,69 14 734 −1,20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 652 −14,71 174 −12,56
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4 509 −19,15 476 −17,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 51 466 −9,00 5 428 −6,66
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 109 756 8,89 10 759 3,35
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
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 24 906 47,19 2 442 39,73
2025-07-11 13F Assenagon Asset Management S.A. 435 580 1 248,59 45 936 1 283,61
2025-08-07 13F Aviva Plc 162 283 8,70 17 114 11,51
2025-07-10 13F NorthCrest Asset Manangement, LLC 129 440 0,40 14 156 6,81
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 164 −9,80 222 −18,75
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 440 0,00 46 2,22
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126 280 11,39 13 317 14,28
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 204 −3,31 443 −0,67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 610 −6,43 23 587 −11,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 392 25,64 40 21,21
2025-08-05 13F Bank Of Montreal /can/ 224 586 20,09 23 685 23,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 589 0,03 1 117 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 148 −10,73 648 −8,35
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1 826 −2,67 187 −12,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 390 −6,87 990 −4,44
2025-07-15 13F Financial Management Professionals, Inc. 76 −78,22 8 −77,14
2025-07-23 13F True Vision MN LLC 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 51 164 5 396
2025-08-12 13F Advisors Asset Management, Inc. 11 644 12,31 1 228 15,21
2025-07-28 13F Harbour Investments, Inc. 1 888 −22,94 199 −20,72
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 807 0,00 85 3,66
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 214 282 21,36 22 598 24,50
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 84 0,00 9 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 174 12,67 531 1,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 421 990 −2,73 44 503 −0,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 16,67 36 20,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 014 −1,23 6 772 −10,95
2025-08-14 13F Tudor Investment Corp Et Al Call 7 800 823
2025-08-04 13F Whalen Wealth Management Inc. 9 735 1 027
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 162 0,00 17 −5,88
2025-08-12 13F LPL Financial LLC 274 411 −22,92 28 939 −20,93
2025-08-12 13F CFC Planning Co LLC 2 333 −2,10 246 0,82
2025-08-15 13F CI Private Wealth, LLC 110 178 −0,72 11 620 1,85
2025-08-11 13F Pineridge Advisors LLC 28 0,00 3 0,00
2025-08-26 NP FSCS - Mid 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 3 973 419
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 966 −2,79 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 36 200 3 818
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18 427 −4,66 1 806 −9,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59 800 −0,66 6 307 1,91
2025-08-11 13F WPG Advisers, LLC 259 4,44 27 8,00
2025-08-14 13F Cibc World Markets Corp 43 637 −3,30 4 602 −0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 989 −7,02 632 −4,68
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 428 755 −0,89 45 217 1,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 321 6,08 245 8,93
2025-08-18 13F Second Line Capital, LLC 2 008 212
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 4 692 17,12 534 2,90
2025-07-08 13F Rise Advisors, LLC 150 4,17 16 7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 460 −14,00 470 −11,82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 080 6,51 106 0,96
2025-07-28 13F Moran Wealth Management, LLC 181 339 −4,87 19 124 −2,41
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 372 401 −3,66 250 193 −1,17
2025-08-04 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 401 576 −22,06 42 351 −20,02
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 3 633 8,38 383 11,34
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 21,12 307 15,04
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 70 0,00 7 0,00
2025-08-04 13F Spire Wealth Management 20 −99,32 2 −99,34
2025-08-14 13F Alliancebernstein L.p. 250 369 −3,31 26 404 −0,82
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-30 13F Schwartz Investment Counsel Inc 4 398 0,00 464 2,43
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 13 907 7,25 1 467 9,98
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 067 218
2025-07-17 13F Smith, Salley & Associates 3 569 0,00 376 2,73
2025-08-11 13F Citigroup Inc 586 569 −26,34 61 860 −24,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38 100 13,73 4 018 16,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 189 567 −0,05 19 992 2,53
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 27 700 23,11 2 921 26,29
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-05 13F Tredje AP-fonden 36 955 0,00 3 897 2,61
2025-07-28 NP VCGAX - Growth & Income Fund 3 095 0,00 303 −5,02
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 324 2 600,00 34 3 300,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 171 −23,66 18 −29,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 99 060 5,56 10 447 8,29
2025-07-30 13F Roman Butler Fullerton & Co 1 796 209
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 257 0,00 1 398 −5,10
2025-08-15 13F WealthCollab, LLC 284 0,00 30 0,00
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 36 0,00 4 0,00
2025-05-14 13F Credit Agricole S A 127 134 −35,66 13 069 −39,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 392 89,99 252 95,35
2025-08-12 13F EFG Asset Management (Americas) Corp. 10 345 −26,98 1 091 −25,14
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 123 329
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 34 385 0,00 3 626 2,60
2025-08-19 13F State of Wyoming 1 158 −51,73 122 −50,41
2025-07-15 13F Fifth Third Bancorp 7 456 2,43 786 5,08
2025-07-25 13F Concurrent Investment Advisors, LLC 6 648 −19,05 701 −16,94
2025-08-14 13F Van Eck Associates Corp 47 657 −7,07 5 0,00
2025-08-19 13F Advisory Services Network, LLC 17 732 38,89 2 002 52,59
2025-07-14 13F Avanza Fonder AB 18 201 −20,32 1 919 −19,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42 846 0,00 4 519 2,59
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 249 869 −55,04 25 632 −59,47
2025-08-01 13F Teacher Retirement System Of Texas 278 912 3,43 29 414 6,11
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 155 758 7,01 16 426 9,78
2025-08-12 13F Ci Investments Inc. 4 145 4,15 0
2025-07-22 13F Merit Financial Group, LLC 20 168 31,06 2 127 34,47
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19 386 24,53 2 044 27,75
2025-08-07 13F Parkside Financial Bank & Trust 451 14,47 48 17,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 314 −0,20 1 720 2,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 538 0,92 2 060 3,52
2025-07-11 13F Caldwell Securities, Inc 69 0,00 7 0,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 129 140 −3,18 13 619 −0,67
2025-07-29 13F International Assets Investment Management, Llc 20 499 73
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 000 0,00 410 −9,89
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 944 16,51 3 482 5,04
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20 000 0,00 2 109 2,58
2025-08-14 13F State Street Corp 9 957 176 −0,79 1 052 235 1,77
2025-07-24 13F Ronald Blue Trust, Inc. 1 715 10,72 181 13,21
2025-07-31 13F Whipplewood Advisors, LLC 154 470,37 16 6,67
2025-07-08 13F Greenhaven Associates Inc 5 580 428 −0,12 588 512 2,46
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 62 263 0,34 6 387 −9,55
2025-08-14 13F Ubs Asset Management Americas Inc 2 541 377 24,80 268 014 28,03
2025-08-14 13F Syon Capital Llc 9 889 46,27 1 043 49,93
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 745 −75,16 19 061 −75,94
2025-07-31 13F United Community Bank 3 937 −13,96 415 −11,70
2025-08-13 13F Clarkston Capital Partners, LLC 4 829 0,00 509 2,62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 76 0,00 0
2025-07-24 13F Blair William & Co/il 32 963 2,05 3 476 4,70
2025-08-06 13F Twin Capital Management Inc 43 860 0,95 4 625 3,56
2025-07-21 13F J. Safra Sarasin Holding AG 2 906 −85,54 306 −85,18
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 931 −4,59 309 −1,90
2025-07-31 13F CNB Bank 219 0,00 23 4,55
2025-07-30 13F Brookstone Capital Management 2 252 237
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0,00 33 3,23
2025-08-13 13F Quadrant Capital Group Llc 4 934 2,54 520 5,26
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 300 0,00 814 −5,13
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 47 568 −1,48 5 017 1,07
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 6 631 1,95 699 4,64
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 656 0,00 170 −5,56
2025-08-11 13F Rothschild Investment Llc 587 −11,60 62 −10,29
2025-08-13 13F New York State Common Retirement Fund 120 223 −1,64 13 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 773 9,49 82 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 486 −5,10 1 000 −2,63
2025-08-05 13F Inlet Private Wealth, LLC 15 195 0,40 1 602 3,02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 656 78 084,62 4 288 85 640,00
2025-07-09 13F Fiduciary Alliance LLC 2 949 −12,75 311 −10,37
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 622 166,63 3 651 173,69
2025-07-23 13F Shell Asset Management Co 18 052 55,71 2 0,00
2025-08-06 13F AE Wealth Management LLC 103 250 2,34 10 889 4,99
2025-08-14 13F Toronto Dominion Bank 81 460 −17,18 8 591 −15,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 10,53 92 0,00
2025-08-05 13F Dunhill Financial, LLC 15 −70,00 2 −80,00
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-07 13F GLOBALT Investments LLC / GA 0 −100,00 0 −100,00
2025-07-23 13F Hager Investment Management Services, Llc 420 33,33 44 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 686 −7,06 178 −4,84
2025-07-31 13F Asset Management One Co., Ltd. 88 574 1,46 9 341 4,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 19,88 22 23,53
2025-08-04 13F Pinnacle Associates Ltd 20 255 4,89 2 136 7,61
2025-07-29 13F Sentry Investment Management Llc 637 0,00 0
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 374 854 −0,73 36 747 −5,78
2025-07-14 13F Sowell Financial Services LLC 6 881 17,08 726 20,03
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 963 −13,75 25 141 −24,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 151 766 129,50 15 778 132,10
2025-08-12 13F Waterloo Capital, L.P. 3 218 18,09 339 21,07
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 227 −10,78 235 −8,59
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 596 129 0,00 62 868 2,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 242 0,19 1 298 −4,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 431 108,21 44 91,30
2025-08-07 13F Commerce Bank 18 619 −11,05 1 964 −8,74
2025-07-09 13F Sarver Vrooman Wealth Advisors 624 −19,28 66 −17,72
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 40 148 1,81 4 234 4,47
2025-08-14 13F CIBC Asset Management Inc 29 022 −8,01 3 061 −5,64
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 24 354 −10,85 2 498 −19,63
2025-08-14 13F Prestige Wealth Management Group LLC 44 0,00 5 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 189 8,14 705 2,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9 900 −20,16 1 044 −18,05
2025-07-31 13F Caisse Des Depots Et Consignations 11 342 0,00 1 196 2,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 504 −4,35 475 −2,07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 055 38,98 3 381 42,56
2025-08-12 13F Handelsbanken Fonder AB 104 559 35,15 11 57,14
2025-08-25 13F/A Neuberger Berman Group LLC 62 200 −0,88 6 560 1,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 424 0,00 150 2,74
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 704 −5,12 72 −14,29
2025-08-14 13F Css Llc/il 5 480 −15,56 578 −13,49
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 −61,20 226 −63,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16 400 0,00 1 608 −5,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 460 0,00 259 2,78
2025-07-07 13F Trust Co Of Oklahoma 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 79 257 19,84 8 358 22,95
2025-08-11 13F Traub Capital Management LLC 7 672 809
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 221 0,00 1 816 2,60
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-29 13F Hm Payson & Co 7 450 0,00 766 −5,67
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 82 191 8 668
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 381 002 −3,07 39 083 −12,61
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 1 900 200
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 600 13,09 2 278 16,00
2025-08-01 13F Redwood Park Advisors LLC 2 −91,67 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 138 0,00 406 −5,15
2025-07-23 13F Sachetta, LLC 5 −44,44 1
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 642 63
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 904 62,73 412 67,07
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 780 −26,46 540 −19,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 964 0,00 418 2,70
2025-08-14 13F GWM Advisors LLC 35 723 3,51 3 767 6,20
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 118 −0,76 45 993 1,81
2025-07-22 13F DAVENPORT & Co LLC 20 208 −0,05 2 131 2,55
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 531 −65,32 56 −64,97
2025-08-14 13F Aqr Capital Management Llc 296 672 −38,66 31 228 −35,92
2025-08-08 13F D'Orazio & Associates, Inc. 3 751 −0,85 396 1,80
2025-07-31 13F CVA Family Office, LLC 636 −0,16 67 3,08
2025-07-11 13F Farther Finance Advisors, LLC 6 303 83,76 665 88,10
2025-08-15 13F Binnacle Investments Inc 11 0,00 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 10 500 81,03 1 107 85,74
2025-08-19 13F National Asset Management, Inc. 2 247 −12,94 237 −16,01
2025-08-14 13F Qube Research & Technologies Ltd Put 8 200 −5,75 865 −3,36
2025-08-14 13F Qube Research & Technologies Ltd 946 555 −2,05 99 824 0,49
2025-08-14 13F Jain Global LLC 5 998 633
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 171 478 −69,18 18 084 −68,38
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 237 −80,51 23 −81,60
2025-08-14 13F Citadel Advisors Llc Call 253 100 −35,10 26 692 −33,43
2025-08-14 13F Citadel Advisors Llc Put 248 300 −18,19 26 186 −16,07
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 7 990 3,20 843 5,90
2025-08-14 13F Citadel Advisors Llc 2 205 523 90,23 232 594 95,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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 14 508 5,96 1 422 0,57
2025-07-17 13F SC&H Financial Advisors, Inc. 2 480 0,00 262 2,76
2025-07-14 13F Farmers & Merchants Investments Inc 140 0,00 15 0,00
2025-07-18 13F Dogwood Wealth Management LLC 3 −80,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 406 1,48 16 509 −3,68
2025-08-14 13F AllSquare Wealth Management LLC 516 0,00 54 1,89
2025-07-28 13F BRYN MAWR TRUST Co 1 642 −15,58 173 −13,07
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 191 029 −47,17 21 735 −53,59
2025-07-03 13F Garde Capital, Inc. 10 0,00 1 0,00
2025-07-08 13F Parallel Advisors, LLC 3 006 −10,48 317 −8,41
2025-07-16 13F Brown, Lisle/cummings, Inc. 106 0,00 11 10,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35 558 95,17 3 750 100,27
2025-04-28 13F WS Portfolio Advisory, LLC 0 −100,00 0 −100,00
2025-07-25 13F 1858 Wealth Management, Llc 2 837 −2,81 299 −0,33
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 11 240 53,15 1 102 45,44
2025-06-30 13F Pensionfund Sabic 10 400 −13,33 1 0,00
2025-08-13 13F Renaissance Technologies Llc 120 967 12 757
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 256 −45,85 232 −49,01
2025-05-13 13F Muhlenkamp & Co Inc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 185 −20,94 19 −20,83
2025-08-13 13F MetLife Investment Management, LLC 51 055 −2,95 5 384 −0,44
2025-07-29 13F Planned Solutions, Inc. 3 517 15,05 371 17,83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43 450 7,21 4 457 −3,34
2025-08-12 13F Nuveen, LLC 814 455 −60,71 85 892 −59,69
2025-08-14 13F Horizon Investments, LLC 17 880 512,33 1 886 528,33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 50 753 −8,73 5 352 −6,37
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 378 096 −3,44 39 874 −0,94
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 249 24
2025-07-24 13F Shayne & Co., Llc 32 192 0,00 3 395 2,57
2025-08-01 13F Logan Capital Management Inc 7 116 −47,05 750 −45,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 158 496 −7,27 16 715 −4,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 271 0,00 239 2,58
2025-08-06 13F Metis Global Partners, LLC 11 042 17,91 1 164 21,00
2025-07-07 13F Versant Capital Management, Inc 4 511 6,52 476 9,20
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 774 −14,50 1 105 −22,89
2025-08-05 13F Trail Ridge Investment Advisors, LLC 16 705 −10,29 1 886 −1,46
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5 156 544
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 −47,05 73 −45,86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 050 13,13 789 7,49
2025-07-15 13F West Oak Capital, LLC 85 0,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 461 1,48 241 −3,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 173 203,51 17 220,00
2025-08-13 13F Vinva Investment Management Ltd 11 346 −81,30 1 197 −80,61
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 278 870 12,19 29 410 15,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2 741 5,06 289 7,84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 076 −2,63 535 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 754 −2,33 1 642 −7,28
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 14 352 0,00 1 472 −9,80
2025-08-18 13F Geneos Wealth Management Inc. 2 698 5,10 285 7,98
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 468 −50,16 53 −45,92
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 13 −78,33 0
2025-07-29 13F Applied Finance Capital Management, LLC 5 096 −3,26 537 −0,74
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 0,00 1 055 2,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 935 5,06 99 7,69
2025-08-07 13F ProShare Advisors LLC 46 722 5,65 4 927 8,38
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 279 0,00 709 10,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 589 824 3,78 62 203 6,47
2025-08-13 13F Pictet Asset Management Holding SA 625 517 6,97 65 967 9,75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 918 −23,87 730 −21,95
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22 000 0,00 2 320 2,61
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 19 160 1,50 1 965 −8,48
2025-08-14 13F Occudo Quantitative Strategies Lp 31 478 −1,42 3 320 2,19
2025-08-08 13F Avantax Advisory Services, Inc. 8 250 7,60 870 10,41
2025-08-04 13F Simon Quick Advisors, Llc 5 908 49,04 623 53,07
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 007 −24,79 106 −22,63
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 57 852 2,95 6 102 5,63
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15 845 15,15 1 553 9,29
2025-08-13 13F Victory Capital Management Inc 1 687 799 20,78 177 995 23,91
2025-08-13 13F Korea Investment CORP 200 964 −16,55 21 194 −14,39
2025-08-13 13F Mackenzie Financial Corp 382 562 5,07 40 345 7,78
2025-07-21 13F Hennessy Advisors Inc 22 700 −1,73 2 394 0,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4 598 −19,16 485 −17,12
2025-08-15 13F Morgan Stanley 2 755 793 −10,56 290 626 −8,24
2025-07-28 NP VSTIX - Stock Index Fund 26 140 −2,80 2 563 −7,74
2025-08-06 13F Penserra Capital Management LLC 6 022 7,17 1
2025-08-22 NP Tri-continental Corp 89 834 −1,11 9 474 1,45
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 800 −49,46 82 −52,33
2025-08-05 13F Burney Co/ 17 134 −36,80 1 807 −35,18
2025-07-23 13F Proffitt & Goodson Inc 101 0,00 11 0,00
2025-07-29 NP EBI - Longview Advantage ETF 6 061 17 217,14 594 19 700,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 562 3,47 673 −6,66
2025-08-06 13F Kinsale Capital Group, Inc. 61 359 11,71 6 471 14,59
2025-08-13 13F First Trust Advisors Lp 3 199 906 27,17 337 462 30,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 800 −3,15 84 0,00
2025-08-12 13F Richard W. Paul & Associates, LLC 3 469 −0,46 366 1,96
2025-08-13 13F Quantbot Technologies LP 21 827 2 302
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 622 6,88 70 536 −3,64
2025-08-13 13F OMERS ADMINISTRATION Corp 8 975 −60,22 947 −59,21
2025-08-14 13F Verition Fund Management LLC Put 5 700 601
2025-08-14 13F Verition Fund Management LLC 98 014 32,93 10 337 36,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 −95,69 47 −96,12
2025-07-28 13F RFG Advisory, LLC 25 770 7,18 2 718 9,96
2025-05-01 13F Quest 10 Wealth Builders, Inc. 136 49,45 14 44,44
2025-08-12 13F Global Retirement Partners, LLC 3 211 −0,96 339 −4,25
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 8 674 −0,89 915 1,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 287 −0,70 1 612 1,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 503 −6,94 1 635 −4,56
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 546 −6,48 585 −4,11
2025-07-11 13F Elk River Wealth Management, LLC 83 500 −1,27 8 824 1,27
2025-05-02 13F Retirement Planning Co of New England, Inc. 3 950 406
2025-08-13 13F EverSource Wealth Advisors, LLC 1 212 197,06 128 209,76
Other Listings
DE:PU7 113,86 €
MX:PHM
GB:0KS6 134,49 US$
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