TROW - T. Rowe Price Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

T. Rowe Price Group, Inc.
AT ˙ WBAG ˙ US74144T1088
89,04 € ↑2,97 (3,45%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1798 total, 1751 long only, 20 short only, 27 long/short - change of -2,11% MRQ
Del pris 89,04
Gennemsnitlig porteføljeallokering 0.2024 % - change of -13,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 195.977.257 - 89,12% (ex 13D/G) - change of 1,27MM shares 0,67% MRQ
Institutionel værdi (lang) $ 18.349.068 USD ($1000)
Institutionelt ejerskab og aktionærer

T. Rowe Price Group, Inc. (AT:TROW) har 1798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,049,860 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fayez Sarofim & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

T. Rowe Price Group, Inc. (WBAG:TROW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 89,04 / share. Previously, on May 9, 2025, the share price was 82,40 / share. This represents an increase of 8,06% over that period.

AT:TROW / T. Rowe Price Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.312 -0,72 4.662 4,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 1,74 11 10,00
2025-08-12 13F Rbo & Co Llc 92.772 4,12 8.952 9,37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 109.090 -0,46 10.527 4,57
2025-07-25 13F Concord Wealth Partners 2 0,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 25,00 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.034 6,13 5.214 11,48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0,00 14 7,69
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 7.322 -24,41 707 -20,58
2025-07-10 13F Moody National Bank Trust Division 2.306 2,40 223 7,77
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 42.877 0,00 3.797 -24,28
2025-07-21 13F Hilltop National Bank 155 0,00 15 -17,65
2025-08-18 13F/A Nomura Holdings Inc 5.272 -65,57 509 -63,87
2025-08-13 13F Keystone Financial Group 3.625 350
2025-07-25 13F Presilium Private Wealth, Llc 2.412 0,00 233 4,98
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.600 -36,07 1.505 -32,84
2025-07-31 13F Nilsine Partners, LLC 5.465 -3,80 527 1,15
2025-08-14 13F Capstone Investment Advisors, Llc 13.471 -78,90 1.300 -77,86
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.600 -28,26 637 -24,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.572 -33,00 634 -29,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.691 -0,96 1.567 -25,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 194.900 -9,39 18.808 -4,83
2025-08-13 13F Millstone Evans Group, LLC 83 0,00 8 14,29
2025-08-14 13F Tudor Financial Inc. 5.779 0,00 558 5,09
2025-08-07 13F Davis R M Inc 19.710 -38,93 1.902 -35,83
2025-07-15 13F Pine Haven Investment Counsel, Inc 7.782 -6,32 751 -1,70
2025-07-16 13F Twelve Points Wealth Management LLC 8.614 2,66 831 7,92
2025-08-12 13F Bokf, Na 16.486 -64,04 1.591 -62,25
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16.194 2,92 1.563 8,10
2025-08-19 13F Hohimer Wealth Management, Llc 34.797 -5,45 3.358 -0,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.168 0,00 113 4,67
2025-08-13 13F Northern Trust Corp 2.376.665 0,11 229.348 5,15
2025-08-05 13F Core Alternative Capital 21 0,00 2 100,00
2025-08-14 13F California State Teachers Retirement System 421.009 10,82 40.627 16,40
2025-07-25 13F Yousif Capital Management, Llc 90.131 3,67 8.698 8,89
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.453 0,28 4.815 -11,23
2025-08-12 13F SRS Capital Advisors, Inc. 1.151 -27,61 111 -23,97
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 600 0,00 53 -24,29
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 250 66,67 25 84,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.709 551
2025-08-29 13F Total Investment Management Inc 11 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.028 -0,75 678 4,31
2025-08-07 13F Los Angeles Capital Management Llc 6.044 -32,57 583 -29,16
2025-07-17 13F Coastline Trust Co 2.720 0,00 262 5,22
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2.196 -38,28 212 -35,28
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.829 23,73 466 29,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 356 -4,56 34 0,00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11.200 0,00 1.048 -11,49
2025-07-16 13F Patton Fund Management, Inc. 2.490 240
2025-08-04 13F Assetmark, Inc 509.139 8,20 49.132 13,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.734 -9,09 650 -4,56
2025-07-22 13F Red Tortoise LLC 20 -33,33 2 -50,00
2025-07-22 13F Gsa Capital Partners Llp 4.334 -23,37 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.400 7,32 -412 -5,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.027 -6,55 99 -1,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.843 8,69 640 -3,76
2025-08-07 13F Resources Investment Advisors, LLC. 4.900 0,41 473 5,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0,28 69 4,62
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 85 -79,12 8 -78,38
2025-07-15 13F Fortitude Family Office, LLC 58 -36,96 6 -37,50
2025-08-14 13F Peak6 Llc Call 35.200 -58,93 3.397 -56,87
2025-08-14 13F Peak6 Llc 41.315 451,97 3.987 480,20
2025-08-14 13F Peak6 Llc Put 60.800 -46,38 5.867 -43,68
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 27 0,00 3 0,00
2025-07-30 13F Green Square Capital Advisors Llc 19.510 22,18 1.883 28,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.890 4,34 1.726 9,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 131.167 -0,95 12.276 -12,32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 877 -5,60 85 -1,18
2025-07-03 13F City Center Advisors, LLC 3.220 311
2025-08-06 13F Summit Investment Advisors, Inc. 2.800 0,00 289 14,29
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 35.272 42,15 3.404 49,32
2025-05-22 NP VMAX - Hartford US Value ETF 6.101 35,10 560 9,80
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 630 61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.865 0,00 373 4,79
2025-08-01 13F Bessemer Group Inc 23.122 3,52 2 0,00
2025-08-27 NP HCMAX - Hillman Value Fund 34.800 -7,94 3.358 -3,28
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 22.580 36,13 2.113 20,54
2025-08-13 13F Cerity Partners LLC 151.701 18,74 14.639 24,73
2025-07-29 13F BKD Wealth Advisors, LLC 13.160 -4,71 1.270 0,08
2025-08-19 13F Wealth Group, Ltd. 3.622 -5,75 0
2025-07-23 13F Vontobel Holding Ltd. 11.164 -40,32 1.077 -37,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084 -9,06 105 -4,59
2025-07-11 13F Viking Fund Management Llc 600 0,00 58 3,64
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.936 0,00 1.441 5,03
2025-07-14 13F Matrix Trust Co 16.065 8,55 2 0,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -5,24 24 -30,30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 21,28 16 14,29
2025-07-31 13F/A Avion Wealth 40 100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 726 70
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 41.932 7,15 4.046 12,55
2025-07-22 13F Wealthcare Capital Partners, LLC 9.761 3,52 942 8,66
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0
2025-08-14 13F Df Dent & Co Inc 70.162 3,53 6.771 8,76
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 -50,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 30.980 -8,29 2.743 -30,54
2025-07-25 13F JustInvest LLC 50.370 39,19 4.861 46,21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 152.679 -42,81 14.734 -39,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.808 0,00 271 5,06
2025-07-29 13F Virginia Retirement Systems Et Al 390.900 -16,69 37.722 -12,49
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.384 2,14 343 17,06
2025-08-14 13F Money Concepts Capital Corp 27.981 -3,97 2.700 0,90
2025-07-16 13F Exeter Financial, LLC 28.115 7,59 2.713 13,04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 29.973 4,95 2.805 -7,09
2025-08-05 13F Hunter Associates Investment Management Llc 105.248 -5,20 10 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 60
2025-05-14 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.831 -8,00 466 -3,32
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0,00 1 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24,23 19 -17,39
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 279 43,81 25 9,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.223 -13,77 462 -34,75
2025-07-29 13F S-Bank Fund Management Ltd 3.431 15,02 331 20,80
2025-08-14 13F Mariner, LLC 41.896 2,74 4.043 7,90
2025-07-30 13F Cornerstone Advisory, LLC 83.075 -1,08 8.017 5,88
2025-07-18 13F First Pacific Financial 75 -42,75 7 -41,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44.332 2,07 4 33,33
2025-07-28 13F Prairie Sky Financial Group LLC 3.450 0,00 333 5,06
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 1 -100,00
2025-07-21 13F Mattern Capital Management, Llc 83.067 3,31 8.016 8,50
2025-07-11 13F Lincoln Capital LLC 2.406 0,00 232 12,08
2025-07-23 13F Center For Asset Management LLC 4.681 -1,22 533 22,53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28.473 0,00 2.748 5,05
2025-07-30 13F Whittier Trust Co 1.305 -23,46 126 -19,87
2025-08-08 13F Sawgrass Asset Management Llc 2.449 0,00 236 5,36
2025-08-12 13F Heritage Trust Co 3.235 0,00 312 5,05
2025-07-11 13F Grove Bank & Trust 60 50,00 6 66,67
2025-08-08 13F Smithfield Trust Co 185 -17,78 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 3.609 32,15 348 39,20
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 591.709 -29,21 57.100 -25,64
2025-08-12 13F SlateStone Wealth, LLC 7.660 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 5.315 38,27 513 45,04
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.400 43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 994 151,65 88 91,30
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 7.649 0,00 716 -11,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76.174 -11,16 7.629 -3,16
2025-07-29 13F Unison Advisors LLC 17.553 1,55 1.694 6,68
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-11 13F Brendel Financial Advisors LLC 30.904 3
2025-07-11 13F Essex Savings Bank 2.814 -6,07 272 -1,45
2025-08-14 13F Voya Investment Management Llc 63.734 -5,47 6.150 -0,69
2025-08-12 13F BlackRock, Inc. 20.970.280 -0,22 2.023.632 4,81
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 7.900 0,00 739 -11,50
2025-08-08 13F Ironwood Investment Counsel, LLC 14.234 5,06 1.374 10,37
2025-08-14 13F Fmr Llc 549.563 29,64 53.033 36,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.343 4,76 126 -7,41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -11.100 -0,00 -1.039 -11,51
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 59.400 -49,32 5.732 -46,76
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -12,16 15 -6,25
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 514 -79,90 50 -79,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481.323 9,53 46.448 15,05
2025-08-14 13F Principia Wealth Advisory, LLC 12 33,33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 528 -0,38 51 4,17
2025-08-14 13F SummitTX Capital, L.P. 32.900 -1,53 3.175 3,42
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.384 -5,61 38.734 -0,85
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 20 2
2025-08-26 NP TLSTX - Stock Index Fund 3.029 -8,24 292 -3,63
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.626 21,34 3.863 -8,09
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100,00 0 -100,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 149 14
2025-08-13 13F Bare Financial Services, Inc 11 -64,52 1 -50,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 139.138 19,22 13.427 25,23
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0,00 4 -40,00
2025-07-11 13F Oak Asset Management, LLC 20.285 0,00 1.958 5,05
2025-08-12 13F Change Path, LLC 57.039 17,10 5.504 22,99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0,00 2 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0,00 4 -20,00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.797 20,49 20.614 -8,74
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 35.156 13,49 3.113 -14,03
2025-08-13 13F California Public Employees Retirement System 393.777 7,16 37.999 12,56
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10.202 -69,05 1.193 -66,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44.084 -2,51 4.254 2,41
2025-07-10 13F Signal Advisors Wealth, LLC 3.369 325
2025-08-08 13F Hedeker Wealth, LLC 11.494 0,24 1.109 5,32
2025-07-23 13F PARK CIRCLE Co 69.345 7,77 6.692 13,20
2025-07-28 13F Morningstar Investment Management LLC 3.675 0
2025-08-08 13F Candriam Luxembourg S.C.A. 30.931 20,38 2.985 26,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 0,00 4 -25,00
2025-08-12 13F Franklin Resources Inc 491.629 -4,24 47.442 0,59
2025-08-06 13F Prospera Financial Services Inc 6.076 -55,62 587 -53,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.410 -20,44 302 -39,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.234 62,16 115 22,34
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.427 13,51 813 19,21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.782 -6,08 268 -1,47
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 663 1,53 64 6,78
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2.967 0,00 286 5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.499 0,00 145 5,11
2025-07-31 13F Quest Partners LLC 3.480 -24,02 336 -20,24
2025-08-12 13F Associated Banc-corp 22.535 -9,37 2.175 -4,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0,00 41 5,26
2025-08-08 13F Tobam 36 0,00 0
2025-07-31 13F Vaughan David Investments Inc/il 3.538 -2,96 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.306 0,79 824 -23,63
2025-05-02 13F Capital A Wealth Management, LLC 7 0,00 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.864 -80,26 174 -82,57
2025-08-01 13F New York Life Investment Management Llc 29.924 0,65 2.888 5,71
2025-08-14 13F Mercer Global Advisors Inc /adv 31.160 91,59 3.007 101,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.951 0,00 1.153 5,10
2025-07-09 13F Gateway Investment Advisers Llc 6.594 -1,38 636 3,58
2025-05-28 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 4.574 0,00 420 -18,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.796 -0,00 -2.875 5,04
2025-08-11 13F Hopwood Financial Services, Inc. 3.259 -8,94 314 -4,27
2025-08-26 NP Profunds - Profund Vp Financials 1.056 -8,33 102 -3,81
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 4.450 -1,11 429 3,87
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 20.427 7,99 1.960 14,42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.606 8,04 66.201 -18,17
2025-08-11 13F Vanguard Group Inc 26.416.718 0,50 2.549.213 5,56
2025-07-17 13F Independence Bank of Kentucky 425 0,00 41 5,13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33.646 0,00 3.247 5,01
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 19.862 15,52 1.859 2,26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.255 4,43 1.705 -20,88
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 106.271 0,00 9.410 -24,27
2025-07-16 13F Cove Private Wealth, LLC 6.225 5,06 601 10,29
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.086 -2,41 14.290 2,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 1
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.076 0,00 627 -24,30
2025-08-26 13F Nautilus Advisors LLC 6.455 -2,34 623 2,47
2025-08-13 13F NEOS Investment Management LLC 17.162 26,23 1.656 32,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 0,00 560 5,08
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 60.324 0,32 5.342 -24,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.118 -7,18 880 -2,55
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 48 5
2025-08-05 13F Scarborough Advisors, LLC 31 3
2025-03-27 NP RGEAX - Global Equity Fund Class A 2.252 0,00 263 6,48
2025-08-14 13F Wetherby Asset Management Inc 2.745 -15,85 265 -28,26
2025-07-14 13F AdvisorNet Financial, Inc 21 23,53 2 100,00
2025-08-06 13F Agf Management Ltd 2.244 217
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.800 0,00 367 4,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.019 0,00 967 5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.815 -45,59 272 -42,95
2025-07-21 13F Asset Advisors Investment Management, LLC 42.750 -5,73 4.125 -0,98
2025-07-23 13F Bingham Private Wealth, Llc 2.403 -1,76 232 3,13
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.115 -25,69 228 -7,72
2025-08-05 13F Tufton Capital Management 8.265 -3,62 1 -100,00
2025-08-04 13F Arkadios Wealth Advisors 11.003 8,39 1.062 13,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69.626 -2,28 6.719 2,63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.686 48,61 742 56,00
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 112.808 1,49 10.558 -10,15
2025-08-01 13F Banco Santander, S.A. 175.403 56,79 16.926 64,70
2025-07-11 13F Lantz Financial LLC 15.769 1,82 1.522 6,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 951 10,58 84 -16,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.205 0,00 141 6,06
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 399 0,00 37 -20,00
2025-08-18 13F Wolverine Trading, Llc 4.638 446
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 116.467 -1,52 11.239 3,45
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 122.000 11.724
2025-08-18 13F Wolverine Trading, Llc Put 99.400 9.552
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.880 0,94 609 -23,49
2025-08-14 13F Great Valley Advisor Group, Inc. 5.226 1,04 504 5,89
2025-04-22 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 4.401 425
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 2.577.490 -4,67 248.728 0,13
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-31 13F MQS Management LLC 2.688 -50,56 259 -48,10
2025-07-29 13F Nicholson Wealth Management Group, LLC 14.060 3,06 1.357 8,22
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15.766 3,32 1.521 8,57
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Apriem Advisors 4.311 -4,90 416 0,00
2025-07-10 13F Atticus Wealth Management, Llc 80 -11,11 8 -12,50
2025-08-08 13F National Pension Service 402.918 0,61 38.882 5,68
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.993 -0,75 709 13,80
2025-08-12 13F Manchester Capital Management LLC 98.889 -63,39 9.543 -61,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.891 35,26 433 2,61
2025-07-01 13F Confluence Investment Management Llc 948.453 -1,03 91.526 3,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.900 -21,39 345 -40,52
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.105 2,59 34.171 7,76
2025-07-15 13F Elevated Capital Advisors, LLC 8.427 0,00 774 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122.814 -0,32 11.852 4,71
2025-07-25 13F Kinneret Advisory, LLC 33.792 -0,15 3.261 4,86
2025-08-06 13F HORAN Wealth, LLC 16.433 1.586
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 3.276 316
2025-08-12 13F American Century Companies Inc 2.618.921 -11,39 252.726 -6,93
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.550 0,00 922 5,02
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 51.446 3,98 4.556 -21,25
2025-07-10 13F Rockland Trust Co 15.595 1,32 1.505 6,36
2025-08-11 13F Nomura Asset Management Co Ltd 522.992 22,75 50.469 28,93
2025-07-09 13F Taylor Hoffman Capital Management LLC 41.312 3,32 3.987 8,05
2025-08-08 13F Union Savings Bank 200 0,00 20 11,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84.105 11,54 7.447 -15,53
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 109.800 4.475,00 10.596 4.715,91
2025-07-25 13F Prostatis Group LLC 2.149 -4,36 207 0,49
2025-08-13 13F Walleye Capital LLC 354 140,82 34 161,54
2025-08-13 13F Walleye Capital LLC Call 99.000 492,81 9.554 522,75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22.350 -6,74 2.157 -2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.004 5,80 97 10,34
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.652 5,06 412 -20,50
2025-08-13 13F Baird Financial Group, Inc. 112.353 -24,71 10.842 -20,92
2025-08-14 13F Federation des caisses Desjardins du Quebec 33.289 17,91 3.213 23,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.516 0,00 8.104 -24,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.459 19,36 3.760 -9,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 20,87 27 23,81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 16,67 66 3,17
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 637 -47,96 59 -57,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.552 310,03 1.404 330,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.052 1,24 1.356 6,35
2025-08-26 NP IXG - iShares Global Financials 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 8.770 4,12 846 9,44
2025-08-14 13F Gould Capital, LLC 31.038 2,39 2.995 7,58
2025-08-12 13F Gladstone Institutional Advisory LLC 25.764 10,25 2.486 15,84
2025-08-13 13F GeoWealth Management, LLC 200 19
2025-07-30 13F Crewe Advisors LLC 23 2
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 550 0,00 49 0,00
2025-07-28 13F Generali Asset Management SPA SGR 10.235 1.038,49 988 1.103,66
2025-08-14 13F Boothbay Fund Management, Llc 2.800 270
2025-04-23 13F Blossom Wealth Management 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 44 -55,10 4 -55,56
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 23 0,00 2 0,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 2.882 -19,52 278 -15,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.309 2,75 126 7,69
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 2 0,00
2025-08-11 13F Principal Securities, Inc. 2.042 7,19 197 -8,37
2025-07-23 13F Nbt Bank N A /ny 35.646 -5,06 3.440 -0,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.226 3,29 23.375 8,49
2025-07-22 13F Confluence Wealth Services, Inc. 12.265 3,46 1.183 15,19
2025-07-16 13F American National Bank 5.872 44,59 567 51,74
2025-07-18 13F La Banque Postale Asset Management SA 125.548 -11,48 12.115 -7,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 229.015 0,94 22.100 6,03
2025-08-04 13F HBK Sorce Advisory LLC 2.904 6,45 280 12,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 13F Colony Family Offices, LLC 12.428 -0,45 1.199 4,62
2025-08-12 13F Barr E S & Co 146.775 -4,66 14.164 0,14
2025-08-01 13F Markel Corp 314.000 0,00 30.301 5,04
2025-08-11 13F Y.D. More Investments Ltd 1.543 10,37 0
2025-07-08 13F Nbc Securities, Inc. 234 0,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 103.200 140,00 9.959 152,10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.640 158
2025-08-08 13F Abn Amro Investment Solutions 37.750 -2,48 3.643 2,42
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.216 97,40 117 108,93
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 53.026 79,19 5.117 88,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 92 0,00 9 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.372 4,21 3.220 9,45
2025-07-17 13F Park Place Capital Corp 16 -94,94 2 -96,55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 220 0,00 21 5,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 64 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 5 300,00
2025-05-05 13F Lindbrook Capital, Llc 937 -1,99 86 -20,37
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
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 4.195 1,55 393 -10,09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46.249 -6,14 4.095 -28,92
2025-08-13 13F Cary Street Partners Financial Llc 7.578 731
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.229 1.207,45 109 980,00
2025-08-13 13F Colonial Trust Co / SC 1.642 2,56 158 7,48
2025-08-05 13F Summit Investment Advisory Services, LLC 2.800 270
2025-05-15 13F CAPROCK Group, Inc. 7.058 98,54 648 61,19
2025-07-09 13F Bruce G. Allen Investments, LLC 150 455,56 14 600,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.864 455
2025-07-29 13F Chicago Partners Investment Group LLC 2.737 18,48 294 38,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47.115 0,00 4.547 5,04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.272 0,00 219 5,29
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 72.627 -0,03 6.431 -24,29
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 1.357 17,29 131 22,64
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.850 12,01 468 17,88
2025-07-10 13F Carderock Capital Management Inc 8.225 0,00 794 5,03
2025-08-06 13F Cornercap Investment Counsel Inc 13.503 -2,47 1.303 2,52
2025-08-14 13F Camden Capital, LLC 4.369 20,13 422 26,05
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 0,00 186 5,08
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
2025-08-18 13F N.E.W. Advisory Services LLC 100 0,00 10 0,00
2025-07-21 13F West Financial Advisors, LLC 3.385 0,00 327 5,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.023 -3,99 195 1,04
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 11.033 -6,05 1.065 -1,30
2025-04-17 13F Vista Wealth Management Group, LLC 3.716 -4,37 341 -22,32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.356 -20,99 227 -16,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7,37 61 -3,23
2025-08-13 13F Townsquare Capital Llc 5.797 -55,30 559 -53,06
2025-08-12 13F Prudential Plc 5.845 112,78 564 123,81
2025-07-08 13F Webster Bank, N. A. 91 0,00 9 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.200 -1,59 598 3,46
2025-08-12 13F Jacobi Capital Management LLC 5.188 28,89 501 35,50
2025-07-25 13F Apollon Wealth Management, LLC 10.083 -17,54 973 -13,36
2025-08-14 13F Utah Retirement Systems 36.080 -0,65 3.482 4,35
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12.964 0,00 1.251 5,04
2025-07-30 NP AFOCX - Archer Focus Fund 2.157 0,00 202 -11,84
2025-07-22 13F IMC-Chicago, LLC Put 60.200 82,98 5.809 92,22
2025-07-22 13F IMC-Chicago, LLC Call 65.000 50,12 6.272 57,71
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 45.813 -56,46 5.356 -43,76
2025-07-24 13F Coordinated Financial Services, Inc. 2.275 220
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.219 -5,55 986 -0,80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 0,00 64 -11,11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 5,98 75 11,94
2025-07-15 13F Cardinal Capital Management 69.443 7,21 6.701 12,62
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3.633 -7,06 425 -1,17
2025-07-30 13F Clifford Swan Investment Counsel Llc 2.975 0,07 287 5,13
2025-08-14 13F PYA Waltman Capital, LLC 22.175 24,33 2.140 30,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.835 -2,92 3.555 1,98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37.700 0,00 3.638 5,05
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 6.347.397 8,31 594.053 -4,12
2025-07-17 13F CWA Asset Management Group, LLC 31.559 -5,88 3.045 -1,14
2025-08-14 13F Summit Trail Advisors, Llc 8.545 18,12 825 24,10
2025-05-15 13F Texas Permanent School Fund 23.760 2.104
2025-07-08 13F/A Salem Investment Counselors Inc 77.548 60,43 7.483 68,54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.818 0,00 658 4,95
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 223.249 3,49 20.894 -8,39
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 -10,93 32 -5,88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41.569 71,76 4.011 80,43
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.353 -3,20 420 1,69
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31.203 -4,12 2.763 -27,37
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87.469 58,44 8.441 66,44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
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 4.806 76,69 464 85,94
2025-07-16 13F Dakota Wealth Management 2.537 4,70 245 9,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2,45 28 7,69
2025-07-30 13F Gulf International Bank (UK) Ltd 12.362 0,00 1 0,00
2025-07-07 13F Bangor Savings Bank 350 0,00 34 3,13
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 120.842 -12,22 11.660 -7,80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 839 258,55 79 225,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 62.197 1,74 6.002 6,87
2025-08-14 13F Atomi Financial Group, Inc. 2.074 200
2025-07-29 13F Private Trust Co Na 2.644 -8,92 255 -4,14
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9.543 -1,05 921 3,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3.252 314
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.363 0,46 1.272 -23,94
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 5 0,00 0
2025-08-15 13F Morgan Stanley 3.021.602 7,75 291.585 13,18
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 30 0,00 3 0,00
2025-07-08 13F Davis Investment Partners, LLC 6.079 3,54 600 14,31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.744 1,40 747 6,56
2025-08-18 13F Hollencrest Capital Management 2.698 0,00 260 5,26
2025-07-17 13F HB Wealth Management, LLC 881.623 -15,79 85.077 -11,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 51.041 -26,50 4.925 -22,79
2025-07-17 13F HB Wealth Management, LLC Put 103.800 246,00 10.017 263,43
2025-06-23 NP IYF - iShares U.S. Financials 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 136.577 -2,83 12.094 -26,41
2025-07-23 13F Hardy Reed LLC 5.711 111,83 551 123,08
2025-08-06 13F Commonwealth Equity Services, Llc 336.708 -7,75 32 -3,03
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 256.009 25,29 23.960 10,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 183,33 82 148,48
2025-08-14 13F Erste Asset Management GmbH 70.738 17,50 6.798 23,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.090 14,02 -105 20,69
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.622 -8,76 73.817 -30,90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 244 24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.576 -3,67 152 1,33
2025-07-30 13F Securian Asset Management, Inc 11.407 -2,83 1.101 2,04
2025-08-14 13F Peapack Gladstone Financial Corp 2.107 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4.008 0,00 387 4,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 239 0,00 22 -12,00
2025-07-10 13F Wedmont Private Capital 2.229 226
2025-08-14 13F Capitolis Liquid Global Markets LLC 9.200 0,00 888 4,97
2025-04-11 13F First Affirmative Financial Network 2.192 -2,32 201 -20,55
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 52.185 127,75 5.036 139,31
2025-08-14 13F Integrated Wealth Concepts LLC 9.771 90,10 943 99,58
2025-07-28 13F Td Asset Management Inc 86.093 0,33 8.308 5,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.020 0,00 98 5,38
2025-08-14 13F Axa S.a. 294.180 -2,55 28.388 2,37
2025-07-23 13F First Merchants Corp 9.810 -9,66 947 -5,12
2025-08-05 13F Freestone Capital Holdings, LLC 19.072 -14,10 1.840 -9,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.924 -7,63 475 -2,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.506 -2,44 1.110 2,49
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 35.248 88,29 3.121 42,64
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 27.053 -4,75 2.610 0,38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 10.200 0,00 984 5,02
2025-04-28 13F Sippican Capital Advisors 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 674 0,00 63 -11,27
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-04 13F Canton Hathaway, LLC 1.050 0,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.315 -3,83 3.304 -27,16
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.123 5,40 977 8,69
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12.333 -8,18 1.154 -18,73
2025-08-11 13F VSM Wealth Advisory, LLC 50 0,00 5 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 121.901 0,00 11.763 5,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.635 -94,34 254 -94,06
2025-08-08 13F Thompson Davis & Co., Inc. 18.910 40,54 1.825 19,37
2025-08-12 13F Landscape Capital Management, L.l.c. 4.336 418
2025-07-23 13F Steel Peak Wealth Management LLC 2.753 25,08 266 31,19
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-29 13F Northeast Investment Management 29.558 -52,47 2.852 -50,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.394 8,26 318 -4,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.885 -12,39 471 -8,01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 0,00 3 -33,33
2025-08-12 13F Entropy Technologies, LP 39.477 533,66 3.810 565,91
2025-08-14 13F BancorpSouth Bank 90.776 896,01 8.760 946,48
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 32.526 -2,35 3.044 -13,55
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 30,85 71 39,22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.970 0,00 184 -11,54
2025-08-14 13F Xponance, Inc. 32.570 3,07 3.143 8,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 2.476 -2,37 239 2,59
2025-08-13 13F Fisher Asset Management, LLC 1.670.538 -14,97 161.207 -10,68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.243 0,00 409 5,14
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11.742 -13,69 1.373 -8,17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71.250 -0,82 6.876 4,18
2025-07-28 13F Twin Tree Management, LP Call 95.100 -0,11 9.177 4,93
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.139 -24,51 1.942 -38,66
2025-07-24 13F Callan Family Office, LLC 5.076 99,22 490 108,97
2025-07-28 13F Twin Tree Management, LP 93.869 9.058
2025-07-30 13F DekaBank Deutsche Girozentrale 99.718 -0,36 10 0,00
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0,00 4 0,00
2025-07-16 13F ORG Partners LLC 423 5,75 42 13,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 110.178 30,50 10.588 36,97
2025-08-06 13F Founders Financial Securities Llc 3.669 -2,32 354 6,31
2025-08-14 13F Toroso Investments, LLC 14.626 17,75 1.411 23,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.556 -3,35 1.501 1,56
2025-08-06 13F Andra AP-fonden 113.900 2,24 10.991 7,40
2025-09-05 13F Ghe, Llc 16.871 -12,88 1.628 162.700,00
2025-07-21 13F ASR Vermogensbeheer N.V. 28.718 -0,42 2.771 4,61
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 106 0,00 10 11,11
2025-08-12 13F J.w. Cole Advisors, Inc. 5.578 22,06 538 28,40
2025-08-14 13F Physicians Financial Services, Inc. 8.380 -5,50 1
2025-07-16 13F US Asset Management LLC 3.948 0,00 381
2025-08-14 13F Sit Investment Associates Inc 2.375 -22,13 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 24,45 65 -5,88
2025-08-13 13F MetLife Investment Management, LLC 56.110 -2,86 5.415 2,04
2025-08-14 13F FIL Ltd 7.809 24,62 754 30,96
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 8.866 125,54 856 136,84
2025-08-18 13F/A Kestra Investment Management, LLC 14.068 -60,26 1.358 -58,27
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4.326 0,00 417 5,04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.093 -2,51 877 2,45
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.535 3,23 438 8,44
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 13.506 0,00 1.264 -11,42
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 36.368 6,84 3.509 12,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 106.153 0,44 10.244 5,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.034 -5,47 6.179 -0,71
2025-08-04 13F IFG Advisory, LLC 29.999 2,74 2.895 7,90
2025-08-06 13F Hoxton Planning & Management, LLC 2.624 253
2025-06-26 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 123.381 -30,45 10.925 -47,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 906 -2,37 87 2,35
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 5.663 7,78 501 -18,40
2025-08-07 13F Profund Advisors Llc 2.464 -18,92 238 -15,05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1
2025-07-25 NP HIDV - AB US High Dividend ETF 427 -76,36 40 -82,51
2025-07-14 13F Bank & Trust Co 206 0,00 20 5,56
2025-08-29 NP STRV - Strive 500 ETF 3.684 4,16 356 9,57
2025-08-07 13F Hughes Financial Services, LLC 18 260,00 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15.978 1.542
2025-08-13 13F Amundi 1.607.616 16,90 153.714 24,57
2025-07-21 13F Barton Investment Management 16.440 -4,25 1.586 0,57
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 523 -6,77 49 -18,64
2025-07-15 13F Main Street Group, LTD 1.920 0,00 185 5,11
2025-07-30 13F Lafayette Investments, Inc. 86.156 -1,14 8.314 3,85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30,00 1 0,00
2025-07-14 13F Park Avenue Securities Llc 5.208 6,74 1
2025-07-17 13F Venture Visionary Partners LLC 4.310 0,00 416 5,06
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.112 6,72 187 -19,05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 463 -21,66 45 -18,52
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 43.058 4.155
2025-08-14 13F Susquehanna Fundamental Investments, Llc 142.034 -1,02 13.706 3,97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.313 0,00 2.153 5,08
2025-08-13 13F River Wealth Advisors LLC 3.661 -4,81 353 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22.800 -0,87 2.019 -24,95
2025-08-15 13F Great West Life Assurance Co /can/ 393.926 25,33 38 35,71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 51.319 0,49 4.803 -11,06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20.087 -72,57 1.845 -77,72
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 110,00 38 76,19
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.848 -7,37 2.310 -20,92
2025-08-14 13F Stifel Financial Corp 909.075 1,69 87.730 6,82
2025-07-28 13F Duncker Streett & Co Inc 950 0,00 92 4,60
2025-08-26 NP WSEFX - Walden Equity Fund 13.950 -25,06 1.346 -21,29
2025-08-07 13F Sierra Ocean, Llc 22 57,14 2 100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.887 -3,03 1.580 -14,18
2025-07-14 13F Gries Financial Llc 14.045 8,26 1.355 13,77
2025-08-12 13F Strategic Advisors LLC 2.450 -35,53 236 -32,38
2025-08-12 13F Retirement Planning Co of New England, Inc. 5.768 14,04 557 19,83
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 86.041 9,03 8.303 14,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14.216 0,15 1.330 -11,33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-14 13F D. E. Shaw & Co., Inc. 8.094 44,05 781 51,36
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 162.070 14.351
2025-08-07 13F Donaldson Capital Management, Llc 395.894 -1,44 38.204 3,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.519 -0,37 754 -24,52
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 101.823 1,45 9.016 -23,17
2025-07-08 13F Ransom Advisory, Ltd 150 0,00 14 7,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.727 0,00 360 4,97
2025-08-06 13F First Horizon Advisors, Inc. 623 0,97 60 7,14
2025-07-18 13F First United Bank Trust/ 175 0,00 17 0,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.118 19,32 105 5,05
2025-07-23 13F L.K. Benson & Company, P.C. 324.512 0,18 31.315 5,23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.115 0,00 108 4,90
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.352 34,36 9.111 18,94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 462 45
2025-08-05 13F Crestwood Advisors Group LLC 2.266 219
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1.651.008 2,30 159.322 7,45
2025-07-16 13F Banque Pictet & Cie Sa 80.960 -1,18 7.813 3,80
2025-08-14 13F Jane Street Group, Llc Put 57.400 -52,80 5.539 -50,42
2025-07-30 13F First Citizens Bank & Trust Co 72.711 9,72 7.017 15,24
2025-08-14 13F Jane Street Group, Llc Call 174.500 -36,06 16.839 -32,83
2025-08-14 13F Bank Of America Corp /de/ Put 15.000 1.448
2025-08-14 13F Bank Of America Corp /de/ 944.030 -8,29 91.099 -3,67
2025-07-24 NP PROVX - Provident Trust Strategy Fund 69.304 -24,31 6.688 -20,50
2025-08-12 13F Winnow Wealth Llc 100 -98,91 10 -98,93
2025-08-14 13F Marathon Capital Management 708.145 -5,37 68.336 -0,60
2025-08-05 13F Sigma Planning Corp 18.866 15,71 1.821 21,58
2025-08-08 13F Thrive Capital Management, LLC 35.675 152,94 3.443 165,79
2025-08-13 13F Gamco Investors, Inc. Et Al 32.798 -0,60 3.165 4,42
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.386 0,00 134 4,72
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 92.303 -1,13 8.907 3,85
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.419 909
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 109.663 19,04 9.711 -9,84
2025-08-12 13F Pathstone Holdings, LLC 39.432 -24,52 3.805 -20,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 169.452 134,35 16.352 146,19
2025-08-18 13F Onefund, Llc 576 0
2025-07-09 13F Old Republic International Corp 110.000 0,00 11 0,00
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 4.751 -16,61 458 -12,43
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 14.823 2,70 1.313 -22,23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22.044 0,00 2.127 5,04
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.181 843
2025-07-29 13F Activest Wealth Management 4 -97,48 0 -100,00
2025-07-08 13F Martin Capital Partners, LLC 56.155 224,00 5 400,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 339 -29,81 33 -27,27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00 6 -25,00
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1.548 -2,21 164 -16,84
2025-08-04 13F Retirement Systems of Alabama 47.276 -1,18 4.562 3,80
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 76.340 10,89 7.367 16,48
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.648 102,76 -256 114,29
2025-07-30 13F Forum Financial Management, LP 5.430 84,26 524 93,70
2025-08-08 13F Kingsview Wealth Management, LLC 3.199 -1,14 309 3,70
2025-08-12 13F Argent Trust Co 12.094 -5,96 1.167 -1,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 105.348 -1,26 10.166 3,72
2025-07-23 13F Horizon Advisory Services, Inc. 2.866 1,31 277 6,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.059 -6,18 1.260 -1,41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 6.737 683
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.476 0,00 335 5,02
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 21.176 9,56 1.875 -17,00
2025-08-08 13F Vestcor Inc 4.353 -0,59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -9,02 11 -9,09
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-22 13F Joule Financial, LLC 2.924 -0,68 282 4,44
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 54.356 -1,65 4.813 -25,52
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.215 -3,70 2.337 1,13
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21.186 6,44 2 100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 365 35
2025-08-13 13F Ossiam 16.809 929,33 1.622 981,33
2025-08-12 13F TCTC Holdings, LLC 58.295 1,30 5.625 6,41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13.503 -2,47 1.303 2,52
2025-07-15 13F Public Employees Retirement System Of Ohio 121.239 11,31 11.700 16,92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 572 -6,69 55 -1,79
2025-08-11 13F Independent Advisor Alliance 24.677 -3,56 2.381 1,32
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 197 -90,65 19 -92,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.661 -0,74 836 4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.237 7,40 312 13,04
2025-08-07 13F Kestra Private Wealth Services, Llc 4.831 1,26 466 6,39
2025-08-06 13F S&t Bank/pa 13 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.159 -3,86 988 -27,19
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 9.290 23,44 982 5,36
2025-08-13 13F Transce3nd, LLC 5.343 11,50 516 17,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.933 -27,03 1.634 -23,32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.297 -0,69 125 5,04
2025-08-12 13F Integrated Advisors Network LLC 3.734 26,75 360 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 18.007 103,49 1.738 113,92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.120 -8,12 9.179 -3,48
2025-07-30 13F D.a. Davidson & Co. 97.612 -11,61 9.420 -7,16
2025-07-25 13F Keener Financial Planning LLC 600 0,00 0
2025-07-22 13F Visionary Horizons, LLC 3.665 0,00 354 5,06
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.362 -18,73 924 -13,09
2025-08-13 13F Walleye Trading LLC Put 69.200 153,48 6.678 166,23
2025-08-13 13F Walleye Trading LLC Call 67.800 -48,01 6.543 -45,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.510 -2,26 2.365 2,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20,13 17 30,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46,91 23 57,14
2025-07-29 13F Stratos Wealth Partners, LTD. 3.723 -47,02 359 -44,34
2025-08-08 13F Apex Wealth Management, LLC 5.732 2,50 553 7,80
2025-08-14 13F Talon Private Wealth, LLC 3.322 30,12 321 36,75
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.261 -1,23 51.031 -12,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.111 25,26 686 31,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 92.077 8.885
2025-08-19 13F Asset Dedication, LLC 186 0,00 18 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.867 1,62 1.724 6,75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 803 0,00 71 -23,66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 721.973 43,23 69.670 50,45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.691 20,54 1.469 6,69
2025-08-12 13F Deutsche Bank Ag\ 887.188 -13,06 85.614 -8,68
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 66.735 0,60 5.909 -23,81
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2.415 0,00 233 5,43
2025-07-22 13F Vantage Investment Partners, LLC 127.189 2,12 12.274 7,26
2025-07-22 13F Accel Wealth Management 3.831 -4,68 370 0,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25.762 0,00 2.411 -11,46
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 20,29 8 0,00
2025-08-12 13F Jpmorgan Chase & Co Put 15.300 -84,15 1.476 -83,35
2025-08-12 13F Jpmorgan Chase & Co 1.043.390 14,01 100.687 19,76
2025-08-12 13F Jpmorgan Chase & Co Call 8.900 -47,95 859 -45,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.397 11,00 478 -16,02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 351.907 20,06 33.959 26,12
2025-04-18 13F Bender Robert & Associates 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.870 -6,12 180 -1,64
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.201 212
2025-08-04 13F Creative Financial Designs Inc /adv 11.423 9,21 1.102 14,79
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.367 14,58 1.064 1,43
2025-08-05 13F Fourth Dimension Wealth, LLC 140 0,00 14 8,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5,98 15 -28,57
2025-08-15 13F State of Tennessee, Treasury Department 86.984 32,69 8.394 39,37
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 14.173 5,90 1.255 -19,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190.252 -0,50 18.359 4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.135 -9,85 399 -5,23
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 117.983 9,01 11.042 -3,50
2025-08-08 13F Capital Investment Counsel, Inc 54.620 1,81 5.271 6,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 5,60 50 -13,79
2025-07-29 NP VFAIX - Vanguard Financials 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 355.889 -2,83 33.308 -13,98
2025-08-05 13F Cherry Tree Wealth Management, LLC 29.100 2,30 2.808 7,46
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-07-18 13F Columbia Asset Management 14.964 3,31 1.444 8,57
2025-07-28 NP VBCVX - Systematic Value Fund 40.262 -3,92 3.768 -14,94
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 7.430 -7,61 717 -2,98
2025-08-14 13F Douglass Winthrop Advisors, LLC 10.000 0,00 965 5,12
2025-08-14 13F EP Wealth Advisors, Inc. 9.056 -2,52 874 2,34
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7.512 -0,98 725 4,17
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 36 350,00 3
2025-07-29 13F Mutual Of America Capital Management Llc 25.267 -2,41 2.438 2,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.277 13,89 4 33,33
2025-08-14 13F Man Group plc 13.784 -83,22 1.330 -82,37
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.997 7,59 3.182 -4,76
2025-07-10 13F Swedbank AB 42.152 337,72 4.068 360,07
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 157.524 43,30 15.201 50,53
2025-08-14 13F Siemens Fonds Invest GmbH 6.867 7,85 663 13,36
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3.500 -0,00 -310 -24,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.414 1,57 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.121 0,00 205 5,15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 212 31,68 20 11,76
2025-08-11 13F FineMark National Bank & Trust 2.232 0,00 215 4,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.135 -2,83 592 2,07
2025-08-14 13F Financial Advisors Network, Inc. 2.621 6,94 253 12,00
2025-07-30 13F New Mexico Educational Retirement Board 10.387 0,00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 8
2025-05-14 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 200 -31,74 19 -26,92
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 7.864 0,00 696 -24,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34.062 -8,45 3.287 -3,86
2025-08-14 13F Modern Wealth Management, LLC 3.261 24,99 315 31,38
2025-08-12 13F Global Retirement Partners, LLC 5.102 35,04 492 15,22
2025-08-19 13F Anchor Investment Management, LLC 28.500 2,24 2.750 7,42
2025-08-08 13F Arvest Bank Trust Division 13.107 1.265
2025-08-14 13F Ieq Capital, Llc 3.242 313
2025-08-14 13F Royal London Asset Management Ltd 105.803 3,04 10.210 8,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.959 5,67 479 10,90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16.663 -23,00 1.608 -19,12
2025-08-12 13F AIMZ Investment Advisors, LLC 49.145 -1,16 4.742 3,81
2025-08-14 13F Kinloch Capital, LLC 34.715 2,90 3.350 8,07
2025-08-29 NP Gabelli Equity Trust Inc 58.500 -12,03 5.645 -7,60
2025-08-14 13F Colony Group, LLC 17.963 37,61 1.734 44,54
2025-08-08 13F SG Americas Securities, LLC 86.780 559,82 8 700,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 48 0,00 5 0,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F MAI Capital Management 8.069 -13,83 779 -9,53
2025-07-28 NP UYG - ProShares Ultra Financials 19.045 -2,95 1.782 -14,08
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -6.688 -0,00 -645 5,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.384 -4,49 906 0,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -38,89 21 -36,36
2025-07-17 13F Centennial Wealth Advisory LLC 8.436 815
2025-08-13 13F Silvant Capital Management LLC 381 0,00 37 2,86
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 3.100 -6,06 299 -1,32
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 10 0,00
2025-08-14 13F Woodline Partners LP 23.832 26,71 2.300 33,12
2025-07-15 13F MCF Advisors LLC 1.716 -72,01 166 -70,69
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 231.186 0,00 20.472 -24,27
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 8.359 -5,47 740 -28,36
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 107 0,00 10 -9,09
2025-07-10 13F Security National Bank 600 0,00 58 3,64
2025-08-14 13F Ironvine Capital Partners, LLC 6.100 0,00 589 5,00
2025-08-14 13F Ameriprise Financial Inc 827.247 9,13 68.285 14,01
2025-07-10 13F Mn Services Vermogensbeheer B.V. 82.233 1,73 8 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 472 28,96 42 -2,38
2025-08-14 13F Fairview Capital Investment Management, Llc 2.281 220
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8.274 -31,38 774 -39,25
2025-07-31 13F Nisa Investment Advisors, Llc 82.865 24,68 7.996 30,97
2025-08-11 13F Atlantic Private Wealth, LLC 150 0,00 14 7,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1.285 0,00 124 5,08
2025-08-14 13F CoreCap Advisors, LLC 202 8,60 20 11,76
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15.871 -21,45 1.458 -36,19
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.253.230 1,07 603.437 6,17
2025-07-30 13F Cullen/frost Bankers, Inc. 27.312 0,00 2.636 5,02
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 497 1,85
2025-07-31 13F Leavell Investment Management, Inc. 2.693 -8,77 260 -4,43
2025-07-22 13F Miracle Mile Advisors, LLC 2.270 219
2025-07-29 13F Empirical Asset Management, LLC 5.966 17,46 576 23,39
2025-07-17 13F Bennett Selby Investments Lp 0 -100,00 0
2025-07-11 13F Enhancing Capital LLC 7.650 0,00 738 5,13
2025-08-06 13F Excalibur Management Corp 3.263 -7,77 315 -3,38
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 717 3,17 69 9,52
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 27.243 8,17 2.550 -4,24
2025-08-08 13F Phoenix Wealth Advisors 2.202 0,14 212 4,95
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.856.981 125,66 179.199 10,71
2025-08-08 13F M&G Plc 7.197 -32,96 698 -29,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.807 15,50 367 21,52
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-13 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 253.062 -2,27 24.420 2,66
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 319 120,00 31 130,77
2025-07-28 13F Nexus Investment Management ULC 3.740 0,00 361 -27,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 52.429 -25,61 5.059 -21,86
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 672 21,96 60 -7,81
2025-08-13 13F Jump Financial, LLC 9.652 931
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.522 0,00 610 -11,47
2025-08-14 13F UBS Group AG Call 5.300 0,00 511 5,14
2025-08-14 13F UBS Group AG Put 15.300 0,00 1.476 5,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.241 0,00 116 -11,45
2025-08-14 13F UBS Group AG 2.895.566 30,09 279.422 36,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.513 10,51 235 -2,08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.193 -14,27 1.080 -35,08
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 29.199 -3,38 3.414 2,83
2025-08-13 13F Rsm Us Wealth Management Llc 7.831 14,91 756 20,61
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.667 1,48 250 -10,11
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 59.898 19,74 5.304 -9,32
2025-08-14 13F Wellington Management Group Llp 69.082 -2,07 6.666 2,87
2025-08-04 13F Kerusso Capital Management LLC 16.829 1.624
2025-06-25 NP FXO - First Trust Financials 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 369.012 16,83 32.676 -11,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.872 13,53 550 0,55
2025-08-08 13F Crossmark Global Holdings, Inc. 10.237 -11,06 988 -6,62
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 10.035 0,00 1
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100,00 0 -100,00
2025-07-09 13F Goelzer Investment Management, Inc. 54.891 -17,18 5.297 -13,01
2025-08-12 13F Zacks Investment Management 2.973 -95,58 287 -95,37
2025-08-07 13F Argent Advisors, Inc. 10.179 6,96 982 12,36
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 5.073 6,96 449 -18,95
2025-07-25 13F MOKAN Wealth Management Inc. 7.784 -58,07 752 -55,95
2025-08-05 13F NewSquare Capital LLC 55.462 4,38 5.273 9,72
2025-08-14 13F Mml Investors Services, Llc 14.042 -28,49 1 0,00
2025-08-01 13F Mizuho Markets Americas Llc 3.103 -71,62 299 -70,22
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.555 0,00 729 5,04
2025-08-11 13F United Capital Financial Advisers, Llc 7.321 -0,97 706 3,98
2025-08-01 13F Guinness Asset Management LTD 3.624 2,37 350 7,38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 558 -21,07 49 -40,24
2025-07-22 13F Valley National Advisers Inc 3.062 -50,20 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 726 -6,44 70 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.021 -3,31 99 1,03
2025-07-11 13F Global X Japan Co., Ltd. 7.010 28,69 676 35,20
2025-07-16 13F/A CX Institutional 1.256 102,58 0
2025-08-12 13F Pacer Advisors, Inc. 18.038 58,55 1.741 66,51
2025-08-12 13F Magnetar Financial LLC 2.342 226
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42.306 0,00 4.082 4,99
2025-06-26 NP USCGX - Capital Growth Fund 2.703 0,00 239 -24,37
2025-08-13 13F Level Four Advisory Services, Llc 117.194 14,80 11.309 20,59
2025-07-21 13F Qrg Capital Management, Inc. 33.517 136,27 3.234 148,20
2025-07-08 13F E. Ohman J:or Asset Management AB 10.253 0,00 989 5,10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -5,46 17 0,00
2025-08-15 13F Kestra Advisory Services, LLC 31.514 -49,23 3.041 -46,67
2025-08-05 13F Tiaa Trust, National Association 3.764 -2,08 363 2,83
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.856.877 25,14 173.785 10,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.986 2,57 964 7,72
2025-07-21 13F Cromwell Holdings LLC 430 3.483,33 41 4.000,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.037 0,00 97 -11,01
2025-05-09 13F Vision Financial Markets Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.794 5,61 917 -6,53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 307.785 1,30 29.701 6,41
2025-07-22 13F Wealthcare Advisory Partners LLC 9.663 126,19 932 137,76
2025-08-14 13F Freestone Grove Partners LP 148.585 2.168,82 14.338 2.285,69
2025-08-12 13F Public Sector Pension Investment Board 45.357 -23,93 4.377 -20,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 325 -26,80 31 -22,50
2025-08-05 13F GHP Investment Advisors, Inc. 16.260 -30,87 1.569 -27,36
2025-08-14 13F/A Skopos Labs, Inc. 1.556 136,47 150 150,00
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 144.636 4,93 12.808 -20,53
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 701 91,53 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 77 10,00 7 16,67
2025-08-01 13F Davy Global Fund Management Ltd 2.190 0,00 211 4,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.212 12,06 213 17,68
2025-07-25 13F Bill Few Associates, Inc. 2.577 4,33 249 9,73
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.272 219
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 132.059 -7,16 12.744 -2,49
2025-08-13 13F Congress Wealth Management LLC / DE / 133.377 50,32 12.871 57,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.946 0,00 188 5,06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 316 0,00 29 -17,14
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.064 -3,68 585 1,21
2025-07-01 13F Harbor Investment Advisory, Llc 14.602 1,98 1.409 7,15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.541 8,75 519 -3,72
2025-07-15 13F Td Private Client Wealth Llc 121 -21,43 12 -21,43
2025-08-05 13F Telos Capital Management, Inc. 74.832 -8,86 7.221 -4,27
2025-07-08 13F Bourne Lent Asset Management Inc 5.067 0,00 489 4,95
2025-08-14 13F Scientech Research LLC 9.063 875
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33,33 2 -33,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 557 0,00 52 -10,34
2025-07-09 13F Pallas Capital Advisors LLC 3.349 323
2025-07-15 13F Maseco Llp 938 91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.222 -4,62 311 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66.295 11,46 6.397 17,08
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 35.772 -10,85 3.452 -6,35
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-23 13F Abel Hall, LLC 4.022 388
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 691 8,14 65 -4,48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 759 154,70 73 170,37
2025-08-14 13F Glenview Trust Co 3.897 -5,18 376 -0,27
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 991 96
2025-08-14 13F Evergreen Capital Management Llc 3.941 380
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.477 0,88 2.073 5,98
2025-08-13 13F BCJ Capital Management, LLC 5.289 49,36 510 56,92
2025-08-13 13F Federated Hermes, Inc. 2.154 1,99 208 6,70
2025-08-06 13F Baillie Gifford & Co 506.947 17,50 48.920 23,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 17.010 -5,33 1.642 -0,55
2025-07-10 13F Exchange Traded Concepts, Llc 950 -2,16 92 2,25
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7.112 -2,78 686 2,08
2025-08-06 13F SOUTH STATE Corp 8.682 6,61 838 11,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49.406 3,51 4.375 -21,61
2025-07-29 13F Foster & Motley Inc 3.933 -2,58 0
2025-07-31 13F Keystone Financial Planning, Inc. 70.831 0,00 6.835 5,04
2025-08-04 13F Amalgamated Bank 43.072 -4,44 4 0,00
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 50.629 -1,05 4.886 3,94
2025-07-23 13F Windle Wealth, LLC 73.624 13,63 7.105 19,35
2025-08-08 13F Tortoise Investment Management, LLC 2.830 0,39 273 5,81
2025-08-11 13F Brown Brothers Harriman & Co 5.699 4,30 550 9,58
2025-08-13 13F Brown Capital Management Llc 4.064 -64,01 392 -62,20
2025-07-30 13F Evermay Wealth Management Llc 415 -69,03 40 -67,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Covestor Ltd 2.223 20,68 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F/A Torno Capital, Llc Call 15.000 1.634
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.565 83,96 8.476 62,86
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.472 -3,65 573 -27,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.536 65,85 534 74,51
2025-07-29 NP SFY - SoFi Select 500 ETF 1.346 -7,24 126 -18,30
2025-08-13 13F Kilter Group LLC 21 2
2025-08-11 13F Westpac Banking Corp 858 0,00 83 5,13
2025-08-14 13F USS Investment Management Ltd 38.828 0,00 3.746 5,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193.740 14,20 17.156 -13,51
2025-07-29 13F Robinson Value Management, Ltd. 20.251 -0,22 1.954 4,83
2025-08-04 13F Premier Path Wealth Partners, LLC 12.811 5,16 1.236 10,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29.091 0,00 2.807 5,05
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 58.128 0,33 5.609 5,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -33,75 5 -55,56
2025-07-31 13F Carnegie Capital Asset Management, LLC 16.909 -15,56 1.632 -5,89
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-08-06 13F Sienna Gestion 121.719 10,17 10.724 8,69
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 2.714 -2,34 262 2,35
2025-07-24 13F JNBA Financial Advisors 52 0,00 5 25,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767.294 3,46 74.044 8,67
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3.710 358
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 985 12,83 92 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 -1,26 598 -25,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.471 0,00 431 5,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 1.684 8,37 163 14,08
2025-07-29 13F Bellecapital International Ltd. 17.212 12,90 1.661 18,57
2025-07-23 13F Indiana Trust & Investment Management CO 17 -97,00 2 -98,08
2025-08-07 13F Meeder Advisory Services, Inc. 2.160 -3,57 208 1,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -16.987 -0,28 -1.590 -11,72
2025-08-14 13F Susquehanna International Group, Llp Put 305.300 -6,29 29.461 -1,57
2025-08-14 13F Susquehanna International Group, Llp 100.022 -50,10 9.652 -47,58
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.949 20,76 285 6,77
2025-07-10 13F Piscataqua Savings Bank 241 0,00 23 4,55
2025-08-14 13F/A Barclays Plc 894.365 12,98 86 19,44
2025-08-13 13F Invesco Ltd. 3.444.720 0,32 332.415 5,38
2025-08-14 13F Susquehanna International Group, Llp Call 419.800 41,20 40.511 48,32
2025-08-26 NP Profunds - Profund Vp Bull 191 -18,72 18 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.349 -4,44 902 0,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.705 0,00 358 5,00
2025-04-09 13F Eldred Rock Partners, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 234.516 35,79 22.631 42,63
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Monetary Management Group Inc 200 0,00 19 5,56
2025-08-14 13F OV Management 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 34.855 21,41 3.262 7,48
2025-08-06 13F Resona Asset Management Co.,Ltd. 97.120 6,22 9.359 11,51
2025-08-11 13F Private Advisor Group, LLC 7.079 -15,93 683 -11,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.541 0,00 933 -24,27
2025-08-13 13F Natixis 8.131 -63,13 785 -60,94
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 772.082 1,47 68.368 -23,15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 215 18,13 20 -5,00
2025-07-16 13F Hartford Investment Management Co 13.123 -3,39 1.266 1,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.078 -8,33 1.745 -3,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.324 0,00 321 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 619 0,00 60 5,36
2025-05-02 13F Napatree Capital Llc 7.685 -0,62 706 -19,22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.180 -6,44 193 -29,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53.693 -1,23 4.755 -25,20
2025-07-08 13F TL Private Wealth 2.500 0,00 247 23,50
2025-07-24 13F Standard Life Aberdeen plc 201.893 10,72 19.356 16,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 249 24
2025-07-31 13F Leelyn Smith, LLC 23.443 5,44 2.262 10,77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 932 23,28 90 28,99
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 133.763 1,03 12.908 6,13
2025-07-29 NP GIMFX - GMO Implementation Fund 20.989 30,53 1.964 15,60
2025-06-25 NP DVY - iShares Select Dividend 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 2.986.168 47,78 264.425 11,92
2025-08-14 13F Hrt Financial Lp 69.441 7
2025-07-23 13F Hall Capital Management Co Inc 10.715 -1,31 1.034 3,61
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.200 0,00 116 4,55
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 110.160 4,27 9.755 -21,03
2025-08-04 13F Spire Wealth Management 686 -20,60 66 -16,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 494 0,82 48 4,44
2025-08-14 13F Syon Capital Llc 2.717 -36,31 262 -32,99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5.672 547
2025-07-11 13F/A Umb Bank N A/mo 6.182 -13,60 597 -9,28
2025-08-12 13F Legal & General Group Plc 2.215.323 1,31 213.779 6,42
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 2.275 -51,84 213 -57,52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 66.613 1,27 6.428 6,37
2025-07-10 13F Perkins Coie Trust Co 345 0,00 33 6,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 315.521 0,56 30 7,14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 145 7,41 14 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.715 89,99 262 99,24
2025-07-30 NP Eagle Capital Growth Fund, Inc. 23.400 6,85 2.258 12,28
2025-07-29 13F Stephens Inc /ar/ 22.051 -69,91 2.128 -68,41
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11.600 -3,33 1.119 1,54
2025-07-14 13F Farmers & Merchants Investments Inc 24.182 -19,63 2.334 -15,59
2025-05-12 13F Paulson Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 4.339 -8,05 419 -3,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134.980 -2,84 13.026 2,05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 263.991 76,83 25 92,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.330 21,96 780 7,89
2025-08-11 13F CFS Investment Advisory Services, LLC 6.997 -11,90 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.812 0,00 947 4,99
2025-08-05 13F Dunhill Financial, LLC 7 -63,16 1 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13.110 55,20 1.265 63,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.322 -6,89 996 -2,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.696 -628,35 -150 -505,41
2025-07-25 13F Hemington Wealth Management 224 -38,46 0
2025-08-07 13F Allworth Financial LP 5.336 -19,98 515 -13,76
2025-07-30 13F Ethic Inc. 23.560 43,35 2.264 49,34
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.984 -6,01 31.071 -1,28
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9.579 59,65 880 29,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.711 0,00 455 5,09
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 50.208 -13,78 4.446 -34,71
2025-07-29 13F Everence Capital Management Inc 4.850 12,01 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.726 -80,79 162 -83,05
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 45.559 49,41 4.396 56,94
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 42.414 0,39 4.093 5,44
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 82.753 5,64 7.986 10,96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6.949 -4,74 615 -27,82
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.280 8,17 1.787 10,73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-08 13F Cetera Investment Advisers 38.837 -16,83 3.748 -12,64
2025-07-25 13F Van Strum & Towne Inc. 2.200 0,00 212 4,95
2025-07-31 13F Curio Wealth, Llc 416 20.700,00 40 -25,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.869 -4,71 549 -15,67
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 33.245 5,40 3 50,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.152 -8,90 295 -19,45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 58.100 55,76 5.607 63,63
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 116.210 0,76 10.876 -10,80
2025-08-11 13F Promethium Advisors,llc 12.043 -74,08 1.162 -72,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 30.400 -22,25 2.934 -18,35
2025-07-11 13F Trust Co Of Virginia /va 81.963 -2,26 7.909 2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 121 0,00 11 -28,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3,64 77 10,00
2025-08-01 13F Rossby Financial, LCC 1.345 0,82 130 10,26
2025-08-07 13F CENTRAL TRUST Co 3.135 1,85 303 7,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61.420 -0,37 5.927 4,66
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 9.000 -49,44 868 -46,91
2025-04-23 13F Keystone Financial Services 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 4.116 -0,07 397 5,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.919 -7,19 1.054 -2,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.545 17,23 314 -11,33
2025-05-13 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-06-25 NP HDV - iShares Core High Dividend 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 610.186 11,09 54.032 -15,87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.975 -17,67 3.375 -13,51
2025-04-11 13F IAM Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.201 25,12 2.142 31,41
2025-07-28 NP VCGAX - Growth & Income Fund 3.302 29,19 309 14,44
2025-08-14 13F Voloridge Investment Management, Llc 60.110 -85,52 5.801 -84,79
2025-08-07 13F/A Curat Global, LLC 658 0,00 64 5,00
2025-08-06 13F North Capital, Inc. 114 0,00 11 10,00
2025-08-11 13F New Age Alpha Advisors, LLC 27.359 2.640
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34.953 1,63 3.373 6,74
2025-08-11 13F Cornerstone Planning Group LLC 30 150,00 3 200,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.267 -92,71 1 -92,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.646 -7,51 1.027 -2,84
2025-08-20 13F Saratoga Research & Investment Management 2.986 15,38 288 21,52
2025-08-01 13F First National Trust Co 21.682 -12,71 2.092 -8,33
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-30 13F Advantage Trust Co 305 0,00 29 3,57
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.370 4,94 1.942 -10,38
2025-07-01 13F Kera Capital Partners, Inc. 2.266 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 297 0,00 29 3,70
2025-08-05 13F South Dakota Investment Council 1.398 0,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 137 0,74 13 8,33
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 306.171 11,90 29.546 17,55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.663 -9,60 436 -20,00
2025-07-29 13F Hartline Investment Corp/ 7.070 0,00 682 5,08
2025-07-25 13F Gw Henssler & Associates Ltd 2.438 0,00 235 5,38
2025-07-28 13F New York State Teachers Retirement System 199.063 -0,26 19 5,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.441 0,00 228 -11,63
2025-05-07 13F Horan Capital Advisors, LLC. 16.776 -1,70 1.541 -20,16
2025-07-30 13F Principle Wealth Partners Llc 9.125 -8,26 881 -3,61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 214 19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -26,12 94 -22,31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.686 -11,65 452 -7,19
2025-08-13 13F TCM Advisors, LLC 907 9,81
2025-08-13 13F Norges Bank 857.577 82.756
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.272 -80,24 702 -81,98
2025-04-17 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 36 -50,00 3 -50,00
2025-08-11 13F Bell Investment Advisors, Inc 131 3,15 13 9,09
2025-08-13 13F Sepio Capital, LP 8.281 1,81 799 6,96
2025-08-13 13F Northwest & Ethical Investments L.P. 28.613 0,00 2.761 5,06
2025-07-14 13F Opal Wealth Advisors, LLC 227 22
2025-08-05 13F Hills Bank & Trust Co 10.358 -2,00 1.000 2,99
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 73.395 -3,67 7.083 1,19
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 64.577 0,56 6.232 5,63
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.260 -1,07 2.414 -25,09
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Aurora Investment Counsel 4.585 35,49 442 42,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 8.125 -13,10 784 -8,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.206 4,90 461 -20,69
2025-08-13 13F Jones Financial Companies Lllp 25.399 69,35 2.441 77,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 49.863 -27,32 4.812 -23,66
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.124 -16,62 1.603 -26,21
2025-07-31 13F Oppenheimer & Co Inc 30.085 -15,58 2.903 -11,30
2025-08-12 13F Cornerstone Wealth Management, LLC 2.471 3,61 238 8,68
2025-07-23 13F BankPlus Trust Department 39 0,00 4 0,00
2025-08-14 13F Bragg Financial Advisors, Inc 26.316 -13,58 2.540 -9,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.314 0,00 223 5,19
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.534 4,78 148 10,45
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.153 -2,16 1.699 -13,41
2025-08-06 13F Penserra Capital Management LLC 18 0,00 0
2025-07-28 13F Cushing Capital Partners, LLC 7.107 -13,94 686 -9,63
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 128.116 2,89 12.363 8,08
2025-08-14 13F Benjamin Edwards Inc 73.533 -5,81 7.096 -1,05
2025-07-22 13F Fenimore Asset Management Inc 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 37.549 3.623
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.532 -0,95 920 3,96
2025-08-15 13F Security National Bank Of So Dak 14.081 -0,06 1.359 4,95
2025-07-09 13F Sawyer & Company, Inc 500 0,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 3.600 -5,26 347 -0,57
2025-05-28 NP CVSE - Calvert US Select Equity ETF 440 -13,04 40 -29,82
2025-08-14 13F Two Sigma Investments, Lp 15.675 -68,53 1.513 -66,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24.183 -42,17 2.334 -39,28
2025-08-13 13F Schroder Investment Management Group 144.523 -25,73 13.946 -21,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.580 0,00 249 4,64
2025-08-14 13F State Of Wisconsin Investment Board 117.207 -6,05 11.310 -1,32
2025-07-24 13F Court Place Advisors, LLC 2.661 -8,02 257 -3,40
2025-07-28 NP VGLSX - Global Strategy Fund 3.708 0,00 347 -11,48
2025-08-13 13F Mackenzie Financial Corp 172.918 24,47 16.687 30,74
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.541 -0,94 438 4,04
2025-08-14 13F Hillman Capital Management, Inc. 38.294 -6,42 3.695 -1,70
2025-07-08 13F Parallel Advisors, LLC 5.142 -2,17 496 2,90
2025-08-13 13F Capital Fund Management S.a. Call 113.700 10.972
2025-08-13 13F Capital Fund Management S.a. Put 45.600 4.400
2025-08-14 13F Synovus Financial Corp 11.018 -1,22 1.063 3,81
2025-07-25 13F Oregon Public Employees Retirement Fund 19.021 -0,52 1.836 4,50
2025-08-13 13F Employees Retirement System of Texas 1.430 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.035 0,00 4.635 5,05
2025-04-21 13F Marino, Stram & Associates Llc 0 -100,00 0
2025-07-09 13F First Financial Corp /in/ 250 0,00 24 9,09
2025-08-18 13F Geneos Wealth Management Inc. 1.181 22,51 114 28,41
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 21 5,26
2025-06-26 NP USISX - Income Stock Fund Shares 22.777 0,00 2.017 -24,30
2025-07-14 13F Pacifica Partners Inc. 220 -18,52 21 -8,70
2025-07-28 NP VSTIX - Stock Index Fund 28.745 -1,33 2.690 -12,63
2025-08-07 13F/A Credit Industriel Et Commercial Put 19.800 -1,49 1.911 3,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.580 -2,65 538 2,28
2025-08-07 13F/A Credit Industriel Et Commercial 14.984 -0,59 1.446 4,41
2025-08-07 13F Addison Advisors LLC 352 35,38 34 43,48
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 82.881 0,00 7.998 5,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.756 8,43 726 -4,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.304 -0,48 1.058 -11,92
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.455 0,15 11.929 -11,34
2025-08-27 13F/A Brinker Capital Investments, LLC 17.225 19,26 1.662 25,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -172 -17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.801 -4,43 1.332 0,38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 213.579 26,44 19.989 11,93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 0,00 1 -100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.987 -4,25 40.336 0,57
2025-08-11 13F Krane Funds Advisors LLC 4.829 23,73 466 29,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 0
2025-08-13 13F FORA Capital, LLC 8.345 -36,84 805 -33,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 -56,88
2025-05-29 NP IPDP - Dividend Performers ETF 3.723 0,00 342 -18,76
2025-07-03 13F Arvest Investments, Inc. 9.358 903
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 2,47 60 9,09
2025-07-18 13F Lynx Investment Advisory 5.392 3,18 520 8,33
2025-07-23 13F DMG Group, LLC 0 -100,00 0 -100,00
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
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 55.091 1,90 4.878 -22,83
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.664 0,00 450 5,14
2025-08-14 13F Macquarie Group Ltd 46.837 0,59 4.519 5,66
2025-08-14 13F Farringdon Capital, Ltd. 6.528 630
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2.300 0,00 222 4,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 149 16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 108.932 8,17 10.512 13,62
2025-07-18 13F PFG Investments, LLC 2.147 207
2025-07-18 13F Truist Financial Corp 29.538 -60,97 2.850 -59,01
2025-08-12 13F YANKCOM Partnership 8 1
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 47.553 -0,07 4.450 -11,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 188 8,67 18 20,00
2025-07-22 13F Grimes & Company, Inc. 137.211 -34,61 13.241 -31,31
2025-07-24 13F Allen Wealth Management, Llc 2.477 2,06 239 7,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707.632 35,73 68 44,68
2025-08-12 13F Brandywine Global Investment Management, LLC 110.270 -2,11 10.641 2,83
2025-07-29 13F Cidel Asset Management Inc 2.728 9,03 263 14,85
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 1.390.673 -2,62 134.200 2,29
2025-08-08 13F Ontario Teachers Pension Plan Board 15.629 18,58 1.508 24,63
2025-08-14 13F Harwood Advisory Group, LLC 61 -97,32 6 -98,05
2025-08-12 13F Personal Cfo Solutions, Llc 2.989 7,02 288 12,50
2025-07-16 13F St Germain D J Co Inc 41.689 21,84 4.023 27,97
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 62 40,91 6 25,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13.753 -0,76 1.327 4,24
2025-06-23 NP IYG - iShares U.S. Financial 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 61.626 3,47 5.457 -21,64
2025-08-13 13F Gabelli Funds Llc 192.850 -4,93 18.610 -0,13
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-06 13F Eukles Asset Management 100 0,00 10 0,00
2025-08-14 13F Bamco Inc /ny/ 4.000 0,00 386 5,18
2025-07-24 13F Papp L Roy & Associates 125.826 -24,14 12.142 -20,32
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 520 -9,25 50 -3,85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.013 45,12 1.064 9,93
2025-08-08 13F Foundations Investment Advisors, LLC 30.822 2.974
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 2.808.593 0,94 262.856 -10,64
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 222 15,62 20 -13,64
2025-07-18 13F Trust Co Of Vermont 11.407 -2,95 1.101 1,95
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.128 5,66 543 -20,06
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.790 1.836,12 929 1.329,23
2025-08-14 13F Beacon Investment Advisors Llc 10.256 1,18 986 5,80
2025-08-11 13F Banque Cantonale Vaudoise 24.589 83,68 2 100,00
2025-08-14 13F Canada Pension Plan Investment Board 179.125 -36,65 17.286 -33,46
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.858 -39,83 179 -36,75
2025-08-12 13F CIBC Private Wealth Group, LLC 42.882 1,22 4.138 21,71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 163.507 15.778
2025-08-11 13F CBIZ Investment Advisory Services, LLC 87 -13,86 8 -11,11
2025-07-14 13F S.A. Mason LLC 735 -3,29 71 1,45
2025-07-29 NP Guggenheim Active Allocation Fund 3.987 0,00 373 -11,40
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-07-09 13F Bank of New Hampshire 705 -23,37 68 -19,05
2025-08-05 13F Plato Investment Management Ltd 13.393 0,04 1.288 3,54
2025-07-17 13F Catalytic Wealth RIA, LLC 2.294 221
2025-07-22 13F Iron Horse Wealth Management, LLC 231 0,00 22 4,76
2025-06-17 NP CFVLX - The Value Fund Shares 33.000 25,71 2.922 -4,79
2025-08-14 13F Paradigm Capital Management, LLC/NV 3.199 42,81 0
2025-07-16 13F State of Alaska, Department of Revenue 24.734 -5,18 2 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.223 2,21 3.473 -22,58
2025-07-11 13F International Private Wealth Advisors LLC 5.335 515
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.000 0,00 290 5,09
2025-08-14 13F Norinchukin Bank, The 12.657 8,11 1.221 13,58
2025-07-23 13F Citizens National Bank Trust Department 250 0,00 24 9,09
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.086 24,54 -362 -5,74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.391 14,96 134 20,72
2025-08-08 13F Principal Financial Group Inc 259.543 -3,94 25.046 0,90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.900 20,16 2.424 6,37
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.409 0,00 1.807 -24,27
2025-08-14 13F Investment Management Corp of Ontario 31.788 67,69 3.068 76,16
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 1.506.813 21,32 133.428 -8,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.048 39,92 98 24,05
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 25.366 -40,61 2.448 -37,62
2025-08-12 13F Elo Mutual Pension Insurance Co 26.408 8,72 2.548 14,21
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 492.628 1,24 43.622 -23,33
2025-08-04 13F Atria Investments Llc 7.269 2,93 701 8,18
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 16.800 3,74 1.572 -8,18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 107 0,00 10 11,11
2025-07-24 13F Us Bancorp \de\ 54.964 -4,00 5.304 0,86
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 9.430 10,73 910 16,24
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 64.944 1,16 6.267 6,26
2025-08-12 13F APG Asset Management N.V. 122.900 1,91 10.103 -1,49
2025-07-15 13F Norden Group Llc 5.254 84,87 507 94,25
2025-08-13 13F Hsbc Holdings Plc 912.536 -17,42 87.988 -13,20
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 67 13,56 8 16,67
2025-08-07 13F BHK Investment Advisors, LLC 4.968 0,75 479 5,74
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 1.351.061 -1,52 130.377 3,44
2025-07-30 13F Capstone Triton Financial Group, LLC 8.147 28,36 786 9,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.293 0,00 1.431 -11,45
2025-08-07 13F HighPoint Advisor Group LLC 6.293 0,38 607 8,98
2025-08-08 13F Capital Investment Advisory Services, LLC 8.736 1,91 843 6,99
2025-08-05 13F State Of Michigan Retirement System 63.413 -1,25 6.119 3,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 19.777 -25,34 1.908 -21,58
2025-07-24 13F Thompson Investment Management, Inc. 1.000 0,00 96 5,49
2025-08-12 13F Prudential Financial Inc 173.545 29,57 16.747 36,11
2025-07-14 13F GAMMA Investing LLC 5.190 43,09 501 50,15
2025-08-05 13F Huntington National Bank 13.761 -12,72 1.328 -8,36
2025-08-14 13F Aquatic Capital Management LLC 122.932 11.863
2025-08-11 13F Trajan Wealth LLC 16.397 4,97 1.582 10,24
2025-08-14 13F Fayez Sarofim & Co 5.248.986 -6,53 506.527 -1,82
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 15.900 -0,62 1.534 4,42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39.717 5,57 3.833 10,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.161 0,00 498 5,06
2025-08-01 13F Howard Capital Management Inc. 5.016 484
2025-07-22 13F UniSuper Management Pty Ltd 26.085 -1,88 2.517 3,07
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 4.862.871 1,42 469.267 6,53
2025-07-07 13F Investors Research Corp 6.392 0,00 617 4,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 0,00 32 6,67
2025-07-29 13F Regions Financial Corp 4.882 0,70 471 5,84
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30,77 2 0,00
2025-08-14 13F Gen-Wealth Partners Inc 4.583 -1,63 442 3,27
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31.280 0,00 3.019 5,05
2025-07-23 13F Roundview Capital LLC 18.422 -6,14 1.778 -1,44
2025-08-18 13F/A National Bank Of Canada /fi/ 265.946 -11,72 25.663 -7,26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 685.522 9,55 66.153 15,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 46.310 0,00 4.469 5,03
2025-07-17 13F LVW Advisors, LLC 3.832 370
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 97.674 10,40 8.649 -16,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.565 0,00 151 5,59
2025-08-05 13F Commonwealth Retirement Investments LLC 28.651 2.765
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 22 2
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16.503 18,62 1.592 24,57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.296 -8,37 1.177 -30,60
2025-08-13 13F Natixis Advisors, L.p. 24.613 -25,55 2 -33,33
2025-07-08 13F Rise Advisors, LLC 186 -86,71 18 -86,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191.988 0,00 17.001 -24,27
2025-07-30 13F LifeWealth Investments, LLC 5.835 563
2025-08-04 13F Deseret Mutual Benefit Administrators 2.828 0,00 273 5,02
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 136.847 0,00 13.206 5,03
2025-08-07 13F Montag A & Associates Inc 140 0,00 14 8,33
2025-08-14 13F Group One Trading, L.p. Put 12.900 34,38 1.245 41,20
2025-08-14 13F Group One Trading, L.p. Call 73.800 117,70 7.122 128,68
2025-08-11 13F Seizert Capital Partners, Llc 125.449 -7,55 12.106 -2,89
2025-08-13 13F Alerus Financial Na 100 10
2025-08-08 13F Mv Capital Management, Inc. 135 -11,18 13 -7,14
2025-08-12 13F Rhumbline Advisers 470.067 3,60 45.361 8,82
2025-04-30 13F Weil Company, Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 14.054 -6,14 1.356 -1,38
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 352 -7,85 41 0,00
2025-03-18 13F Thoma Capital Management LLC 6.049 684
2025-07-16 13F Signaturefd, Llc 374 -66,76 36 -65,05
2025-07-22 13F DT Investment Partners, LLC 700 -5,79 68 -1,47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.349 -17,14 119 -37,37
2025-07-17 13F Janney Montgomery Scott LLC 180.077 -3,25 17 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.151 42,01 950 25,83
2025-08-04 13F Provident Trust Co 2.553.843 -1,21 246.446 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 340 282,02 33 300,00
2025-07-29 13F Private Wealth Management Group, LLC 190 313,04 18 350,00
2025-08-08 13F Jensen Investment Management Inc 31.950 0,00 3.083 5,04
2025-08-08 13F MTM Investment Management, LLC 3.294 21,55 318 26,80
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 53.544 -2,64 5.167 2,26
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 67.528 13,00 5.980 -14,43
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 73.755 12,68 7.117 18,36
2025-05-06 13F Loudon Investment Management, LLC 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2.420 -0,37 234 4,48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 3
2025-07-21 13F Cape Cod Five Cents Savings Bank 38.968 0,00 4.245 0,00
2025-07-23 13F Trust Asset Management LLC 2.568 0,00 248 5,11
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 10.253 0,00 989 5,10
2025-08-14 13F Ancora Advisors, LLC 39 -7,14 4 0,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.345 22,88 407 8,85
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 695 3,89 62 -21,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.651 67,11 155 48,08
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 8.804 35,95 931 16,10
2025-08-12 13F Charles Schwab Investment Management Inc 7.846.636 1,82 757.200 6,95
2025-08-08 13F KBC Group NV 41.880 -83,19 4 -81,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.658 2,35 353 7,32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.243 -5,98 116 -16,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.443 -18,81 1.327 -34,06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5.185 3,51 476 -15,90
2025-08-14 13F Treasurer of the State of North Carolina 102.178 1,80 10 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -60,00 0
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.426 0,16 695 -11,37
2025-08-14 13F Fiduciary Trust Co 2.468 -14,04 238 -9,51
2025-08-13 13F Ostrum Asset Management 1.631 -2,80 157 1,95
2025-07-17 13F Beacon Capital Management, LLC 289 0,70 28 3,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.756 0,00 266 4,74
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 6.572 -6,62 634 -1,86
2025-08-13 13F JT Stratford LLC 13.064 1.261
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 3.749 0,54 456 33,04
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 55 0,00 5 0,00
2025-07-22 13F Plimoth Trust Co Llc 3.721 -1,33 359 3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.440 -7,53 1.779 -2,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.524 -3,19 919 1,77
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-07-16 13F Northern Oak Wealth Management Inc 29.365 6,00 2.834 11,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 5
2025-08-12 13F Dimensional Fund Advisors Lp 2.025.458 13,61 195.458 19,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 38.964 -7,41 3.450 -29,88
2025-08-14 13F Millennium Management Llc Call 64.300 52,01 6.205 59,65
2025-08-14 13F Millennium Management Llc 64.839 -93,59 6.257 -93,27
2025-08-14 13F Millennium Management Llc Put 63.200 8,97 6.099 14,45
2025-07-23 13F Independent Solutions Wealth Management, LLC 2.154 208
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F Benin Management CORP 7.169 2,14 692 7,30
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 390 -5,11 38 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.507 17,88 328 4,46
2025-08-11 13F Wealthspire Advisors, LLC 12.330 5,16 1.190 10,40
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9.076 -0,71 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 42 20,00 4 -25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 6.140 7,14 593 12,55
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
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 42.129 2,00 4.065 7,14
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 11.407 5,09 1.101 10,33
2025-07-25 13F Cwm, Llc 158.888 9,98 15 15,38
2025-08-14 13F/A Perritt Capital Management Inc 1.509 -6,51 146 -2,03
2025-08-12 13F Dean Investment Associates, Llc 49.281 2,12 4.756 7,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61.016 16,07 5.403 -12,11
2025-07-31 13F City State Bank 10 100,00 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10.302 994
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 206.713 5,29 19.346 -6,79
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 517 -0,19 50 4,26
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 15.479 3,20 1.494 8,42
2025-08-29 NP DAEIX - Dean Equity Income Fund 18.798 8,35 1.814 13,87
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 259 14,10 23 -15,38
2025-08-12 13F Willis Investment Counsel 160.600 -10,72 15.498 -6,22
2025-08-11 13F Arrow Financial Corp 2.328 -5,17 225 -0,44
2025-08-05 13F Key FInancial Inc 1.364 0,00 132 4,80
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.875 3,25 76.995 8,45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 521 0,00 46 -23,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 814 0,00 79 5,41
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.091 -28,37 982 -45,75
2025-07-14 13F Whitener Capital Management, Inc. 3.345 38,34 323 45,05
2025-08-15 13F Caxton Associates Llp 18.896 68,23 1.823 76,82
2025-08-08 13F Donoghue Forlines LLC 15.489 -0,69 1.495 4,33
2025-07-30 13F Wbh Advisory Inc 3.778 -0,66 365 4,30
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 30.096 5,89 2.665 -19,80
2025-07-17 13F Jlb & Associates Inc 29.446 -26,22 2.842 -22,50
2025-07-09 13F Czech National Bank 53.853 5,32 5.197 10,62
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38.458 3,87 3.711 9,11
2025-07-30 13F Bogart Wealth, LLC 453 1.787,50 44 2.050,00
2025-08-04 13F Heritage Investors Management Corp 173.986 -4,35 17 0,00
2025-08-13 13F F/M Investments LLC 20.594 6,13 1.987 11,50
2025-07-24 13F Capital Advisors, Ltd. LLC 253 86,03 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 3.010 290
2025-07-14 13F LaFleur & Godfrey LLC 2.580 0,00 249 4,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.052 -4,80 488 0,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20.744 -0,22 2.002 4,82
2025-08-06 13F Golden State Wealth Management, LLC 106 152,38 10 233,33
2025-08-11 13F Empirical Finance, LLC 7.982 0,66 770 5,77
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 254.787 -0,22 24.587 4,81
2025-07-08 13F Partnership Wealth Management, LLC 11.699 -5,32 1.129 -0,62
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 2.671.817 -0,74 257.830 4,26
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 1.910 22,67 184 28,67
2025-08-14 13F Banco BTG Pactual S.A. 8.330 804
2025-07-25 13F Johnson Investment Counsel Inc 13.183 -4,67 1.272 0,16
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 487.778 -10,00 47.071 -5,46
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.683 -0,18 162 5,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.867 0,00 277 4,94
2025-07-24 13F Acima Private Wealth, Llc 17 0,00 2 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.477 -96,44 574 -97,30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.883 1,40 3.355 -23,21
2025-08-11 13F Heritage Wealth Advisors 346 1,47 33 6,45
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.322 224
2025-07-22 13F HFM Investment Advisors, LLC 6 500,00 1
2025-08-14 13F Rafferty Asset Management, LLC 73.255 -2,38 7.069 2,55
2025-08-08 13F Creative Planning 23.167 0,67 2.236 5,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 506.588 160,32 48.886 173,45
2025-08-04 13F Strs Ohio 23.819 24,39 2.299 30,64
2025-08-14 13F Smartleaf Asset Management LLC 1.042 3,78 100 9,89
2025-07-29 NP EBI - Longview Advantage ETF 1.060 239,74 99 209,38
2025-08-14 13F Goldman Sachs Group Inc 1.755.401 24,72 169.396 31,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 125 0,00 12 9,09
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.081 -22,88 8.643 -37,35
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 98 20,99 9 -11,11
2025-08-14 13F Point72 Asset Management, L.P. Call 110.600 414,42 10.673 440,35
2025-08-14 13F Point72 Asset Management, L.P. Put 86.900 44,83 8.386 52,12
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-21 13F Barrett & Company, Inc. 150 0,00 14 7,69
2025-08-05 13F Lifeworks Advisors, LLC 2.383 230
2025-08-08 13F Hartland & Co., LLC 11.192 10,99 1.080 16,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.103 0,00 186 -24,08
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-08 13F Bard Financial Services, Inc. 4.025 -4,73 388 0,00
2025-07-23 13F Bennett Associates Wealth Management 3.454 333
2025-08-11 13F United Advisor Group, LLC 2.164 -0,82 209 4,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 46,24 13 62,50
2025-08-11 13F GW&K Investment Management, LLC 371 12,77 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70.643 2,96 6.817 8,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 143.389 15,33 13.837 21,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29.797 2,11 2.875 7,28
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 42.050 -7,17 4.058 -2,50
2025-08-11 13F Lowe Brockenbrough & Co Inc 11.818 -4,25 1.140 0,62
2025-08-08 13F Larson Financial Group LLC 1.563 117,99 151 130,77
2025-08-05 13F Arrowroot Family Office, LLC 2.325 224
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 111.943 39,51 10.802 46,55
2025-08-28 NP XLF - The Financial 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 1.486.472 -9,92 143.445 -5,38
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Roble, Belko & Company, Inc 660 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.798 0,00 174 4,85
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 6.946 -35,23 670 -31,98
2025-08-14 13F Brevan Howard Capital Management LP 20.580 92,34 1.986 101,93
2025-08-13 13F Brown Advisory Inc 1.525.127 -0,40 147.175 4,62
2025-07-17 13F Alpine Bank Wealth Management 1.450 0,00 140 4,51
2025-08-14 13F Vident Advisory, LLC 11.006 32,05 1.062 38,64
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 55 0,00 5 -16,67
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 160 0,00 15 7,14
2025-08-05 13F Mission Wealth Management, Lp 4.744 -33,01 458 -29,69
2025-08-13 13F Kennondale Capital Management LLC 27.039 0,00 2.609 5,03
2025-07-15 13F SJS Investment Consulting Inc. 19 280,00 2
2025-08-14 13F Bridgefront Capital, LLC 4.057 -7,92 392 -3,22
2025-07-09 13F Beacon Financial Group 26.440 -14,79 2.551 -10,49
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6.300 0,00 608 5,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055 -21,21 93 -40,38
2025-07-21 13F TFG Advisers LLC 2.779 3,62 268 8,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.162 0,00 2.911 5,05
2025-05-12 13F Mizuho Securities Usa Llc 17.826 -15,34 1.638 -31,25
2025-05-15 13F Rakuten Investment Management, Inc. 20.336 61,06 1.862 34,73
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 478 2,14 46 9,52
2025-08-08 13F Atlantic Trust, LLC 1.236 87,27 119 98,33
2025-08-11 13F Lcnb Corp 2.898 2,95 280 8,14
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.800 0,00 795 6,43
2025-08-15 13F/A Rakuten Securities, Inc. 3 50,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.864 15,58 2.795 2,31
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 159.195 0,91 15.362 6,00
2025-07-29 13F Smithbridge Asset Management Inc/de 37.571 1,41 3.626 6,52
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419 -2,49 414 -13,78
2025-08-06 13F Simmons Bank 9.249 -0,85 893 4,21
2025-08-07 13F Meeder Asset Management Inc 278 -94,87 27 -94,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 84 0,00 8 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.265 -27,07 1.280 -23,35
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 158.788 4,02 15.323 9,26
2025-08-26 NP WAMFX - Walden Midcap Fund 16.455 1,57 1.588 6,65
2025-08-05 13F iA Global Asset Management Inc. 2.660 -76,65 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 14.560 19,37 1.405 25,45
2025-07-21 13F Ameriflex Group, Inc. 371 0,00 36 2,94
2025-04-03 13F Adirondack Trust Co 0 -100,00 0 -100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 426 39
2025-08-13 13F Summit Financial, LLC 6.651 -20,05 642 -16,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18.856 0,00 1.820 5,02
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.311 0,00 647 -24,24
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 67.376 -31,55 6.502 -28,10
2025-07-29 13F Arnhold LLC 41.366 0,00 3.992 5,03
2025-08-14 13F Boston Private Wealth Llc 15.221 25,14 1.469 31,42
2025-07-28 13F Allianz Asset Management GmbH 615.354 26,95 59.382 33,35
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 4.379 -1,88 423 2,93
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 36.781 1,03 3.549 6,13
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 36.517 16,53 3.234 -11,74
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 908.153 -0,09 96.010 -14,71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.963 -2,17 1.962 -13,42
2025-07-10 13F Mogy Joel R Investment Counsel Inc 11.700 0,00 1.129 5,12
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 10.553 -3,58 1 -100,00
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 446 -8,98 39 -31,58
2025-07-24 13F Birch Capital Management, LLC 13.490 0,00 1.302 5,00
2025-08-08 13F Pnc Financial Services Group, Inc. 582.625 -4,53 56.223 0,28
2025-08-14 13F Ilex Capital Partners (UK) LLP 19.770 -44,27 1.908 -41,47
2025-05-14 13F Nicolet Bankshares Inc 0 -100,00 0 -100,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15.636 -43,56 1.463 -50,03
2025-07-07 13F Trust Co 4 0,00 0
2025-07-17 13F Clean Yield Group 351 -36,30 34 -34,00
2025-08-01 13F Mizuho Securities Usa Llc 15.222 1.469
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16.612 -7,18 1.603 -2,49
2025-08-05 13F Verity Asset Management, Inc. 9.451 -4,76 912 0,11
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.240 0,00 120 5,31
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.366 -1,17 1.097 3,79
2025-08-12 13F Farmers National Bank 2.332 -15,48 225 -11,07
2025-08-07 13F Blackhawk Capital Partners LLC. 21.304 17,13 2.056 23,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.260 13,09 411 18,79
2025-08-08 13F Lindsell Train Ltd 12.000 0,00 1.158 5,08
2025-08-14 13F Cypress Asset Management Inc/tx 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.753 13,58 1.100 0,55
2025-04-14 13F Greenspring Advisors, LLC 15.426 0,00 1.417 -18,75
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.597 0,00 154 5,48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.814 0,00 561 5,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21.228 7,20 2.049 12,71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.453 0,00 4.202 -24,28
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 2.135 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30.454 0,00 2.939 5,04
2025-08-12 13F Inceptionr Llc 8.279 799
2025-07-23 13F Capital Management Associates, Inc 4.604 444
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.059 -26,68 2.611 -22,98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.653 3,42 501 -21,75
2025-08-27 13F/A Squarepoint Ops LLC Put 2.200 212
2025-08-27 13F/A Squarepoint Ops LLC 25.065 319,36 2.419 340,44
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 0,00 60 -24,05
2025-08-27 13F/A Squarepoint Ops LLC Call 25.600 2.470
2025-08-13 13F Lido Advisors, LLC 5.219 -39,56 504 -36,57
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 193.183 0,00 17.106 -24,26
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.646 -10,76 234 -32,37
2025-08-11 13F Poehling Capital Management, LLC 15.757 2,68 1.521 7,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.728 2,17 2.579 7,32
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 3.245 0,06 313 5,39
2025-08-06 13F Savant Capital, LLC 16.255 -1,07 1.569 3,91
2025-07-25 13F CBOE Vest Financial, LLC 616.351 31,15 59.478 37,75
2025-08-14 13F Manufacturers Life Insurance Company, The 140.208 -2,98 13.530 1,92
2025-07-31 13F Waldron Private Wealth LLC 8.206 -5,47 792 -0,75
2025-08-26 13F Provident Investment Management, Inc. 8.447 17,86 815 23,86
2025-05-01 13F Caas Capital Management Lp Call 4.000 100,00 367 62,39
2025-05-01 13F Caas Capital Management Lp Put 2.400 84,62 220 49,66
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66.374 0,00 6.405 5,05
2025-08-06 13F Nvwm, Llc 6 1
2025-08-11 13F Pineridge Advisors LLC 155 181,82 15 180,00
2025-08-15 13F Captrust Financial Advisors 71.242 2,69 6.875 7,86
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 7.076.702 0,75 682.902 5,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 11.051 -6,38 1.063 -2,03
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 2.329 0,00 225 5,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 252.156 -30,08 24.333 -26,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 150 -79,81 1.448 -78,80
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.755 -11,09 748 -6,62
2025-07-01 13F Cullen Investment Group, Ltd. 13.434 -0,89 1.296 4,10
2025-08-13 13F Westerkirk Capital Inc. 4.700 454
2025-08-12 13F FreeGulliver LLC 2.305 -0,04 222 5,21
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.111 44,66 1.072 9,61
2025-07-02 13F Neville Rodie & Shaw Inc 6.075 0,00 1
2025-07-10 13F Brady Family Wealth, Llc 20.743 -2,36 2.002 2,56
2025-08-14 13F CIBC World Markets Inc. 29.237 -16,51 2.821 -12,31
2025-08-15 13F CI Private Wealth, LLC 36.621 -4,09 3.540 0,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 123.916 41,12 11.828 46,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.474 0,00 528 5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32.331 0,00 3.120 5,02
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 269 89,44 25 50,00
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.546 44,76 149 52,04
2025-08-14 13F Royal Bank Of Canada 2.236.750 345,35 215.848 367,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.392 0,00 134 5,51
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 39.538 5,63 3.815 10,97
2025-08-13 13F Union Heritage Capital, LLC 9.731 0,00 939 5,15
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 4.381 423
2025-07-23 13F WestEnd Advisors, LLC 5 -16,67 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 968 0,00 91 -11,76
2025-08-05 13F Bank Of Montreal /can/ 683.678 -2,13 65.975 2,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61.100 -55,91 5.718 -60,97
2025-07-31 13F Guardian Wealth Advisors, LLC 4.619 -16,44 446 -12,23
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 23.786 30,04 2.226 15,16
2025-08-14 13F Mbb Public Markets I Llc 2.749 -18,60 265 -14,52
2025-07-01 13F Rowland & Co Investment Counsel/adv 38.995 2,08 3.763 7,24
2025-08-07 13F Evoke Wealth, Llc 2.970 -1,98 287 2,88
2025-07-31 13F State of New Jersey Common Pension Fund D 65.819 0,00 6.352 5,04
2025-07-31 13F Wealthfront Advisers Llc 62.862 -9,32 6.066 -4,74
2025-07-31 13F ARGA Investment Management, LP 477.161 3.807,31 46.046 4.007,58
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.241 0,29 4.714 -24,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.917 47,74 7.519 55,17
2025-07-14 13F Toth Financial Advisory Corp 46.305 -14,33 4.468 -10,01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 52.240 591,83 5.041 627,42
2025-07-10 13F Sky Investment Group LLC 50.681 -2,91 4.891 1,98
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.037 3,17 623 -21,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.272 10,84 6.971 16,44
2025-08-12 13F Mufg Securities Americas Inc. 4.883 23,90 471 30,11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 50.540 -0,87 4.877 4,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.150 0,00 102 -24,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.854 0,00 179 4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.936 -3,15 380 1,61
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.204 5,00 76.158 10,29
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.626 -6,74 587 -29,40
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 651 -28,38 58 -46,23
2025-08-06 13F Modera Wealth Management, LLC 2.673 -15,81 258 -11,68
2025-08-11 13F Midwest Professional Planners, LTD. 7.511 -59,28 725 -57,26
2025-05-06 13F Somerville Kurt F 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 143.261 5,67 13.825 11,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.901 -1,22 16.588 3,76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 494 0,00 46 -11,54
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 7.481 -7,77 700 -18,32
2025-08-04 13F Keybank National Association/oh 132.509 -5,91 12.787 -1,16
2025-07-11 13F Assenagon Asset Management S.A. 7.801 -93,53 753 -93,21
2025-08-07 13F Aviva Plc 170.059 5,55 16.411 10,87
2025-08-12 13F LPL Financial LLC 531.491 7,41 51.289 12,82
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 25.291 -0,59 2.441 4,41
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6.000 445,45 579 386,55
2025-08-11 13F Anb Bank 0 -100,00 0
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 536 -65,46 49 -72,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 245.037 11.027,93 23.646 11.605,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94.825 28,39 9.151 34,86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.358 11,54 408 -1,45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -29,03 13 -29,41
2025-08-14 13F State Street Corp 14.510.271 1,48 1.400.241 6,59
2025-08-08 13F OmniStar Financial Group, Inc. 2.838 -15,33 274 -11,94
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-12 13F Accordant Advisory Group Inc 100 0,00 10 0,00
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 174.833 0,00 15.481 -24,26
2025-07-28 13F Harbour Investments, Inc. 795 -21,44 77 -17,39
2025-07-10 13F Moller Financial Services 7.205 0,07 695 5,14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.454 -56,33 323 -61,36
2025-07-25 13F Ofi Invest Asset Management 1.125 78,57 92 73,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 30.052 -23,29 2.900 -19,42
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.399 6,39 131 -6,47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.185 53,30 105 15,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.853 7,04 518 -18,94
2025-08-11 13F Citigroup Inc Call 65.000 -76,03 6.272 -74,83
2025-08-14 13F Cibc World Markets Corp 27.807 3,63 2.683 8,84
2025-08-11 13F Citigroup Inc 342.096 -46,64 33.012 -43,96
2025-08-11 13F Citigroup Inc Put 204.500 -71,70 19.734 -70,28
2025-08-13 13F Russell Investments Group, Ltd. 113.045 -0,48 10.902 4,56
2025-07-25 13F Atria Wealth Solutions, Inc. 6.493 -34,55 629 -31,06
2025-08-13 13F Quantbot Technologies LP 19.253 1.858
2025-08-05 13F Bank of New York Mellon Corp 1.599.229 -6,84 154.326 -2,15
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.386 1,95 388 -22,71
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.385 60,51 1.097 21,51
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.086 51,17 -1.552 58,85
2025-07-28 13F Moran Wealth Management, LLC 89.611 1,98 8.647 7,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.781 -4,13 461 0,66
2025-07-28 13F Rosenberg Matthew Hamilton 242 0,00 23 4,55
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.000 0,00 96 5,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.017 27,12 98 34,25
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 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 413.105 1,03 38.662 -10,56
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.759 66,84 363 75,73
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600.258 7,73 250.925 13,16
2025-07-17 13F Flywheel Private Wealth LLC 2.077 200
2025-07-18 13F Martel Wealth Advisors Inc 3.000 0,00 290 5,09
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 89.282 -0,79 8.616 4,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,66 5 -37,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 778 0,00 75 5,63
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 15 1
2025-07-15 13F Fifth Third Bancorp 22.222 -10,92 2.144 -6,42
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 257.099 -1,37 24.810 3,61
2025-08-19 13F State of Wyoming 4.031 43,15 389 50,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.951 -4,42 478 0,42
2025-08-14 13F Nebula Research & Development LLC 14.633 -29,53 1.412 -25,96
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 4.043 2,38 390 7,73
2025-08-19 13F Cape Investment Advisory, Inc. 18 0,00 2 0,00
2025-07-24 13F MSH Capital Advisors LLC 19.306 -4,52 1.863 0,32
2025-08-12 13F Jefferies Financial Group Inc. 32.500 -49,40 3.136 -46,85
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18.150 -1.607
2025-07-16 13F Pictet & Cie (Europe) SA 3.653 48,44 353 55,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.346 -2,31 1.191 2,58
2025-08-08 13F SBI Securities Co., Ltd. 1.212 -3,04 117 1,75
2025-07-28 NP SSO - ProShares Ultra S&P500 20.022 -0,87 1.874 -12,27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 2 -50,00
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 74.472 1,58 6.594 -23,07
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.930 2,92 500 17,92
2025-08-14 13F Van Eck Associates Corp 100.234 -18,66 10 -18,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 253 0,00 22 -24,14
2025-07-24 13F Blair William & Co/il 228.706 2,68 22.070 7,85
2025-04-11 13F Davis Capital Management 2.357 101,45 217 63,64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.310 1,26 824 -23,28
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.134 30,14 2.039 36,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-14 13F Credit Agricole S A 75.423 6,86 6.929 -13,19
2025-08-12 13F North Star Asset Management Inc 166.641 -4,47 16.081 0,34
2025-08-14 13F Worldquant Millennium Advisors Llc 237.297 -27,20 22.899 -23,53
2025-08-15 13F WealthCollab, LLC 180 17
2025-08-06 13F Wedbush Securities Inc 8.307 3,50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.379 -14,53 1.388 -10,23
2025-08-12 13F Nuveen, LLC 624.101 96,47 60.226 110,83
2025-07-29 13F International Assets Investment Management, Llc 9.699 10,04 936 15,57
2025-08-14 13F Ubs Asset Management Americas Inc 2.823.401 50,75 272.458 58,35
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 4.035 6,61 389 12,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.617 -6,90 253 -2,33
2025-08-14 13F Alliancebernstein L.p. 326.949 16,25 31.551 22,11
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 320.137 8,70 29.962 -3,77
2025-07-25 13F Total Clarity Wealth Management, Inc. 3.872 374
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 149.600 22,82 14.436 29,02
2025-08-14 13F Citadel Advisors Llc Call 474.300 50,91 45.770 58,51
2025-07-11 13F Caldwell Securities, Inc 105 -0,94 10 11,11
2025-07-23 13F Hendley & Co Inc 29.776 -0,76 3 0,00
2025-08-08 13F United Asset Strategies, Inc. 16.859 -0,20 1.627 4,84
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 236 15,12 23 22,22
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3.980 372
2025-07-15 13F Revisor Wealth Management LLC 3.460 5,68 355 18,33
2025-08-12 13F Ci Investments Inc. 1.468 7,70 0
2025-08-14 13F Citadel Advisors Llc 280.065 -35,14 27.026 -31,87
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 475 0,00 46 4,65
2025-08-14 13F RMB Capital Management, LLC 3.092 -0,03 298 4,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37.998 -0,00 -3.667 5,04
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 3.578 0,03 345 5,18
2025-07-22 13F Merit Financial Group, LLC 13.334 30,71 1.287 37,25
2025-07-17 13F V-Square Quantitative Management LLC 7.354 3,24 710 8,41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.500 -9,19 0
2025-08-01 13F Teacher Retirement System Of Texas 33.755 3,92 3.257 9,15
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 131.033 -3,39 12.645 1,48
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.986 385
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.570 6,46 248 12,22
2025-08-07 13F Parkside Financial Bank & Trust 569 8,59 55 12,50
2025-08-08 13F TD Capital Management LLC 49 0,00 5 0,00
2025-08-08 13F Geode Capital Management, Llc 6.014.236 3,39 578.059 8,50
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -91,67 19 -91,36
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -85,71 10 -85,94
2025-07-28 13F Boston Trust Walden Corp 285.330 -7,83 27.534 -3,19
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 30.610 1,65 2.954 6,76
2025-08-05 13F Tredje AP-fonden 20.015 13,93 1.931 19,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.373 -25,11 -3.703 -21,35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136.454 18,26 12.771 4,69
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 83.076 -2,88 8.017 2,01
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-04-28 13F Novem Group 0 -100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 3.702 2,21 357 7,53
2025-07-28 13F Mutual Advisors, LLC 52.669 -2,37 5.632 18,03
2025-07-31 13F CNB Bank 686 -24,62 66 -20,48
2025-08-11 13F Alps Advisors Inc 305.539 -1,07 29.485 3,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.569 6,30 151 11,85
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 113.295 11,49 10.933 17,11
2025-08-19 13F Advisory Services Network, LLC 27.296 -25,96 2.769 -18,22
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.438 -9,96 127 -31,72
2025-08-05 13F Inlet Private Wealth, LLC 21.100 0,00 2.036 5,06
2025-07-23 13F Absher Wealth Management, Llc 4.284 -5,49 413 -0,72
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 112.031 0,82 10.811 5,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.804 -0,74 1.622 4,24
2025-08-12 13F Handelsbanken Fonder AB 48.922 -1,65 5 0,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 10.449 4.423,38 1.008 4.700,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.500 286,98 1.399 242,89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.407 13,35 425 5,46
2025-08-12 13F Aigen Investment Management, Lp 7.726 -42,67 746 -39,82
2025-08-14 13F Operose Advisors LLC 2.000 100,00 193 112,09
2025-08-14 13F Williams Jones Wealth Management, LLC. 141.280 -27,93 13.634 -24,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.600 730,58 1.698 638,26
2025-07-30 13F Brookstone Capital Management 112.832 5,25 10.888 10,56
2025-07-23 13F Shell Asset Management Co 22.701 18,87 2 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6.044 -25,00 583 -21,22
2025-08-15 13F Binnacle Investments Inc 16 2
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.032 369,36 2.030 300,99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.111 -3,14 107 1,90
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 11.236 53,18 1.052 35,61
2025-08-04 13F AlphaStar Capital Management, LLC 5.681 -8,47 548 -3,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.711 0,00 262 4,82
2025-07-31 13F CVA Family Office, LLC 831 9,78 80 15,94
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.190 40,66 194 6,04
2025-07-31 13F Asset Management One Co., Ltd. 97.422 2,00 9.401 7,15
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123.200 20,06 11.889 26,11
2025-08-28 NP Acap Strategic Fund Short -681.598 -23,87 -65.774 -20,04
2025-08-04 13F Pinnacle Associates Ltd 15.091 -1,15 1.456 3,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 742 -77,83 72 -76,87
2025-07-10 13F Legacy Financial Strategies, LLC 2.687 -87,79 259 -87,18
2025-08-14 13F CIBC Asset Management Inc 35.883 -7,11 3.463 -2,42
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193 76,22 106 32,91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.146 0,00 497 5,08
2025-07-18 13F Midwest Financial Group LLC 3.315 -5,69 320 -0,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 20.401 -2,95 2 0,00
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-22 13F Wynn Capital, LLC 5.105 1,45 493 6,49
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 59.679 -0,66 5.759 4,35
2025-08-14 13F Nfj Investment Group, Llc 59.784 -0,66 5.769 4,36
2025-07-14 13F Avanza Fonder AB 116 -99,35 11 -99,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Commerce Bank 50.058 -46,30 4.831 -43,60
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 7.299 -8,18 704 -3,96
2025-08-05 13F Simplex Trading, Llc Put 47.100 -2,89 5 0,00
2025-08-05 13F Simplex Trading, Llc Call 104.000 -15,65 10 -9,09
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112.172 184,28 10.498 151,69
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 397.666 -2,99 38.224 3,06
2025-08-04 13F Daymark Wealth Partners, Llc 6.827 0,06 659 5,11
2025-08-14 13F Sei Investments Co 74.021 -70,81 7.143 -69,33
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 4.910 -29,45 474 -25,98
2025-08-14 13F Maven Securities LTD Put 11.700 1.129
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.762 -0,69 363 4,31
2025-08-14 13F Maven Securities LTD Call 32.200 12,98 3.107 18,68
2025-07-28 13F BRYN MAWR TRUST Co 10.668 -0,80 1.029 4,26
2025-07-22 13F DAVENPORT & Co LLC 8.953 -2,53 864 2,49
2025-08-14 13F Sunbelt Securities, Inc. 3.242 -49,73 367 -38,18
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -197.742 -22,84 -19.082 -18,95
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 797 0,00 77 4,11
2025-08-13 13F Financial Freedom, LLC 200 0,00 19 5,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -19
2025-08-25 13F/A Neuberger Berman Group LLC 127.359 5,54 12.290 10,86
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.656 31,46 53.365 -0,43
2025-07-22 13F Brown Miller Wealth Management, LLC 3.141 0,00 303 5,21
2025-07-16 13F Signature Resources Capital Management, LLC 366 0,00 35 6,06
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 1.474 -23,27 142 -19,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
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 69.285 2,19 6.484 -9,53
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 48.941 0,38 4.580 -11,14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 97.235 96,89 9.383 106,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.953 17,26 464 3,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.185 0,56 7.545 5,63
2025-07-31 13F Whipplewood Advisors, LLC 46 0,00 4 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.327 3,59 128 9,40
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 294 0,00 28 -12,90
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.375 5,42 210 -20,15
2025-07-23 13F Sachetta, LLC 1.051 -39,07 101 -36,08
2025-08-12 13F Park Square Financial Group, LLC 334 0,00 32 6,67
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 86.352 -41,38 8.082 -48,11
2025-08-13 13F First Trust Advisors Lp 3.441.458 137,75 332.101 149,73
2025-07-29 13F Sentry Investment Management Llc 637 0,00 0
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 79 17,91 8 16,67
2025-07-30 13F Blume Capital Management, Inc. 7.725 808,82 745 855,13
2025-08-14 13F Aft, Forsyth & Company, Inc. 3.400 0,00 265 -15,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7.695 0,00 743 5,10
2025-08-05 13F Plante Moran Financial Advisors, LLC 426 54,91 41 64,00
2025-08-01 13F Motco 40 0,00 4 33,33
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8.059 31,21 778 37,77
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 23.957 9,71 2.201 -10,90
2025-08-13 13F Renaissance Technologies Llc 114.500 -27,44 11.049 -23,78
2025-07-17 13F SC&H Financial Advisors, Inc. 3.790 0,13 366 5,19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.612 -1,46 1.274 -12,81
2025-07-29 13F Applied Finance Capital Management, LLC 5.702 550
2025-08-14 13F ISAM Funds (UK) Ltd 12.322 1.189
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 15.476 0,00 1.370 -24,27
2025-08-05 13F Kesler, Norman & Wride, LLC 14.663 10,81 1.415 16,37
2025-08-07 13F Delta Financial Advisors Llc 9.911 -1,46 956 3,46
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12.072 76,70 1.175 97,48
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.188 -48,08 211 -45,48
2025-08-14 13F Horizon Investments, LLC 11.130 94,04 1.074 104,18
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 172 0,00 17 13,33
2025-07-16 13F Brown, Lisle/cummings, Inc. 22.555 -23,19 2.177 -19,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 415 0,00 40 5,26
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.557 -6,86 6.326 -2,17
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11.878 58,84 1.146 66,81
2025-08-06 13F Aspect Partners, LLC 13 -90,37 1 -91,67
2025-04-30 13F Code Waechter LLC 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4.189 -3,57 404 1,25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.258 1,21 17.298 6,32
2025-08-14 13F GWM Advisors LLC 11.163 84,79 1.077 94,05
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 11.641 -21,04 1.123 -17,06
2025-08-13 13F Optimize Financial Inc 3.762 -0,69 363 4,31
2025-08-14 13F Tudor Investment Corp Et Al Put 38.100 164,58 3.677 178,06
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4.954 -3,66 478 1,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.241 -6,27 116 -16,55
2025-08-14 13F Tudor Investment Corp Et Al Call 87.600 440,74 8.453 468,08
2025-07-24 13F Ronald Blue Trust, Inc. 805 4,82 78 10,00
2025-08-13 13F Vinva Investment Management Ltd 14.673 -66,76 1.410 -65,12
2025-08-13 13F Groupama Asset Managment 3.224 -62,86 310 -61,08
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.679 0,00 162 5,19
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.654 -13,75 1.184 -23,66
2025-08-11 13F Empowered Funds, LLC 22.719 -18,82 2.192 -14,71
2025-07-29 13F Altus Wealth Group LLC 6.228 3,61 601 8,88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 -3,85 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18.844 23,85 1.764 9,64
2025-08-13 13F Pictet Asset Management Holding SA 307.958 12,57 29.717 18,24
2025-08-01 13F Logan Capital Management Inc 3.756 -37,88 362 -34,77
2025-05-12 13F Sandy Spring Bank 376 3,01 35 -17,07
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-13 13F Victory Capital Management Inc 493.465 27,12 47.773 33,95
2025-08-05 13F NJ State Employees Deferred Compensation Plan 23.000 0,00 2.220 5,02
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11.050 47,57 978 11,77
2025-08-06 13F Sprucegrove Investment Management Ltd 176.668 -1,23 17.048 3,75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2,31 56 7,84
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 507 -48,00 59 -43,81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15.860 44,44 1.484 27,93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 13 0,00 1 0,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -28,91 9 -38,46
2025-07-15 13F West Oak Capital, LLC 5.755 -22,60 6 -16,67
2025-07-14 13F Ridgewood Investments LLC 19.457 7,54 1.878 12,94
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 1.952.166 -0,30 188.384 4,72
2025-08-29 NP Gabelli Dividend & Income Trust 117.500 -1,67 11.339 3,28
2025-08-11 13F Traub Capital Management LLC 2.690 260
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.061 12,28 24.622 -14,96
2025-07-22 13F LGT Group Foundation 3.750 0,00 362 4,94
2025-08-13 13F Korea Investment CORP 117.306 63,75 11.320 72,01
2025-07-10 13F Western Pacific Wealth Management, LP 635 0,00 61 5,17
2025-08-07 13F ProShare Advisors LLC 1.887.935 21,74 182.186 27,87
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.558 2,77 150 7,91
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 209.174 3,25 20.185 8,45
2025-07-22 13F Cullinan Associates Inc 2.600 0,00 251 5,04
2025-08-05 13F Burney Co/ 10.985 -50,55 1.060 -48,06
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Archer Investment Corp 2.157 0,00 208 5,05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 276 217,24 0
2025-07-25 13F Evolution Advisers, Inc. 728 0,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 28.369 4,80 2.738 10,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.033 -0,59 190 -12,04
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 547 0,00 53 4,00
2025-06-26 NP ACVF - American Conservative Values ETF 767 1,86 68 -23,86
2025-07-18 13F Robeco Institutional Asset Management B.V. 48.548 -62,09 4.685 -60,19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.768 1,44 750 6,54
2025-07-28 13F RFG Advisory, LLC 3.666 27,42 354 33,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -3,19 85 1,20
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 238.779 11,70 23.042 17,72
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.964 -6,49 576 -1,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.837 0,00 274 5,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.886 0,00 270 -11,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.926 0,00 958 5,05
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 20.800 732,00 2.432 787,23
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.221 -15,05 374 -35,69
2025-08-15 13F Tower Research Capital LLC (TRC) 11.195 37,75 1.080 44,77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.393 -4,31 411 -15,26
Other Listings
MX:TROW
GB:0KNY 106,01 $
IT:1TROW 94,60 €
US:TROW 105,69 $
DE:TR1 90,85 €
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