1LYB - LyondellBasell Industries N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

LyondellBasell Industries N.V.
IT ˙ BIT
44,65 € ↓ -3,23 (-6,75%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1638 total, 1599 long only, 9 short only, 30 long/short - change of -5,69% MRQ
Del pris 44,65
Gennemsnitlig porteføljeallokering 0.1905 % - change of -13,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 292.865.095 - 91,05% (ex 13D/G) - change of 11,38MM shares 4,04% MRQ
Institutionel værdi (lang) $ 16.443.546 USD ($1000)
Institutionelt ejerskab og aktionærer

LyondellBasell Industries N.V. (IT:1LYB) har 1638 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 292,919,375 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Charles Schwab Investment Management Inc, Morgan Stanley, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

LyondellBasell Industries N.V. (BIT:1LYB) 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 September 16, 2025 is 44,65 / share. Previously, on April 28, 2025, the share price was 51,80 / share. This represents a decline of 13,80% over that period.

IT:1LYB / LyondellBasell Industries N.V. 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Four Tree Island Advisory LLC 10.346 -3,64 599 -20,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60.722 1,71 3.535 -21,80
2025-08-11 13F United Capital Financial Advisers, Llc 14.556 116,45 842 78,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81.280 -5,83 4.703 -22,61
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 828 0,00 48 -22,58
2025-08-12 13F Rbo & Co Llc 37.485 10,46 2.169 -9,25
2025-08-13 13F Providence Capital Advisors, LLC 37.362 2,94 2.162 -15,42
2025-08-12 13F Coldstream Capital Management Inc 4.995 -17,29 289 -32,00
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 806 14,33 47 -28,12
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 260.355 2,43 14.707 -24,68
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 6.055 55,46 350 27,74
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 23,29 30 3,45
2025-07-16 13F Twelve Points Wealth Management LLC 51.320 15,80 2.969 -4,81
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.647 12,45 154 -13,48
2025-08-08 13F Fusion Capital, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 160.273 43,16 9.273 17,66
2025-07-30 13F Avidian Wealth Solutions, LLC 6.059 351
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-13 13F Capital World Investors 8.672.485 181,67 501.790 131,50
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 763 44
2025-08-12 13F Neo Ivy Capital Management 26.292 1.521
2025-07-15 13F Kempner Capital Management Inc. 47.272 0,00 2.735 91.066,67
2025-07-02 13F HBW Advisory Services LLC 38.577 13,14 2.232 -7,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3.000 0,00 175 -23,35
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 9.402 -3,96 547 -26,18
2025-07-25 13F We Are One Seven, LLC 7.908 20,11 458 -1,30
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18.698 -15,80 1.088 -35,24
2025-08-13 13F Millstone Evans Group, LLC 65 0,00 4 -25,00
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 430.029 58,07 24.881 29,91
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Wealth Alliance 8.462 -36,43 490 -47,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.571 -8,36 441 -29,60
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 131.636 1,62 7.436 -25,28
2025-05-02 13F Capital A Wealth Management, LLC 7 -70,83 0 -100,00
2025-08-08 13F Tortoise Investment Management, LLC 44 15,79 3 0,00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 12.889 750
2025-08-08 13F National Pension Service 534.402 0,54 30.920 -17,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.392 38,65 312 13,92
2025-08-06 13F SOUTH STATE Corp 2.416 -23,01 140 -36,82
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-05-02 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 240 -15,19 14 -31,58
2025-07-11 13F Grove Bank & Trust 287 -17,77 17 -33,33
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 62.532 -17,91 3.640 -36,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.230 -13,02 1.518 -28,51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 333.474 -21,08 19.295 -35,14
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Lipe & Dalton 36.835 -1,18 2 0,00
2025-04-28 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 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.299 0,00 373 -5,09
2025-08-06 13F Marco Investment Management Llc 175.965 32,68 10.181 9,05
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.879 0,00 106 -26,39
2025-07-29 13F BKD Wealth Advisors, LLC 4.185 11,16 242 -8,68
2025-07-16 13F Kendall Capital Management 0 -100,00 0
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 59.586 66,37 3.469 27,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 618 0,00 36 -18,60
2025-08-12 13F Public Sector Pension Investment Board 19.507 -44,56 1.129 -54,46
2025-08-08 13F Creative Planning 64.094 75,03 3.708 43,89
2025-07-14 13F Westend Capital Management LLC 2.247 130
2025-07-11 13F Viking Fund Management Llc 84.000 20,00 4.860 -1,38
2025-07-09 13F Bruce G. Allen Investments, LLC 74 -56,21 4 -63,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21.606 0,00 1.250 -17,82
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.778 -8,69 334 -24,94
2025-08-13 13F Congress Wealth Management LLC / DE / 5.617 -30,86 325 -43,18
2025-08-13 13F Beacon Pointe Advisors, LLC 85.596 10,82 4.953 -8,92
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53.364 -41,83 3.088 -52,19
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029 0,00 60 -23,38
2025-08-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.735 -56,84 100 -64,66
2025-08-05 13F Code Waechter LLC 7.593 63,82 439
2025-07-30 13F Adams Natural Resources Fund, Inc. 20.600 0,00 1.192 -17,86
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 209.014 0,84 12.094 -17,13
2025-07-30 13F Green Square Capital Advisors Llc 25.478 4,18 1.474 -14,35
2025-04-25 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 56.249 2,84 4.322 -5,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 201,14 15 150,00
2025-08-12 13F American Century Companies Inc 595.229 33,66 34.440 9,85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 9 -82,00 1 -100,00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 636.599 35,92 48.191 18,47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.440 0,00 662 -17,89
2025-08-29 13F Total Investment Management Inc 21 1
2025-08-14 13F Howard Hughes Medical Institute 56 3
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.710 0,00 157 -17,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.988 -2,68 2.487 -20,01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.905 572,73 1.624 294,17
2025-08-14 13F Principia Wealth Advisory, LLC 31 3.000,00 2
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 5.462.472 111,62 317.970 62,73
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 449.747 5,72 26.022 -13,11
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 6.824.462 0,36 395.486 -17,84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.259 -14,41 772 -34,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 4
2025-07-09 13F Central Bank & Trust Co 9.001 -0,18 521 -17,98
2025-08-05 13F Centennial Bank/AR/ 0 -100,00 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.286 157,20 91 143,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.168 5,80 68 -12,99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16.482 -27,43 931 -46,62
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22.000 0,00 1.243 -26,51
2025-07-24 13F IFP Advisors, Inc 1.624 -6,02 111 -8,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 79.976 4.627
2025-08-14 13F Diversify Advisory Services, LLC 4.175 210
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 15.163 -2,76 877 -20,05
2025-07-29 13F Unison Advisors LLC 42.243 2,37 2.444 -15,87
2025-08-12 13F Change Path, LLC 52.903 23,21 3.061 1,26
2025-08-14 13F SummitTX Capital, L.P. 3.634 -57,35 210 -64,94
2025-07-17 13F Park Place Capital Corp 2.676 -37,43 164 -45,85
2025-08-08 13F Forsta Ap-fonden 107.100 30,45 6.197 7,22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.915 0,00 730 -26,51
2025-07-14 13F Matrix Trust Co 5.823 23,21 0
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 8.891 140,23 514 87,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.844 107
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.916 -19,27 868 -37,91
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 386 0,00 30 -9,37
2025-08-12 13F Heritage Trust Co 30.599 -0,31 1.770 -18,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.325 1,99 308 -16,08
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 259.395 59,79 15.009 31,33
2025-07-09 13F Harbor Capital Advisors, Inc. 6.243 -0,59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8,45 8 -22,22
2025-07-15 13F tru Independence LLC 78.821 3,47 4.561 -14,97
2025-08-08 13F SBI Securities Co., Ltd. 3.349 239,66 194 179,71
2025-08-13 13F NEOS Investment Management LLC 17.262 26,09 999 3,63
2025-08-12 13F Soundwatch Capital LLC 4.634.003 4.583
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-07-16 13F Randolph Co Inc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 972.088 -24,03 56.245 -37,56
2025-08-05 13F Bank of New York Mellon Corp 1.659.873 -5,85 96.040 -22,62
2025-06-20 NP RVRB - Reverb ETF 27 0,00 2 -50,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 22.484 0,00 1.301 -17,83
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 148 9
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 44.100 0,00 2.552 -17,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.600 -62,40 208 -69,14
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 99.728 -95,40 5.770 -96,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.942 2,12 228 1,79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 12 -21,43
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 37.293 2.107
2025-07-16 13F Kathmere Capital Management, LLC 4.484 259
2025-07-29 13F Nordea Investment Management Ab 25.613 20,17 1.493 -1,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.071 0,00 525 -17,87
2025-08-01 13F New York Life Investment Management Llc 38.521 0,50 2.229 -17,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.385 -4,83 138 -22,16
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 148.911 0,16 8.412 -26,36
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 5.202 39,73 301 14,50
2025-07-17 13F Cairn Investment Group, Inc. 0 -100,00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 139.045 -1,73 10.526 -14,35
2025-08-13 13F Plan Group Financial, LLC 3.730 -34,90 216 -46,65
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 7.515 -4,86 425 -30,03
2025-08-14 13F Jacobs Levy Equity Management, Inc 385.918 -75,53 22.329 -79,89
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.072 0,00 525 -17,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.224 -0,71 126 -27,33
2025-08-14 13F Mercer Global Advisors Inc /adv 72.746 -7,26 4.209 -23,78
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13.665 0,00 772 -26,50
2025-08-11 13F Brown Brothers Harriman & Co 1.228 1.582,19 71 1.320,00
2025-07-10 13F Exchange Traded Concepts, Llc 1.694 23,56 98 2,08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 228 0,00 13 -18,75
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.870.409 -61,89 108.877 -77,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74.826 0,00 4.329 -17,81
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 46.801 0,00 2.724 -23,09
2025-08-15 13F Auxier Asset Management 64.524 -0,28 3.733 -18,05
2025-08-18 13F Hollencrest Capital Management 93 -81,17 5 -85,29
2025-07-17 13F Janney Capital Management LLC 0 -100,00 0
2025-08-12 13F Symetra Investment Management Co 15 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64.890 -10,23 3.755 -26,22
2025-04-25 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 136.879 1,38 10.516 -6,54
2025-08-11 13F Lake Street Financial Llc 4.950 286
2025-08-11 13F Nomura Asset Management Co Ltd 229.652 -1,42 13.288 -18,98
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 379.845 -7,34 21.978 -23,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 142.548 -8,90 8.248 -25,13
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 468.338 3,01 27.262 -20,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.595 -1,44 1.199 -24,23
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 148 0,00 11 -8,33
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 52.616 -22,20 3.063 -40,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20.578 -0,69 1.191 -18,38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 147 -20,97 9 -38,46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7.753 163,26 449 105,50
2025-08-14 13F Integrated Wealth Concepts LLC 10.529 53,64 609 26,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 650 -21,40 38 -40,32
2025-04-25 NP SPLV - Invesco S&P 500 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 905.000 9,88 69.531 1,30
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 105.000 31,25 5.931 -3,50
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 16.861 69,73 981 30,45
2025-08-14 13F/A Skopos Labs, Inc. 5.702 603,08 330 477,19
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.953 229
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.344 149,30 49.548 64,93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.588.453 -0,13 150.674 -23,20
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.322 0,00 753 -26,49
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 68.403 -1,59 3.958 -19,13
2025-08-06 13F Commonwealth Equity Services, Llc 137.708 -4,34 8 -30,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 271 0,00 16 -21,05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.582 -1,65 209 -24,36
2025-08-04 13F Fisher Funds Management LTD 92.363 -10,00 5.344 -26,02
2025-08-14 13F Gotham Asset Management, LLC 507.697 26,45 29.375 3,93
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 647.122 5,26 37.442 -13,49
2025-08-14 13F Janus Henderson Group Plc 28.232 -6,21 1.634 -22,31
2025-08-26 NP Profunds - Profund Vp Basic Materials 4.166 1,76 241 -16,32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.954 -45,49 754 -52,52
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 10.879 53,31 615 12,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 518 -9,44 30 -30,23
2025-08-08 13F Hartland & Co., LLC 1.028 32,30 59 9,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.722 0,01 973 -23,08
2025-08-04 13F Spire Wealth Management 595 -75,92 34 -80,35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13.060 -0,48 738 -26,88
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.268 -27,00 2.105 -46,33
2025-08-12 13F Jacobi Capital Management LLC 5.677 5,84 328 -13,00
2025-07-24 13F Cascade Investment Group, Inc. 17.196 204,73 995 150,38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 49.593 5,33 2.869 -13,43
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 281.150 2,78 16.267 -15,52
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20.436 21,43 1.439 15,13
2025-08-14 13F Warren Averett Asset Management, LLC 4.018 17,62 232 -3,33
2025-08-13 13F Baird Financial Group, Inc. 29.488 69,46 1.706 39,27
2025-08-13 13F Loomis Sayles & Co L P 246 -83,28 14
2025-08-01 13F Banco Santander, S.A. 99.148 38,72 5.737 14,01
2025-08-12 13F SRS Capital Advisors, Inc. 822 -54,03 48 -62,40
2025-08-13 13F Portfolio Design Labs, LLC 3.825 11,26 221 -8,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25.600 1.481
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 296.640 5,40 17.164 -13,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 201.285 0,74 11.646 -17,20
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21.559 19,78 1.218 -11,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4.400 255
2025-08-12 13F Ensign Peak Advisors, Inc 2.436.315 7,20 140.965 -11,89
2025-08-14 13F Loews Corp 107.000 -48,31 6.191 -57,51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634 22,49 95 1,08
2025-08-14 13F Vident Advisory, LLC 26.406 1,14 1.528 -16,92
2025-08-13 13F Centiva Capital, LP 12.214 707
2025-08-12 13F Manchester Capital Management LLC 605 -7,21 35 -22,22
2025-08-08 13F Smithfield Trust Co 135 0,00 0
2025-08-11 13F Intrust Bank Na 7.528 -39,82 436 -50,57
2025-07-25 13F Apollon Wealth Management, LLC 12.451 55,21 720 27,66
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 12.333 0,00 714 -17,86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 -69,78 4 -82,35
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.925 -41,70 1.747 -57,15
2025-08-13 13F GeoWealth Management, LLC 2.371 43,26 137 18,10
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6.232 363
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-11 13F Bell Bank 114.997 7,67 6.654 -11,51
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 113 7
2025-07-29 13F Stanley-Laman Group, Ltd. 31.774 -8,58 1.838 -24,86
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 201.474 11,95 11.728 -13,92
2025-07-25 13F Astoria Portfolio Advisors LLC. 5.318 42,65 323 49,77
2025-07-31 13F Nisa Investment Advisors, Llc 18.470 -23,82 1.069 -37,40
2025-08-15 13F CI Private Wealth, LLC 55.869 20,84 3.233 -0,71
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 287.830 1,25 16.654 -16,78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7.056 3,31 399 -24,05
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 10.485 -16,79 607 -31,68
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 5.287 -14,46 306 -29,89
2025-07-15 13F Elevated Capital Advisors, LLC 14.896 0,00 1.049 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135.809 -0,09 7.858 -17,90
2025-08-07 13F Winch Advisory Services, LLC 3.192 2,34 185 -15,98
2025-08-14 13F Graham Capital Management, L.P. 8.425 487
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456.625 -49,97 84.790 -61,53
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 8.582 -10,05 485 -33,97
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 247 -97,94 14 -98,34
2025-07-10 13F Rockland Trust Co 15.529 2,52 899 -15,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 607 0,00 34 -26,09
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 18 1
2025-08-12 13F Essex Investment Management Co Llc 25 0,00 1 0,00
2025-08-07 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-11 13F WealthBridge Investment Counsel Inc. 24.885 -26,45 1 -50,00
2025-08-11 13F Empowered Funds, LLC 111.540 -11,71 6.454 -27,44
2025-08-15 13F Morse Asset Management, Inc 6.600 382
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-07 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 2.565 602,74 148 492,00
2025-08-14 13F Bruce & Co., Inc. 40.000 2.314
2025-07-16 13F Mariner Investment Group Llc Put 50.000 62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.800 0,00 393 -17,78
2025-07-17 13F Independence Bank of Kentucky 150 0,00 9 -20,00
2025-08-08 13F SG Americas Securities, LLC 26.741 306,09 2
2025-07-29 13F Chicago Partners Investment Group LLC 3.182 214
2025-08-08 13F Opinicus Capital, Inc. 5.561 19,59 322 -1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37.756 0,00 2.185 -17,83
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 10.643 8,13 617 7,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.081 -11,57 525 -27,29
2025-07-18 13F Truist Financial Corp 113.593 -29,19 6.572 -41,80
2025-08-11 13F Y.D. More Investments Ltd 3.075 24,49 180 4,05
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 61.600 66,04 3.564 36,50
2025-08-27 13F/A Squarepoint Ops LLC 320.559 33,46 18.548 9,68
2025-08-27 13F/A Squarepoint Ops LLC Call 51.900 237,01 3.003 176,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 342.920 29,87 19.961 -0,14
2025-08-12 13F Prudential Plc 9.204 188,62 533 137,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.853 28,84 686 5,87
2025-08-13 13F Haverford Trust Co 146.794 20,03 8.494 -1,35
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168.065 -2,97 9.724 -20,26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.227 724,81 129 573,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Mork Capital Management, LLC 13.660 0,00 790 -17,79
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 1.273 74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.300 -0,32 3.406 -26,71
2025-08-12 13F Argent Trust Co 0 -100,00 0 -100,00
2025-08-14 13F Dearborn Partners Llc 6.939 -13,59 401 -29,03
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 140.023 -21,10 8.102 -35,16
2025-08-14 13F Manufacturers Life Insurance Company, The 476.518 -0,35 27.571 -18,10
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 481.463 0,42 27.198 -26,17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 179.000 30,09 10.112 -4,35
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 17.532 4,72 1.021 -19,49
2025-08-05 13F Scarborough Advisors, LLC 8 0
2025-08-14 13F Cohen & Steers, Inc. 3.000 212,50 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80.000 100,00 4.657 53,76
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 13.293 -1,39 769 -18,88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 139.298 -8,33 8.109 -29,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23.401 4,42 1.362 -19,69
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7.539 -98,45 436 -99,06
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 194.813 11
2025-07-30 13F Gulf International Bank (UK) Ltd 11.479 -19,67 1 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5.317 308
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.136 0,00 2.207 -17,81
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 12.211 -3,09 707 -20,41
2025-08-08 13F SG Americas Securities, LLC Put 15.100 -83,53 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 738 0,00 43 -17,65
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.863 13,52 783 -16,52
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 884 9,81 51 -8,93
2025-08-05 13F Aviance Capital Partners, LLC 36.126 3,30 2.090 -15,11
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59.063 8,70 3.438 -16,41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 100 -59,68 6 -70,59
2025-08-08 13F SG Americas Securities, LLC Call 21.400 -52,34 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.319 9,74 368 -15,63
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 82.085 -23,23 4.778 -40,97
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
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 2.447 0,00 142 -18,02
2025-07-14 13F Abound Wealth Management 57 0,00 3 -25,00
2025-07-16 13F Dakota Wealth Management 13.303 770
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 0,60 48 -17,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 22.030 506,55 1.275 399,61
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 4.977 0,57 288 3,99
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4.660 30,24 328 23,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.230 90,44 129 57,32
2025-08-14 13F Utah Retirement Systems 42.657 -0,98 2.468 -18,60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.346 36,37 78 5,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.750 0,00 160 -23,08
2025-08-14 13F Ameriprise Financial Inc 1.372.998 67,46 79.438 37,64
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 7.423.053 8,42 419.328 -20,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34.217 0,00 1.980 -17,82
2025-08-12 13F LPL Financial LLC 466.713 -25,45 27.004 -38,73
2025-08-15 13F Equitable Holdings, Inc. 28.716 34,89 1.662 10,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57.119 8,44 3.305 -10,90
2025-07-28 13F Td Asset Management Inc 253.666 4,94 14.677 -13,75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60 -99,15 3 -99,40
2025-08-04 13F Amalgamated Bank 49.821 -1,93 3 -33,33
2025-07-28 NP SSO - ProShares Ultra S&P500 23.352 -1,31 1.319 -27,45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 295.685 0,25 17.212 -22,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.259 5,86 1.230 -12,95
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.011 27,97 58 5,45
2025-07-07 13F Bangor Savings Bank 187 -42,81 11 -56,52
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 232.300 -32,10 13.459 -44,11
2025-08-14 13F Axa S.a. 68.143 -50,82 3.943 -59,59
2025-08-15 13F/A Rakuten Securities, Inc. 103 145,24 6 150,00
2025-08-11 13F Lummis Asset Management, LP 300 0,00 15 -17,65
2025-08-13 13F Thornburg Investment Management Inc 1.971.413 -0,53 114.066 -91,83
2025-08-14 13F Polymer Capital Management (US) LLC 440 25
2025-08-14 13F Polymer Capital Management (US) LLC Put 10.000 579
2025-08-14 13F Polymer Capital Management (US) LLC Call 50.000 2.893
2025-06-25 NP FXZ - First Trust Materials 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 118.188 -26,19 6.880 -43,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.562 0,00 8.885 -17,81
2025-07-17 13F HB Wealth Management, LLC 9.976 -3,81 577 -20,96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87.257 5,02 5.049 -13,69
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 321.107 -0,76 18.139 -27,04
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2025-08-14 13F BancorpSouth Bank 80.071 -3,23 4.633 -20,47
2025-08-11 13F Lsv Asset Management 753.509 -14,76 44 -30,65
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -96,73 1 -100,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-08-07 13F Investment Management Corp /va/ /adv 487 19,36 28 0,00
2025-08-13 13F Bank Of Nova Scotia 87.003 37,35 5.034 12,87
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.257 231,94 593 173,27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
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 14.627 0,00 846 -17,78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.528 -2,43 1.072 -19,76
2025-08-13 13F IAG Wealth Partners, LLC 475 0,00 27 -18,18
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 48.024 -80,03 2.779 -83,59
2025-08-05 13F American Capital Advisory, LLC 4 0,00 0
2025-08-15 13F Captrust Financial Advisors 22.931 -18,00 1.327 -32,62
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 356 -85,05 21 -88,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 411 0,00 24 -17,86
2025-07-29 13F Morgan Dempsey Capital Management Llc 70.596 -0,72 4.085 -18,40
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 6
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14.642 -2,50 847 -19,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 815 47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.617 -1,99 734 -24,64
2025-07-29 13F Citizens Business Bank 47.367 1,09 2.741 -16,92
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 8.172 103,89 575 93,60
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 56.000 0,00 3.240 -17,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.339 -14,03 194 -34,01
2025-08-12 13F Verity & Verity, LLC 300.815 4,50 17.405 -14,12
2025-07-21 13F Ameriflex Group, Inc. 86 34,38 5 25,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 138.394 8.056
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 270.344 14,36 20.465 -0,32
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 985 -52,18 56 -65,19
2025-08-11 13F VSM Wealth Advisory, LLC 900 50,00 52 23,81
2025-07-15 13F Accurate Wealth Management, LLC 3.272 -10,26 214 2,90
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 8.184 -34,64 474 -46,31
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 4.948 -15,39 288 -34,84
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 20.244 34,53 1.171 10,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278.794 10,19 16.147 -9,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.130 35,14 240 3,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 226 0,00 13 -23,53
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 50.764 0,75 3.574 -4,52
2025-07-22 13F Gsa Capital Partners Llp 5.833 0
2025-08-19 13F/A Pitcairn Co 11.808 33,51 683 9,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50.713 0,00 2.952 -23,08
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 150.000 0,00 11.355 -12,83
2025-08-14 13F State Street Corp 12.915.151 4,15 747.271 -14,41
2025-08-14 13F Boston Private Wealth Llc 13.482 -8,86 780 -25,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.994 -36,76 405 -48,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-07 13F Commerce Bank 8.402 -13,10 486 -28,53
2025-08-13 13F Lido Advisors, LLC 26.868 5,42 1.555 -13,38
2025-07-15 13F Shulman DeMeo Asset Management LLC 3.515 1,30 203 -16,80
2025-08-06 13F Legacy Investment Solutions, LLC 38 0,00 2 0,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-30 13F Townsend & Associates, Inc 33.502 15,45 2.144 31,29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 5.945 4,72 344 -14,04
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 651.236 2,40 37.681 -15,84
2025-07-15 13F Kwmg, Llc 71.405 14,84 4.132 -5,62
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 8 0,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 892 -11,52
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 88.377 1,20 5.144 -22,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 143.147 29,78 8.282 6,66
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 60.231 0,39 3.402 -26,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.240 27,56 130 4,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55.804 -8,88 3.460 -19,74
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.814 6,55 397 -18,18
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 9.878 -4,53 572 -21,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.136 -27,22 1.281 -39,68
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 6.981 -2,50 394 -28,36
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 129.385 7.486
2025-08-07 13F Cincinnati Financial Corp 221.991 0,00 12.844 -17,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 848 -6,19 49 -22,22
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 170.149 6,95 9.904 -17,76
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 17.959 -28,04 1.039 -40,87
2025-08-13 13F Stablepoint Partners, LLC 67.125 4,70 3.884 -13,96
2025-07-28 13F Rosenberg Matthew Hamilton 405 0,00 23 -17,86
2025-05-16 13F Peloton Wealth Strategists 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 -42,86 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 93.574 0,00 5.447 -23,11
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 97.490 19,47 5.641 -1,81
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.299 -4,53 303 -9,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.022 -18,56 397 -40,18
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 9.791 0,62 553 -25,97
2025-08-14 13F Tudor Investment Corp Et Al Call 305.800 470,52 17.694 368,94
2025-07-16 13F Old Port Advisors 31.216 23,33 1.806 1,40
2025-08-14 13F Tudor Investment Corp Et Al Put 125.900 117,44 7.285 78,70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48.418 3,83 2.801 -14,66
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 38.000 0,00 2.199 -17,83
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 184.175 -1,66 10.656 -19,17
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 8.020 114,21 453 57,84
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6.000 0,00 347 -17,77
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
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 17.824 0,00 1.038 -23,13
2025-07-10 13F Kozak & Associates, Inc. 6 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11.060 -42,36 677 -49,66
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.433 -34,63 81 -52,38
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.590 -50,03 30.243 -52,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 3
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.297 -4,85 13.638 -26,83
2025-08-15 13F State of Tennessee, Treasury Department 28.765 -4,38 1.664 -21,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.617 -9,56 730 -25,66
2025-07-29 NP GIMFX - GMO Implementation Fund 42.699 12,59 2.412 -17,20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.442 19,84 420 -11,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.468 0,00 259 -17,83
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 11.800 12,96 687 -13,16
2025-08-12 13F Prudential Financial Inc 43.343 -34,66 2.508 -46,32
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 77.696 0,11 4.523 -23,03
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 11.023 12,74 638 -7,41
2025-08-14 13F/A Barclays Plc 972.483 12,91 56 -6,67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15.802 21,36 1.112 14,99
2025-07-18 13F Donald L. Hagan, LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0,00 32 -17,95
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12.112 0,00 853 -5,23
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100,00 0 -100,00
2025-08-04 13F Waterfront Wealth Inc. 9.531 -3,44 551 -20,61
2025-08-14 13F Colony Group, LLC 7.306 6,41 423 -12,63
2025-08-14 13F Glen Eagle Advisors, LLC 400 0,00 23 -17,86
2025-08-05 13F NewSquare Capital LLC 74.294 4,66 4.245 -13,93
2025-08-06 13F Hallmark Capital Management Inc 51.623 19,43 2.987 -1,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.108 -0,50 585 -18,32
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 8.478 46,96 494 13,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.027 -2,93 59 -20,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.531 -1,23 86 -27,73
2025-08-13 13F Royal Fund Management, LLC 13.200 9,32 764 -10,24
2025-08-14 13F CoreCap Advisors, LLC 314 -5,71 18 -21,74
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.500 0,00 876 -26,47
2025-08-08 13F Larson Financial Group LLC 470 323,42 27 285,71
2025-08-13 13F Royal Fund Management, LLC Call 1.000 0,00 58 -17,39
2025-07-31 13F City State Bank 705 0,00 41 -18,37
2025-08-11 13F Tower Bridge Advisors 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 16.974 1,80 982 -16,28
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27.976 1.619
2025-08-06 13F Hoxton Planning & Management, LLC 5.796 20,62 335 -0,89
2025-08-06 13F Atlantic Union Bankshares Corp 5.295 306
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.390 80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 42,86 2 0,00
2025-07-22 13F Measured Risk Portfolios, Inc. 41.839 20,65 2.421 -0,86
2025-08-11 13F Covestor Ltd 2.407 154,17 0
2025-07-01 13F Harbor Investment Advisory, Llc 184 106,74 11 66,67
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 1.622.607 -2,62 93.884 -19,96
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 371 312,22 29 250,00
2025-07-14 13F AdvisorNet Financial, Inc 804 -17,20 47 -32,35
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 270.344 15.737
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11.297 0,00 654 -17,86
2025-08-14 13F Rafferty Asset Management, LLC 21.787 21,91 1.261 0,16
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 29 2
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 8.159 2,69 472 -15,56
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0
2025-08-06 13F Raelipskie Partnership 11.239 -28,24 650 -41,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.469 0,00 143 -17,92
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 31.175 5,22 1.761 -22,63
2025-07-31 13F Buckingham Strategic Partners 3.831 2,46 222 -15,97
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 306.251 844,02 17.722 675,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 197.777 -1,10 11.443 -18,71
2025-08-14 13F Toroso Investments, LLC 43.415 1,82 2.512 -16,33
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-07-14 13F Acropolis Investment Management, LLC 6.089 -36,03 352 -47,46
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100,00 0 -100,00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 132.388 -47,97 7.660 -57,24
2025-07-25 NP ABVAX - AB Value Fund Class A 119.547 -1,92 6.753 -27,88
2025-08-04 13F Retirement Systems of Alabama 55.173 -0,94 3.192 -18,59
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17.779 27,23 1.029 4,58
2025-08-13 13F Ossiam 19.820 1.147
2025-08-05 13F Westside Investment Management, Inc. 253 102,40 15 87,50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.417 -20,90 429 -35,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 26 -62,32 2 -75,00
2025-08-08 13F Kingsview Wealth Management, LLC 18.007 375,12 1.042 291,35
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 900.004 2,67 52.074 -15,62
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 124 0,00 7 -12,50
2025-08-13 13F Jump Financial, LLC 12.554 -17,23 726 -31,96
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 114.486 -18,38 6.664 -37,24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.785 12,03 162 -13,83
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.040 35,49 639 11,34
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 1.576.645 -1,31 91.225 -18,89
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 39.062 -0,36 2.260 -18,09
2025-07-30 13F D.a. Davidson & Co. 11.626 -12,44 673 -28,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21.390 0,00 1.238 -17,81
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.867.909 0,00 108.077 -17,81
2025-08-11 13F FineMark National Bank & Trust 7.487 -32,42 433 -44,42
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7.921 458
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 1.245 16,36 72 -4,00
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -5,16 12 -21,43
2025-08-06 13F Rialto Wealth Management, LLC 6 -82,35 0 -100,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.163 0,46 1.407 -22,75
2025-08-06 13F S&t Bank/pa 22 1
2025-08-11 13F Martingale Asset Management L P 11.633 -66,61 673 -72,55
2025-08-13 13F Transce3nd, LLC 98 0,00 6 -16,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.700 -0,76 96 -26,72
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 721 0,00 42 -18,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.302 0,00 1.997 -23,11
2025-07-29 13F Stratos Wealth Partners, LTD. 3.547 14,68 205 -5,53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.407 0,00 140 -23,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.779 -4,11 334 -21,23
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14.542 58,17 841 29,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71.689 -1,23 4.148 -18,83
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 12 0,00 0
2025-07-22 13F IVC Wealth Advisors LLC 7.324 -34,17 424 -45,98
2025-08-07 13F Americana Partners, LLC 52.771 -2,20 3.053 -19,62
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 34 -8,11 2 -50,00
2025-08-12 13F WealthTrak Capital Management LLC 35 250,00 2
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 1.334.667 0,00 77.691 -23,11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.921.819 38,66 226.916 13,96
2025-07-24 13F Eastern Bank 450 0,00 26 -16,13
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.508 0,00 1.866 -5,18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.194 0,00 70 -23,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 342 2,40 20 -17,39
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 144 0,00 8 -20,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235.500 -33,02 13.626 -44,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21.175 -2,76 1.196 -28,47
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 0,00 5 -33,33
2025-07-08 13F Martin Capital Partners, LLC 51.431 247,69 3 100,00
2025-08-14 13F Citadel Advisors Llc Call 524.300 309,29 30.336 236,38
2025-07-11 13F Pinnacle Bancorp, Inc. 800 0,00 46 -17,86
2025-08-14 13F Citadel Advisors Llc 86.027 -6,58 4.978 -23,23
2025-08-14 13F Citadel Advisors Llc Put 907.800 -0,01 52.525 -17,82
2025-08-14 13F Ieq Capital, Llc 40.485 -13,75 2.342 -29,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.466 -8,03 83 -32,79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 77 -98,45 4 -98,85
2025-08-14 13F Mml Investors Services, Llc 133.092 2,83 8 -22,22
2025-08-11 13F GW&K Investment Management, LLC 391 155,56 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.196 -2,65 1.197 -28,41
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.090 -63,58 63 -70,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 349 149,29 20 100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.211 -3,09 707 -20,41
2025-08-13 13F Capital International Inc /ca/ 53.502 47,03 3.096 20,85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 95 6
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 6.821 -15,72 395 -30,76
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 57.880 -11,00 3.349 -26,87
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 28.667 89,84 1.659 55,97
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.305 24,08 1.298 -4,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.774 1,08 797 -17,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.300 0,00 2.274 -17,82
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 184.101 -35,67 10.717 -50,53
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 105.280 3,74 5.947 -23,72
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
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 1.280.739 -1,06 72.349 -27,25
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 201 -6,07 12 -31,25
2025-08-04 13F Hantz Financial Services, Inc. 3.790 3.167,24 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.506 -7,32 85 -31,45
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 30,73 15 7,69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.166 82,03 299 49,75
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 134.264 4,70 7.816 -19,49
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.163 -67,21 66 -76,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54.266 0,67 3.159 -22,60
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.175.129 300,66 125.853 152,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33.097 91,39 1.915 57,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.696 -33,89 445 -45,67
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 22.913 7,51 1.326 -11,67
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 952 17,24 55 -9,84
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 282 -5,05 16 -27,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.951 14,87 393 -15,52
2025-07-16 13F Formidable Asset Management, LLC 5.272 0,00 371 0,00
2025-08-14 13F Nomura Holdings Inc Put 37.500 -16,67 2.170 -31,53
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.674.351 1,42 328.318 -16,64
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.352 12,98 194 -7,21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.083 0,00 63 -18,42
2025-08-08 13F Crossmark Global Holdings, Inc. 18.090 -1,97 1.047 -19,48
2025-08-14 13F Winton Capital Group Ltd 106.186 6.144
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.075 0,00 62 -17,33
2025-08-14 13F Eagle Capital Management Llc 4.395 0,00 254 -17,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 283 31,63 16 -6,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20.371 -86,07 1 -90,00
2025-08-14 13F California State Teachers Retirement System 312.255 0,65 18.067 -17,28
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.161 6,03 68 -18,29
2025-08-13 13F Federated Hermes, Inc. 2.414.745 -49,10 139.717 -58,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.383 -0,48 3.262 -18,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88.395 -13,42 5.145 -33,42
2025-07-28 NP VBCVX - Systematic Value Fund 11.374 0,00 643 -26,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39.389 -3,65 2.279 -20,81
2025-07-22 13F Wealthcare Advisory Partners LLC 4.907 284
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.479 -8,78 901 -29,83
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.811 10,87 626 -33,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.519 -47,64 261 -57,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.035 27,35 118 4,46
2025-08-14 13F Engineers Gate Manager LP 113.884 -25,77 6.589 -38,99
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 150 0,00 9 -20,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 381 22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-07-18 13F Naples Global Advisors, Llc 8.479 -31,14 491 -43,42
2025-08-13 13F Dodge & Cox 16.969.997 0,44 981.884 -17,45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 398 282,69 23 228,57
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 66.305 7,28 3.860 -17,51
2025-07-10 13F Swedbank AB 228.502 37,32 13.221 12,86
2025-08-14 13F Royal London Asset Management Ltd 112.608 -5,62 6.515 -22,43
2025-08-14 13F Freestone Grove Partners LP 60.605 3.507
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.623 -23,03 153 -40,86
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.674 -68,61 436 -71,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 14.115 30,38 817 7,09
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.000 0,00 116 -23,18
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Capital International Sarl 9.591 555
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 484 0,00 28 -17,65
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 4.072 0
2025-08-14 13F RBF Capital, LLC 20.000 0,00 1.157 -17,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.985 346
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.500 -1,90 87 -19,63
2025-07-17 13F Janney Montgomery Scott LLC 115.225 77,70 7 50,00
2025-07-17 13F Beacon Capital Management, LLC 233 0,43 13 -18,75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.244 -82,86 440 -83,76
2025-08-08 13F Vestcor Inc 5.047 -0,65 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4.125 239
2025-08-12 13F BlackRock, Inc. 25.910.314 -5,15 1.499.171 -22,04
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 39.977 5,99 2.258 -22,06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 112 -27,27 8 -36,36
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 561 31,07 33 0,00
2025-08-11 13F Inspire Advisors, LLC 8.067 14,36 467 -6,05
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.189 1,43 180 -25,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12 1
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 16.861 -0,91 976 -18,48
2025-06-30 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 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.560 -18,58 91 -37,93
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 171.890 34,57 10.006 3,48
2025-08-01 13F Bessemer Group Inc 4.911 8,34 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -9.442 -0,00 -546 -17,77
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 1.139 32,75 66 3,13
2025-07-17 13F SWS Partners 34.415 15,88 1.991 -4,74
2025-07-17 13F Centennial Wealth Advisory LLC 11.089 110,62 642 73,24
2025-08-11 13F HighTower Advisors, LLC Call 200 0
2025-08-13 13F Level Four Advisory Services, Llc 5.264 305
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 20,45 12 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 29.484 -2,18 1.706 -19,61
2025-08-11 13F HighTower Advisors, LLC 2.226.001 26,47 128.796 3,95
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 166.935 7,27 9.430 -21,13
2025-07-21 13F Cromwell Holdings LLC 315 -39,07 18 -50,00
2025-07-10 13F Security National Bank 1.264 6,13 73 -12,05
2025-08-13 13F Silvant Capital Management LLC 1.788 0,00 103 -17,60
2025-08-15 13F Chapman Financial Group, Llc 2.675 -52,95 155 -63,51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.505 2,52 87 -15,53
2025-08-13 13F Bare Financial Services, Inc 38 2
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7.938 14,61 448 -15,79
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 10.798 -0,85 629 -23,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.182 0,00 126 -17,65
2025-05-14 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.461 40,78 2.399 15,68
2025-08-14 13F Sunbelt Securities, Inc. 16.230 96,01 1.205 107,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.178 11,00 293 -18,44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111.569 24,02 6.494 -4,63
2025-08-14 13F Evergreen Capital Management Llc 6.278 -96,56 363 -97,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.605 -2,02 1.655 -19,46
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 1.248 -10,98 72 -26,53
2025-08-18 13F Onefund, Llc 668 0
2025-08-14 13F Scientech Research LLC 17.608 45,22 1.019 19,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.416 0,00 1.297 -17,87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.500 0,00 260 -17,72
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 119.439 -17,37 6.911 -32,10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.002 -36,03 2.620 -50,82
2025-07-28 13F Private Wealth Asset Management, LLC 312 -3,41 18 -18,18
2025-08-04 13F Kerusso Capital Management LLC 45.540 0,05 2.635 -17,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.272 0,00 74 -17,98
2025-08-07 13F Samalin Investment Counsel, LLC 13.437 20,13 777 -1,27
2025-07-21 13F Qrg Capital Management, Inc. 101.360 15,32 5.865 -5,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 267.351 -21,60 15.469 -35,57
2025-04-17 13F Strategic Advisors LLC 0 -100,00 0
2025-04-17 13F Strategic Advisors LLC Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.878 8,22 629 -31,85
2025-08-08 13F M&G Plc 11.253 -4,38 653 -20,78
2025-07-29 13F Activest Wealth Management 9 200,00 1
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 16.835 11,65 974 -8,20
2025-08-14 13F Wealth Preservation Advisors, LLC 154 0,00 9 -20,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.033 -51,96 680 -64,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.140 220,22 66 160,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.721 -5,00 215 -21,82
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.211 0,00 1.642 -23,09
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-16 13F/A CX Institutional 3.314 63,82 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.321 62,23 2.583 40,69
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 59 3
2025-08-14 13F Financial Advisors Network, Inc. 7.720 29,03 447 5,94
2025-07-21 13F Ascent Group, LLC 7.497 -58,59 434 -66,01
2025-08-12 13F FourThought Financial Partners, LLC 24.303 25,42 1.406 3,08
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-04-25 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 63.700 -79,45 4.894 -81,06
2025-08-07 13F Cincinnati Casualty Co 17.683 0,00 1.023 -17,77
2025-08-11 13F Private Advisor Group, LLC 12.535 -13,40 725 -28,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 61 7,02 4 -25,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -83,33 0
2025-08-26 NP Profunds - Profund Vp Bull 222 -18,98 13 -36,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26.534 -24,22 1.535 -37,70
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 17.259 12,83 1.005 -13,22
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 26.374 -33,14 1.526 -45,05
2025-08-08 13F Westbourne Investment Advisors, Inc. 56.850 1,34 3.289 -16,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -25,71 15 -37,50
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
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 8.249.299 0,19 477.304 -17,66
2025-07-09 13F Pallas Capital Advisors LLC 6.567 4,67 380 -14,06
2025-07-23 13F Columbus Macro, LLC 0 -100,00 0
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 720 185,71 42 141,18
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 40.834 0,74 2.363 -17,21
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 188.940 -36,00 10.998 -50,79
2025-08-13 13F Epoch Investment Partners, Inc. 938.556 -0,02 54.305 -17,83
2025-07-30 13F Evermay Wealth Management Llc 869 0,00 50 -18,03
2025-08-12 13F Zacks Investment Management 9.508 4,78 550 -13,79
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 101.477 -0,02 5.871 -17,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13.353 0,00 773 -17,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.638 0,50 149 -25,87
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-28 13F/A Lavaca Capital Llc Call 126 7
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.196 7,40 419 -17,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33.245 0,00 1.924 -17,82
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 344.100 19.438
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41.755 279,59 2.940 178,84
2025-07-22 13F Highland Capital Management, Llc 56.545 29,68 3.272 6,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.824 -36,28 221 -47,63
2025-08-14 13F TT Capital Management LLC 20.400 1.188
2025-07-24 13F Standard Life Aberdeen plc 160.085 4,58 9.295 -13,89
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 5.913 -26,09 344 -43,14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 100.071 -1,03 5.790 -18,66
2025-08-04 13F Assetmark, Inc 25.266 -16,57 1.462 -31,44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7.812 0,00 441 -26,50
2025-07-29 13F Foster & Motley Inc 41.345 -14,36 2 -33,33
2025-08-14 13F Fmr Llc 1.161.809 -3,23 67.222 -20,47
2025-08-07 13F Meeder Advisory Services, Inc. 6.524 8,95 377 -10,45
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 534 97,78 31 57,89
2025-08-12 13F Global Retirement Partners, LLC 1.577 -18,25 91 -36,36
2025-08-14 13F EP Wealth Advisors, Inc. 7.611 -0,20 440 -17,91
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 45.790 -0,86 2.587 -27,11
2025-08-14 13F Bayesian Capital Management, LP 8.300 -31,40 480 -43,60
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 156.574 -1,30 9.059 -18,88
2025-08-06 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 65.497 -2,74 3.790 -20,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.064 633,79 62 510,00
2025-08-14 13F Bramshill Investments, LLC 11.000 636
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
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 782 21,43 46 -6,25
2025-07-15 13F Peddock Capital Advisors, Llc 4.864 -17,59 281 -32,29
2025-08-13 13F Kilter Group LLC 10 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.995 35,69 752 11,42
2025-07-24 13F GFG Capital, LLC 160 9
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 78.043 0,00 4.543 -23,11
2025-08-04 13F Arkadios Wealth Advisors 6.879 62,16 398 33,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63.060 6,38 3.649 -12,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.400 10,98 373 -14,68
2025-07-22 13F Red Tortoise LLC 63 4
2025-08-22 NP PEPS - Parametric Equity Plus ETF 261 -68,17 15 -73,68
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.157.500 0,00 66.973 -17,81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 126.824 20,42 7.338 -1,03
2025-07-30 13F New Mexico Educational Retirement Board 12.150 0,00 1
2025-08-14 13F Monetary Management Group Inc 400 0,00 23 -17,86
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-05 13F Financial Sense Advisors, Inc. 4.000 231
2025-07-15 13F Fifth Third Bancorp 31.193 29,25 1.805 6,18
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378 0,00 379 -5,26
2025-07-25 13F NorthRock Partners, LLC 3.497 202
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 55.295 5,35 3.199 -13,40
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -18,18 1
2025-08-12 13F Fairscale Capital, LLC 205 0,00 12 -21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54.854 0,00 3.174 -17,82
2025-07-25 13F Cwm, Llc 27.695 -59,80 2 -75,00
2025-08-05 13F Versor Investments LP 12.256 709
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 608 -9,25 35 -25,53
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 311.957 18.050
2025-08-07 13F Resources Investment Advisors, LLC. 4.796 -4,14 278 -21,31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.135 16,48 241 -10,45
2025-03-26 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 0 -100,00 0 -100,00
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 174 -1,14 10 -16,67
2025-08-14 13F Siemens Fonds Invest GmbH 5.431 12,19 314 -7,65
2025-08-13 13F Walleye Capital LLC Call 127.800 3,40 7.395 -15,02
2025-07-23 13F Abel Hall, LLC 13.857 264,75 802 200,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 18.300 17,31 1.059 -3,64
2025-08-13 13F Walleye Capital LLC 1.091 1.749,15 63 1.475,00
2025-08-14 13F Capstone Investment Advisors, Llc 10.115 22,92 585 1,04
2025-08-13 13F Walleye Capital LLC Put 119.600 101,01 6.920 65,23
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.800 -15,79 278 -30,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 760 0,00 44 -18,87
2025-07-30 13F Bleakley Financial Group, LLC 11.955 -5,28 692 -22,18
2025-08-12 13F Franklin Resources Inc 2.168.258 -15,77 125.455 -30,77
2025-07-25 13F Yousif Capital Management, Llc 39.864 -18,70 2.307 -33,18
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 20.113 0,00 1.416 -5,22
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -72,41 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.157 -6,91 703 -23,50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.686 58,01 98 29,33
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25.767 -72,44 1.456 -79,74
2025-08-14 13F Smartleaf Asset Management LLC 1.445 -20,47 85 -33,33
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.179 -5,08 415 -21,99
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 404 28
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 569.601 -11,15 32.957 -26,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.930 0,00 298 -12,90
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
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 924.851 12,62 53.836 -13,40
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 38 0,00 2 0,00
2025-08-13 13F Capital International Investors 2.797.611 0,41 161.870 -17,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.244 395,95 361 310,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 445 0,00 26 -24,24
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 3.043.997 -3,47 176.126 -20,66
2025-08-12 13F Dimensional Fund Advisors Lp 3.616.877 -15,15 209.309 -30,25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.063 -2,75 409 -20,16
2025-05-13 13F Shorepoint Capital Partners LLC 36.662 5,70 2.581 0,23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.431 1.212,84 83 937,50
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.927 -66,08 7.186 -70,43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 3
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.563 4,20 88 -23,48
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 18,57 115 -12,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.093 0,00 121 -17,69
2025-07-25 13F Pandora Wealth, Inc. 200 0,00 12 -21,43
2025-07-25 13F JustInvest LLC 48.625 48,04 2.817 21,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.760 -54,76 333 -62,83
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.500.000 0,00 86.790 -17,81
2025-08-25 NP FGD - First Trust Dow Jones Global Select 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 96.721 22,68 5.596 0,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.580 0,00 91 -18,02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15.538 21,30 899 -0,22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353.600 -2,78 20.459 -20,09
2025-07-10 13F Moody National Bank Trust Division 8.554 5,05 495 -13,79
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 12,45 16 -16,67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.600 0,00 93 -17,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.691 221,48 98 162,16
2025-08-28 NP QCSTRX - Stock Account Class R1 55.738 54,30 3.225 26,82
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.131 10,56 66 -15,58
2025-08-13 13F Cerity Partners LLC 49.348 13,93 2.855 -6,36
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 22.847 67,11 1.322 37,32
2025-07-21 13F Hilltop National Bank 500 29
2025-05-02 13F Napatree Capital Llc 6.657 1,05 469 -4,29
2025-08-05 13F Huntington National Bank 2.353 75,86 136 44,68
2025-08-14 13F Mariner, LLC 515.551 1,71 29.831 -16,41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23.359 -4,96 1.352 -21,91
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3.700 7,25 214 -11,57
2025-08-06 13F Altrius Capital Management Inc 141.250 25,41 8.173 3,06
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 412.438 2,25 23.864 -15,97
2025-09-12 13F/A Valeo Financial Advisors, LLC 4.834 41,39 280 16,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 278 7,34 0
2025-08-14 13F Wahed Invest LLC 6.964 1,50 403 -16,77
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 97.747 -27,57 5.522 -46,75
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 44 0,00 3 -33,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 97.700 34,76 5.653 10,74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14.513 0,00 840 -17,83
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 518.289 8,93 29.988 -10,48
2025-07-14 13F Lewis Asset Management, LLC 3.700 214
2025-07-16 13F Register Financial Advisors LLC 15.071 872
2025-07-16 13F State of Alaska, Department of Revenue 53.864 -2,69 3 0,00
2025-08-18 13F Rexford Capital Inc 3.798 220
2025-08-13 13F Kiltearn Partners LLP 266.200 -1,73 15.402 -19,24
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.320 19,63 713 -1,66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6.374 369
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53.786 -57,15 3.112 -64,78
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.052 -3,49 61 -21,05
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 63.975 1,18 3.724 -22,21
2025-08-13 13F Schroder Investment Management Group 1.018.271 22,63 58.917 0,79
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 44.737 20,94 2.588 -0,61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40.626 -18,22 2.351 -32,80
2025-07-31 13F Asset Management One Co., Ltd. 158.763 28,63 9.186 5,72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.946 5,37 505 -22,55
2025-07-29 NP DIVY - Sound Equity Income ETF 14.507 -4,00 820 -29,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.027 90,02 175 56,25
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 989.967 -10,27 57.626 -31,00
2025-08-12 13F Richard W. Paul & Associates, LLC 128 -41,01 7 -53,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15.342 1,42 888 -16,64
2025-08-14 13F Aquatic Capital Management LLC 288.053 364,60 16.667 281,90
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.108 4,73 64 -13,51
2025-07-29 13F VELA Investment Management, LLC 18.028 55,32 1.043 27,66
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 13F VELA Investment Management, LLC Put 17.000 142,86 984 99,80
2025-05-12 13F Sandy Spring Bank 5.712 -7,93 402 -12,61
2025-08-12 13F Nemes Rush Group LLC 42 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12.241 85,69 708 52,59
2025-07-08 13F RMR Wealth Builders 6.364 0,38 368 -17,49
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 8.389 3,63 488 -20,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.974 0,00 288 -18,00
2025-08-07 13F Addison Advisors LLC 174 10
2025-08-14 13F Bank Of America Corp /de/ Put 36.800 6,67 2.129 -12,31
2025-08-14 13F Bank Of America Corp /de/ Call 46.200 31,25 2.673 7,87
2025-07-11 13F Lantz Financial LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.941.756 -6,02 112.350 -22,76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 182 -10,78 13 -20,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.700 -13,92 -98 -29,50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 547.333 -4,29 31.669 -21,34
2025-07-14 13F Ridgewood Investments LLC 16.770 1,28 970 -16,74
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.402 -2,10 486 -19,54
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 120.671 14,93 7.024 -11,63
2025-07-31 13F Oppenheimer & Co Inc 8.011 -39,16 464 -50,05
2025-08-14 13F Snowden Capital Advisors LLC 6.235 -42,19 361 -52,57
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.227 25,16 14.478 2,87
2025-08-14 13F Goldman Sachs Group Inc 2.657.195 3,47 153.745 -14,96
2025-08-14 13F Goldman Sachs Group Inc Call 57.500 -74,57 3.327 -79,10
2025-08-07 13F/A Curat Global, LLC 2.510 0,00 145 -17,61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.446 28,66 1.889 -5,41
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 17.907 13,88 1.012 -16,31
2025-08-06 13F True Wealth Design, LLC 31 -95,58 2 -97,96
2025-08-14 13F Goldman Sachs Group Inc Put 134.400 -32,02 7.776 -44,13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4.666 13,67 270 -6,60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 79.732 -53,56 4.504 -65,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 977 221,38 57 166,67
2025-08-13 13F Fort Sheridan Advisors Llc 15.070 0,38 872 -17,52
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 15.388 -2,62 890 -19,96
2025-08-01 13F Motco 46 0,00 3 -33,33
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 132 8
2025-08-12 13F Intellus Advisors LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 107.959 -26,68 6.290 -39,35
2025-07-29 NP VMIAX - Vanguard Materials 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 733.972 -3,51 41.462 -29,05
2025-07-23 13F MADDEN SECURITIES Corp 23.975 -40,56 1.387 -51,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15.035 13,29 870 23,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.188 -3,81 69 -20,93
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 118.152 -3,69 6.836 -20,84
2025-08-26 NP TLSTX - Stock Index Fund 3.865 0,00 224 -18,01
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.435 -9,41 199 -25,56
2025-08-08 13F Principal Financial Group Inc 280.342 -11,40 16.221 -27,18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 323 20,97 18 -10,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 26.734 22,30 1.547 0,52
2025-08-13 13F Invesco Ltd. 5.835.901 -9,28 337.665 -25,44
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.336 -0,50 301 -26,94
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.542 -3,07 205 -20,62
2025-07-22 13F Capital City Trust Co/fl 28.777 2,00 1.665 -16,16
2025-07-30 13F Principle Wealth Partners Llc 3.630 210
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 33.902 -25,35 1.962 -38,66
2025-08-14 13F Canada Pension Plan Investment Board 338.918 13,42 19.610 -6,78
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 56.268 1,61 3.256 -16,50
2025-08-25 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 1.142 -96,74 66 -97,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.096 0,00 11.939 -23,10
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 94.358 23,25 5.460 1,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.900 0,00 333 -26,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35.802 0,00 2.072 -17,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 168.172 0,00 11.839 -5,21
2025-08-05 13F swisspartners Advisors Ltd 105.113 10,27 6.075 2,36
2025-08-08 13F/A Sterling Capital Management LLC 17.051 17,80 987 -3,24
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 -0,33 35 -19,05
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 993 0,10 57 -17,39
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 7.945 -29,53 460 -42,12
2025-08-04 13F Atria Investments Llc 48.197 -1,95 2.789 -19,42
2025-08-12 13F Charles Schwab Investment Management Inc 9.476.600 2,57 548.316 -15,70
2025-08-14 13F Treasurer of the State of North Carolina 119.661 0,45 7 -25,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.992 3,57 2.661 -14,88
2025-08-26 NP Profunds - Profund Vp Large-cap Value 155 -28,24 9 -46,67
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.270 -70,72 89 -72,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 59.434 8,09 4.184 2,47
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16.410 0,00 949 -17,84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.642 -51,79 387 -62,96
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1.309.667 -8,40 75.777 -24,72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.873 -1,55 803 -37,97
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 68.875 -0,77 3.985 -18,44
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4.172 -45,56 241 -55,29
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.511 -3,76 87 -20,91
2025-07-07 13F Roxbury Financial LLC 4.179 -37,43 242 -53,02
2025-08-14 13F Lighthouse Investment Partners, LLC 8.530 494
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 -95,69 32 -96,70
2025-08-06 13F Pekin Hardy Strauss, Inc. 115.310 67,53 6.672 37,69
2025-08-14 13F Horizon Investments, LLC 5.775 -30,40 334 -42,81
2025-08-04 13F Creative Financial Designs Inc /adv 2.619 43,82 152 17,97
2025-08-11 13F Rothschild Investment Llc 14.990 -16,60 867 -31,46
2025-05-15 13F Glenmede Trust Co Na 5.595 0,36 394 -5,07
2025-07-29 13F Cidel Asset Management Inc 5.540 16,31 321 -4,48
2025-08-05 13F South Dakota Investment Council 269.286 13,04 16 -6,25
2025-08-14 13F Miller Value Partners, Llc 38.000 0,00 2.199 -17,83
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 25.210 408,16 1.459 317,77
2025-08-14 13F UBS Group AG Call 340.802 28,22 19.719 5,38
2025-08-12 13F Swiss National Bank 782.100 6,74 45.252 -12,27
2025-08-14 13F UBS Group AG Put 189.800 -24,92 10.982 -38,30
2025-07-16 13F Signaturefd, Llc 9.410 87,26 544 54,11
2025-08-14 13F UBS Group AG 2.456.580 -13,59 142.138 -28,98
2025-08-14 13F Van Eck Associates Corp 17.697 -1,49 1 0,00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.087 14,16 400 -15,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 195 0,52 11 -15,38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.901 1.401,01 518 1.077,27
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 6.123 354
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12.738 -67,68 720 -76,25
2025-08-13 13F Mackenzie Financial Corp 128.716 96,49 7.448 61,51
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 379.653 13,71 21.447 -16,39
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.538 0,00 426 -26,60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.022.400 0,00 59.156 -17,81
2025-08-14 13F Sculptor Capital LP 5.042 0,00 292 -17,80
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.837 -25,57 280 -38,95
2025-07-11 13F Wedge Capital Management L L P/nc 118.511 40,08 6.857 15,15
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 695.200 56,97 40.224 29,01
2025-08-14 13F Susquehanna International Group, Llp 375.249 1.813,07 21.712 1.473,26
2025-08-12 13F Pacer Advisors, Inc. 1.916.595 -4,91 110.894 -21,85
2025-08-14 13F Susquehanna International Group, Llp Call 1.061.500 79,79 61.418 47,77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.712 0,16 492 -26,35
2025-07-29 13F Hourglass Capital, Llc 184.568 68,93 10.679 38,85
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 691 14,21 40 -7,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 255 -95,84 15 -96,98
2025-07-29 NP BLES - Inspire Global Hope ETF 4.321 5,47 244 -22,29
2025-08-20 13F Kentucky Retirement Systems 16.679 -6,15 965 -22,86
2025-08-11 13F New Age Alpha Advisors, LLC 31.604 10.094,84 1.829 8.604,76
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 249.852 69,15 14.456 39,03
2025-08-05 13F Dunhill Financial, LLC 1.008 1.957,14 58 1.833,33
2025-08-11 13F Banque Cantonale Vaudoise 8.181 -1,24 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 28,00 6 0,00
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 7
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.220 -63,03 71 -69,83
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 124.134 0,00 7.226 -23,11
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.445 -7,07 111 -13,95
2025-07-28 13F Harbour Investments, Inc. 404 13,48 23 -8,00
2025-08-12 13F Advisors Asset Management, Inc. 49.415 34,52 2.859 10,56
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 59.571 9,13 3.447 -10,31
2025-08-13 13F Guggenheim Capital Llc 89.662 -25,70 5.188 -38,94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8.238 0,00 477 -17,79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 206 47,14 12 10,00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.775 0,00 195 -5,34
2025-08-14 13F Icon Wealth Advisors, LLC 11.792 -9,09 682 -25,30
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 19.383 0,00 1.365 -5,21
2025-08-04 13F MeadowBrook Investment Advisors LLC 4.441 -6,13 257 -23,12
2025-07-07 13F Versant Capital Management, Inc 147 -83,03 9 -86,67
2025-07-17 13F Raleigh Capital Management Inc. 10.399 -40,13 602 -50,82
2025-08-06 13F North Capital, Inc. 606 -33,11 35 -44,44
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50.744 7,95 2.954 -17,00
2025-08-13 13F Arizona State Retirement System 75.487 0,47 4.368 -17,43
2025-08-15 13F Concentric Capital Strategies, LP Put 136.000 -17,17 7.869 -31,93
2025-07-22 13F Kraematon Investment Advisors, Inc 5.900 -19,21 341 -33,66
2025-08-08 13F/A Ignite Planners, LLC 15.935 22,58 1.007 32,85
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 199.254 -4,53 11.599 -26,59
2025-08-07 13F Rossmore Private Capital 6.000 30,43 347 7,43
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 303.566 -5,48 22.980 -17,61
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.862 976
2025-08-14 13F Group One Trading, L.p. Put 147.200 301,09 8.517 229,69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 220.500 187,48 12.758 136,30
2025-07-23 13F BankPlus Trust Department 50 -58,33 3 -75,00
2025-08-14 13F Group One Trading, L.p. Call 137.600 122,29 7.962 82,72
2025-08-14 13F Group One Trading, L.p. 76.452 2.388,67 4.424 1.947,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.261 0,00 304 -17,84
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 105.396 -15,49 6.135 -35,02
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 3.146.776 -0,04 182.072 -17,84
2025-08-04 13F Flagship Harbor Advisors, Llc 11.683 74,06 676 43,01
2025-07-29 13F Straight Path Wealth Management 10.000 42,86 579 17,48
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 18.028 55,32 1.043 27,66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.141 4,78 66 -19,51
2025-08-08 13F Fortis Group Advisors, LLC 26 0,00 2 0,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22.081 39,90 1.247 2,89
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.083 17,36 231 -13,86
2025-08-26 13F/A Thrivent Financial For Lutherans 30.230 140,91 2
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28.600 -2,39 2.013 -7,49
2025-08-14 13F Abbot Financial Management, Inc. 5.905 0,00 342 -17,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 666 -8,64 39 -25,49
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0,74 8 -22,22
2025-07-16 13F Old North State Wealth Management, LLC 45.677 16,47 2.646 -4,30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Norinchukin Bank, The 13.842 -4,87 801 -21,87
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 32.702 1,45 1.904 -22,01
2025-08-06 13F Penserra Capital Management LLC 27 -99,74 0
2025-07-09 13F Gilman Hill Asset Management, LLC 167.358 9.683
2025-08-08 13F Pnc Financial Services Group, Inc. 112.519 10,46 6.510 -9,22
2025-07-30 13F Bogart Wealth, LLC 134 -64,64 8 -73,08
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 11.192 56,01 648 28,12
2025-08-01 13F AustralianSuper Pty Ltd 1.367.497 11,50 79.123 -8,36
2025-08-14 13F Investment Management Corp of Ontario 6.339 -13,63 367 -29,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56.251 0,54 3.255 -17,37
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 20.473 -26,66 1.185 -39,75
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 5.292 2,50 306 0,99
2025-08-18 13F Geneos Wealth Management Inc. 1.563 -40,41 90 -51,09
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 929 3,11 54 -15,87
2025-07-30 13F Princeton Global Asset Management LLC 54 25,58 3 0,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.300 0,00 250 -23,08
2025-08-07 13F Cincinnati Insurance Co 785.666 0,00 45.459 -17,81
2025-07-01 13F Burkett Financial Services, Llc 67 4
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.579 9,72 485 -19,33
2025-08-05 13F Sumitomo Life Insurance Co 6.722 -5,28 389 -22,24
2025-07-29 13F Private Wealth Management Group, LLC 92 -34,29 5 -44,44
2025-08-14 13F Parvin Asset Management, LLC 450 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -233 -13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.178 -21,06 126 -35,05
2025-07-29 13F Stephens Inc /ar/ 10.626 -21,83 615 -35,77
2025-08-07 13F Hughes Financial Services, LLC 53 657,14 3
2025-08-12 13F Jpmorgan Chase & Co Call 3.400 197
2025-08-13 13F Truvestments Capital Llc 438 -37,34 25 -48,98
2025-08-13 13F Johnson Financial Group, Inc. 2.604 -39,09 151 -50,00
2025-08-12 13F Jpmorgan Chase & Co 4.638.030 3,29 268.356 -15,11
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 139.100 45,05 8.048 19,21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.351 0,00 306 -5,26
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 6.600 1,15 382 -16,99
2025-08-14 13F Harwood Advisory Group, LLC 30 0,00 2 -50,00
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
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 22.285 1,13 1.289 -36,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.530 0,00 89 -22,61
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-13 13F Alerus Financial Na 373 22
2025-08-12 13F APG Asset Management N.V. 146.700 -6,41 7.231 -29,23
2025-07-11 13F International Private Wealth Advisors LLC 6.709 111,51 388 73,99
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3.773 98,58 218 63,91
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-07-18 13F Forza Wealth Management, LLC 13.855 9,05 802 -10,40
2025-08-08 13F Capital Investment Advisory Services, LLC 9.119 528
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.886 -10,29 456 -26,21
2025-08-13 13F Benedict Financial Advisors Inc 33.974 -7,58 1.966 -24,04
2025-07-23 13F Hardy Reed LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 198.300 423,22 11.474 330,02
2025-08-14 13F Peak6 Llc Call 100.400 200,60 5.809 147,09
2025-08-07 13F Montag A & Associates Inc 600 0,00 35 -19,05
2025-08-14 13F Peak6 Llc 82.958 6.489,20 4.800 5.353,41
2025-07-29 13F Regions Financial Corp 40.415 -28,52 2.338 -41,26
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 14 16,67 1
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4.103 64,71 289 22,03
2025-08-01 13F Howard Capital Management Inc. 5.862 31,43 339 7,96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 33.054 0,00 2.327 -5,18
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-07-31 13F AlTi Global, Inc. 43.127 26,42 2.816 17,28
2025-08-07 13F Kempen Capital Management N.v. 475.847 -3,11 27.533 -20,37
2025-08-14 13F SWAN Capital LLC 36 2
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 22.437 65,82 1.267 12,42
2025-08-12 13F Cowa, Llc 4.205 243
2025-07-31 13F Ingalls & Snyder Llc Call 13.700 -10,46 1 -100,00
2025-07-31 13F Ingalls & Snyder Llc 500 0,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 237.164 -3,70 13.805 -25,95
2025-08-08 13F MTM Investment Management, LLC 450 26
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 91.243 0,57 5.279 -17,35
2025-08-14 13F Point72 Asset Management, L.P. Call 17.600 0,00 1.018 -17,84
2025-08-14 13F Point72 Asset Management, L.P. Put 12.700 -79,28 735 -82,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.745 0,00 101 -18,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 357 0,00 21 -25,93
2025-08-21 NP Thornburg Income Builder Opportunities Trust 82.904 0,00 4.797 -17,82
2025-08-13 13F Natixis Advisors, L.p. 75.108 14,74 4 0,00
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 302.559 2,22 17.506 -15,99
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-04-22 13F E Six Thirteen, Llc 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.434 -5,41 81 -30,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 33.326 41,35 1.928 16,21
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.294 15,58 751 -15,06
2025-08-08 13F Mv Capital Management, Inc. 1.043 1,46 60 -16,67
2025-07-24 13F Stiles Financial Services Inc 10.666 7,82 617 -11,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.660 0,00 489 -26,47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.570 -5,13 145 -30,29
2025-08-14 13F Lavaca Capital Llc 226 79,37 87 987,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.691 -5,89 448 -27,67
2025-07-25 13F Stephens Consulting, LLC 25 92,31 1
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 -2,64 21 -31,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 210 337,50 12 300,00
2025-07-14 13F GAMMA Investing LLC 9.157 203,71 530 149,53
2025-07-25 13F Sequoia Financial Advisors, LLC 7.485 -1,25 433 -18,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 38 0,00 2 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.848 -1,89 895 -27,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 82.861 20,32 4.823 -7,48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8.250 480
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16.757 970
2025-07-17 13F Campion Asset Management LLC 4.500 -3,64 260 -20,73
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 13F Redmont Wealth Advisors Llc 47 3
2025-08-05 13F ANTIPODES PARTNERS Ltd 209.619 91,71 12.129 57,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.599 -14,28 324 -29,63
2025-07-31 13F Hartford Financial Management Inc. 1.300 -78,33 75 -82,23
2025-08-13 13F Walleye Trading LLC Call 201.400 141,78 11.653 98,72
2025-07-17 13F LVW Advisors, LLC 6.260 40,08 362 15,29
2025-07-23 13F Citizens National Bank Trust Department 2.545 -19,46 147 -33,78
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 30.500 -45,63 1.765 -55,33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 35.254 2.040
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14.000 810
2025-07-30 13F LifeWealth Investments, LLC 8.441 152,95 488 108,55
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277.616 0,25 131.783 -17,60
2025-07-10 13F Marshall Financial Group LLC 4.102 -0,17 249 -13,84
2025-07-24 13F Capital Advisors, Ltd. LLC 148 0
2025-08-15 13F Great West Life Assurance Co /can/ 167.656 -0,97 10 -18,18
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-05 13F Key FInancial Inc 46 0,00 3 -33,33
2025-07-28 13F Ritholtz Wealth Management 13.915 71,37 805 40,98
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 1.946.959 -1,54 113.332 -24,29
2025-07-18 13F Cooper Financial Group 4.935 286
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18.826 -62,91 1.096 -71,50
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 612.400 203,92 35.433 149,79
2025-08-13 13F Capital Fund Management S.a. Put 402.300 141,04 23.277 98,12
2025-07-15 13F Public Employees Retirement System Of Ohio 79.530 -7,72 4.602 -24,16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.157 -0,56 4.811 -18,28
2025-08-13 13F Capital Analysts, Inc. 9 -91,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26.068 0,00 1.508 -17,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25.065 1,13 1.450 -16,86
2025-07-29 NP EBI - Longview Advantage ETF 600 145,90 34 83,33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 1.555.886 69,73 90.287 39,90
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-25 13F Verdence Capital Advisors LLC 17.012 -26,00 984 -39,18
2025-08-11 13F Vanguard Group Inc 30.881.207 -1,00 1.786.787 -18,64
2025-08-14 13F Fiduciary Trust Co 23.269 -13,04 1.346 -28,52
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26.225 -53,11 1.481 -65,53
2025-08-14 13F Man Group plc 3.834 -34,61 222 -46,36
2025-08-05 13F Simplex Trading, Llc Put 182.300 -3,60 11 -23,08
2025-08-05 13F Simplex Trading, Llc 19.645 -27,78 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 188.300 17,10 11 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 62.164 -1,50 3.597 -19,06
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 1.178.040 3,25 68.161 -15,14
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-14 13F Credit Agricole S A 95.124 3,44 6.697 -1,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.791 0,00 104 -22,96
2025-08-13 13F First Trust Advisors Lp 457.457 -63,35 26.468 -69,88
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.297 -6,70 1.406 -23,35
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 113.877 -37,57 6.629 -52,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.200 0,00 70 -23,33
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.635 28,34 847 5,49
2025-05-12 13F Ccm Investment Group, Llc 26.653 -6,92 1.861 -11,22
2025-07-29 13F Albert D Mason Inc 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 600 81,27 35 47,83
2025-07-28 13F New York State Teachers Retirement System 166.882 -15,80 10 -30,77
2025-07-22 13F HFM Investment Advisors, LLC 5 -16,67 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5.251 159,31 304 113,38
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 9.741 74,95 564 43,99
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 86.930 -4,92 5.030 -21,86
2025-08-12 13F CenterBook Partners LP 47.104 2.725
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 262.725 1,44 20.185 -6,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.653 -9,14 269 -25,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41.999 -45,08 2 -60,00
2025-07-17 13F Greenleaf Trust 5.237 16,74 303 -3,81
2025-07-10 13F YHB Investment Advisors, Inc. 8.617 0,00 499 -17,82
2025-08-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.720 -12,36 331 -28,10
2025-07-16 13F Northern Oak Wealth Management Inc 14.828 -1,41 858 -19,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.904 -6,27 342 -23,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.835 -7,05 689 -28,56
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-18 13F/A Kestra Investment Management, LLC 16.683 -38,59 965 -49,53
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 62.600 -2,75 3.644 -25,23
2025-08-11 13F Heritage Wealth Advisors 400 0,00 23 -17,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10.225 0,00 592 -17,80
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 3.389.987 -21,07 196.145 -35,13
2025-08-14 13F Royal Bank Of Canada Put 600 0,00 35 -16,67
2025-08-11 13F Wealthspire Advisors, LLC 10.214 -25,03 591 -38,48
2025-08-11 13F TD Waterhouse Canada Inc. 2.985 0,13 183 -12,50
2025-08-15 13F First Heartland Consultants, Inc. 6.632 384
2025-07-09 13F Czech National Bank 62.864 5,59 3.637 -13,22
2025-07-18 13F Trust Co Of Vermont 144 -25,39 8 -38,46
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 990.600 -8,70 57.663 -29,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 561 -2,09 32 -20,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16.990 0,00 983 -17,81
2025-08-11 13F Arrow Financial Corp 9.404 5,65 544 -13,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.445 -45,81 141 -55,52
2025-07-30 13F DekaBank Deutsche Girozentrale 294.321 -0,93 18 -15,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 54.157 0,00 3.134 -17,81
2025-07-17 13F Wolff Wiese Magana Llc 10 1
2025-08-13 13F Ostrum Asset Management 42.856 -7,65 2.480 -24,12
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.661 -10,50 2.250 -40,02
2025-07-09 13F Thrive Wealth Management, LLC 3.911 0,15 226 -17,52
2025-08-12 13F Atlantic Family Wealth, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.269 0,00 189 -17,83
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.265 24,25 131 2,34
2025-07-14 13F Park Avenue Securities Llc 17.749 1
2025-05-08 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 25.480 0,07 1.474 -17,75
2025-08-14 13F Raymond James Financial Inc 905.051 -18,94 52.366 -33,38
2025-08-15 13F Provenance Wealth Advisors, LLC 250 -86,03 14 -88,89
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 152.023 100,50 8.796 64,81
2025-05-15 13F Texas Permanent School Fund 27.676 1.611
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 56.733 -24,26 3.302 -41,76
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 55.848 1.032,36 3.251 771,31
2025-07-22 13F DT Investment Partners, LLC 11.432 21,46 661 -0,15
2025-07-24 13F Callan Family Office, LLC 7.471 432
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 300.005 -1,36 17.358 -18,93
2025-07-16 13F Perigon Wealth Management, LLC 32.227 24,16 1.865 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.168 -9,77 1.225 -25,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 0,00 2 0,00
2025-08-20 NP AAIIX - Ancora Income Fund Class I 10.000 66,67 579 36,97
2025-08-12 13F Deutsche Bank Ag\ 899.858 -29,27 52.066 -41,87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 82.854 3,32 4.794 -15,09
2025-08-13 13F Amundi 1.345.676 -47,09 89.659 -45,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12.047 -6,68 697 -23,24
2025-08-15 13F Tower Research Capital LLC (TRC) 13.813 -1,17 799 -18,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33.092 -0,57 1.915 -18,27
2025-08-14 13F Xponance, Inc. 84.341 102,85 4.880 66,69
2025-08-14 13F Sei Investments Co 120.975 5,01 7.001 -13,67
2025-07-28 13F Twin Tree Management, LP Call 225.500 13.047
2025-07-28 13F Twin Tree Management, LP 26.196 -58,68 1.516 -66,05
2025-08-08 13F Intech Investment Management Llc 19.237 -16,46 1.113 -31,34
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111.591 0,00 6.496 -23,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 5.255 -42,67 304 -52,87
2025-07-29 13F TFC Financial Management 8 700,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.173 8,63 21.081 -20,13
2025-08-12 13F Mediolanum International Funds Ltd 44.031 27,49 2.583 7,13
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 134.379 16,67 9.460 10,59
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1.614 22,00 124 12,73
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
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 573.539 0,09 33.386 -23,03
2025-07-09 13F Tounjian Advisory Partners, Llc 11.230 -1,21 791 -1,25
2025-08-14 13F FIL Ltd 2.672 155
2025-08-12 13F Pathstone Holdings, LLC 74.776 49,23 4.327 22,62
2025-08-26 NP TEXN - iShares Texas Equity ETF 529 31
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.108 148,18 411 104,48
2025-08-04 13F Deseret Mutual Benefit Administrators 4.360 0,00 252 -17,65
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 56.749 86,18 3.283 53,05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.239 0,00 974 -26,51
2025-08-14 13F Alliancebernstein L.p. 2.094.189 -48,99 121.170 -58,08
2025-08-07 13F CSU Producer Resources, Inc. 12.334 0,00 714 -17,86
2025-08-08 13F Bailard, Inc. 10.300 1,01 596 -17,02
2025-08-14 13F Crestmont Private Wealth LLC 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 78.165 0,26 4.523 -17,60
2025-07-25 13F LRI Investments, LLC 530 0,00 31 -18,92
2025-08-07 13F Profund Advisors Llc 6.578 -0,20 381 -18,10
2025-08-11 13F Independent Advisor Alliance 25.932 102,25 1.500 66,30
2025-07-07 13F Investors Research Corp 18.706 19,29 1.082 -1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22.421 -1,52 1.297 -19,04
2025-07-15 13F Fortitude Family Office, LLC 104 -64,38 6 -70,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6.337 29,06 367 6,09
2025-08-11 13F Frank, Rimerman Advisors LLC 57.581 1.060,21 3.332 854,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.923 0,27 1.211 -17,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.084 -2,90 352 -20,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.154 -3,55 1.050 -20,75
2025-08-07 13F Sierra Ocean, Llc 31 -60,26 2 -80,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 5.135 0,00 297 -17,73
2025-08-12 13F MAI Capital Management 9.098 -0,43 526 -18,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.238 -35,89 303 -47,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 313 0,00 18 -21,74
2025-07-22 13F Belpointe Asset Management LLC 5.525 7,05 320 -12,12
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-16 13F ORG Partners LLC 105 123,40 6 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 715.559 18,42 41.402 -2,67
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 4.889 2,67 285 -21,11
2025-07-21 13F Ameritas Advisory Services, LLC 234 14
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 189.731 22,83 11.044 -5,55
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 8.769.014 30,51 507.375 7,26
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 9.664 0,00 546 -26,55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11.816 8,94 684 -10,48
2025-08-13 13F Capital Research Global Investors 769.974 32,76 44.551 9,11
2025-08-07 13F Cincinnati Indemnity Co 16.134 0,00 934 -17,80
2025-08-05 13F Lifeworks Advisors, LLC 57.184 0,99 3.309 -17,01
2025-08-14 13F Lazard Asset Management Llc 240 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 376.812 0,03 22 -19,23
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 5.981 346
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.837 4,85 106 -13,82
2025-07-17 13F XML Financial, LLC 31.165 298,84 1.803 227,82
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Inceptionr Llc 10.722 10,86 620 -8,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 0,00 2 -50,00
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 612 -5,99 35 -32,00
2025-08-14 13F Ubs Asset Management Americas Inc 2.420.088 20,86 140.026 -0,66
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7.118 0,00 414 -23,05
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 721 6,66 41 -21,57
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 9.776 -0,17 566 -18,00
2025-08-07 13F Gryphon Financial Partners LLC 0 -100,00 0
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 431 -30,03 25 -44,19
2025-08-14 13F Glenmede Investment Management, LP 17.620 1.019
2025-08-14 13F CIBC World Markets Inc. 88.357 531,48 5.112 418,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 18.101 6,30 1.047 -12,60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 4
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 59.676 9,54 4.585 0,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65.506 0,79 3.813 -22,48
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12.345 1,87 714 -16,30
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.268 -0,65 831 -23,64
2025-08-06 13F Nvwm, Llc 19 280,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.283 0,00 190 -18,18
2025-07-31 13F State of New Jersey Common Pension Fund D 69.219 0,00 4.005 -17,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.303 58,19 192 21,52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 76.666 0,00 4.436 -17,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 158.588 -4,46 9.176 -21,49
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 9.945 110,88 575 73,19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.270 -70,59 580 -78,37
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.437 4,44 1.306 -19,68
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.298.200 1,33 422.274 -16,72
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 59.086 -0,47 3.419 -18,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 77.825 -1,37 4.503 -18,94
2025-08-12 13F Ameritas Investment Partners, Inc. 2.469 0,00 143 -17,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.526 2,62 88 -15,38
2025-07-17 13F Oakworth Capital, Inc. 445 -47,34 26 -57,63
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 17.775 1.028
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.136 16,91 297 -3,88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 51.404 46,73 2.992 12,86
2025-05-12 13F Mizuho Securities Usa Llc 20.754 -15,72 1.461 -20,08
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.705 2,53 99 -16,24
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 37.884 2.192
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6.831 -25,49 395 -38,47
2025-05-27 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 710.141 17,17 49.994 11,07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.418 26,82 487 4,28
2025-08-04 13F Field & Main Bank 400 -8,05 23 -23,33
2025-08-11 13F Generali Investments, Management Co LLC 1.133 0,00 65 -17,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -969 -0,00 -56 -17,65
2025-07-30 13F Securian Asset Management, Inc 13.350 -2,20 772 -19,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.760 -4,40 218 -21,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 180,00 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 21.681 0,00 1 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.916 -7,10 461 -28,68
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 39.400 0,00 2.280 -17,81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19 -93,43
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 28.200 -23,16 1.632 -36,86
2025-08-14 13F Verition Fund Management LLC 112.359 32,23 6.501 8,69
2025-07-10 13F Fulton Bank, N.a. 17.666 -35,94 1.022 -47,35
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 918 48,06 53 23,26
2025-07-29 13F Harbor Asset Planning, Inc. 132 8
2025-08-13 13F Wambolt & Associates, LLC 20.005 -11,48 1.224 -22,63
2025-08-14 13F Qube Research & Technologies Ltd Call 400 23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.984 344,71 173 265,96
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 23.708 1.655
2025-08-07 13F Guidance Capital, Inc 15.347 10,80 820 1,36
2025-08-13 13F Everstar Asset Management, LLC 11.070 134,63 641 92,77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 86.065 0,00 4.862 -26,48
2025-08-14 13F Voya Investment Management Llc 71.209 -4,40 4.120 -21,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.171 8,76 241 -10,41
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 72.759 -18,22 4.235 -51,85
2025-08-14 13F Qube Research & Technologies Ltd Put 3.100 179
2025-08-13 13F Quadrature Capital Ltd 4.251 -25,42 246 -38,65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.638 0,00 326 -17,68
2025-08-11 13F WPG Advisers, LLC 55 7,84 3 0,00
2025-07-17 13F V-Square Quantitative Management LLC 9.172 9,79 531 -9,86
2025-07-15 13F Financial Management Professionals, Inc. 55 -32,10 3 -40,00
2025-07-31 13F Optimum Investment Advisors 2.500 0,00 145 -18,18
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.700 41,67 98 16,67
2025-08-14 13F Cibc World Markets Corp 160.932 414,29 9.312 322,84
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 34.675 15,67 1.959 -14,98
2025-07-14 13F Clear Harbor Asset Management, LLC 10.869 262,78 629 199,05
2025-08-13 13F New York State Common Retirement Fund 159.897 0,00 9 -18,18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.958 7,91 224 -20,64
2025-08-28 NP WDIV - SPDR S&P Global 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 36.293 8,97 2.100 -10,45
2025-07-30 13F Schnieders Capital Management Llc 5.460 -33,21 316 -45,22
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.694 0,00 156 -17,99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63.298 -2,00 3.685 -24,65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 47.176 391,83 2.730 304,30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100,00 0 -100,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100,00 0 -100,00
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Windward Capital Management Co /ca 30.277 -0,98 1.752 -18,63
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12.800 0,00 745 -23,04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 -0,87 19 -26,92
2025-05-05 13F AMG National Trust Bank 0 -100,00 0 -100,00
2025-08-14 13F Summit Street Capital Management, LLC 316.412 2,33 18.308 -15,90
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 0,00 5 -16,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.949 -13,81 870 -33,69
2025-08-06 13F Soltis Investment Advisors LLC 113.120 7,75 6.545 -11,43
2025-08-18 13F/A National Bank Of Canada /fi/ 6.511 43,64 377 17,87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.230 0,00 187 -18,06
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 4.114 -54,35 238 -62,46
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2025-05-13 13F Eley Financial Management, Inc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 32.070 28,04 1.856 5,22
2025-08-13 13F M&t Bank Corp 23.789 19,24 1.377 -1,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 326 226,00 19 157,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 35.708 5,29 2.066 -13,45
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 70.305 58,83 4.068 30,52
2025-07-30 13F Denali Advisors Llc 0 -100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 14.321 -13,00 829 -28,50
2025-08-07 13F Aviva Plc 193.261 6,36 11.182 -12,59
2025-08-06 13F Paradigm Asset Management Co Llc 20.800 1.203
2025-08-11 13F Symphony Financial, Ltd. Co. 4.255 256
2025-08-14 13F DoubleLine ETF Adviser LP 27.976 1.619
2025-08-01 13F Teacher Retirement System Of Texas 39.235 3,29 2.270 -15,11
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 17.857 0,00 1.039 -23,09
2025-08-04 13F Keybank National Association/oh 15.268 -17,43 883 -32,13
2025-07-14 13F Sowell Financial Services LLC 18.698 44,32 1.082 18,53
2025-07-25 13F Cypress Capital Group 53.216 97,65 3.079 62,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 347 0,00 20 -16,67
2025-07-30 13F Gables Capital Management Inc. 192 -35,35 11 -45,00
2025-08-14 13F Cito Capital Group, LLC 3.000 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 12.889 0,00 976 -12,87
2025-07-31 13F Wealthfront Advisers Llc 104.187 25,55 6.028 3,18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29.555 29,26 2 0,00
2025-08-12 13F Mufg Securities Americas Inc. 5.698 24,19 330 2,17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 265 38,74 15 15,38
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-05 13F Palogic Value Management, L.P. 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.878 0,00 106 -26,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 882 24,05 62 19,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 0,00 20 -23,08
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 900 0,00 51 -27,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 539.805 -26,72 31.233 -39,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 247 -67,54 1.429 -73,32
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38.682 13,83 2.185 -16,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.289 24,13 13.244 2,03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 982 -9,41 55 -33,73
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.200 -79,35 186 -84,14
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 6.509 10,17 377 -9,40
2025-08-28 NP XLB - The Materials 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 1.956.561 11,46 113.207 -8,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 211 12
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -76,92 17 -81,32
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 4.926 285
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4.739 -41,87 274 -52,18
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 140.064 2,81 10.761 -5,21
2025-07-25 13F Atria Wealth Solutions, Inc. 3.852 -42,70 223 -53,07
2025-07-22 13F Merit Financial Group, LLC 9.401 -14,75 544 -30,03
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 606 -65,41 43 -67,69
2025-07-25 13F Concurrent Investment Advisors, LLC 12.808 32,12 741 8,65
2025-07-31 13F ARGA Investment Management, LP 11.814 26,92 684 4,27
2025-08-14 13F Aqr Capital Management Llc 1.607.363 30,20 92.632 7,10
2025-08-19 13F Advisory Services Network, LLC 21.730 -6,32 1.259 -22,92
2025-07-21 13F Greenwood Capital Associates Llc 19.176 79,16 1.110 47,28
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 156.331 -5,88 9.045 -22,64
2025-08-13 13F Jones Financial Companies Lllp 8.917 81,06 523 52,48
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 19.965 -26,72 1.162 -43,65
2025-08-12 13F Ci Investments Inc. 4.722 193,47 0
2025-08-14 13F CIBC Asset Management Inc 65.309 -25,88 3.779 -39,08
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.851 -9,44 108 -30,52
2025-07-24 13F Blair William & Co/il 14.980 -77,54 867 -81,55
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 280 0,00 16 -28,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -40,57 4 -57,14
2025-08-11 13F Alps Advisors Inc 391.017 20,01 22.624 -1,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.608 -0,17 267 -17,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 394 0,00 23 -18,52
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 130.700 0,73 7.562 -17,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.974 32,76 44.551 9,11
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.167 0,00 126 -23,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240.310 -0,46 13.904 -18,19
2025-07-08 13F Nbc Securities, Inc. 18.570 5,03 1 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.010 0,49 466 -22,72
2025-08-27 NP Pioneer High Income Trust 22 0,00 1 0,00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 44.737 20,94 2.588 -0,61
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 159.641 9,87 9.237 -9,71
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
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 118.539 1,23 6.900 -22,16
2025-08-12 13F Jefferies Financial Group Inc. 11.265 -40,36 652 -51,02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 59.390 85,54 3.436 52,51
2025-06-26 NP USCGX - Capital Growth Fund 39.529 0,00 2.301 -23,13
2025-08-13 13F Korea Investment CORP 229.950 88,23 13.305 54,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.769 219,31 102 161,54
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 17.200 -61,09 9 -99,79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.946 0,00 170 -17,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 137 2,24 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.380 -31,85 80 -44,37
2025-08-12 13F Legal & General Group Plc 1.539.598 -4,28 89.081 -21,33
2025-08-12 13F Rhumbline Advisers 514.090 2,63 29.745 -15,65
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 356 21
2025-08-22 NP Tri-continental Corp 85.000 25,93 4.918 3,49
2025-07-11 13F Caldwell Securities, Inc 121 95,16 7 75,00
2025-07-28 13F BRYN MAWR TRUST Co 3.502 -26,46 203 -39,70
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 47.908 1,99 2.772 -16,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20.611 20,49 1.164 -11,42
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 3.467 221
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 106 -26,39 6 -54,55
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 1
2025-08-01 13F Rossby Financial, LCC 47 -87,02 3 -90,48
2025-08-07 13F Allworth Financial LP 2.264 45,97 131 43,96
2025-07-28 NP VCGAX - Growth & Income Fund 2.534 0,00 143 -26,29
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 43.423 -5,24 2.528 -27,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.296 -2,99 75 -21,28
2025-07-16 13F Pictet & Cie (Europe) SA 23.537 -85,14 1.362 -87,79
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 1.039 0,00 60 -17,81
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8.235 2.862,23 476 2.405,26
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 160.615 0,00 9.349 -23,10
2025-07-16 13F Essex Financial Services, Inc. 13.305 770
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 68.777 5.206
2025-08-14 13F Stifel Financial Corp 518.211 -4,52 29.984 -21,53
2025-08-14 13F Nfj Investment Group, Llc 157.661 1,36 9.122 -16,69
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 16.347 5,80 923 -22,24
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 171 6,88 10 -25,00
2025-08-14 13F Family Management Corp 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.878 4,12 1.208 -14,39
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 2.508.902 -1,57 145.165 -19,10
2025-07-17 13F KG&L Capital Management,LLC 7.076 -18,90 440 -30,87
2025-07-28 13F Mutual Advisors, LLC 17.486 0,17 1.119 7,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7.079 -6,47 410 -23,12
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 385 22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 279.400 -0,72 15.783 -27,00
2025-07-31 13F DDD Partners, LLC 364.126 27,53 21.068 4,82
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 273 -3,53 15 -28,57
2025-08-12 13F Aigen Investment Management, Lp 25.796 1.493
2025-08-07 13F ProShare Advisors LLC 73.071 10,15 4.228 -9,49
2025-08-08 13F Sittner & Nelson, Llc 350 0,00 20 -16,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 110.000 0,00 6.365 -17,82
2025-05-12 13F Founders Financial Securities Llc 0 -100,00 0
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 24.371 278,55 1.716 258,79
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 17.549 32,30 1.022 1,69
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Aspect Partners, LLC 107 2.040,00 6
2025-08-01 13F Solstein Capital, LLC 39 2
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 148.370 19,53 8.585 -1,76
2025-07-23 13F Optas, LLC 4.349 252
2025-08-14 13F Harvest Investment Advisors, LLC 29.564 39,69 1.711 14,84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.207 35,17 2.384 -0,63
2025-07-14 13F Farmers & Merchants Investments Inc 170 0,00 10 -18,18
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 84.023 0,02 4.891 -23,10
2025-08-04 13F Pinnacle Associates Ltd 12.837 -58,34 743 -65,79
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 944 -5,98 66 -10,81
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 76.805 -2,01 4.444 -19,48
2025-07-21 13F Abundance Wealth Counselors 12.982 13,59 1
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 173.375 -1,92 10.031 -19,38
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.309 -11,90 10.205 -32,26
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19.340 68,57 1.119 38,66
2025-07-29 13F Salomon & Ludwin, LLC 122 1,67 8 -12,50
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 3.410 0,00 240 -5,14
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 70 18,64 4 0,00
2025-07-25 13F Advocate Group Llc 66.455 8,13 3.845 -11,12
2025-08-08 13F Cetera Investment Advisers 99.654 -18,36 5.766 -32,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11.115 -2,96 643 -20,22
2025-07-09 13F First Bank & Trust 6.067 -74,32 351 -78,89
2025-08-12 13F Intrepid Capital Management Inc 6.795 -2,85 393 -20,12
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 25.505 0,00 1.476 -17,83
2025-08-08 13F Avantax Advisory Services, Inc. 30.322 -66,96 1.754 -72,85
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 320.795 28,29 18.122 -5,67
2025-07-29 13F Private Trust Co Na 2.499 -47,87 145 -57,27
2025-07-24 13F Ronald Blue Trust, Inc. 2.660 27,33 154 4,08
2025-08-18 13F Wolverine Trading, Llc 3.979 -69,06 233 -74,02
2025-08-18 13F Wolverine Trading, Llc Call 106.600 20,72 6.254 1,44
2025-03-28 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 11.197.363 0,00 647.879 -17,81
2025-08-18 13F Wolverine Trading, Llc Put 139.600 35,40 8.190 13,78
2025-04-30 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 56 3,70 3 0,00
2025-07-22 13F DAVENPORT & Co LLC 27.632 -38,35 1.599 -49,35
2025-08-12 13F Longfellow Investment Management Co Llc 5.373 0,00 311 -17,99
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Caisse Des Depots Et Consignations 6.808 0,00 394 -17,95
2025-07-23 13F Sachetta, LLC 40 -6,98 2 -33,33
2025-05-27 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 0 -100,00 0 -100,00
2025-05-13 13F Cercano Management LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.388 0,00 254 -17,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 668 2,30 39 -15,56
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 314.738 -4,14 18.211 -21,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.752 4,20 333 -14,43
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 8.264 135,17 478 93,52
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 140.006 9,00 7.909 -19,86
2025-08-29 NP BRUFX - Bruce Fund 40.000 2.314
2025-08-14 13F Maven Securities LTD Call 54.600 3.159
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18.600 0,00 1.076 -17,80
2025-07-17 13F Peoples Financial Services Corp. 158 0,00 9 -18,18
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.536 3,94 348 -4,13
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 731 0,00 0
2025-08-07 13F Keynote Financial Services Llc 12.728 3,09 736 -15,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50.259 12,35 2.908 -7,68
2025-07-28 13F Allianz Asset Management GmbH 584.878 -10,01 33.841 -26,04
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 323.325 112,30 18.708 74,49
2025-07-23 13F Klp Kapitalforvaltning As 289.631 21,78 16.758 0,09
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.234 -4,42 296 -29,76
2025-08-21 13F Pathway Financial Advisers, LLC 3.541 15,61 205 -5,12
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 43.371 16,59 2.525 -10,37
2025-08-07 13F Monaco Asset Management SAM 10.000 579
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.300 22,30 12.332 -10,08
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 20.118 -1,88 1.136 -27,87
2025-04-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 221 -1,34 12 -29,41
2025-07-11 13F Assenagon Asset Management S.A. 51.204 -7,03 2.963 -23,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.322 0,00 301 -26,47
2025-07-11 13F/A Umb Bank N A/mo 2.548 174,57 147 126,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.823 0,00 105 -17,97
2025-07-30 13F apricus wealth, LLC 32.975 -4,72 1.908 -21,72
2025-07-18 13F PFG Investments, LLC 11.900 689
2025-04-14 13F Compass Planning Associates Inc 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 15 0,00 1 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Archer Investment Corp 306 0,00 18 -19,05
2025-08-14 13F Css Llc/il 11.964 0,08 692 -17,72
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 38.660 -35,05 2.237 -60,72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-15 13F Binnacle Investments Inc 39 333,33 2
2025-08-08 13F Compass Financial Services Inc 62 -60,51 4 -72,73
2025-07-31 13F United Community Bank 340 15,25 20 -5,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7.117 -53,17 412 -61,55
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 112.398 0,00 6.503 -17,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.667 1,76 2.658 -21,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 747 43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.725 -19,72 389 -33,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 -18,18 1
2025-08-18 13F 1248 Management, LLC 293 0,00 17 -20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39.166 2,91 2.266 -15,42
2025-08-04 13F AlphaStar Capital Management, LLC 7.745 -2,11 448 -19,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.143 2,96 471 -15,29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5.943 0,52 346 -22,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 235 7,80 0
2025-07-23 13F Louisiana State Employees Retirement System 13.600 -2,16 787 -19,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5.945 344
2025-07-29 13F Applied Finance Capital Management, LLC 20.968 6,02 1.213 -12,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.515 0,00 146 -18,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.611 -0,50 1.135 -18,24
2025-07-16 13F Brown, Lisle/cummings, Inc. 599 55,18 35 25,93
2025-07-29 NP PTL - Inspire 500 ETF 7.734 20,21 437 -11,74
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.785 10,14 1.346 -16,14
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.782 233,08 125 145,10
2025-07-31 13F CNB Bank 939 0,00 54 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 480 0,00 28 -18,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 71 -6,58 4 -20,00
2025-08-08 13F Intrua Financial, LLC 6.944 16,92 402 -4,07
2025-08-11 13F Citigroup Inc Put 170.000 -7,61 9.836 -24,06
2025-08-11 13F Citigroup Inc Call 70.000 -9,09 4.050 -25,28
2025-08-08 13F KBC Group NV 485.387 -12,35 28 -26,32
2025-08-11 13F Principal Securities, Inc. 8.288 25,77 480 -2,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.512 -2,43 377 -19,83
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0,00 3 -25,00
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 -7,22 42 -23,64
2025-08-28 NP BBR ALO Fund, LLC 149.920 7,59 8.674 -11,57
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 450.196 -7,68 26.048 -24,12
2025-08-14 13F Occudo Quantitative Strategies Lp 40.336 12,49 2.334 -6,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.061 -0,00 -466 -17,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 269.128 8,70 15.572 -9,93
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 11.089 -0,93 642 -18,55
2025-08-06 13F First Horizon Advisors, Inc. 476.628 13,04 27.578 -7,10
2025-08-14 13F Daiwa Securities Group Inc. 41.416 9,85 2 0,00
2025-07-08 13F Rise Advisors, LLC 1.354 -10,92 78 -26,42
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 10.181 0,00 589 -17,74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 44.679 56,56 2.524 15,10
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.344 0,00 78 -18,09
2025-08-07 13F Hosking Partners LLP 446.914 11,31 25.858 -8,52
2025-07-02 13F Central Pacific Bank - Trust Division 4.830 4,32 279 -14,15
2025-07-22 13F Keudell/Morrison Wealth Management 4.984 -13,05 288 -28,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 57.400 -8,45 3.321 -24,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 136.200 80,64 7.881 48,46
2025-05-05 13F Optimist Retirement Group LLC 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 8.007 20,17 463 -1,28
2025-08-06 13F Wedbush Securities Inc 26.801 2
2025-05-09 13F Cumberland Advisors Inc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.747 -8,85 212 -33,02
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45.856 0,00 3.228 -5,20
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 23 0,00 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 87.606 113,74 5.425 87,78
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.772 -6,04 5.458 -27,75
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.302 -64,32 75 -70,70
2025-08-14 13F Balyasny Asset Management Llc 6.150 0,00 356 -17,82
2025-08-06 13F Metis Global Partners, LLC 9.268 -10,87 536 -26,78
2025-08-11 13F Bell Investment Advisors, Inc 148 28,70 9 0,00
2025-08-11 13F Traub Capital Management LLC 4.925 285
2025-07-25 13F Hemington Wealth Management 73 -67,84 0
2025-07-11 13F Busey Wealth Management 4.958 -92,69 287 -94,01
2025-07-28 13F RFG Advisory, LLC 4.383 -18,09 254 -32,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33.875 6,47 -1.960 -12,46
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 824 -75,06 48 -79,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 298.309 -36,34 17.260 -47,68
2025-08-14 13F Jane Street Group, Llc Put 242.800 43,16 14.048 17,66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.667 8,51 388 -16,56
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 4.804 7,04 369 -1,34
2025-08-14 13F Jane Street Group, Llc Call 289.400 443,98 16.745 347,10
2025-07-22 13F Old National Bancorp /in/ 81.386 6,60 4.709 -12,39
2025-08-12 13F Journey Strategic Wealth Llc 6.040 -26,91 349 -39,93
2025-08-13 13F West Family Investments, Inc. 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 93,33 2 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.536 904
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 3.270.214 0,50 184.734 -26,11
2025-04-29 13F Hm Payson & Co 1.124 3.914,29 79 3.850,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.216 21,11 2.060 5,59
2025-07-21 13F Future Financial Wealth Managment LLC 6.700 94,20 388 59,92
2025-07-30 13F Ethic Inc. 5.065 54,51 297 29,69
2025-08-14 13F Millennium Management Llc Put 5.000 -58,68 289 -66,04
2025-08-14 13F Millennium Management Llc Call 32.200 -27,31 1.863 -40,25
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 242.661 157,95 14.040 112,02
2025-08-14 13F Pingora Partners LLC 420 -11,58 24 -27,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.047 4,60 350 -14,04
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 7.928 -3,65 459 -20,90
2025-07-31 13F Washington Trust Advisors, Inc. 151 0,00 9 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.098 -9,33 121 -25,31
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-01 13F First National Trust Co 16.604 72,24 961 41,59
2025-07-11 13F Petredis Investment Advisors Llc 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 51.391 -3,41 2.973 -20,61
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 33.466 -1,77 1.890 -27,78
2025-07-22 13F IMC-Chicago, LLC Put 128.900 45,65 7.458 19,71
2025-07-22 13F IMC-Chicago, LLC Call 249.100 161,11 14.413 114,59
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 40.553 0,00 2.291 -26,48
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 7.000 0,00 538 -7,89
2025-07-23 13F Proffitt & Goodson Inc 1.561 56,26 90 28,57
2025-07-29 13F Everence Capital Management Inc 59.390 85,54 3 50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 455.882 5,41 26.377 -13,37
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175.927 -4,23 9.938 -29,58
2025-08-07 13F CENTRAL TRUST Co 2.873 -3,75 166 -20,95
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 355.834 11,55 20.589 -8,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 -4,54 24 -22,58
2025-04-24 13F First Merchants Corp 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 22.221 0,00 1.286 -17,84
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Norges Bank 4.839.261 280.000
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2.753 361,14 156 244,44
2025-07-16 13F St Germain D J Co Inc 150 9
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 0,00 10 -23,08
2025-07-14 13F E&G Advisors, LP 0 -100,00 0
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 44.487 0,00 2.590 -23,11
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 12.129 -1,02 1
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 19.387 2,47 1.095 -24,64
2025-08-14 13F AllSquare Wealth Management LLC 300 17
2025-07-31 13F Moloney Securities Asset Management, LLC 20.532 3,43 1.188 -15,03
2025-08-06 13F Csenge Advisory Group 5.451 3,83 308 3,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 191 11
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.895 1,91 634 -21,63
2025-06-26 NP ACVF - American Conservative Values ETF 653 1,87 38 -20,83
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 344.691 11,84 20.064 -14,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.928 0,00 1.352 -26,50
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 13F Cim Investment Mangement Inc 9.289 99,63 614 87,46
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 0 -100,00 0 -100,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 56.280 0,00 3.256 -17,82
2025-08-11 13F EMC Capital Management 500 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.338 0,00 540 -17,81
2025-07-17 13F Vermillion Wealth Management, Inc. 115 0,00 7 -25,00
2025-08-04 13F Savvy Advisors, Inc. 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8.378 -13,97 485 -29,34
2025-08-11 13F Cornerstone Planning Group LLC 37 -32,73 2 -66,67
Other Listings
MX:LYB N
US:LYB 52,65 $
GB:0EDD 53,10 $
DE:DLY 44,45 €
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