FDX - FedEx Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

FedEx Corporation
DE ˙ XTRA ˙ US31428X1063
193,18 € ↑0,30 (0,16%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2605 total, 2554 long only, 6 short only, 45 long/short - change of -1,47% MRQ
Prezzo dell'azione 193,18
Allocazione media del portafoglio 0.3038 % - change of -10,63% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 230.213.384 - 97,57% (ex 13D/G) - change of 7,48MM shares 3,36% MRQ
Valore istituzionale (Long) $ 49.891.681 USD ($1000)
Proprietà istituzionale e azionisti

FedEx Corporation (DE:FDX) ha 2605 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 230,237,028 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Primecap Management Co/ca/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

(FedEx Corporation (XTRA:FDX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 193,18 / share. Previously, on September 6, 2024, the share price was 256,00 / share. This represents a decline of 24,54% over that period.

DE:FDX / FedEx Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 934 18,23 212 10,42
2025-05-08 13F Certified Advisory Corp 0 -100,00 0
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 1.979 7,20 416 -14,75
2025-07-14 13F Seed Wealth Management, Inc. 1.105 -9,80 251 -15,77
2025-07-24 13F Lmcg Investments, Llc 32.024 -2,32 7.279 -8,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.296 -1,18 3.007 -21,53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 88 -39,73 20 -42,86
2025-05-12 13F Cresta Advisors, Ltd. 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 215 5,91 47 -13,21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 221 0,00 50 -5,66
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10,71 7 -14,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.146 2,62 54.588 -4,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.515 -14,07 34.437 -19,87
2025-07-08 13F Zrc Wealth Management, Llc 35 0,00 8 -12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467.416 -3,36 106.248 -9,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.029 -20,27 68.852 -25,66
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 15.039 -0,95 3.163 -21,34
2025-07-30 13F Citizens & Northern Corp 4.829 -0,47 1.098 -7,19
2025-08-08 13F Smithfield Trust Co 647 0,00 0
2025-08-07 13F Cvfg Llc 1.540 -8,50 350 -14,88
2025-08-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-05-29 13F Plum Street Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 4.689 -7,66 1.066 -25,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 86.684 34,40 20.048 27,40
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 19.079 -13,06 4.365 -18,87
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 79.115 0,00 17.984 -6,76
2025-08-15 13F Captrust Financial Advisors 113.680 -1,71 25.841 -8,35
2025-07-30 NP CCMG - CCM Global Equity ETF 14.877 3.245
2025-08-08 13F Ironwood Investment Counsel, LLC 2.225 5,90 506 -1,37
2025-08-14 13F Hilltop Holdings Inc. 1.138 -5,40 259 -11,95
2025-08-14 13F Manufacturers Life Insurance Company, The 158.186 -2,09 35.957 -8,71
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.204 -4,30 6.353 -24,01
2025-07-11 13F Spring Capital Management, Llc 1.166 0,00 265 -6,69
2025-08-11 13F TD Waterhouse Canada Inc. 18.079 18,37 4.237 14,73
2025-07-10 13F Tompkins Financial Corp 922 0,00 210 -6,70
2025-08-05 13F Core Alternative Capital 6 0,00 1 0,00
2025-08-13 13F Centiva Capital, LP 3.336 -26,78 758 -31,71
2025-08-14 13F Fieldview Capital Management, LLC 6.670 1.516
2025-08-14 13F German American Bancorp, Inc. 26.469 -2,13 6.017 -8,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 168 0,00 35 -20,45
2025-05-14 13F Haverford Trust Co 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 2
2025-08-08 13F Forsta Ap-fonden 45.200 -22,74 10.274 -27,96
2025-08-12 13F Heritage Trust Co 9.003 98,30 2.046 84,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.743 -59,64 577 -68,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 -27,94 21 -40,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 338 3,05 77 -7,32
2025-08-05 13F Hunter Associates Investment Management Llc 15.949 6,65 4 0,00
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 912 0,00 207 -6,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.649 -24,59 1.284 -29,68
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-07-17 13F R.H. Investment Group, LLC 16.566 3,66 3.766 -3,34
2025-08-07 13F Allworth Financial LP 10.621 13,96 2.414 20,10
2025-07-22 13F Clarius Group, LLC 1.787 -4,13 406 -10,57
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 502 -16,19 114 -21,92
2025-08-14 13F Volterra Technologies LP Call 25.400 5.774
2025-05-02 13F Napatree Capital Llc 1.802 -8,43 439 -20,61
2025-08-14 13F Volterra Technologies LP Put 27.900 6.342
2025-08-01 13F New York Life Investment Management Llc 33.050 0,58 7.513 -6,22
2025-07-17 13F Park Place Capital Corp 27 -75,00 6 -76,92
2025-07-21 13F Stock Yards Bank & Trust Co 2.936 -5,20 667 -11,54
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1.826 -12,00 415 -18,02
2025-08-11 13F Tower Bridge Advisors 6.252 -68,98 1.421 -71,08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 0,00 141 -20,34
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 29.700 -64,43 6.751 -66,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23.500 -71,79 5.342 -73,70
2025-08-14 13F Ariadne Wealth Management, LP 1.658 15,22 382 22,04
2025-08-14 13F Howard Hughes Medical Institute 47 11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.703 -70,35 387 -72,36
2025-07-17 13F City Holding Co 100 0,00 23 -8,33
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 54.730 0,04 11.511 -20,55
2025-08-05 13F Fullcircle Wealth Llc 3.518 2,63 765 5,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59.500 6,44 13.525 -0,76
2025-08-14 13F GWM Advisors LLC 16.492 37,24 3.749 27,96
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 47.958 1,76 10.901 -5,12
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 131.430 -1,86 29.876 -8,49
2025-08-08 13F Candriam Luxembourg S.C.A. 20.975 -0,94 4.768 -7,61
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 476 -6,48 100 -25,37
2025-07-30 13F Green Square Capital Advisors Llc 1.335 1,06 303 -5,61
2025-07-11 13F Adirondack Trust Co 762 -2,56 173 -8,95
2025-07-18 13F First Pacific Financial 122 -2,40 28 -10,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.246 -38,55 5.284 -42,70
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.818 9,45 382 -12,98
2025-08-14 13F McIlrath & Eck, LLC 63 0,00 14 -6,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.188 4,60 5.271 -2,48
2025-05-08 13F Mma Asset Management Llc 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 100 0,00 23 -8,33
2025-07-29 13F Nordea Investment Management Ab 30.238 -82,49 6.895 -83,52
2025-08-13 13F NEOS Investment Management LLC 17.253 26,05 3.922 17,54
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 35.000 0,00 7.956 -6,76
2025-08-15 13F Tower Research Capital LLC (TRC) 8.534 144,04 1.940 127,58
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1.137 1.357,69 0
2025-07-30 13F Smith Thornton Advisors LLC 1.624 0,00 369 -6,58
2025-08-13 13F Scotia Capital Inc. 17.602 5,51 4.001 -1,62
2025-07-10 13F Peoples Bank/KS 1.225 0,00 278 -6,71
2025-08-19 13F Wealth Group, Ltd. 1.090 -29,72 0
2025-07-17 13F HCR Wealth Advisors 5.583 -0,75 1.269 -7,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 17.546 1,25 3.988 -5,59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 630 -3,37 137 -19,88
2025-07-11 13F Viking Fund Management Llc 7.000 0,00 1.591 -6,74
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 4.609 0,81 1.048 -6,01
2025-08-13 13F GeoWealth Management, LLC 324 -2,11 74 -8,75
2025-05-21 NP MBOVX - M Large Cap Value Fund 3.800 0,00 926 -13,38
2025-08-13 13F Capital Group Private Client Services, Inc. 199.437 -33,44 45.334 -37,93
2025-08-15 13F Auxier Asset Management 8.721 0,00 1.982 -6,77
2025-08-07 13F Cambridge Financial Group, Inc. 19.250 -27,30 4.376 -32,22
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 850 3,03 207 -10,78
2025-08-12 13F Manchester Capital Management LLC 574 -4,97 130 -11,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.329 14,15 2.471 -5,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 75.993 -43,60 17.274 -47,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.284 -23,46 519 -28,61
2025-07-17 13F Independence Bank of Kentucky 3.703 -0,40 842 -7,17
2025-07-14 13F Crew Capital Management, Ltd. 1.426 0,00 324 -6,63
2025-08-11 13F Western Wealth Management, LLC 1.699 -4,39 386 -10,85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.841 3.756,16 2.919 3.037,63
2025-07-17 13F Avondale Wealth Management 600 200,00 136 183,33
2025-08-08 13F Cetera Investment Advisers 91.173 8,78 20.725 1,43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75.954 -0,36 17.265 -7,09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 0,00 4 -40,00
2025-07-21 13F Creative Capital Management Investments LLC 41 0,00 9 0,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 37 0,00 8 -11,11
2025-07-11 13F Essex Savings Bank 1.102 -13,77 250 -19,61
2025-07-31 13F Keeler THomas Management LLC 7.830 1.780
2025-08-29 13F Total Investment Management Inc 5 1
2025-07-29 13F Chicago Partners Investment Group LLC 2.710 59,88 645 76,44
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 792 167
2025-08-14 13F Wells Fargo & Company/mn 592.277 -1,03 134.631 -7,72
2025-05-15 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
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 41.724 211,33 9.100 158,30
2025-07-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-08-01 13F Pettee Investors, Inc. 1.779 -4,05 404 -10,42
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.029 5,86 3.278 -12,19
2025-08-14 13F Select Asset Management & Trust 1.280 0
2025-08-14 13F Tudor Investment Corp Et Al 12.290 838,88 2.794 775,55
2025-08-14 13F Tudor Investment Corp Et Al Call 50.100 749,15 11.388 691,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.016 -4,87 231 -11,54
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 2.100 40,00 477 30,68
2025-07-15 13F Armis Advisers, LLC 883 208
2025-08-01 13F Delta Investment Management, LLC 2.053 0,00 467 -6,80
2025-07-08 13F Apella Capital, LLC 4.754 1,11 1.118 9,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 3.270 743
2025-08-05 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2.278 -71,68 517 -73,62
2025-07-16 13F Falcon Wealth Planning 1.149 -4,09 261 -10,62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 73.082 -38,41 15.939 -48,10
2025-08-14 13F Sagefield Capital LP 10.320 2.346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 399 -4,09 84 -24,55
2025-08-14 13F Murphy & Mullick Capital Management Corp 53 60,61 12 37,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40.600 -33,88 9.229 -38,35
2025-07-15 13F tru Independence LLC 21.082 -0,62 4.792 -7,33
2025-07-23 13F Nbt Bank N A /ny 1.102 0,00 250 -6,72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 750 15,38 164 -4,12
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 99.905 9,92 22.709 2,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.898 -2,27 431 -8,88
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.329 -1,00 2.575 -7,67
2025-08-07 13F Parkside Financial Bank & Trust 3.614 46,14 821 36,38
2025-07-23 13F Center For Asset Management LLC 2.888 -1,13 810 13,92
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 4.600 0,00 1.046 -6,78
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 704 -81,80 160 -83,03
2025-08-14 13F Point72 Hong Kong Ltd 20.376 4.632
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 975 -4,88 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.399 8,82 26.259 -9,73
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.686 0,00 12.343 -20,59
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-08-04 13F HBK Sorce Advisory LLC 3.251 1,56 740 -5,26
2025-08-05 13F Wellington Shields Capital Management, LLC 1.350 0,00 307 -6,99
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 6.430 280,47 1.462 255,47
2025-08-11 13F Hopwood Financial Services, Inc. 791 -11,22 180 -17,51
2025-08-11 13F Lake Street Financial Llc 15.514 -0,05 3.526 -6,79
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.000 0,00 455 -6,78
2025-07-14 13F Armstrong Advisory Group, Inc 301 -60,96 69 -68,52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.450.374 -12,60 329.685 -18,50
2025-08-14 13F Verition Fund Management LLC Put 5.900 156,52 1.341 139,46
2025-08-13 13F Renaissance Technologies Llc 406.000 92.288
2025-08-14 13F Verition Fund Management LLC Call 8.000 175,86 1.818 157,51
2025-08-14 13F Verition Fund Management LLC 41.691 582,34 9.477 536,40
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-31 13F Northstar Asset Management Inc 27.661 -14,99 6.288 -20,74
2025-08-12 13F Eisler Capital Management Ltd. 32.859 -34,38 7.469 -38,81
2025-08-12 13F Eisler Capital Management Ltd. Put 100.200 -23,22 22.776 -28,40
2025-08-13 13F Portland Global Advisors LLC 29.005 1,20 6.593 -5,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 140 0,72 32 -6,06
2025-08-12 13F Eisler Capital Management Ltd. Call 74.600 19,74 16.957 11,66
2025-08-08 13F Alberta Investment Management Corp 38.100 -10,56 8.661 -16,61
2025-08-13 13F Portfolio Design Labs, LLC 3.363 2,19 764 -4,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113.255 10,17 25.744 2,73
2025-08-29 NP STXV - Strive 1000 Value ETF 857 -10,54 195 -16,74
2025-08-11 13F Aptus Capital Advisors, LLC 8.672 -31,06 1.971 -35,71
2025-07-24 13F Zullo Investment Group, Inc. 6.013 -4,24 1.367 -10,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 40,49 52 33,33
2025-08-11 13F Buckley Wealth Management, LLC 4.550 0,00 1.034 -6,76
2025-08-14 13F Aqr Capital Management Llc 1.015.627 750,92 230.862 700,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.844 -20,29 5.420 -25,69
2025-07-15 13F Cranbrook Wealth Management, LLC 45 0,00 10 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 108.400 98,17 24.640 84,79
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 570.522 129.685
2025-08-14 13F Qube Research & Technologies Ltd Put 143.700 135,96 32.664 120,02
2025-07-29 NP PTL - Inspire 500 ETF 6.409 18,95 1.398 -1,34
2025-08-12 13F Mmbg Investment Advisors Co. 11.589 -16,26 2.651 -21,85
2025-08-14 13F Atomi Financial Group, Inc. 2.834 120,03 644 105,75
2025-08-08 13F CFO4Life Group, LLC 1.639 -1,56 373 -8,15
2025-08-07 13F 1620 Investment Advisors, Inc. 676 -1,02 154 -7,83
2025-07-07 13F Enterprise Bank & Trust Co 1.362 6,57 310 -0,64
2025-07-11 13F Oak Asset Management, LLC 20.937 0,62 4.759 -6,17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.528 15,41 742 -8,28
2025-07-28 13F Morningstar Investment Management LLC 1.587 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.205 105,57 1.183 91,73
2025-08-12 13F Tradition Wealth Management, LLC 1.411 -9,72 321 -16,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117.659 0,14 26.745 -6,63
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19.844 -122,68 -5.256 -121,94
2025-08-01 13F SYM FINANCIAL Corp 1.203 274
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.839 -1,70 1.273 -18,45
2025-07-07 13F Wesbanco Bank Inc 17.965 -4,48 4.084 -10,95
2025-07-18 13F Hudson Value Partners, LLC 4.481 0,00 1.019 -6,78
2025-07-24 13F Jfs Wealth Advisors, Llc 2.043 -0,68 464 -7,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 317 76,11 72 63,64
2025-07-23 13F Focused Investors LLC 473.300 -2,09 107.586 -8,70
2025-05-06 13F Poplar Forest Capital LLC 64.046 -0,05 15.613 -13,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.125 -2,17 256 -8,93
2025-06-20 NP RVRB - Reverb ETF 21 0,00 4 -20,00
2025-07-28 13F Allianz Asset Management GmbH 518.751 48,43 117.917 38,40
2025-08-13 13F CMT Capital Markets Trading GmbH 1.225 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.298 -8,54 719 -24,16
2025-04-09 13F Anderson Hoagland & Co 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5.338 -38,91 1.213 -43,05
2025-08-13 13F Cary Street Partners Financial Llc 50.917 1,53 11.574 -5,34
2025-08-14 13F/A Skopos Labs, Inc. 2.037 6,48 463 -0,64
2025-08-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 54.560 1.482,37 12.402 1.376,43
2025-07-23 13F Tyche Wealth Partners LLC 1.561 -11,31 355 -17,48
2025-08-12 13F Evelyn Partners Investment Management LLP 460 31,43 82 -6,90
2025-07-30 NP ARCHX - Archer Balanced Fund 3.250 0,00 709 -17,10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.887 6,49 4.748 0,15
2025-07-08 13F/A Salem Investment Counselors Inc 22.457 7,76 5.137 0,55
2025-07-17 13F Hanson & Doremus Investment Management 3.627 -5,79 1
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3.082 -2,10 701 -8,74
2025-07-23 13F Lakeside Advisors, INC. 3.266 -1,51 742 -8,17
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.020 459
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 75.629 0,06 15.907 -20,54
2025-08-14 13F Moneta Group Investment Advisors Llc 3.164 7,40 719 0,14
2025-07-21 13F Credential Securities Inc. 1.424 -2,93 323 -8,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7.332 1.667
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.269 -1,16 1.950 -21,51
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.937 -2,70 18.916 -22,74
2025-08-26 13F Nautilus Advisors LLC 880 -12,44 200 -18,03
2025-07-16 13F American National Bank 245 0,00 56 -6,78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 158,39 95 141,03
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-06 13F Matthew 25 Management Corp 45.000 0,00 10.229 -6,76
2025-07-14 13F Abound Wealth Management 121 -8,33 28 -15,62
2025-08-14 13F Two Sigma Securities, Llc 4.307 3,19 979 -3,74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.436 -7,21 1.404 -23,04
2025-08-14 13F Utah Retirement Systems 36.305 -1,01 8.252 -7,71
2025-08-01 13F Mendel Money Management 1.426 39,12 324 30,12
2025-08-13 13F New South Capital Management Inc 169.748 5,25 38.585 -1,86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.736 4,08 395 -2,96
2025-08-12 13F Prudential Plc 5.169 51,45 1.175 41,11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.404 6,84 1.137 -15,16
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12.017 -2,11 2.732 -8,72
2025-08-05 13F Mathes Company, Inc. 12.400 0,12 3 -33,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.709 331,51 2.207 302,55
2025-08-08 13F National Pension Service 609.813 3,81 138.617 -3,21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 3
2025-08-14 13F Goldman Sachs Group Inc Call 34.500 -4,96 7.842 -11,38
2025-08-14 13F Goldman Sachs Group Inc Put 37.500 -11,76 8.524 -17,72
2025-07-08 13F Parallel Advisors, LLC 9.880 -6,90 2.246 -13,22
2025-08-14 13F Goldman Sachs Group Inc 1.329.906 25,95 302.301 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 617 0,00 140 -6,67
2025-07-30 13F Crewe Advisors LLC 785 2,08 178 -4,81
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.076 -13,06 1.699 -30,98
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 11.698 -15,97 2.676 -21,55
2025-07-28 13F Allianz Asset Management GmbH Put 12.300 55,70 2.796 45,19
2025-07-28 13F Allianz Asset Management GmbH Call 8.400 21,74 1.909 13,50
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.550 2,25 580 -4,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.108 -7,25 4.386 -23,06
2025-07-31 13F Oppenheimer Asset Management Inc. 262.121 24,33 59.583 15,93
2025-03-27 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 592 1.809,68 157 1.633,33
2025-08-05 13F Scarborough Advisors, LLC 100 23
2025-08-06 13F Kcm Investment Advisors Llc 6.823 4,25 1.551 -2,76
2025-08-01 13F Brookwood Investment Group LLC 1.126 256
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.434 3,90 767 10,36
2025-07-23 13F Bingham Private Wealth, Llc 3.370 -5,31 766 -11,65
2025-08-13 13F New York State Common Retirement Fund 372.515 6,96 85 0,00
2025-07-31 13F Cardinal Point Capital Management, ULC 26.219 3,03 5.960 -3,93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.930.760 1,24 1.575.431 -5,60
2025-08-07 13F Winch Advisory Services, LLC 94 -12,15 21 -19,23
2025-07-15 13F Bfsg, Llc 250 0,00 57 -6,67
2025-07-23 13F Bellevue Asset Management, Llc 803 0,12 183 -6,67
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.826 5,30 1.225 -16,38
2025-07-22 13F Willner & Heller, Llc 1.493 -4,36 339 -10,79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.976 -0,83 718 -1,92
2025-08-14 13F Brevan Howard Capital Management LP 15.179 106,43 3.450 92,52
2025-08-06 13F Savant Capital, LLC 30.213 28,66 6.868 19,97
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 61 -62,11 14 -66,67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 38.000 11,76 8.638 4,21
2025-08-13 13F CMT Capital Markets Trading GmbH Call 95.100 -3,65 22 -12,50
2025-07-16 13F Plancorp, LLC 1.524 -21,48 346 -26,85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 812 0,00 185 -6,60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.009 0,00 220 -16,98
2025-07-21 13F Asset Advisors Investment Management, LLC 3.025 -3,20 688 -9,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.164 1.129,55 492 1.069,05
2025-07-29 13F Quotient Wealth Partners, LLC 1.271 15,86 289 8,24
2025-08-13 13F CMT Capital Markets Trading GmbH Put 64.400 -49,73 15 -54,84
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 12.583 -22,29 3.067 -32,67
2025-08-08 13F Atlantic Trust, LLC 1.399 -0,64 318 -7,58
2025-08-12 13F Handelsbanken Fonder AB 108.464 17,35 25 9,09
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 325 8,33 74 0,00
2025-07-16 13F Diamant Asset Management, Inc. 1.560 0,00 355 -6,84
2025-07-17 13F HB Wealth Management, LLC 30.823 5,28 7.007 -1,84
2025-07-28 13F Generali Asset Management SPA SGR 6.366 1,50 1.447 -5,30
2025-08-08 13F Union Savings Bank 422 0,00 94 -7,84
2025-08-06 13F AIA Group Ltd 2.278 -83,91 518 -85,01
2025-07-15 13F SJS Investment Consulting Inc. 12 -45,45 3 -60,00
2025-07-16 13F Meridian Investment Counsel Inc. 15.783 -14,47 3.588 -20,25
2025-07-23 13F Valmark Advisers, Inc. 2.195 -0,14 499 -6,92
2025-05-22 NP VMAX - Hartford US Value ETF 582 -71,43 142 -75,39
2025-08-11 13F Baldwin Investment Management, LLC 1.367 -33,06 311 -37,63
2025-07-29 13F Tradewinds Capital Management, LLC 62 1,64 14 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 107 -31,85 24 -45,45
2025-08-15 13F Morse Asset Management, Inc 100 -42,86 23 -47,62
2025-07-16 13F Cambridge Advisors Inc. 1.335 -21,93 303 -27,16
2025-08-04 13F 4wealth Advisors, Inc. 1.487 -1,33 338 -7,90
2025-08-06 13F Cetera Trust Company, N.A 7.950 -0,93 1.807 -7,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218.242 0,58 49.609 -6,21
2025-07-28 13F Td Asset Management Inc 106.075 17,83 24.112 9,87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2.112.499 4,03 480.192 -3,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.873 19,76 394 -5,07
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.103 2,05 9.343 -4,84
2025-07-24 NP FSRFX - Transportation 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 80.121 11,09 17.474 -7,84
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.272 0,00 860 -13,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39.900 6,40 9.070 -0,79
2025-08-19 13F Marex Group plc Put 70.000 15.912
2025-08-19 13F Marex Group plc 70.000 15.912
2025-08-07 13F/A Ellerson Group Inc /adv 7.899 -48,10 1.796 -51,62
2025-07-07 13F Somerset Trust Co 1.528 2,07 347 -4,67
2025-07-23 13F Steel Peak Wealth Management LLC 6.085 4,66 1.392 -2,39
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.058 242
2025-07-23 13F Godsey & Gibb Associates 80 -18,37 18 -21,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 267 13,14 61 5,26
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-14 13F Edge Wealth Management LLC 1.333 -6,85 303 -12,93
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.044.991 -0,14 254.748 -13,47
2025-07-22 13F Gutierrez Wealth Advisory, LLC 892 -7,66 203 -14,04
2025-07-25 13F Kinneret Advisory, LLC 2.004 -0,20 458 -6,91
2025-08-12 13F Essex Investment Management Co Llc 45 0,00 10 0,00
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 52.219 11.870
2025-08-05 13F American Capital Advisory, LLC 28 3,70 6 0,00
2025-08-14 13F CIBC World Markets Inc. 104.027 5,70 23.646 -1,44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.384 6,68 738 -11,40
2025-07-31 13F Mcdaniel Terry & Co 7.767 -70,18 1.765 29.316,67
2025-07-08 13F Webster Bank, N. A. 1.657 -2,93 377 -9,62
2025-08-05 13F Westwood Wealth Management 1.600 0,00 364 -6,92
2025-08-14 13F Quarry LP 177 637,50 40 700,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.626 3,27 1.183 -18,02
2025-08-12 13F Jacobi Capital Management LLC 4.037 4,75 918 -2,34
2025-08-12 13F Jpmorgan Chase & Co Call 56.800 54,35 12.911 43,92
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 87.500 41,59 19.890 32,02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.793 232,82 1.999 210,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 12 200,00
2025-08-08 13F Cornerstone Advisors, LLC 11.600 19,59 2.637 11,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.340 2,29 305 -4,70
2025-08-14 13F Summit Trail Advisors, Llc 8.072 54,37 1.847 44,18
2025-08-12 13F Jpmorgan Chase & Co 3.294.600 19,98 748.896 11,88
2025-08-15 13F Howland Capital Management Llc 2.464 -3,90 564 -10,35
2025-05-02 13F Capital A Wealth Management, LLC 64 1,59 15 -11,76
2025-08-05 13F Tsfg, Llc 57 0,00 0
2025-06-26 NP UVALX - Value Fund Shares 48.461 0,00 10.193 -20,59
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 8.133 1,03 1.774 -16,21
2025-07-15 13F Fifth Third Bancorp 36.363 -42,25 8.266 -46,16
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 255.978 0,00 53.840 -20,59
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.983 -0,56 10.774 24,02
2025-08-05 13F Tufton Capital Management 1.189 0,00 0 -100,00
2025-08-14 13F Axa S.a. 10.942 -5,07 2.487 -11,46
2025-07-14 13F Sowell Financial Services LLC 7.774 1,33 1.767 -5,51
2025-08-13 13F Lynch Asset Management, Inc. 17.650 1,15 4.012 -5,67
2025-07-03 13F Sage Capital Advisors,llc 34.697 136,47 7.887 120,46
2025-07-07 13F Douglas Lane & Associates, LLC 7.978 2,22 1.813 -4,68
2025-08-13 13F GM Advisory Group, Inc. 1.455 28,08 331 19,13
2025-07-11 13F WealthBridge Investment Counsel Inc. 30.770 -3,75 7 -14,29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2.900 0,00 659 -6,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4,24 82 -9,89
2025-08-04 13F Wealth Management Associates, Inc. 1.726 0,06 392 -6,67
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 57.580 -9,71 13.089 -15,81
2025-08-14 13F Polymer Capital Management (US) LLC 1.332 55,24 303 44,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.723 -2,99 619 -9,65
2025-07-28 13F Courier Capital Llc 3.783 0,00 860 -6,83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 475 0,00 108 7,00
2025-07-30 13F Gulf International Bank (UK) Ltd 11.661 -14,19 3 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.571 82,08 584 69,77
2025-07-09 13F Triumph Capital Management 2.917 -3,31 663 -9,80
2025-07-16 13F Dakota Wealth Management 1.065 2,90 242 -3,97
2025-07-22 13F Confluence Wealth Services, Inc. 2.495 -4,88 567 2,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.611 5,97 4.685 -1,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.248 -9,57 272 -24,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.338 -0,20 10.988 -6,95
2025-08-13 13F Okabena Investment Services Inc 1.227 -46,65 279 -50,36
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.335.448 2,29 491.215 -18,77
2025-08-11 13F Birchbrook, Inc. 4.902 -4,80 1.114 -11,24
2025-08-27 NP RYPIX - Transportation Fund Investor Class 717 -1,78 163 -8,47
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 1.469 0,00 334 -6,98
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 60.409 11,86 13.732 4,31
2025-08-08 13F Everett Harris & Co /ca/ 4.561 -1,26 1.037 -7,99
2025-08-11 13F VSM Wealth Advisory, LLC 33 -54,79 7 -58,82
2025-07-24 13F Conning Inc. 1.216 -4,85 276 -11,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 86.936 1,87 18.285 -19,10
2025-08-12 13F Bedel Financial Consulting, Inc. 1.174 0,00 267 6,40
2025-08-26 NP Profunds - Profund Vp Bull 191 -18,38 43 -24,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.939 303,96 423 234,92
2025-08-12 13F Rhumbline Advisers 410.924 -2,82 93.407 -9,38
2025-08-18 13F N.E.W. Advisory Services LLC 453 0,00 103 -6,36
2025-04-09 13F Selway Asset Management 22.760 -0,46 5.548 -13,74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.238 -3,49 3.760 -19,94
2025-07-23 13F Massachusetts Wealth Management 1.300 0,00 296 -6,65
2025-08-14 13F Mork Capital Management, LLC 10.000 0,00 2.273 -6,73
2025-04-14 13F LexAurum Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 19.512 4.435
2025-05-05 13F Mariner Investment Group Llc Call 0 -100,00 0
2025-08-01 13F Markel Corp 213.000 0,00 48.417 -6,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28.512 -21,67 6.481 -26,96
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2025-07-21 13F F&V Capital Management, LLC 63.182 -1,00 14 -6,67
2025-08-13 13F Brown Advisory Inc 26.139 0,86 5.942 -5,95
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.285 -3,90 1.883 -10,38
2025-07-09 13F Westshore Wealth, LLC 0 -100,00 0
2025-07-17 13F RBA Wealth Management, LLC 988 -1,00 225 -7,82
2025-07-30 13F Securian Asset Management, Inc 11.498 -1,79 2.614 -8,44
2025-08-11 13F Intrust Bank Na 1.212 1,42 275 -5,50
2025-07-07 13F First Community Trust Na 716 -5,79 163 -12,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0,00 0
2025-08-14 13F Bank Of Hawaii 3.193 133,24 726 117,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.113 -2,44 708 -9,01
2025-08-07 13F Investment Management Corp /va/ /adv 12 0,00 3 0,00
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 630 -13,82 143 -19,66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9.899 16,71 2.250 8,85
2025-08-01 13F Twin Lakes Capital Management, LLC 18.739 -0,62 4.260 -7,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.509 -5,33 343 -11,60
2025-07-17 13F CWA Asset Management Group, LLC 9.308 2,53 2.116 -4,43
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 178.513 0,80 40.578 -6,01
2025-04-23 13F Mattern Wealth Management LLC 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 5.993 -1,80 1.362 -8,41
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1.146.340 7,53 241.110 -14,61
2025-08-14 13F Ubs Asset Management Americas Inc 1.605.363 20,26 364.915 12,13
2025-08-12 13F Barr E S & Co 1.343 0,00 305 -6,73
2025-04-14 13F Beach Investment Counsel Inc/pa 5.748 -2,72 1 0,00
2025-07-16 13F PFS Partners, LLC 425 0,00 97 -6,80
2025-08-14 13F Transamerica Financial Advisors, Inc. 707 -2,88 161
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 914 0,00 199 -17,08
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 52.278 -5,99 12 -15,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 20,95 199 0,00
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 432 0,00 98 -6,67
2025-08-12 13F Country Trust Bank 220 -22,81 50 -27,54
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.115 -2,28 253 -8,99
2025-07-08 13F Atwood & Palmer Inc 10 0,00 2 0,00
2025-08-11 13F Synergy Investment Management, LLC 1.265 0,00 288 -6,82
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.081 -6,97 246 -13,43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-10 13F IMPACTfolio, LLC 2.300 0,00 523 -6,79
2025-07-28 13F Jag Capital Management, Llc 9.881 -2,09 2.246 -8,70
2025-08-07 13F Payden & Rygel 0 -100,00 0
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 1.046 -10,67 238 -16,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42.617 -18,62 9.687 -24,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.570 4,70 6.850 -16,86
2025-08-13 13F Smith, Moore & Co. 4.943 -9,00 1.124 -15,18
2025-08-13 13F IAG Wealth Partners, LLC 152 0,00 35 -8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.346 -2,13 2.124 -8,72
2025-08-14 13F Glenmede Investment Management, LP 37.226 8.462
2025-07-07 13F Vishria Bird Financial Group, LLC 95.139 0,00 21.626 -6,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.120 -13,47 482 -19,43
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.258 -0,68 1.650 -7,41
2025-08-05 13F Aviance Capital Partners, LLC 9.983 0,96 2.269 -5,85
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5.693 15,38 1.294 7,57
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.759 30,55 18.669 3,67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25.598 0,00 5.819 -6,76
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87.539 -1,08 19.898 -7,77
2025-03-31 NP DAACX - Diversified Equity Fund 1.210 0,00 320 -3,32
2025-07-10 13F Wedmont Private Capital 2.477 2,19 586 16,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14.162 4,09 3.219 -2,93
2025-07-11 13F Weatherly Asset Management L. P. 11.166 12,90 2.552 5,32
2025-07-30 13F Beech Hill Advisors, Inc. 7.275 0,00 1.654 -6,77
2025-08-14 13F Silvercrest Asset Management Group Llc 1.337 304
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.703 0,00 614 -6,69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 16.878 14,25 3.837 6,53
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.995 -0,70 908 -7,35
2025-07-30 13F Cookson Peirce & Co Inc 2.821 24,05 641 15,70
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 913 -4,99 208 -11,54
2025-08-07 13F Atala Financial Inc 2.186 69,98 497 58,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.336 3,01 291 -14,41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.391 0,02 1.975 -20,56
2025-07-25 13F Cascade Investment Advisors, Inc. 5.001 -15,18 1.137 -20,95
2025-08-19 13F/A Pitcairn Co 4.569 -13,09 1.039 -18,97
2025-05-15 13F One68 Global Capital, LLC Call 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 178 -5,32 40 -11,11
2025-07-21 13F West Financial Advisors, LLC 25 0,00 6 -16,67
2025-08-05 13F Freestone Capital Holdings, LLC 5.450 -2,50 1.239 -9,10
2025-05-16 13F Hamilton Capital, LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1.781 -2,78 405 -9,42
2025-07-15 13F Cardinal Capital Management 17.645 4,20 4.036 -2,77
2025-08-06 13F Legacy Investment Solutions, LLC 5 -37,50 1 -50,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 78.488 14,29 17.847 6,61
2025-07-24 13F IFP Advisors, Inc 2.232 -68,78 519 -70,26
2025-07-31 13F Allied Investment Advisors, LLC 46.222 6,39 10.507 -0,79
2025-08-12 13F Landscape Capital Management, L.l.c. 28.605 46,18 6.502 36,31
2025-08-06 13F Quadrant Private Wealth Management, LLC 962 7,73 220 0,92
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 47.620 -7,34 10.825 -13,60
2025-08-14 13F Raymond James Financial Inc 597.898 3,03 135.908 -3,93
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0,00 25 -7,69
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.174 7,35 121.397 -14,76
2025-08-13 13F Azimuth Capital Investment Management LLC 2.668 0,00 606 -6,77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 556 2,58 126 -4,55
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.200 0,00 6.940 -3,28
2025-08-14 13F Camden Capital, LLC 1.417 18,08 322 10,27
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 2.150 -4,06 0
2025-07-24 13F Blair William & Co/il 26.557 -3,00 6.037 -9,56
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 211 44
2025-08-13 13F Estabrook Capital Management 1.415 0,00 322 -6,69
2025-08-14 13F Cohen & Steers, Inc. 1.000 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 61 14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71.291 -0,29 16.205 -7,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 28
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -2,65 200 -9,09
2025-08-14 13F BancorpSouth Bank 33.835 4,53 7.691 -2,53
2025-04-22 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 5.053 -2,49 1.149 -9,11
2025-08-19 13F Advisory Services Network, LLC 15.851 -13,44 3.543 -20,64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.364.753 36,33 287.048 8,26
2025-08-28 NP DGT - SPDR(R) Global Dow 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 8.141 20,84 1.851 12,67
2025-08-14 13F Erste Asset Management GmbH 18.668 113,15 4.353 92,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 42.712 0,64 9.709 -6,17
2025-07-28 13F BRYN MAWR TRUST Co 8.702 -2,80 1.978 -9,35
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 3.743.557 28.080,95 7.086 118,81
2025-08-11 13F NewEdge Wealth, LLC 3.603 7,65 810 -0,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.558 0,00 354 -6,60
2025-07-18 13F Centricity Wealth Management, LLC 61 0,00 14 -7,14
2025-07-25 13F Atria Wealth Solutions, Inc. 3.891 -64,32 900 -66,32
2025-04-03 13F First Hawaiian Bank 15.116 -0,18 3.685 -13,52
2025-07-22 13F Cedar Mountain Advisors, LLC 53 1,92 12 -8,33
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 41 0,00 9 0,00
2025-08-14 13F Banque Transatlantique SA 95 -84,58 22 -84,78
2025-07-23 13F Friedenthal Financial 12 3
2025-07-09 13F Procyon Private Wealth Partners, LLC 16.730 -19,60 3.803 -25,04
2025-08-07 13F SFE Investment Counsel 16.027 9,06 3.643 1,70
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 109 -18,66 25 -31,43
2025-08-05 13F Mission Wealth Management, Lp 4.035 -3,93 917 -10,36
2025-07-17 13F XML Financial, LLC 10.181 8,79 2.314 1,45
2025-07-31 13F State of New Jersey Common Pension Fund D 76.467 -0,99 17.382 -7,68
2025-08-13 13F 1832 Asset Management L.P. 8.020 0,00 1.823 -6,75
2025-07-28 13F Davidson Investment Advisors 84.065 -2,15 19.109 -8,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 172 -7,53 36 -26,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 95 0,00 20 -24,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.055 580,65 240 545,95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.658 362
2025-07-18 13F Montgomery Investment Management Inc 1.755 0,00 399 -6,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.461 6,20 6.242 -0,97
2025-07-22 13F Merit Financial Group, LLC 10.647 143,42 2.420 127,02
2025-08-01 13F Taylor Financial Group, Inc. 2.251 73,02 512 61,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 28.437 -9,18 6 -14,29
2025-07-23 13F Hardy Reed LLC 1.201 1,87 273 -4,88
2025-08-12 13F Legal & General Group Plc 1.433.479 -4,41 325.844 -10,86
2025-08-14 13F Broyhill Asset Management 935 0,00 213 -6,61
2025-08-14 13F Cibc World Markets Corp 28.041 3,64 6.374 -3,35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 104.863 7,07 23.836 -0,16
2025-07-25 13F Wealth Architects, LLC 950 216
2025-08-14 13F Two Sigma Investments, Lp 16.588 1.558,80 3.771 1.451,44
2025-07-28 NP VCGAX - Growth & Income Fund 1.453 0,00 317 -17,06
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0,00 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9.113 3,17 2.071 7,53
2025-08-07 13F 1st Source Bank 1.820 0,05 414 -6,77
2025-08-08 13F EagleClaw Capital Managment, LLC 18.848 -0,26 4.284 -6,99
2025-08-14 13F Hrt Financial Lp 25.400 -74,66 6 -79,17
2025-08-08 13F Avantax Advisory Services, Inc. 15.142 -0,03 3.442 -6,77
2025-08-13 13F Summit Financial, LLC 3.932 8,71 900 2,04
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 11.802 -3,28 2.482 -23,18
2025-07-17 13F Clean Yield Group 655 0,00 149 -6,92
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 10.033 6,19 2.188 -11,88
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.425 16,39 6.854 -3,45
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 11.265 0,00 2.561 -6,77
2025-07-10 13F Burns J W & Co Inc/ny 2.842 -0,87 646 -7,45
2025-08-12 13F Gitterman Wealth Management, LLC 116 26
2025-07-23 13F Penney Financial, LLC 1.152 0,00 262 -6,79
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 212.568 6,22 46.361 -11,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.846 0,00 1.275 -16,99
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.384 -2,28 1.829 -18,94
2025-07-24 13F Us Bancorp \de\ 103.453 0,03 23.516 -6,73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.501 10,20 1.250 2,80
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.520 -15,83 1.027 -21,54
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.795.519 -0,70 609.703 -17,62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.667 0,00 1.672 -17,02
2025-08-14 13F Caption Management, LLC Put 19.200 4.364
2025-08-11 13F Anfield Capital Management, LLC 74 0,00 17 -11,11
2025-07-18 13F Parkside Investments, LLC 13.768 -35,24 3.130 -39,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.460 -5,38 559 -11,69
2025-07-23 13F Pure Portfolios Holdings Llc 898 -5,47 204 -11,69
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0 -100,00
2025-04-22 13F Cullinan Associates Inc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 55.479 25,89 12.611 17,39
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 57.701 15,31 13.116 7,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.439 -2,20 1.622 -18,86
2025-08-04 13F Roble, Belko & Company, Inc 405 0,00 0
2025-08-13 13F Stablepoint Partners, LLC 2.214 0,00 503 -6,68
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 34.083 3,94 7.434 -13,78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 135.164 26,92 31 20,00
2025-07-28 13F Rosenberg Matthew Hamilton 852 -9,17 194 -15,35
2025-07-17 13F Financial Partners Group, LLC 35.563 2,09 8.084 -4,81
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.778 -41,81 859 -45,76
2025-07-21 13F Corundum Group, Inc. 2.041 -45,16 464 -48,95
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.249 298
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -50,00 8 -55,56
2025-04-16 13F Founders Grove Wealth Partners, Llc 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.039 0,55 8.211 -20,15
2025-08-13 13F General Pension Society PZU Joint Stock Co 114.221 28,02 25.964 19,37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29.226 7.125
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.831 0,00 1.780 -6,76
2025-07-31 13F Briaud Financial Planning, Inc 129 10,26 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.453 -83,58 1.086 -85,77
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.177 -4,11 722 -10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.190 0,00 1.180 -6,80
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 18.503 99,79 4.036 65,78
2025-08-11 13F Lcnb Corp 3.860 -29,41 877 -34,16
2025-08-13 13F Brandes Investment Partners, Lp 658.807 10,25 149.756 2,80
2025-08-14 13F Point72 (DIFC) Ltd Call 4.800 -62,50 1.091 -65,03
2025-08-14 13F Point72 (DIFC) Ltd Put 4.500 -41,56 1.023 -45,55
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 65.081 637,80 14.794 588,05
2025-08-07 13F ProShare Advisors LLC 38.047 12,70 8.648 5,09
2025-08-08 13F Citizens Financial Group Inc/ri 3.131 132,79 712 116,11
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 2.119 0,00 471 -8,20
2025-04-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 29.872 -90,32 7 -92,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 597 -77,24 158 -77,99
2025-08-14 13F Maverick Capital Ltd 9.328 2.120
2025-07-24 13F Horizon Bancorp Inc /in/ 167 -66,93 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3.345 -10,30 760 -16,39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 416 71,19 91 42,86
2025-08-15 13F Morgan Stanley 3.332.577 -1,72 757.529 -8,36
2025-08-08 13F Cherokee Insurance Co 20.750 31,75 4.717 22,84
2025-07-29 13F Spirit Of America Management Corp/ny 1.800 0,00 409 -6,62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 0,00 24 -14,29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 573 0,00 121 0,00
2025-08-05 13F Huntington National Bank 13.808 -15,76 3.139 -21,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.663 -25,36 581 -38,17
2025-05-02 13F Poehling Capital Management, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.322 0,00 3.710 -6,74
2025-08-06 13F Stone House Investment Management, LLC 6 -79,31 1 -83,33
2025-08-07 13F Gryphon Financial Partners LLC 1.038 6,35 236 -0,84
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 105.615 -0,09 22.214 -20,66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 0,00 190 -6,90
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 -93,03 768 -93,26
2025-08-06 13F Garrison Point Advisors, Llc 960 0,00 218 -6,84
2025-08-13 13F Quadrature Capital Ltd 129.572 45,18 29.454 35,37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43.475 29,17 9.482 7,15
2025-08-14 13F Wexford Capital Lp 11.205 408,16 2.547 374,30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.924 401,33 5.453 298,25
2025-08-06 13F Simmons Bank 1.526 -2,30 347 -8,95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.706 -6,42 10.844 -12,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 -9,18 135 -27,81
2025-07-21 13F TFG Advisers LLC 5.025 -1,61 1.142 -8,27
2025-07-07 13F Trust Co 1.638 7,69 372 0,54
2025-07-31 13F Wealthfront Advisers Llc 36.125 132,81 8.212 117,11
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 2 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5.231 25,08 1.189 16,68
2025-07-09 13F Dynamic Advisor Solutions LLC 5.827 0,78 1.324 -6,03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 93 6,90 23 -8,33
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 73.980 -21,65 18.035 -32,11
2025-08-13 13F First Trust Advisors Lp 172.550 27,58 39.223 18,96
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 7.000 0,00 1.472 -20,60
2025-07-17 13F Chicago Capital, LLC 0 -100,00 0
2025-08-07 13F Factory Mutual Insurance Co 86.600 0,00 19.685 -6,75
2025-07-15 13F Kentucky Trust Co 100 0,00 23 -8,33
2025-07-11 13F Assenagon Asset Management S.A. 85.922 -34,57 19.531 -39,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.989 4,40 152.523 -2,65
2025-08-08 13F Larson Financial Group LLC 4.174 19,67 949 11,53
2025-08-14 13F Jain Global LLC 8.721 -55,80 1.982 -58,79
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.700 -22,95 1.025 -36,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.529 -2,69 2.166 -9,26
2025-07-18 13F Westhampton Capital, LLC 1.530 0,00 348 -6,72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.007 -4,87 684 -11,30
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1.739 -63,54 395 -66,01
2025-08-01 13F Mizuho Securities Usa Llc 15.231 3.462
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -29,03 30 -33,33
2025-07-09 13F Radnor Capital Management, LLC 3.832 -48,40 1 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.019 6,85 7.051 -0,38
2025-07-15 13F Accurate Wealth Management, LLC 3.984 2,68 951 17,99
2025-08-11 13F WPG Advisers, LLC 165 -7,30 38 -13,95
2025-08-14 13F Spears Abacus Advisors LLC 115.091 -1,18 26.161 -7,86
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 20 -41,18 5 -50,00
2025-08-15 13F WealthCollab, LLC 214 4,90 49 -2,04
2025-08-04 13F Keybank National Association/oh 34.791 -0,54 7.908 -7,26
2025-08-04 13F Carret Asset Management, Llc 25.165 -10,58 5.720 -16,62
2025-08-05 13F Simplex Trading, Llc Put 199.000 23,30 45 15,38
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.410 -6,10 10.603 -25,44
2025-07-16 13F Five Oceans Advisors 943 -8,54 214 -14,74
2025-08-05 13F Simplex Trading, Llc 15.752 100,20 4 200,00
2025-06-27 NP VEGN - US Vegan Climate ETF 1.080 4,65 227 -16,85
2025-08-05 13F Simplex Trading, Llc Call 151.200 -14,72 34 -20,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5.315 -3,50 1.208 -9,99
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.200 -5,74 11.821 -21,80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 46 0,00 10 -9,09
2025-04-02 13F Marcum Wealth, LLC 830 -29,60 202 -38,97
2025-08-12 13F Northstar Financial Companies, Inc. 939 -6,19 214 -12,70
2025-08-14 13F Sit Investment Associates Inc 38.384 -23,29 9 -33,33
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 253.045 34,62 55.189 11,68
2025-08-13 13F Rsm Us Wealth Management Llc 14.871 -6,68 3.405 -12,89
2025-08-14 13F Full Sail Capital, LLC 1.100 250
2025-08-14 13F Limestone Investment Advisors LP Put 5.000 1.137
2025-04-23 13F Hofer & Associates. Inc 0 -100,00 0
2025-07-22 13F Legacy Trust 2.285 -9,72 519 -15,88
2025-08-14 13F Limestone Investment Advisors LP Call 6.200 1.409
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2.400 0,00 546 -6,84
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.609 -2,07 366 -8,75
2025-08-14 13F Physicians Financial Services, Inc. 6.094 -3,18 1 0,00
2025-08-07 13F Nwam Llc 1.491 2,12 335 -5,92
2025-08-14 13F Susquehanna International Group, Llp Put 1.785.600 22,50 405.885 14,23
2025-08-14 13F Susquehanna International Group, Llp 384.357 426,20 87.368 390,67
2025-08-14 13F Wellington Management Group Llp 2.891 -69,25 657 -71,34
2025-08-14 13F Susquehanna International Group, Llp Call 1.172.000 1,65 266.407 -5,22
2025-07-14 13F Bank & Trust Co 575 0,00 131 -7,14
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -11,67 84 -30,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707 1,01 359 -19,69
2025-08-04 13F UNIVEST FINANCIAL Corp 34.039 1,79 7.737 -5,08
2025-08-14 13F California State Teachers Retirement System 301.416 10,54 68.515 3,08
2025-08-14 13F Twinbeech Capital Lp 51.516 11.710
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 539.931 -3,44 113.564 -23,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.307 65,93 1.434 54,75
2025-08-12 13F Private Management Group Inc 27.313 -1,54 6.209 -8,19
2025-07-28 13F Patten & Patten Inc/tn 9.843 -1,87 2.237 -8,51
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 174 -63,67 40 -66,38
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 79,39 361 55,17
2025-08-13 13F North Growth Management Ltd. 34.000 0,00 8 -12,50
2025-08-07 13F Los Angeles Capital Management Llc 1.958 -54,06 445 -57,13
2025-07-28 13F Davidson Trust Co 1.543 0,00 351 -6,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 26.200 0,00 5.714 -17,03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.374 -21,50 1.761 -37,66
2025-08-08 13F WP Advisors, LLC 2.083 0,58 474 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 298 0,00 68 -6,94
2025-04-22 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 15.049 13,78 3.421 6,08
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 201.904 -0,15 45.895 -6,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.267 -0,87 2.106 -7,55
2025-08-04 13F Kovack Advisors, Inc. 2.342 -3,54 532 -9,98
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 159 0,00 35 -17,07
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.506 2,24 342 -4,74
2025-08-08 13F Crossmark Global Holdings, Inc. 8.530 -1,64 1.939 -8,33
2025-08-12 13F Franklin Resources Inc 4.545.371 2,11 1.033.208 -4,78
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.848 -12,24 1.566 -18,01
2025-07-31 13F Brighton Jones Llc 4.451 154,63 1.012 137,32
2025-08-08 13F Letko, Brosseau & Associates Inc 208.982 7,01 47.504 -0,22
2025-07-25 13F Summa Corp. 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F Harbor Advisors LLC 1.071 0,00 243 -6,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 150.714 -32,11 32.871 -43,68
2025-07-18 13F Philip James Wealth Mangement, LLC 26.404 2,89 6.002 -4,08
2025-07-30 13F Wedgewood Investors Inc /pa/ 1.155 -0,35 263 -7,09
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 122.821 46,57 25.833 16,39
2025-07-14 13F Gries Financial Llc 11.846 3,45 2.693 -3,55
2025-07-30 13F Evermay Wealth Management Llc 50 0,00 11 -8,33
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 222.141 1,42 48.449 -15,87
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-25 13F Alta Advisers Ltd 1.232 0,00 280 -6,67
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.046 -2,58 17.229 -5,77
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 715 0,00 150 -20,63
2025-07-17 13F Investment Research & Advisory Group, Inc. 1.171 0,00 266 -6,67
2025-08-13 13F Walleye Capital LLC Put 50.900 -45,09 11.570 -48,80
2025-07-08 13F Ransom Advisory, Ltd 3.375 -10,00 767 -16,08
2025-08-13 13F Walleye Capital LLC Call 24.300 -19,27 5.524 -24,72
2025-08-14 13F Engineers Gate Manager LP 133.091 1.605,64 30.253 1.490,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.068 -3,89 19.365 -23,68
2025-07-25 13F Lion Street Advisors, LLC 2.038 -2,53 463 -9,04
2025-08-08 13F Vestcor Inc 4.412 -0,47 1 0,00
2025-08-13 13F Walleye Capital LLC 13.033 -85,51 2.963 -86,49
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 325.987 6,14 71.098 -11,95
2025-08-12 13F WealthTrak Capital Management LLC 12 20,00 3 0,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 7.674 -1,56 1.744 -8,21
2025-07-30 13F Lafayette Investments, Inc. 1.619 0,00 368 -6,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.080 -73,92 1.326 -78,37
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
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
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.179 -84,19 950 -88,03
2025-08-11 13F Strategic Wealth Partners, Ltd. 470 107
2025-08-13 13F Federated Hermes, Inc. 186.988 -16,04 42.504 -21,71
2025-05-09 13F Delta Financial Group, Inc. 1.334 0,08 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.303 0,00 523 -6,77
2025-08-08 13F Your Advocates Ltd., LLP 331 0,00 75 -6,25
2025-08-07 13F Legacy Financial Advisors, Inc. 904 -30,94 205 -35,74
2025-07-29 13F Aspiriant, Llc 2.814 11,45 640 3,90
2025-08-07 13F Rathbone Brothers plc 23.458 -0,39 5.332 -7,12
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 400 -26,74 106 -29,53
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.543 -2,09 3.059 -22,27
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-06 13F Adviser Investments LLC 13.751 12,85 3.126 5,22
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.495 -48,50 762 -57,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.055 -6,22 240 -12,77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 66 0,00 15 -6,25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 216.108 15,63 49.124 7,82
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 2.296 3,14 522 -3,87
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 500 -64,29 114 -66,86
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 73.398 -9,70 17.893 -21,76
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 300 0,00 0
2025-08-13 13F Capital International Sarl 12.466 -77,64 2.834 -79,16
2025-08-14 13F Vista Private Wealth Partners. LLC 1.048 0,00 238 -6,67
2025-08-14 13F Tudor Financial Inc. 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.336 -4,39 758 -10,82
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 925 39,10 202 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.273 -0,82 744 -7,59
2025-08-11 13F FSA Wealth Management LLC 18 0,00 4 0,00
2025-05-15 13F Appaloosa Lp 0 -100,00 0
2025-08-12 13F Councilmark Asset Management, LLC 2.027 0,00 461 -6,88
2025-08-14 13F Clayton Partners LLC 10.411 -9,44 2.367 -15,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 61.335 -73,67 14.006 -75,47
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 37 0,00 8 -11,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 4,88 10 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 1.586 0,00 361 -6,74
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 54 -56,10 12 -60,00
2025-08-07 13F Palisade Asset Management, LLC 9.935 0,91 2.258 -5,92
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.265 0,00 276 -17,17
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 48.201 14,63 10.957 6,88
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.768.928 -10,56 372.059 -28,98
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9.204 0,00 1.936 -20,60
2025-08-05 13F Fourth Dimension Wealth, LLC 15 0,00 3 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.690 0,00 369 -17,12
2025-07-29 NP EBI - Longview Advantage ETF 8.312 2.302,31 1.813 1.913,33
2025-07-21 13F Credential Qtrade Securities Inc. 3.300 956
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 11.810 8,94 2.685 1,59
2025-08-08 13F SBI Securities Co., Ltd. 817 -12,81 186 -18,86
2025-04-17 13F Montecito Bank & Trust 4.391 0,00 1.070 -13,36
2025-08-06 13F Andra AP-fonden 91.600 16,24 20.822 8,39
2025-07-28 NP ESN - Essential 40 Stock ETF 7.684 6,10 1.676 -11,98
2025-07-09 13F Westbourne Investments, Inc. 8.842 391,22 2.010 358,68
2025-07-23 13F High Note Wealth, LLC 26 -90,97 6 -92,86
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 483.033 0,00 109.798 -6,76
2025-08-12 13F Laurel Wealth Advisors LLC 150.252 22.631,01 1 -100,00
2025-08-06 13F Richard Bernstein Advisors LLC 7.528 0,00 1.711 -6,76
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.255 -0,09 21.297 -20,67
2025-07-22 13F Wealthcare Advisory Partners LLC 1.711 -11,21 389 -17,27
2025-07-30 13F Schulhoff & Co Inc 1.910 14,03 434 6,37
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.419 -1,38 25.609 -18,19
2025-08-14 13F Alight Capital Management LP 20.000 4.546
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4.475 -30,24 941 -44,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 68 17,24 15 7,14
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 33.061 11,60 6.954 -11,38
2025-08-13 13F River Wealth Advisors LLC 4.728 -22,11 1.075 -27,38
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28.642 0,00 6.511 -6,76
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 250 -5,66 53 -25,71
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2025-07-23 13F Matisse Capital 2.843 0,00 646 -6,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.538 1,11 4 -25,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 199 19,88 43 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.113 -1,73 10.493 -18,48
2025-08-05 13F Sage Capital Management, LLC 1.086 247
2025-07-28 13F Aegon Asset Management Uk Plc 47.971 -15,23 11 -23,08
2025-08-26 NP ACSI - American Customer Satisfaction ETF 9.617 -2,05 2.186 -8,65
2025-07-23 NP THPGX - Thompson LargeCap Fund 6.225 0,00 1.358 -17,05
2025-07-30 13F New Mexico Educational Retirement Board 10.486 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 517 -1,34 118 -7,87
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.917 6,18 1.118 -0,98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 108.415 12,48 24.644 4,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 273 -50,36 72 -52,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 75.404 19,96 17.162 11,84
2025-07-15 13F BCS Wealth Management 1.010 3,27 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.930 14,54 406 -9,19
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 263.132 -5,41 55.345 -24,89
2025-08-13 13F West Family Investments, Inc. 1.225 278
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 93.077 17,91 20.300 -2,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.784 -24,43 2.451 -29,53
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.519 0,54 434.280 -6,26
2025-07-23 13F Richwood Investment Advisors, LLC 2.386 4,37 542 -2,69
2025-07-24 13F Baldwin Brothers Inc/ma 1.520 -2,56 346 -9,21
2025-07-22 13F IVC Wealth Advisors LLC 1.262 -8,68 287 -14,88
2025-07-18 13F Panoramic Capital Partners, LLC 872 210
2025-08-05 13F Cherry Tree Wealth Management, LLC 102 -6,42 23 -11,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54.847 -2,70 11.536 -22,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.490 15,95 761 -3,79
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 491.991 -0,50 103.480 -20,99
2025-08-13 13F Capital International Inc /ca/ 139.979 -10,56 31.819 -16,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41.356 0,91 9.401 -5,91
2025-08-14 13F Woodline Partners LP 23.845 -82,38 5.420 -83,57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 316 -3,36 69 -20,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 67 17,54 16 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 12.207 35,54 2.775 26,38
2025-08-13 13F Capula Management Ltd Call 300 -66,67 68 -68,95
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4.692 13,06 1.067 5,44
2025-04-25 NP VCIGX - Dividend Value Fund 8.905 2.341
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 234 -8,59 53 -14,52
2025-08-14 13F Talon Private Wealth, LLC 42 10
2025-07-22 13F Mascoma Wealth Management LLC 70 0,00 16 -11,76
2025-08-07 13F Hodges Capital Management Inc. 6.807 -22,95 1.547 -28,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 87.544 -3,34 19.900 -9,87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 19,87 41 13,89
2025-07-09 13F Exchange Bank 2.703 0,00 614 -6,69
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 403.667 1,21 88.040 -16,04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 7
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 54,55 14 40,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.100 0,00 652 -20,58
2025-08-12 13F Pacer Advisors, Inc. 17.851 51,56 4.058 41,31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.058 -3,91 240 -10,45
2025-08-14 13F Evergreen Capital Management Llc 50.264 28,49 11.498 19,90
2025-08-11 13F EntryPoint Capital, LLC 1.630 -3,72 371 -10,19
2025-08-14 13F Visionary Wealth Advisors 1.298 0,08 295 -6,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 340 -2,30 77 -8,33
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 68.988 -4,83 15.682 -11,26
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
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 410.898 -0,82 89.617 -17,72
2025-08-06 13F Malaga Cove Capital, LLC 20.746 -1,25 4.716 -7,93
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 12.751 1.732,04 2.682 1.357,07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39.602 28,97 9 28,57
2025-08-11 13F United Capital Financial Advisers, Llc 7.376 0,44 1.677 -6,37
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4.099 2,32 862 -18,76
2025-08-13 13F Level Four Advisory Services, Llc 4.180 1,90 950 -5,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.240 13,67 964 5,94
2025-07-16 13F/A CX Institutional 3.689 4,74 1
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 93.768 -10,03 21.314 -16,11
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 4.400 0,00 960 -17,04
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.005 4,16 1.053 -17,30
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 17 -10,53 4 -20,00
2025-08-13 13F Bare Financial Services, Inc 16 433,33 4
2025-08-15 13F Equitable Holdings, Inc. 8.270 11,34 1.880 3,81
2025-08-05 13F Navalign, LLC 2.952 1,72 671 -5,23
2025-08-14 13F Bill & Melinda Gates Foundation Trust 2.534.362 0,00 576.086 -6,76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.567 31,05 1.214 8,78
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 1.402 -0,50 295 -21,18
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 3.220 -1,50 737 -8,23
2025-07-24 13F Standard Life Aberdeen plc 229.276 19,68 52.117 12,04
2025-08-14 13F Becker Capital Management Inc 0 -100,00 0
2025-07-10 13F Swedbank AB 117.016 4,59 26.599 -2,48
2025-08-14 13F One Fin Capital Management LP 128.500 73,65 29.209 61,92
2025-07-15 13F Td Private Client Wealth Llc 817 -49,29 186 -52,81
2025-08-05 13F Bank of New York Mellon Corp 2.070.320 -0,32 470.604 -7,05
2025-08-14 13F Aprio Wealth Management, LLC 1.223 -20,38 278 -25,67
2025-07-08 13F Silverleafe Capital Partners, LLC 69.439 0,21 15.784 -6,56
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 509.024 36,98 115.706 27,72
2025-07-18 13F Naples Global Advisors, Llc 3.804 -0,39 870 -7,06
2025-08-13 13F Congress Wealth Management LLC / DE / 52.344 90,01 11.899 77,21
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 484.056 -11,76 110.031 -17,72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.493 1,97 4.033 -15,40
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.280 518
2025-08-11 13F FineMark National Bank & Trust 3.054 -12,17 694 -18,06
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4.515 10,20 1.026 2,81
2025-08-14 13F Millennium Management Llc 501.340 -22,71 113.960 -27,93
2025-08-13 13F Shelton Capital Management 1.376 -2,48 313 -9,04
2025-08-14 13F Millennium Management Llc Put 180.400 -51,10 41.007 -54,40
2025-08-14 13F Financial Engines Advisors L.L.C. 1.356 308
2025-08-13 13F Ceredex Value Advisors LLC 173.179 -5,59 39.365 -11,96
2025-07-14 13F Chapin Davis, Inc. 9.325 16,23 2.120 8,33
2025-07-18 13F Northstar Group, Inc. 998 -1,19 227 -8,13
2025-05-01 13F Schechter Investment Advisors, LLC 1.072 -34,23 261 -43,01
2025-07-21 13F Qrg Capital Management, Inc. 30.259 -58,15 6.878 -60,98
2025-08-14 13F Millennium Management Llc Call 88.100 -38,61 20.026 -42,75
2025-07-15 13F GSB Wealth Management, LLC 1.090 248
2025-07-15 13F Garrett Investment Advisors LLC 8.798 4,70 2.000 -2,39
2025-07-29 13F Mutual Of America Capital Management Llc 30.600 -2,18 6.956 -8,79
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 290 -50,26 61 -57,14
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11.103 -1,57 2.524 -8,22
2025-08-14 13F Beck Mack & Oliver Llc 29.544 -0,55 6.716 -7,28
2025-08-14 13F Modern Wealth Management, LLC 1.192 -37,20 271 -41,34
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.473 35,40 789 26,24
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 25.857 -4,06 5.877 -10,55
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.106 479
2025-08-14 13F Scientech Research LLC 6.719 1.527
2025-07-10 13F Mn Services Vermogensbeheer B.V. 85.100 -1,73 19 -9,52
2025-08-06 13F Parnassus Investments /ca 384.194 4,01 87.331 -3,01
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8.245 0,00 1.874 -6,72
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 19.000 0,00 4.319 -6,76
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.654 376
2025-08-14 13F Catalyst Financial Partners 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 669 20,54 141 -4,76
2025-08-12 13F Waddell & Associates, Llc 40.608 0,62 9.231 -6,18
2025-07-15 13F Northside Capital Management, LLC 5.630 1.280
2025-08-06 13F Thompson Siegel & Walmsley Llc 19.038 -8,96 4 -20,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-07-23 13F Charter Trust Co 11.179 -6,00 2.541 -12,35
2025-08-05 13F GHP Investment Advisors, Inc. 30.574 1,12 6.950 -5,73
2025-08-08 13F Geode Capital Management, Llc 4.947.670 0,58 1.124.524 -6,34
2025-08-13 13F Allegheny Financial Group LTD 2.221 84,47 505 72,01
2025-08-15 13F Resources Management Corp /ct/ /adv 1.332 -15,27 0
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.053 -2,49 1.149 -9,11
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 631 9,55 143 2,14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 223 30,41 49 9,09
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 3.017 -4,04 686 -10,57
2025-07-21 13F Ascent Group, LLC 3.988 0,50 907 -6,31
2025-07-22 13F Orca Wealth Management, LLC 1.143 0,62 260 -6,16
2025-08-11 13F Citigroup Inc Call 50.000 -23,78 11.366 -28,93
2025-08-11 13F Citigroup Inc 285.368 24,82 64.867 16,39
2025-07-18 13F Columbia Asset Management 1.328 0,08 302 -6,81
2025-08-11 13F Citigroup Inc Put 40.000 -23,81 9.092 -28,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 250 31,58 53 4,00
2025-08-13 13F Huber Capital Management LLC 82.149 328,55 18.673 299,59
2025-08-14 13F Voya Investment Management Llc 274.973 -3,40 62.504 -9,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.812 -0,23 3.822 -6,96
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 7,69 9 -20,00
2025-08-14 13F Arete Wealth Advisors, LLC 1.758 -2,71 0
2025-08-12 13F Magnetar Financial LLC 10.957 2.491
2025-07-18 13F O'ROURKE & COMPANY, Inc 0 -100,00 0
2025-08-14 13F Sciencast Management LP 5.743 1.305
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 6.836 0,00 1.554 -6,78
2025-07-22 13F Olstein Capital Management, L.P. 32.000 3,23 7 0,00
2025-08-18 13F/A Westwood Holdings Group Inc 59.958 8,10 13.629 0,80
2025-07-29 13F Kelman-Lazarov, Inc. 3.194 5,03 726 -2,02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 46 0,00 10 -25,00
2025-08-13 13F Bristol John W & Co Inc /ny/ 484.185 -0,31 110.060 -7,04
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.994 89.599
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0,00 9 -20,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.919 24,21 436 15,96
2025-08-14 13F Siemens Fonds Invest GmbH 9.476 7,09 2.154 -0,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 107.956 16,12 26.042 14,90
2025-07-30 13F Phoenix Holdings Ltd. 1.124 -52,13 255 -55,42
2025-08-12 13F Public Sector Pension Investment Board 15.831 -45,85 3.599 -49,51
2025-04-11 13F Persium Advisors, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 29.250 24,52 6.650 16,12
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.724 -3,20 12.810 -15,92
2025-08-05 13F Tiaa Trust, National Association 6.284 -57,52 1.428 -60,40
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 540 -1,64 123 -8,27
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 16.054 -4,57 3.649 -11,00
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.478 10,57 27.613 3,10
2025-07-23 13F Ami Investment Management Inc 17.601 7,49 4.001 0,23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0,00 5 -16,67
2025-08-12 13F Atlas Capital Advisors Llc 273 -49,26 62 -52,67
2025-08-15 13F Chapman Financial Group, Llc 2.777 -47,77 631 -57,79
2025-07-28 13F Aries Wealth Management 1.500 0,00 341 -6,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.900 -6,45 659 -12,72
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 393 89
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 5.100 -7,12 1.159 -13,38
2025-08-07 13F Zions Bancorporation, National Association /ut/ 687 82,71 156 71,43
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 384 1,32 87 -5,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47.851 0,42 10.877 -6,36
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.088 9,57 247 2,07
2025-07-10 13F Security National Bank 175 0,00 40 -7,14
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.925 34,24 438 25,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.586 -12,28 334 -30,33
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 2
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 446 -95,69 94 -96,61
2025-08-04 13F Prairie Wealth Advisors, Inc. 2.912 0,00 666 -6,59
2025-08-06 13F Mcrae Capital Management Inc 3.524 0,00 801 -6,75
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 739.900 -1,03 168.187 -7,72
2025-08-13 13F Nicolet Bankshares Inc 3.311 -1,95 753 -8,63
2025-08-14 13F Alliancebernstein L.p. 253.533 -7,40 57.631 -13,66
2025-07-28 13F Galilei Investment Office LLP 7.088 0,00 1.611 -6,72
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Country Club Bank /gfn 31.770 -0,23 7.272 -5,51
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 55.152 82,64 12.537 70,30
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 108.100 -0,64 23.577 -17,58
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -79,32 116 -80,73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 894 3,59 188 -17,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 76.874 5,49 17.492 -1,41
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 318.737 7,19 69.517 -11,07
2025-07-25 13F NorthRock Partners, LLC 3.080 44,60 704 35,12
2025-08-05 13F Levin Capital Strategies, L.p. 4.131 -87,93 939 -88,75
2025-07-09 13F Pallas Capital Advisors LLC 5.269 1.198
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 251.640 -0,85 57.200 -7,55
2025-07-24 13F Mengis Capital Management, Inc. 10.070 -2,15 2.289 -8,73
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.062 6,69 12.289 -0,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13.730 3.121
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 905 6,72 206 -0,49
2025-08-13 13F Dodge & Cox 14.482.494 4,69 3.292.016 -2,38
2025-07-21 13F Syntax Research, Inc. 9.945 0,05 2.261 -6,73
2025-07-25 13F GFS Advisors, LLC 98.903 22.482
2025-08-14 13F Glenview Trust Co 9.555 -6,67 2.172 -12,99
2025-08-14 13F Public Investment Fund 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 72.292 -2,51 16.433 -9,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13.120 -59,28 2.982 -67,10
2025-07-25 13F Yousif Capital Management, Llc 33.166 -0,13 7.539 -6,88
2025-08-14 13F UBS Group AG 1.841.443 65,96 418.578 54,74
2025-08-14 13F UBS Group AG Call 75.128 -41,91 17.077 -45,83
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 280 -21,13 59 -38,30
2025-08-04 13F Arkadios Wealth Advisors 5.168 -54,62 1.175 -57,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11.341 37,80 2.578 28,46
2025-08-12 13F American Century Companies Inc 531.592 17,10 120.836 9,19
2025-07-30 13F Financial Perspectives, Inc 69 0,00 16 -6,25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.460 -2,50 559 -9,11
2025-07-09 13F Sivia Capital Partners, LLC 2.579 586
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38.173 -7,74 8.029 -26,75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 258.200 -12,24 58.691 -18,17
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1.300 28,59 296 19,92
2025-07-25 13F We Are One Seven, LLC 3.243 -1,10 737 -7,76
2025-08-13 13F Ossiam 202 -17,55 46 -23,73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.072 0,00 7.290 -6,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.854 -2,41 8.377 -9,00
2025-07-30 13F/A KPP Advisory Services LLC 1.499 0,00 341 -6,85
2025-08-07 13F Meeder Advisory Services, Inc. 5.411 -9,10 1.230 -15,30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 717 -0,42 163 -7,43
2025-08-08 13F Advisors Capital Management, LLC 2.457 -8,42 559 -14,68
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.748 -4,38 368 -24,17
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-12 13F Bokf, Na 19.850 165,59 4.512 147,64
2025-07-31 13F/A Avion Wealth 138 5,34 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 185 39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.790 -10,83 587 -29,23
2025-08-27 13F/A Squarepoint Ops LLC Call 139.700 166,10 31.755 148,12
2025-06-03 13F Invst, LLC 5.420 -25,83 1.321 -35,75
2025-08-27 13F/A Squarepoint Ops LLC Put 115.300 170,02 26.209 151,78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.177 -0,73 475 -17,71
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.131 215,56 1.166 194,44
2025-08-04 13F Cottage Street Advisors LLC 5.335 -18,20 1.213 -23,73
2025-08-27 13F/A Squarepoint Ops LLC 807.933 1.239,90 183.651 1.149,41
2025-08-14 13F Financial Advisory Service, Inc. 9.182 4,67 2.087 -2,39
2025-08-12 13F Stevens Capital Management Lp 1.366 0
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 1.350.488 -1,12 306.979 -7,80
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 11.500 0,00 2.508 -17,04
2025-07-16 13F Hartford Investment Management Co 13.280 -1,74 3.019 -8,38
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.199 -95,33 1.182 -95,65
2025-08-06 13F Excalibur Management Corp 7.725 -5,99 1.756 -12,38
2025-07-22 13F Woodmont Investment Counsel Llc 2.644 0,34 601 -6,39
2025-08-12 13F NFP Retirement, Inc. 910 4,96 207 -2,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.635 9,01 1.861 -5,53
2025-08-04 13F Amalgamated Bank 42.598 -2,67 10 -10,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-06 13F Achmea Investment Management B.V. 46.680 0,00 11 -9,09
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 96 0,00 22 -8,70
2025-08-13 13F Natixis 37.859 -12,94 8.606 -18,58
2025-08-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-13 13F Capital International Investors 7.525.748 -22,07 1.710.897 -27,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.035 -0,00 -3.418 -6,77
2025-08-07 13F Varma Mutual Pension Insurance Co 32.120 -1,53 7.301 -8,19
2025-08-14 13F TT Capital Management LLC 11.709 2.564
2025-08-13 13F Kilter Group LLC 46 10
2025-07-28 13F Sagespring Wealth Partners, Llc 2.535 21,93 576 13,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.067 0,00 224 -20,57
2025-07-22 13F Red Door Wealth Management, LLC 36.972 6,50 8.404 -0,70
2025-07-18 13F Cohen Klingenstein LLC 33.089 0,00 7.521 -6,76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.016 -14,45 2.527 -32,07
2025-08-12 13F Armor Investment Advisors, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 20.635 -5,30 4.340 -24,80
2025-08-12 13F FourThought Financial Partners, LLC 4.011 -2,46 912 -9,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 97 -6,73 22 -12,00
2025-06-23 NP IYT - iShares Transportation Average 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 109.048 -9,84 22.936 -28,40
2025-07-25 13F Griffin Asset Management, Inc. 10.185 -1,69 2.315 -8,32
2025-04-30 13F Telos Capital Management, Inc. 0 -100,00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9.891 100,43 2.157 66,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -6,96 143 -13,41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -7,26 171 -13,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28.900 -3,99 7.655 -7,13
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 3
2025-09-04 13F V. M. Manning & Co., Inc. 9.043 2.093
2025-08-14 13F Bayesian Capital Management, LP 19.501 4.433
2025-07-17 13F San Luis Wealth Advisors LLC 3.012 1
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 22.573 40,32 4.748 11,43
2025-07-09 13F Byrne Asset Management LLC 190 -41,54 43 -45,57
2025-08-13 13F Solidarilty Wealth, LLC 17.498 -8,40 4.003 -14,52
2025-07-10 13F Focus Financial Network, Inc. 2.224 6,82 505 -0,98
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.346 -12,43 5.761 -18,34
2025-08-14 13F CoreFirst Bank & Trust 55 13
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.999 -42,81 7.046 -46,67
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 228 15,15 48 -9,62
2025-08-06 13F SOUTH STATE Corp 1.521 6,29 346 -0,86
2025-08-12 13F PSI Advisors, LLC 1.021 -7,18 232 -13,43
2025-08-12 13F Holderness Investments Co 7.772 0,00 1.767 -6,76
2025-08-04 13F Pensionmark Financial Group, Llc 12.045 -1,68 2.738 -8,31
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 659 -6,26 150 -12,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.600 -48,57 818 -52,05
2025-07-08 13F E. Ohman J:or Asset Management AB 9.950 -2,45 2.262 -9,05
2025-08-13 13F BCJ Capital Management, LLC 4.337 10,38 986 2,93
2025-08-14 13F Capstone Investment Advisors, Llc Put 41.100 51,66 9.342 41,42
2025-08-14 13F Capstone Investment Advisors, Llc 13.290 31,81 3.021 22,86
2025-07-15 13F Xcel Wealth Management, LLC 5.277 1.200
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 4.355 0,00 990 -6,79
2025-08-14 13F Vident Advisory, LLC 6.700 -51,32 1.523 -54,61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 0,00 2 0,00
2025-08-13 13F Capula Management Ltd 986 328,70 224 300,00
2025-07-31 13F Quest Partners LLC 3.667 292,61 834 266,96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 921 -23,82 209 -15,73
2025-07-17 13F Chatham Capital Group, Inc. 1.626 -5,79 370 -12,14
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 842.754 -10,62 177.256 -29,02
2025-08-11 13F Brown Brothers Harriman & Co 18.043 3,68 4.101 -3,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189.401 -0,29 39.837 -20,82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0,00 2 -50,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 13 0,00 3 -33,33
2025-07-25 13F Bill Few Associates, Inc. 992 0,00 225 -6,64
2025-08-13 13F B&D White Capital Company, LLC 3.200 727
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.467 1,75 7.953 -15,59
2025-08-14 13F Aldebaran Financial Inc. 1.100 0,00 250 -6,72
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Mizuho Markets Americas Llc 537.317 -42,18 122.138 -46,09
2025-07-29 13F FLC Capital Advisors 2.399 13,05 545 5,42
2025-08-04 13F Spire Wealth Management 448 -49,55 102 -53,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13.000 -2,23 2.955 -8,82
2025-08-12 13F Fairscale Capital, LLC 62 0,00 14 -13,33
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 105.280 -1,64 22.144 -21,89
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.262 -1,96 5.742 -8,58
2025-08-08 13F WASHINGTON TRUST Co 31.146 2,65 7.080 -4,30
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 6.260 2,96 1.423 -4,05
2025-08-14 13F Bank Of America Corp /de/ 1.678.728 -8,98 381.592 -15,13
2025-07-22 13F Net Worth Advisory Group 2.692 0,86 612 -6,00
2025-08-12 13F Ensign Peak Advisors, Inc 45.716 -30,26 10.392 -34,97
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.561 -8,45 355 -14,70
2025-07-22 13F Petros Family Wealth, LLC 996 -12,32 226 -18,12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426.376 6,79 96.920 -0,43
2025-08-14 13F USS Investment Management Ltd 39.402 1,83 8.958 -5,11
2025-08-14 13F Bank Of America Corp /de/ Put 94.000 -31,83 21.367 -36,44
2025-08-14 13F Bank Of America Corp /de/ Call 175.200 -7,25 39.825 -13,52
2025-07-22 13F Wells Trecaso Financial Group, LLC 22.458 -0,10 5.105 -6,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.068 2,81 7.517 -4,14
2025-08-14 13F Mercer Global Advisors Inc /adv 50.554 -28,68 11.493 -33,48
2025-08-05 13F Versor Investments LP 4.500 1,97 1.023 -4,93
2025-08-12 13F Enterprise Financial Services Corp 0 -100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 0,00 379 -20,59
2025-07-23 13F Clear Creek Financial Management, LLC 1.607 8,58 366 1,11
2025-07-24 13F JNBA Financial Advisors 446 0,00 101 -6,48
2025-07-22 13F Highland Capital Management, Llc 46.631 -0,57 10.600 -7,29
2025-07-29 13F Foster & Motley Inc 1.658 -10,57 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1.573 -7,25 358 -3,77
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 7.884 64,42 1.720 36,43
2025-07-25 13F Apollon Wealth Management, LLC 2.769 -1,39 629 -8,04
2025-07-28 13F Harbour Investments, Inc. 2.256 -14,74 513 -20,62
2025-08-08 13F Compass Wealth Management LLC 13.012 -4,25 2.958 -10,72
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.861 -12,57 1.105 -18,52
2025-08-14 13F Southeastern Asset Management Inc/tn/ 379.536 -2,36 86.272 -8,96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.735 119,98 1.304 105,20
2025-07-23 13F Indiana Trust & Investment Management CO 796 0,00 181 -7,22
2025-07-23 13F Avantra Family Wealth, Inc. 1.202 273
2025-07-08 13F Nbc Securities, Inc. 624 3,48 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.000 -21,25 41.221 -34,67
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 95.817 -0,64 20.898 -17,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.887 5,22 883 -1,89
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.589 -2,82 565 -19,43
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 40.216 0,15 9.141 -6,62
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 12.100 0,00 2.750 -6,75
2025-07-23 13F Vontobel Holding Ltd. 40.075 33,59 9.109 24,58
2025-07-21 13F Pflug Koory, LLC 1.172 -0,68 266 -7,32
2025-08-07 13F Cumberland Advisors Inc 10.175 0,00 2.313 -6,77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4.528 -57,67 1.199 -62,91
2025-07-14 13F Foster Group, Inc. 4.449 1,46 1.011 -5,43
2025-07-30 13F Pacific Heights Asset Management Llc 65.000 8,33 14.775 1,02
2025-08-18 13F/A Nomura Holdings Inc 16.533 27,30 3.758 18,74
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.130 -12,13 711 -18,09
2025-08-14 13F Legato Capital Management LLC 6.745 21,66 1.533 13,47
2025-07-11 13F Grove Bank & Trust 426 -4,05 97 -11,11
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.105 17,26 4.570 9,36
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 263.923 0,89 59.992 -5,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.666 -0,22 1.970 -6,99
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.680 -5,02 1.291 -11,39
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3.389 2,14 770 -4,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 727 -5,95 165 -12,23
2025-08-12 13F Umpqua Bank 2.331 -8,30 556 -10,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.328 -6,42 2.348 -12,75
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 154 -7,78 35 -12,50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.300 4,88 977 -2,20
2025-08-28 NP QCSTRX - Stock Account Class R1 448.903 1,31 102.040 -5,54
2025-07-23 13F Fortis Advisors, LLC 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 8.872 -0,18 2.017 -6,93
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.694 -6,29 1.198 -25,61
2025-08-14 13F Gotham Asset Management, LLC 35.825 23,63 8.143 15,27
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.135 -1,76 1.395 -8,41
2025-07-22 13F Valley National Advisers Inc 54 8,00 0
2025-08-12 13F Change Path, LLC 3.015 0,37 685 -6,42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.166 -1,31 666 -21,67
2025-07-31 13F Cabot Wealth Management Inc 56.697 -0,40 12.888 -7,13
2025-07-11 13F Farther Finance Advisors, LLC 2.124 -4,45 483 -10,41
2025-07-29 13F Private Trust Co Na 1.677 -7,30 381 -13,41
2025-08-13 13F Colonial Trust Co / SC 3.591 -68,97 816 -71,06
2025-08-07 13F Searle & Co. 2.333 0,00 530 -6,69
2025-08-06 13F Prospera Financial Services Inc 19.493 -3,97 4.432 -10,46
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 1.150 41,63 261 32,49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.600 -6,47 30.414 -25,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 744 2,90 169 -3,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.962 -2,57 1.464 -22,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.224 1.188,42 257 928,00
2025-04-22 13F Canoe Financial LP 0 -100,00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.923 -6,93 825 -26,08
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.130 0,00 246 -17,17
2025-07-17 13F Kavar Capital Partners Group, Llc 15.174 -1,77 3.449 -8,39
2025-08-13 13F Colonial Trust Advisors 11.636 -53,07 2.645 -56,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.725 -3,90 376 -20,17
2025-08-01 13F Tevis Investment Management 4.574 116,47 1.046 75,50
2025-08-14 13F Fort Point Capital Partners LLC 1.299 22,09 297 14,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.848 -0,70 1.440 -21,14
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 4.420 -8,81 1.005 -14,99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 214.833 0,16 45.186 -20,46
2025-07-21 13F Hilltop National Bank 1.643 0,00 373 -19,26
2025-08-14 13F DKRT Investments Corp. 90.000 20.458
2025-08-04 13F Creekmur Asset Management LLC 205 0,49 47 -6,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.879 -8,13 1.336 -14,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 138.737 -10,56 31.536 -16,60
2025-08-04 13F Integrity Alliance, Llc. 3.411 -36,53 775 -40,84
2025-08-11 13F Culbertson A N & Co Inc 31.012 -2,57 7.049 -9,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.032 -0,21 1.598 -6,93
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 1.700 0,00 386 -6,76
2025-07-22 13F IMC-Chicago, LLC 75.700 135,85 17.207 119,93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -36,29 136 -49,63
2025-07-21 13F CenterStar Asset Management, LLC 1.047 238
2025-07-22 13F IMC-Chicago, LLC Put 517.900 22,06 117.724 13,81
2025-08-01 13F/A GGM Financials LLC 2.141 0,00 487 -6,72
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.598 1,40 363 -5,47
2025-08-14 13F Wahed Invest LLC 5.918 4,14 1.345 -2,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.544 -1,60 1.715 -8,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.354 2,35 535 -4,46
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.160 -0,05 24.462 -17,08
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 883 201
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.723.008 -16,61 1.528.207 -22,25
2025-08-04 13F Premier Path Wealth Partners, LLC 1.053 239
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 404 23,55 92 15,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802 91,34 864 78,51
2025-07-18 13F Institute for Wealth Management, LLC. 12.258 -0,43 2.786 -7,16
2025-08-14 13F Navigoe, LLC 50 0,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2.530 0,00 532 -20,60
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.427 -5,57 1.006 -11,91
2025-07-22 13F IMC-Chicago, LLC Call 490.500 11,45 111.496 3,92
2025-08-07 13F Garda Capital Partners Lp 914 -85,72 208 -86,73
2025-07-10 13F Piscataqua Savings Bank 70 -30,00 16 -37,50
2025-08-07 13F Garda Capital Partners Lp Put 2.100 -91,39 477 -91,98
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25 -45,65 6 -54,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 506 -6,12 115 -12,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 522.107 -23,88 119 -29,34
2025-08-14 13F Mendel Capital Management LLC 5.367 -2,70 1.220 -9,23
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 8.548 0,00 1.943 -6,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.444 198,96 304 138,58
2025-07-15 13F Perennial Advisors, LLC 26.547 0,49 6.035 -6,30
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 15.052 8,07 3.433 13,16
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.904 0,00 1.662 -20,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.459 -1,89 2.410 -22,08
2025-07-10 13F Moody National Bank Trust Division 4.641 5,38 1.055 -1,77
2025-07-22 13F Kessler Investment Group, LLC 1 0,00 0
2025-07-30 13F Pittenger & Anderson Inc 24 0,00 5 0,00
2025-08-14 13F Challenger Wealth Management 1.000 0,00 227 -6,58
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 68.327 0,00 15.531 -6,75
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.772 -10,39 3.114 -22,35
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2.050 0,00 466 -6,81
2025-08-11 13F Westpac Banking Corp 935 0,00 213 -6,61
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 163.718 22,31 34.435 -2,88
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0,00 57 -6,67
2025-08-19 13F Slocum, Gordon & Co LLP 45 0,00 10 0,00
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.413 -2,64 243.543 -9,22
2025-07-30 13F Avidian Wealth Solutions, LLC 1.226 10,55 279 2,96
2025-08-14 13F Cascades Capital Asset Management, LLC 1.424 -5,57 324 -11,99
2025-07-25 NP USAWX - World Growth Fund Shares 8.000 0,00 1.745 -17,07
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 437 0,23 99 -6,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.015 7,52 231 0,00
2025-08-06 13F Moors & Cabot, Inc. 2.878 63,90 654 52,80
2025-08-07 13F BOK Financial Private Wealth, Inc. 32 -76,64 7 -78,79
2025-07-17 13F Sterneck Capital Management, LLC 2.489 5,24 566 -1,91
2025-08-13 13F Beacon Pointe Advisors, LLC 18.131 -7,80 4.121 -14,02
2025-08-14 13F KKM Financial LLC 12.448 27,54 2.830 18,92
2025-08-15 13F CI Private Wealth, LLC 95.618 -1,03 21.733 -7,74
2025-08-14 13F Group One Trading, L.p. Put 37.000 506,56 8.410 465,57
2025-08-14 13F Group One Trading, L.p. Call 33.100 -53,38 7.524 -56,53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 194.141 -0,50 42.342 -17,45
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 18.809 14,79 3.956 -8,83
2025-07-16 13F Patton Fund Management, Inc. 1.040 236
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 384.194 4,01 87.331 -3,01
2025-08-15 13F Keel Point, LLC 18.133 3,31 4.122 -3,67
2025-08-14 13F Warren Averett Asset Management, LLC 7.322 8,81 1.664 1,46
2025-08-01 13F Clark Asset Management, LLC 1.153 262
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.498 -21,67 6.204 -37,80
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 77 28,33 18 21,43
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3.922 1,27 892 -5,61
2025-08-11 13F Nomura Asset Management Co Ltd 78.181 6,63 17.771 -0,57
2025-07-23 13F RMG Wealth Management LLC 61 14
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.359 -16,73 309 -22,42
2025-08-14 13F Janus Henderson Group Plc 24.598 -7,01 5.593 -12,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.450 0,00 6.467 -6,76
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.487 0,00 1.702 -6,79
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 136 -9,33 31 -26,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 34.444 15,63 7.829 7,82
2025-06-30 NP CNGLX - Commonwealth Global Fund 800 100,00 168 60,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 0,00 37 -21,74
2025-07-29 13F Virginia Retirement Systems Et Al 88.628 0,00 20.146 -6,75
2025-08-14 13F Integrated Wealth Concepts LLC 9.415 22,48 2.140 14,19
2025-07-18 13F Vicus Capital 1.383 0,29 314 -6,55
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.384 -16,40 996 -22,07
2025-07-29 13F BKD Wealth Advisors, LLC 1.666 3,61 379 -3,32
2025-07-30 13F St. Johns Investment Management Company, LLC 3.245 -2,29 738 -8,90
2025-08-05 13F Wellington Shields & Co., LLC 600 0,00 136 -6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8.169 -4,98 1.857 -11,41
2025-08-14 13F Steinberg Asset Management Llc 4.117 -4,83 942 -11,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.280 -2,58 2.162 -22,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20.626 -5,26 4.688 -11,66
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.593 -3,09 1.438 -19,63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.208 2,99 4.040 -18,22
2025-08-14 13F SummitTX Capital, L.P. 30.100 3.006,30 6.842 2.799,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134.322 -6,98 30.533 -13,26
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.362 13,22 297 -6,01
2025-07-29 13F Robinson Value Management, Ltd. 5.761 0,24 1.310 -6,57
2025-07-09 13F Bruce G. Allen Investments, LLC 175 14,38 40 5,41
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.119 10,79 1.492 -3,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 205.533 -2,53 46.720 -9,12
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 56 0,00 14 -13,33
2025-08-15 13F WFA of San Diego, LLC 11 0,00 2 -33,33
2025-08-12 13F XTX Topco Ltd 3.515 239,94 799 216,67
2025-08-05 13F Bank Of Montreal /can/ 215.324 -19,02 48.945 -24,49
2025-07-30 13F Strategic Blueprint, LLC 3.993 -2,68 908 -9,30
2025-08-26 NP Institutional Investment Strategy Fund 18 0,00 4 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.525 -4,04 2.165 -10,50
2025-08-13 13F Keystone Financial Group 3.689 -0,46 831 -5,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 30.499 -1,15 6.933 -7,83
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 157.231 -1,46 35.740 -8,12
2025-08-11 13F Lsv Asset Management 1.143.153 -4,08 260 -10,69
2025-08-12 13F Ameritas Investment Partners, Inc. 13.991 1,25 3.180 -5,58
2025-08-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Summit X, LLC 0 -100,00 0
2025-07-17 13F Walker Asset Management, LLC 1.051 -3,93 239 -10,53
2025-07-29 13F Arista Wealth Management, LLC 1.000 227
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 20.470 -0,50 4.671 -6,86
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 328.480 -11,65 74.670 -17,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 5,00 36 -10,26
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 -24,49 49 -26,87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66.220 0,00 15.052 -6,76
2025-08-12 13F Southeast Asset Advisors Inc. 6.169 0,10 1.402 -6,66
2025-07-21 13F Cromwell Holdings LLC 672 0,00 154 -6,71
2025-08-06 13F Valued Wealth Advisors LLC 20 0,00 5 0,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.993 -25,56 1.743 -38,24
2025-08-13 13F California Public Employees Retirement System 374.815 3,72 85.199 -3,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59.548 98,69 13.536 85,26
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 2.287 0,00 520 -6,82
2025-08-14 13F Oddo Bhf Asset Management Sas 9.301 -6,60 2.114 -12,90
2025-07-28 13F Omnia Family Wealth, LLC 916 11,84 209 4,50
2025-08-14 13F Diversify Advisory Services, LLC 3.984 918
2025-07-17 13F Sound Income Strategies, LLC 151 1,34 34 -5,56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 120.282 40,76 27.341 31,25
2025-08-12 13F Clear Street Markets Llc 571 443,81 130 416,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.096 -33,78 231 -47,49
2025-04-15 13F Noble Wealth Management PBC 10 0,00 2 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 766 -65,07 203 -66,33
2025-08-08 13F/A Sterling Capital Management LLC 9.930 0,84 2.257 -5,96
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 20 0,00 5 0,00
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 107.068 16,44 23.352 -3,40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.671 -1,66 834 -8,35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.717 -11,79 1.754 -17,73
2025-08-08 13F SG Americas Securities, LLC Call 14.200 -42,51 0
2025-08-08 13F SG Americas Securities, LLC Put 20.000 -31,51 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 53.426 10,49 12.144 3,03
2025-08-14 13F State Street Corp 9.325.265 -0,65 2.132.895 -7,31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 23
2025-08-06 13F Fox Run Management, L.l.c. 2.023 460
2025-08-14 13F LMR Partners LLP 618 140
2025-08-14 13F LMR Partners LLP Call 76.100 17.298
2025-08-14 13F London Co Of Virginia 220.001 -1,84 50.008 -8,47
2025-08-14 13F LMR Partners LLP Put 24.700 5.615
2025-03-27 NP PWS - Pacer WealthShield ETF 219 -10,98 58 -9,37
2025-08-14 13F Principia Wealth Advisory, LLC 11 120,00 2 100,00
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 50 0,00 11 -8,33
2025-08-05 13F Pointe Capital Management LLC 1.936 0,00 440 -6,58
2025-07-17 13F Coastline Trust Co 3.148 -13,13 716 -19,03
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-13 13F Bollard Group LLC 3.385 0,56 1
2025-08-07 13F Vise Technologies, Inc. 7.152 22,47 1.626 -1,10
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15.124 -7,49 3.438 -13,75
2025-08-13 13F Baird Financial Group, Inc. 62.868 -10,66 14.291 -16,69
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.185 18,28 1.301 -4,97
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 1.753 -82,19 398 -83,41
2025-05-15 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 3.442 -0,12
2025-08-08 13F Foundations Investment Advisors, LLC 1.040 2,97 236 -4,07
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 1.627 -12,20 370 -18,18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15.604 5,90 3.403 -12,14
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 61.167 8,09 12.865 -14,17
2025-07-07 13F Hedges Asset Management LLC 5.750 -20,69 1.307 -26,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.492 0,00 339 -6,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.300 0,00 50.076 -6,76
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-14 13F Wimmer Associates 1, Llc 3.463 0,00 787 -1,62
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17.951 5,76 4.081 -1,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.000 0,00 3.182 -6,74
2025-07-16 13F Octavia Wealth Advisors, LLC 2.514 -5,20 575 -11,54
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-13 13F Fiduciary Group LLC 5.108 -0,87 1.161 -7,56
2025-07-21 13F Ameritas Advisory Services, LLC 4.985 -30,61 1.133 -43,01
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12.887 -28,41 2.929 -33,25
2025-08-13 13F Kiltearn Partners LLP 30.900 4,39 7.024 -2,66
2025-08-08 13F Capital Investment Advisory Services, LLC 1.979 -0,35 450 -7,23
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 2.768 9,19 629 1,94
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1.686 20,60 411 4,58
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 169 -0,59 37 -18,18
2025-08-14 13F Fmr Llc 2.415.581 60,69 549.086 49,83
2025-07-22 13F SOL Capital Management CO 11.062 3,28 3 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 103
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-07 13F Summit Asset Management, LLC 7.854 -0,09 1.785 -6,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11.618 347,19 2.641 317,06
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. Put 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 76 -39,68 19 -48,57
2025-08-07 13F WESCAP Management Group, Inc. 1.334 -16,42 303 -22,11
2025-07-29 13F VELA Investment Management, LLC 4.535 10,15 1.031 2,69
2025-08-07 13F Illinois Municipal Retirement Fund 63.347 39,55 14.399 30,12
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4.912 -12,08 1.033 -30,16
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 2.097 8,54 477 1,28
2025-07-18 13F Trust Co Of Vermont 2.824 0,00 642 -6,83
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-01 13F First National Trust Co 20.529 -4,44 4.666 -10,90
2025-08-01 13F Pasadena Private Wealth, LLC 1.831 0,00 416 -6,73
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4.280 0,00 973 -6,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -2,68 66 -8,33
2025-07-18 13F Sicart Associates LLC 19.862 -24,53 4.515 -30,04
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5.933 -18,86 1.248 -35,59
2025-08-14 13F Dark Forest Capital Management Lp 19.122 4.347
2025-07-22 13F Old National Bancorp /in/ 3.277 -12,29 745 -18,24
2025-04-24 13F Pacific Global Investment Management Co 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 2.286 2,37 520 -4,60
2025-08-07 13F Kestra Private Wealth Services, Llc 15.484 6,41 3.520 -0,79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.253 0,00 512 -6,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.996 1,50 908 -5,32
2025-07-15 13F First City Capital Management, Inc. 0 -100,00 0
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.989 9.749
2025-07-14 13F Ridgewood Investments LLC 1.431 77,32 325 65,82
2025-08-04 13F FRG Family Wealth Advisors LLC 6.535 -1,36 1.485 -8,05
2025-08-04 13F AMG National Trust Bank 3.355 -80,52 763 -81,85
2025-07-23 13F BankPlus Trust Department 85 0,00 19 -5,00
2025-08-13 13F Employees Retirement System of Texas 1.840 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127.997 4.243,30 29.095 3.952,09
2025-07-24 13F Baxter Bros Inc 9.597 -5,14 2.181 -11,56
2025-07-25 13F Van Strum & Towne Inc. 1.255 0,00 285 -6,56
2025-05-14 13F Credit Agricole S A 102.655 11,66 25.025 -3,24
2025-08-12 13F Titleist Asset Management, Llc 7.208 4,34 1.638 -2,73
2025-07-29 13F Cidel Asset Management Inc 2.804 7,39 637 0,16
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 102 0,00 25 -14,29
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 351.496 1,82 79.899 -5,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 348 -21,09 79 -26,17
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.224 1,19 733 -5,67
2025-07-15 13F IMS Capital Management 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.000 0,00 1.527 -17,07
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.504 -5,28 44.696 -24,78
2025-07-15 13F DB Fitzpatrick & Co, Inc 2.989 0,20 679 -6,60
2025-08-07 13F Compass Capital Management, Inc 238.749 7,98 54.270 0,69
2025-07-22 13F Team Financial Group, LLC 123 28
2025-07-30 13F Advantage Trust Co 150 0,00 34 -5,56
2025-05-13 13F Watts Gwilliam & Co., LLC 4.256 -6,13 1.038 -16,77
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 31,04 187 26,53
2025-08-14 13F DRW Securities, LLC 997 -85,24 227 -86,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 32.266 183,96 7.334 164,77
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-12 13F Aviso Financial Inc. 3.300 -4,07 750 -10,50
2025-07-30 13F/A Old Point Trust & Financial Services N A 250 0,00 57 -6,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.633 -2,44 3.709 -22,54
2025-08-14 13F Point72 Asset Management, L.P. 510.981 -16,65 116.151 -22,28
2025-08-14 13F Point72 Asset Management, L.P. Call 900 -97,91 205 -98,05
2025-08-14 13F Point72 Asset Management, L.P. Put 12.000 -15,49 2.728 -21,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.086 39,29 2.332 10,58
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 17.486.458 6,63 3.974.847 -0,57
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.800 0,00 409 -6,62
2025-08-04 13F Flagship Harbor Advisors, Llc 1.101 -18,32 250 -23,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.493 0,00 1.021 -6,76
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 4.096 -68,80 1.085 -69,85
2025-07-14 13F Legacy Capital Group California, Inc. 984 -0,40 224 -7,08
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 3.353 -50,38 817 -57,00
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 19.925 -2,53 4.346 -19,15
2025-08-12 13F Brandywine Global Investment Management, LLC 246.660 -50,02 56.068 -53,39
2025-07-30 13F Princeton Global Asset Management LLC 46 10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F/A Suncoast Equity Management 2.048 -9,54 466 -15,61
2025-08-14 13F Constant Guidance Financial LLC 5.171 1.175
2025-08-14 13F Harwood Advisory Group, LLC 86 -14,85 20 -32,14
2025-07-21 13F Riverview Trust Co 329 -60,55 75 -63,55
2025-08-14 13F Bragg Financial Advisors, Inc 1.175 -31,73 267 -36,28
2025-08-14 13F Fiduciary Trust Co 3.535 2,91 804 -4,06
2025-08-11 13F Banque Cantonale Vaudoise 5.093 4,15 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -8,26 25 -13,79
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 29.008 0,87 6.101 -19,89
2025-04-23 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 23
2025-06-26 NP ACVF - American Conservative Values ETF 657 1,86 138 -18,82
2025-08-12 13F Prudential Financial Inc 490.870 -13,50 111.579 -19,34
2025-08-13 13F M&t Bank Corp 121.193 -2,14 27.548 -8,76
2025-08-11 13F Delta Asset Management Llc/tn 7.452 0,00 1.694 -6,77
2025-05-13 13F Summitry Llc 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 1.150 41,63 261 32,49
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 393 0,26 89 -6,32
2025-08-01 13F ACR Alpine Capital Research, LLC 1.594.721 0,61 362.496 -6,19
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1.012 9,29 230 2,22
2025-08-08 13F Creative Planning 82.518 6,83 18.757 -0,38
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.316 187,96 299 169,37
2025-07-16 13F Paragon Capital Management Ltd 903 205
2025-07-07 13F Roxbury Financial LLC 194 -76,90 44 -80,00
2025-08-14 13F Bnp Paribas 40 0,00 9 0,00
2025-08-04 13F/A 626 Financial, LLC 1.192 0,00 271 -6,90
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 38.599 -5,71 8.418 -21,77
2025-08-04 13F Strs Ohio 168.122 -36,20 38.216 -40,51
2025-07-11 13F Diversified Trust Co 8.347 -2,69 1.897 -9,28
2025-07-24 13F Brandywine Oak Private Wealth Llc 937 -5,07 213 -11,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 21.592 12,31 4.908 4,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.383 -2,96 2.587 -9,51
2025-07-29 13F Private Wealth Management Group, LLC 57 -29,63 13 -36,84
2025-07-25 13F Sequoia Financial Advisors, LLC 8.717 4,63 1.981 -2,41
2025-08-06 13F Golden State Wealth Management, LLC 362 0,00 82 -6,82
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.845 0,00 3.602 -6,76
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.406 75,12 1.002 63,30
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 2.328 -79,06 529 -80,47
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 4.288 299,26 975 273,18
2025-08-07 13F Hughes Financial Services, LLC 18 -10,00 4 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.523 0,76 7.847 -6,05
2025-07-10 13F Polianta Ltd 5.500 1
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21.700 193,24 4.564 132,86
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 100.870 -3,07 22.929 -9,62
2025-07-22 13F Romano Brothers And Company 33.205 -5,31 7.548 -11,71
2025-08-13 13F Cheviot Value Management, LLC 100 0,00 23 4,76
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.900 0,00 400 -20,68
2025-07-11 13F Wedge Capital Management L L P/nc 35.530 0,89 8.076 -5,92
2025-07-22 13F UniSuper Management Pty Ltd 18.277 -85,41 4.155 -86,40
2025-08-14 13F Tang Capital Management Llc 2.892 -9,65 657 -15,77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.646 -5,20 829 -11,63
2025-08-07 13F Montag A & Associates Inc 454 0,00 104 -7,21
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 -19,35 6 -28,57
2025-08-26 NP BUSA - Brandes U.S. Value ETF 17.289 2,98 3.930 -3,98
2025-07-15 13F Missouri Trust & Investment Co 5.891 4,77 1.339 -2,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 65.076 -3,07 14.792 -9,62
2025-08-13 13F Natixis Advisors, L.p. 103.585 -29,25 24 -34,29
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 45.630 39,86 10.372 30,42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 62.502 -1,20 14.207 -7,87
2025-04-28 13F Pinnacle Financial Partners Inc 7.400 -8,87 1.990 -11,28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.121 -1,61 15.169 -21,87
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 4.246 -2,30 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.590 0,00 5.135 -6,76
2025-08-12 13F Vickerman Investment Advisors, Inc. 13.990 2,75 3.180 -4,19
2025-07-09 13F Pines Wealth Management, LLC 8.970 15,65 2.164 40,82
2025-08-05 13F Key FInancial Inc 254 0,00 58 -6,56
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 795.495 228,90 180.824 206,68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 292 -1,35 64 -18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.790 0,00 407 -6,88
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 50.790 -2,55 12.382 -15,56
2025-07-17 13F Greenleaf Trust 4.324 -2,06 983 -8,74
2025-08-14 13F Beacon Investment Advisors Llc 8.801 0,17 2.015 -5,98
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-07-11 13F Kapstone Financial Advisors LLC 1.161 0,00 264 -7,07
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 231.945 17,53 52.723 9,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.332 -0,99 2.803 -7,67
2025-07-24 13F Capital Advisors, Ltd. LLC 1.044 1,56 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 83 16,90 20 5,26
2025-08-14 13F Mml Investors Services, Llc 19.465 -15,35 4 -20,00
2025-07-22 13F Iron Horse Wealth Management, LLC 43 0,00 10 -10,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 139 -79,56 32 -81,21
2025-08-08 13F Fortis Group Advisors, LLC 50 0,00 11 -8,33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 0
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 941 214
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.300 -15,81 13.588 -30,16
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.917 -49,58 3.253 -57,52
2025-07-22 13F Grimes & Company, Inc. 1.092 1,49 248 -5,34
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2.782 -6,30 632 1,28
2025-07-23 13F Maryland State Retirement & Pension System 10.580 1,97 2.405 -4,94
2025-08-14 13F Parvin Asset Management, LLC 825 0,00 188 -6,97
2025-07-18 13F SOA Wealth Advisors, LLC. 76 -69,48 17 -71,67
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 844.240 -14,64 191.905 -20,40
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 403 -39,49 98 -47,59
2025-08-06 13F Ing Groep Nv 41.705 47,40 9.480 37,44
2025-08-11 13F Nordwand Advisors, LLC 10.543 2.397
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F Mechanics Financial Corp 200 0,00 45 -6,25
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.244 -2,22 11.409 -22,36
2025-08-05 13F State Of Michigan Retirement System 70.167 2,04 15.950 -4,86
2025-08-14 13F Norinchukin Bank, The 10.086 -20,34 2.293 -25,73
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.342 13,81 947 -5,59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0,00 1
2025-07-09 13F Hardin Capital Partners, LLC 875 205
2025-07-17 13F Catalytic Wealth RIA, LLC 1.589 361
2025-08-08 13F Skylands Capital, LLC 8.275 -8,06 1.881 -14,31
2025-07-25 13F Stephens Consulting, LLC 42 27,27 10 12,50
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 81.289 1,27 17.098 -19,58
2025-07-09 13F Bank of New Hampshire 40 -27,27 9 -30,77
2025-07-29 13F Regions Financial Corp 12.340 -45,34 2.805 -49,03
2025-08-14 13F Investment Management Corp of Ontario 19.509 203,64 4.435 183,14
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4.748 23,68 1.079 15,40
2025-08-06 13F Eukles Asset Management 9.355 0,29 2.126 -6,51
2025-08-07 13F HighPoint Advisor Group LLC 7.506 -2,18 1.706 5,96
2025-08-08 13F Tobam 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -289 -3,67 -66 -10,96
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1.354 0,00 308 -6,97
2025-08-13 13F StoneX Group Inc. 910 -14,87 208 -20,69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12.210 3,39 2.568 -17,90
2025-07-23 13F Trueblood Wealth Management, LLC 917 0,00 209 -6,73
2025-04-29 13F Hm Payson & Co 1.477 -10,32 360 -22,25
2025-05-06 13F WT Wealth Management 0 -100,00 0
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 57.606 -2,75 13.094 -9,32
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 3 0,00 1
2025-08-15 13F Great West Life Assurance Co /can/ 219.602 -3,93 50 -10,91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 39 5,41 8 -11,11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.030 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 536 0,00 141 -13,58
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 4.200 955
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 750,00 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 480 -4,95 109 -11,38
2025-08-04 13F Deseret Mutual Benefit Administrators 524 0,00 119 -6,30
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4.300 0,00 977 -6,77
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.027 -22,34 461 -27,67
2025-08-11 13F HighTower Advisors, LLC 328.686 10,37 74.714 2,91
2025-07-14 13F Pacifica Partners Inc. 102 12,09 23 21,05
2025-08-12 13F J.w. Cole Advisors, Inc. 5.526 4,76 1.256 -2,33
2025-08-13 13F FORA Capital, LLC 26.234 55,41 5.963 44,91
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 1.060 241
2025-07-23 13F Citizens National Bank Trust Department 10.805 -0,69 2.456 -7,39
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 4.200 955
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.234 -380,58 962 -362,13
2025-08-08 13F Mv Capital Management, Inc. 1.004 -2,81 228 -9,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 263 0,00 47 -20,34
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 155.640 339,56 35.379 309,89
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 520.857 -4,55 118.396 -11,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3.762 253,57 820 193,91
2025-07-28 13F Alpine Woods Capital Investors, Llc 1.373 0,00 312 -6,59
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
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 10.848 76,79 2.282 40,37
2025-08-14 13F Alphadyne Asset Management, LLC Put 3.200 727
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 235 -90,58 53 -91,28
2025-08-13 13F Garner Asset Management Corp 5.291 -7,18 1.203 -13,46
2025-08-14 13F Alphadyne Asset Management, LLC 1.035 235
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-14 13F Alphadyne Asset Management, LLC Call 1.000 227
2025-08-29 NP JAGMX - 500 Index Trust NAV 46.045 0,00 10.466 -6,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 -80,00 4 -85,71
2025-08-13 13F RIA Advisory Group LLC 9.899 2.250
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-07-07 13F Investors Research Corp 3.716 0,00 845 -6,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6.119 1,59 1.391 -5,31
2025-08-13 13F Groupama Asset Managment 1.262 -8,55 289 -13,51
2025-08-20 13F Kentucky Retirement Systems 14.200 -6,15 3.228 -12,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.786 0,00 1.088 -6,78
2025-08-05 13F Sumitomo Life Insurance Co 2.605 -3,70 592 -10,17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.140 120,70 1.168 106,00
2025-08-12 13F YANKCOM Partnership 3.170 0,00 721 -6,74
2025-07-24 13F Allen Wealth Management, Llc 2.430 -3,95 552 -10,39
2025-07-09 13F Berkshire Bank 6.872 -0,92 1.562 -7,57
2025-08-01 13F Howard Capital Management Inc. 2.913 128,11 666 114,15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.400 -3,74 1.000 -10,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18.944 40,85 4.306 31,36
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 28 145,45
2025-07-21 13F HighMark Wealth Management LLC 11 -87,91 2 -90,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.203 139,08 7.547 122,95
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 352.241 0,79 80.068 -6,02
2025-06-26 NP USISX - Income Stock Fund Shares 92.990 289,24 19.559 209,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.696 0,00 588 -17,09
2025-08-14 13F Lazard Asset Management Llc 890 -57,66 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.929 -4,38 1.120 -10,83
2025-08-14 13F Xponance, Inc. 45.617 7,64 10.369 0,37
2025-07-16 13F Processus Wealth & Capital Management, LLC 15.889 -5,07 3.612 -11,50
2025-07-31 13F LJI Wealth Management, LLC 930 0,00 211 -6,64
2025-07-18 13F Loudon Investment Management, LLC 1.050 5,00 239 -2,06
2025-08-13 13F bLong Financial, LLC 1.390 0,00 316 -6,80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65.427 89,50 14.270 57,22
2025-07-30 13F IMG Wealth Management, Inc. 12 3
2025-08-05 13F Zweig-DiMenna Associates LLC 33.256 7.559
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-08-06 13F Atlantic Union Bankshares Corp 1.099 250
2025-08-08 13F Renasant Bank 984 -12,46 224 -18,61
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-31 13F R Squared Ltd 3.300 750
2025-08-05 13F Intellectus Partners, LLC 960 -17,24 220 -22,89
2025-08-12 13F Pathstone Holdings, LLC 28.482 -0,16 6.475 -6,91
2025-08-12 13F Pathstone Holdings, LLC Call 900 0,00 0
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Abbot Financial Management, Inc. 5.115 -7,87 1.163 -14,12
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.937 0,56 895 -6,29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 46.365 0,00 10.539 -6,75
2025-08-08 13F MTM Investment Management, LLC 1.435 0,00 326 -6,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.504 -5,29 -1.478 -11,71
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.475 -0,47 2.503 -17,43
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 9.647 30,15 2.104 8,01
2025-08-14 13F Treasurer of the State of North Carolina 101.691 0,26 23 -4,17
2025-05-12 13F Sandy Spring Bank 1.635 -34,81 399 -43,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 247 -5,36 56 -11,11
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-07-31 13F AlTi Global, Inc. 930 3,10 212 -4,09
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 146.926 -2,36 33.398 -8,95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 665 -62,43 176 -63,64
2025-08-13 13F Gamco Investors, Inc. Et Al 2.050 0,94 466 -6,06
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8.742 1.839
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33.500 0,00 7.046 -20,59
2025-07-24 13F Thompson Investment Management, Inc. 20.160 -1,15 4.582 -7,83
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 24.350 0,00 5.311 -17,04
2025-04-18 13F Bell Bank 0 -100,00 0
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 2.986 -2,13 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.180 -5,64 950 -11,96
2025-08-13 13F Guggenheim Capital Llc 34.096 -2,65 7.750 -9,23
2025-07-18 13F Pure Financial Advisors, Inc. 1.864 22,15 424 13,71
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 1.202 10,58 262 -8,07
2025-07-17 13F Paradigm Financial Partners, Llc 1.014 -2,78 231 -9,45
2025-07-17 13F Smith Anglin Financial, LLC 6.801 73,85 1.546 62,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 1.170 -9,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.858 0,00 422 -6,64
2025-07-14 13F UMA Financial Services, Inc. 171 6,21 39 -2,56
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-08-11 13F Covestor Ltd 915 34,16 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.109 -22,80 7.299 -28,02
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 176.933 -55,82 40.219 -58,81
2025-07-16 13F Gradient Capital Advisors, LLC 965 0,00 219 -6,81
2025-07-09 13F Breakwater Capital Group 964 -2,72 219 -9,13
2025-07-30 13F Exencial Wealth Advisors, Llc 5.734 -1,09 1.303 -7,78
2025-08-06 13F AE Wealth Management LLC 1.473 -4,16 335 -10,70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 144 5,11 31 -13,89
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.011 -1,37 246 -14,58
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 125 0,00 33 -13,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.446 -2,27 2.147 -8,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.482 0,00 3.377 -17,05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -37,50 1 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 521 -9,08 118 -15,11
2025-08-13 13F Northern Trust Corp 2.266.304 -1,55 515.154 -8,21
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477 -44,31 336 -48,14
2025-07-16 13F Perigon Wealth Management, LLC 3.558 2,07 809 -4,83
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 9.000 0,00 2.046 -6,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 602 2,21 137 -4,90
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 117 29
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 866.743 11,41 182.302 -11,53
2025-08-06 13F New Millennium Group LLC 60 1,69 14 -7,14
2025-08-13 13F Alerus Financial Na 575 131
2025-07-18 13F Forza Wealth Management, LLC 2.718 0,00 618 -6,80
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.372 0,66 289 -20,22
2025-07-30 13F Probity Advisors, Inc. 1.938 -4,48 440 -10,93
2025-07-09 13F Chesley Taft & Associates LLC 1.826 -6,17 415 -12,45
2025-08-12 13F APG Asset Management N.V. 27.029 4,63 5.234 -10,22
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 6.400 -63,08 1.455 -65,59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.200 -7,46 1.630 -19,63
2025-08-13 13F Amundi 786.263 162,02 188.027 190,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.225 0,00 258 -20,68
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 54.682 12,44 12.430 4,84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-29 13F Tweedy, Browne Co LLC 114.047 -1,01 25.924 -7,70
2025-07-28 13F Twin Tree Management, LP Put 95.700 -87,38 21.754 -88,23
2025-07-28 13F Twin Tree Management, LP Call 83.200 -73,74 18.912 -75,51
2025-07-30 13F LGT Financial Advisors LLC 24 0,00 5 0,00
2025-08-11 13F Primecap Management Co/ca/ 10.091.340 -15,42 2.293.862 -21,14
2025-07-14 13F Sweeney & Michel, Llc 4.129 0,41 975 19,66
2025-07-28 13F Twin Tree Management, LP 1.955 -15,22 444 -21,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.253 30,75 739 21,95
2025-07-23 13F Roundview Capital LLC 1.302 -52,33 296 -55,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2.044 0,00 465 -6,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 538 13,26 122 6,09
2025-07-08 13F Heartwood Wealth Advisors LLC 1.355 0,00 308 -6,67
2025-08-08 13F Grandfield & Dodd, Llc 1.794 -10,70 408 -16,77
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 96.445 -2,59 25.545 -5,79
2025-08-19 NP DVIPX - Davenport Value & Income Fund 51.370 0,00 11.677 -6,76
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,00 12 -42,86
2025-07-22 13F DT Investment Partners, LLC 373 0,00 85 -6,67
2025-08-14 13F/A Perritt Capital Management Inc 800 -0,12 182 -7,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.189 6,00 952 -1,14
2025-08-18 13F/A National Bank Of Canada /fi/ 207.793 -11,40 47.236 -17,38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 303 69
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.653 296,12 7.709 214,65
2025-07-17 13F Beacon Capital Management, LLC 631 -3,96 143 -10,62
2025-08-08 13F Allianz Se 65.201 0,00 14.821 -6,76
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 32.630 -4,92 7.417 -11,34
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3.584 -4,68 782 -20,95
2025-08-18 13F/A Kestra Investment Management, LLC 962 -9,84 219 -16,15
2025-07-29 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 81.110 1,24 18.555 -5,55
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 37.411 2,99 8.504 -3,98
2025-08-12 13F Landing Point Financial Group, LLC 1.595 4,38 363 -2,69
2025-07-18 13F Cooper Financial Group 6.008 -5,46 1.366 -11,88
2025-08-15 13F Provenance Wealth Advisors, LLC 103 0,00 23 -8,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.899 4,68 4.069 -2,40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31.134 155,78 7 250,00
2025-07-15 13F Cassia Capital Partners, LLC 4.046 11,58 920 4,08
2025-08-04 13F Mayflower Financial Advisors, LLC 1.621 2,14 368 -4,66
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 122.000 0,00 27.732 -6,76
2025-08-14 13F Investment House Llc 29.112 -29,07 6.618 -33,87
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.011 -5,60 230 -12,26
2025-08-08 13F Horrell Capital Management, Inc. 27.445 2,22 6.239 -4,69
2025-08-12 13F Picton Mahoney Asset Management 1.029 -24,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.986 -30,20 838 -44,58
2025-07-17 13F One Wealth Advisors, LLC 978 0,10 222 -6,72
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 57 -35,23 13 -42,86
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 2.240 16,06 512 8,25
2025-08-12 13F Skba Capital Management Llc 920 -97,18 209 -97,37
2025-08-11 13F Wealthspire Advisors, LLC 4.772 3,27 1.085 -3,73
2025-07-21 13F Lecap Asset Management Ltd 2.534 576
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 2,78 185 -4,17
2025-08-13 13F Hamel Associates, Inc. 1.760 0,00 400 -6,76
2025-08-13 13F MBM Wealth Consultants, LLC 6.149 23,92 1.398 14,88
2025-07-17 13F Wolff Wiese Magana Llc 45 0,00 10 0,00
2025-08-05 13F Sigma Planning Corp 3.322 -20,58 755 -25,91
2025-08-19 NP DBALX - Davenport Balanced Income Fund 7.451 0,00 1.694 -6,77
2025-07-02 13F Jacobs & Co/ca 48.000 2,25 11 -9,09
2025-07-11 13F Pinnacle Bancorp, Inc. 178 0,00 40 -6,98
2025-08-06 13F O'Brien Greene & Co. Inc 13.904 -2,95 3.160 -9,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 12
2025-07-29 13F Stratos Wealth Advisors, LLC 4.106 -40,49 933 -44,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.248 0,00 490 -16,95
2025-07-31 13F City State Bank 561 0,00 128 -6,62
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 557 -12,83 127 -18,59
2025-07-28 13F WealthPlan Investment Management, LLC 1.439 3,15 327 -3,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.120 -74,02 482 -75,82
2025-08-07 13F BHK Investment Advisors, LLC 3.033 7,06 690 -0,14
2025-07-30 13F DekaBank Deutsche Girozentrale 147.268 -0,88 34 -5,71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.985 13,17 2.396 -6,12
2025-06-13 NP Alpine Global Dynamic Dividend Fund 9.700 0,00 2.040 -20,59
2025-08-11 13F GW&K Investment Management, LLC 286 23,28 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Herold Advisors, Inc. 1.060 0,00 241 -6,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17.745 -2,90 3.732 -22,89
2025-07-31 13F WFA Asset Management Corp 2.412 0,46 723 4,03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.224 -4,13 733 -10,62
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43.821 14,97 9.557 -4,62
2025-07-31 13F Hartford Financial Management Inc. 2.000 0,00 455 -6,78
2025-07-11 13F Thomasville National Bank 0 -100,00 0
2025-07-14 13F Golden State Equity Partners 1.307 11,42 297 4,21
2025-07-30 13F LifeWealth Investments, LLC 1.027 0,00 233 -6,80
2025-08-14 13F Stifel Financial Corp 221.412 -3,17 50.332 -9,71
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 32.000 3,23 7.274 -3,76
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 464.535 -5,63 97.706 -25,06
2025-07-22 13F Belpointe Asset Management LLC 2.194 -2,66 499 -9,29
2025-08-13 13F Boston Family Office Llc 5.451 -24,60 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9.501 20,91 2.160 12,74
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 2.477 10,28 563 2,93
2025-08-14 13F Numerai GP LLC 26.012 2.971,07 5.913 2.769,90
2025-08-12 13F Centric Wealth Management 1.196 0,00 273 -6,53
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.303 -4,56 524 -11,05
2025-07-29 13F Stratos Wealth Partners, LTD. 9.436 5,75 2.145 -1,38
2025-07-16 13F TCI Wealth Advisors, Inc. 2.109 -1,77 479 -8,41
2025-07-29 13F LMG Wealth Partners, LLC 16.900 -0,09 3.842 -6,84
2025-08-04 13F Hantz Financial Services, Inc. 438 68,46 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.645 -60,06 374 -62,85
2025-07-24 13F MSH Capital Advisors LLC 0 -100,00 0
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 14.700 0,00 3.092 -20,60
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 3.319 4,14 754 -2,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50.716 0,65 12 -8,33
2025-07-24 13F PayPay Securities Corp 9 28,57 2 100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 385 -5,17 88 -11,22
2025-08-29 NP STRV - Strive 500 ETF 3.753 4,08 853 -2,96
2025-08-11 13F Heritage Wealth Advisors 27 -85,00 6 -86,05
2025-08-14 13F Sargent Investment Group, LLC 6.622 -45,18 1.500 -49,08
2025-08-14 13F Rafferty Asset Management, LLC 21.890 18,23 4.976 10,24
2025-04-15 13F Collier Financial 30 0,00 7 -12,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.226 -5,40 267 -21,47
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 765 0,00 209 0,00
2025-07-24 13F Callan Family Office, LLC 42.646 209,50 9.694 188,57
2025-07-15 13F Colonial River Wealth Management, LLC 1.781 41,69 425 38,89
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 728 55,89 165 46,02
2025-07-17 13F Delta Capital Management Llc 8.965 0,00 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.523 -1,75 5.574 -8,38
2025-08-14 13F FIL Ltd 523.957 -4,50 119.101 -10,95
2025-08-19 13F Anchor Investment Management, LLC 27.789 0,64 6.317 -6,15
2025-08-07 13F Wilkins Investment Counsel Inc 4.220 0,00 959 -6,71
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.077 -5,39 2.361 -8,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.123 0,91 1.498 -19,85
2025-07-07 13F Global Wealth Strategies & Associates 40 -45,21 9 -47,06
2025-07-16 13F MKT Advisors LLC 2.113 0,48 495 14,85
2025-04-11 13F Krs Capital Management, Llc 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 1.102 -12,75 250 -18,57
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 56.120 -2,49 12.757 -9,07
2025-08-07 13F Rossmore Private Capital 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 191 0,00 43 -6,52
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 136.500 -7,83 28.710 -26,81
2025-07-29 13F Activest Wealth Management 117 7,34 27 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.310 -17,60 3.253 -23,18
2025-08-18 13F Pacific Center for Financial Services 33 0,00 8 -12,50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.837 4,73 1.709 -13,12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 0,00 128 -20,50
2025-08-14 13F Hancock Whitney Corp 17.393 -1,33 3.954 -8,01
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 4.900 -89,21 1.031 -91,43
2025-07-21 13F Zwj Investment Counsel Inc 1.010 -30,87 230 -35,67
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2.678 0,71 609 -6,17
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 1.348 15,71 306 8,13
2025-08-05 13F NewSquare Capital LLC 122 121,82 28 107,69
2025-08-14 13F Jane Street Group, Llc Call 543.300 63,79 123.498 52,73
2025-07-18 13F McGuire Investment Group, LLC 3.849 -2,97 875 -9,62
2025-08-14 13F Jane Street Group, Llc 268.912 100,19 61.126 86,66
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 35.160 0,00 7.992 -6,76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.373 10,37 312 2,97
2025-07-09 13F Czech National Bank 53.881 5,87 12.248 -1,28
2025-08-14 13F Jane Street Group, Llc Put 332.200 5,26 75.512 -1,85
2025-08-18 13F Onefund, Llc 602 0
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.000 -41,18 210 -53,33
2025-08-11 13F Independent Advisor Alliance 8.490 -3,24 1.930 -9,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.133 14,59 1.290 -9,03
2025-08-07 13F Acadian Asset Management Llc 3.002 -22,63 1
2025-08-13 13F Ostrum Asset Management 6.593 -2,15 1.499 -8,77
2025-07-14 13F AdvisorNet Financial, Inc 342 -7,32 78 -13,48
2025-08-11 13F Great Lakes Advisors, Llc 1.057 8,86 240 1,69
2025-07-30 13F D.a. Davidson & Co. 43.790 -2,80 9.954 -9,37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.791 -0,24 6.544 -6,98
2025-07-22 13F Plimoth Trust Co Llc 1.495 0,00 340 -6,87
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0
2025-07-15 13F BigSur Wealth Management LLC 1.120 0,00 256 -6,57
2025-08-08 13F Bailard, Inc. 1.945 120,52 442 105,58
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 53.700 36,99 14.224 32,50
2025-07-21 13F Crews Bank & Trust 576 0,00 131 -7,14
2025-08-13 13F Luminist Capital LLC 8 -61,90 2 -80,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 -83,19 9 -84,48
2025-05-15 13F Glenmede Trust Co Na 32.877 2,17 8.015 -11,47
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.150 -0,84 943 -7,55
2025-08-14 13F IHT Wealth Management, LLC 3.805 -4,18 865 -10,56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 103 0,00
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 126.973 -1,22 27.693 -18,05
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.008 -12,50 246 -24,38
2025-08-15 13F State of Tennessee, Treasury Department 79.153 -1,50 17.992 -8,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,95 39 -11,36
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 119.196 6,65 25.997 -11,53
2025-07-18 13F Impact Capital Partners LLC 1.345 -10,75 306 -16,89
2025-08-13 13F Baker Avenue Asset Management, LP 1.261 40,27 287 30,59
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4.988 129,65 1.134 114,18
2025-07-15 13F Unified Investment Management 2.652 -0,26 603 -7,10
2025-08-14 13F Soros Fund Management Llc 20.000 -82,05 4.546 -83,27
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11.282 -2,98 2.373 -22,96
2025-07-14 13F GAMMA Investing LLC 3.121 39,45 709 30,09
2025-08-13 13F Fisher Asset Management, LLC 1.361 8,97 310 1,64
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-04 13F IFG Advisory, LLC 2.771 8,45 630 1,13
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 469.339 -0,08 102.363 -17,11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.510.601 -9,37 343.375 -15,49
2025-04-23 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 20 0,00 5 0,00
2025-07-15 13F Main Street Group, LTD 16 433,33 4
2025-08-04 13F Assetmark, Inc 298.425 -0,35 67.835 -7,08
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.052 -34,38 2.114 -40,78
2025-04-22 13F Shum Financial Group, Inc. 2.889 1,55 704 -12,22
2025-05-07 13F Stonekeep Investments, LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.233 -7,36 269 -23,21
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.140 -58,04 522 -63,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-04 13F Capital Performance Advisors Llp 1.034 235
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.081 -1,42 473 -7,98
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4.432 -0,65 1.007 -7,36
2025-07-30 13F Benin Management CORP 16.198 0,00 3.682 -6,76
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2.327 12,09 529 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37.640 0,00 8.556 -6,76
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
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 143 -73,42 33 -75,57
2025-08-14 13F Toroso Investments, LLC 30.389 32,82 6.908 23,85
2025-07-18 13F Parsons Capital Management Inc/ri 1.990 0,00 452 -6,80
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 300 -80,00 63 -84,13
2025-07-16 13F BOS Asset Management, LLC 0 -100,00 0
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 29.500 0,00 6.706 -6,76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-07-17 13F Gleason Group, Inc. 110 0,00 25 -3,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176.871 10,13 40.205 2,69
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-23 13F Laraway Financial Inc 2.010 0,00 457 -6,75
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 3.020 0,00 686 -6,79
2025-08-13 13F Jump Financial, LLC 2.008 456
2025-07-24 13F Eastern Bank 756 -21,00 172 -26,61
2025-06-13 NP Alpine Total Dynamic Dividend Fund 34.900 0,00 7.341 -20,59
2025-05-28 13F Silicon Valley Capital Partners 23 4,55 5 -16,67
2025-08-12 13F Elo Mutual Pension Insurance Co 11.099 -2,74 2.523 -9,35
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 845 -29,29 178 -43,99
2025-08-27 NP LLPFX - Longleaf Partners Fund 263.853 0,00 59.976 -6,76
2025-08-05 13F Texas Bank & Trust Co 1.401 0,72 318 -6,19
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 120 -57,30 25 -67,11
2025-08-11 13F Frank, Rimerman Advisors LLC 3.191 82,34 725 70,19
2025-07-29 13F Angeles Wealth Management, Llc 1.258 -2,93 286 -9,52
2025-07-31 13F Ingalls & Snyder Llc 6.601 9,40 2 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.400 20,25 1.000 12,11
2025-07-15 13F Ballentine Partners, LLC 10.430 -6,83 2.371 -13,16
2025-07-21 13F Barrett & Company, Inc. 412 0,24 94 -7,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.837 4.241,89 5.199 3.560,56
2025-08-07 13F Sierra Ocean, Llc 170 18,88 39 11,76
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 15 0,00 3 0,00
2025-07-11 13F Seacrest Wealth Management, Llc 4.073 -1,71 926 -8,42
2025-07-31 13F Buckingham Strategic Partners 3.944 139,47 896 123,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 165.525 -3,89 34.815 -23,68
2025-07-31 13F FSM Wealth Advisors, LLC 852 -12,07 200 -15,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.232 2,10 507 -4,70
2025-08-14 13F Glen Eagle Advisors, LLC 349 9,40 79 2,60
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.887 60,28 1.548 41,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 153 0,00 41 -2,44
2025-08-18 13F Wolverine Trading, Llc Call 212.700 -3,36 48.689 -8,48
2025-08-12 13F TCTC Holdings, LLC 3.443 -25,22 783 -30,30
2025-08-14 13F DecisionPoint Financial, LLC 144 0,70 34 -2,94
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 242.400 -12,40 55.488 -17,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.319 28,62 982 19,93
2025-08-01 13F Bessemer Group Inc 8.073 1,70 2 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 3.940 -4,81 896 -11,21
2025-08-07 13F Greystone Financial Group, LLC 44.877 30,27 10.201 21,47
2025-08-14 13F Mission Creek Capital Partners, Inc. 1.984 -32,38 276 -47,82
2025-08-13 13F Transce3nd, LLC 84 0,00 19 -5,00
2025-07-28 13F Callahan Advisors, LLC 68.181 -3,80 15.498 -10,30
2025-08-06 13F Rialto Wealth Management, LLC 8 300,00 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 863 -13,18 188 -27,97
2025-08-11 13F Private Advisor Group, LLC 19.450 2,93 4.421 -4,02
2025-08-11 13F Madison Asset Management, LLC 1.000 0,00 227 -6,58
2025-08-26 NP Nuveen Nasdaq 100 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 228 0,00 52 -7,27
2025-08-12 13F Argent Trust Co 14.443 -2,90 3.283 -9,46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 246 -48,10 56 -52,17
2025-08-07 13F Midwest Trust Co 3.772 857
2025-08-11 13F Empirical Finance, LLC 8.145 0,63 1.851 -6,18
2025-07-28 13F JGP Wealth Management, LLC 1.832 0,00 416 -6,73
2025-07-21 13F ASR Vermogensbeheer N.V. 31.102 -0,07 7.070 -6,83
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 48.600 0,00 10.222 -20,59
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.734 -17,43 621 -23,05
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.007 0,00 3.411 -6,75
2025-08-04 13F Heritage Investors Management Corp 102.062 3,14 23 -4,17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.442 2,81 782 -4,17
2025-07-17 13F Venture Visionary Partners LLC 4.718 -3,30 1.073 -9,84
2025-07-28 13F Private Wealth Asset Management, LLC 366 -57,29 83 -60,10
2025-05-05 13F Formidable Asset Management, LLC 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7.151 -22,01 1.625 -27,29
2025-07-14 13F Park Avenue Securities Llc 4.010 -38,69 1 -100,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 100.957 27
2025-08-13 13F F/M Investments LLC 7.754 5,28 1.763 -1,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 414 94
2025-07-23 13F Narwhal Capital Management 1.120 0,00 255 -6,96
2025-07-23 13F Eagle Strategies LLC 0 -100,00 0
2025-07-31 13F New Hampshire Trust 1.307 -27,15 297 -32,04
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 1.025,00 41 900,00
2025-07-16 13F ORG Partners LLC 63 80,00 15 75,00
2025-07-29 13F United Bank 1.918 -54,25 436 -57,39
2025-08-11 13F Principal Securities, Inc. 8.456 11,97 1.922 -9,51
2025-08-19 13F Asset Dedication, LLC 283 10,12 64 3,23
2025-08-12 13F LPL Financial LLC 384.352 5,38 87.367 -1,74
2025-07-09 13F Woodstock Corp 31.446 4,36 7.148 -2,70
2025-08-11 13F United Advisor Group, LLC 2.872 1,31 653 -5,64
2025-07-08 13F Partnership Wealth Management, LLC 2.100 0,00 477 -6,65
2025-07-17 13F TBH Global Asset Management, LLC 5.133 5,01 1.167 -2,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3.722 8,64 846 1,32
2025-07-01 13F Harbor Investment Advisory, Llc 5.149 -6,04 1.171 -12,36
2025-08-14 13F Mariner, LLC 112.450 5,96 25.562 -1,19
2025-07-30 13F Cullen/frost Bankers, Inc. 5.785 -1,16 1.315 -7,85
2025-08-05 13F SS&H Financial Advisors, Inc. 2.875 0,00 654
2025-08-05 13F Westside Investment Management, Inc. 4.951 0,88 1.126 -5,94
2025-07-02 13F Norway Savings Bank 3.929 -4,98 893 -11,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16.968 0,00 3.857 -6,77
2025-07-10 13F Kozak & Associates, Inc. 678 -26,30 160 -17,10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.054 33,02 9.266 5,62
2025-08-14 13F Sunbelt Securities, Inc. 1.087 4,72 306 20,55
2025-08-06 13F Commonwealth Equity Services, Llc 130.147 -10,87 30 -17,14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.165 5,66 492 -1,40
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.175 -18,24 1.404 -23,79
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.155 0,00 263 -6,76
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.546 -11,86 354 -17,72
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 43.882 -4,01 9.975 -10,50
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 714 0,99 162 -5,81
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.800 0,00 799 -20,58
2025-08-05 13F Arrowroot Family Office, LLC 1.355 30,41 308 5,48
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.346 6,39 730 -11,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 380 -8,87 86 -14,85
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 769.110 -12,37 174.826 -18,29
2025-07-09 13F Lbmc Investment Advisors, Llc 1.593 0,00 362 -6,70
2025-07-16 13F Crowley Wealth Management, Inc. 9.021 -0,76 2.051 -7,45
2025-07-30 13F Forum Financial Management, LP 4.537 7,87 1.031 0,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -63,95 7 -65,00
2025-08-08 13F Hartland & Co., LLC 6.473 7,65 1.471 0,41
2025-08-12 13F Trexquant Investment LP 44.618 -60,36 10.142 -63,04
2025-07-22 13F Simplicity Wealth,LLC 2.072 471
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.780 13,20 1.261 -6,11
2025-08-14 13F BCS Private Wealth Management, Inc. 1.200 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 6.674 -28,28 1.517 -33,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.147 -3,20 3.958 -19,70
2025-08-12 13F Virtu Financial LLC 5.763 1
2025-07-28 13F Edmp, Inc. 4.754 -8,77 1.081 -14,96
2025-08-13 13F BLI - Banque de Luxembourg Investments 28.190 -28,80 6.451 -32,46
2025-08-14 13F Shellback Capital, LP 35.000 7.956
2025-07-22 13F Sage Investment Counsel LLC 1.550 0,00 352 -6,63
2025-08-14 13F SWAN Capital LLC 518 0,00 118 -7,14
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -8,01 94 -10,48
2025-08-06 13F Founders Financial Securities Llc 2.764 16,92 628 25,60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 4 0,00
2025-07-30 13F Sentry LLC 1.362.385 0,00 309.684 -6,76
2025-08-12 13F Beaton Management Co. Inc. 3.217 0,00 1
2025-08-14 13F Ieq Capital, Llc 58.994 267,50 13.410 242,68
2025-08-04 13F Retirement Systems of Alabama 47.301 -0,66 10.752 -7,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 758 -31,83 172 -48,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.782 0,00 1.087 -6,78
2025-08-06 13F Hallmark Capital Management Inc 100 0,00 23 -8,33
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.042 1.717
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 85 0,00 19 -5,00
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 13.890 0,00 2.921 -20,60
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.128 0,89 256 -5,88
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 2.491 -0,28 566 -7,06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.147 4,26 1.625 -2,81
2025-08-14 13F Cubist Systematic Strategies, LLC 218.251 7.369,23 49.611 6.867,70
2025-08-08 13F Paragon Capital Management LLC 21.282 -6,53 4.838 -12,85
2025-08-14 13F Voleon Capital Management Lp 1.753 398
2025-08-15 13F Empirical Capital Management, LLC 16.000 0,00 4 0,00
2025-08-12 13F Verity & Verity, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 250 0,00 61 -14,29
2025-08-25 13F/A Neuberger Berman Group LLC 45.657 6,53 10.378 -0,66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 836 -0,83 182 -17,65
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.610 0,00 549 -20,69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34.700 98,29 7.888 84,88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 19.296 19,14 4.410 11,68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61.900 67,30 14.070 56,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 116.209 -2,02 26.415 -8,64
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 112.700 4,50 23.704 -17,01
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3.000 0,00 682 -6,84
2025-08-12 13F Boreal Capital Management LLC 204 47
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 210 -31,15 44 -45,00
2025-08-06 13F Nvwm, Llc 3 -25,00 1
2025-08-06 13F Wedbush Securities Inc 6.983 6,95 2 0,00
2025-08-13 13F Victory Capital Management Inc 240.547 -30,42 54.679 -35,12
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 109.618 0,30 24.917 -6,47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 109 10,10 25 0,00
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.091 475
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.066 5,60 5.903 -12,39
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.462 -1,48 1.149 -21,80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.558 -3,14 1.036 -9,68
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 1.669 0,00 379 -6,65
2025-08-14 13F CoreCap Advisors, LLC 525 -10,56 119 -16,78
2025-08-27 13F/A Putney Financial Group LLC 258 -19,63 59 -25,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.312.249 -5,18 276.005 -24,70
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1.700 0,00 386 -6,76
2025-08-13 13F Quadrant Capital Group Llc 7.841 36,41 1.782 27,19
2025-08-14 13F Mbb Public Markets I Llc 1.031 -19,26 234 -24,76
2025-08-11 13F Regal Investment Advisors LLC 1.511 -0,53 343 -7,30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 12.917 3.149
2025-07-24 13F Birch Capital Management, LLC 13.818 3,65 3.141 -3,35
2025-07-29 13F Mb, Levis & Associates, Llc 3.698 -2,84 841 -9,39
2025-07-23 13F Joel Isaacson & Co., LLC 2.573 -8,76 585 -14,99
2025-07-24 13F Weaver Capital Management LLC 1.189 0,00 270 -6,57
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.132 -31,14 300 -39,72
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 1,97 68 -15,19
2025-08-12 13F Jefferies Financial Group Inc. 1.110 5,71 252 -1,18
2025-07-14 13F Clear Harbor Asset Management, LLC 3.240 -0,61 736 -7,30
2025-07-31 13F Whipplewood Advisors, LLC 346 -7,24 79 -7,14
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 16.325 0,72 3.711 -6,10
2025-08-15 13F/A Rakuten Securities, Inc. 34 17,24 8 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 3.539 -0,39 810 -7,12
2025-05-09 13F MWA Asset Management 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 3.878 2,62 943 18,02
2025-07-14 13F Toth Financial Advisory Corp 224 0,00 51 -7,41
2025-08-07 13F Evoke Wealth, Llc 1.381 315
2025-08-07 13F Aviva Plc 170.130 6,57 38.672 -0,63
2025-07-30 13F Brookstone Capital Management 3.491 -8,25 794 -14,46
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7.120 7,55 1.618 0,31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.076 2.416
2025-07-31 13F Waldron Private Wealth LLC 1.645 -0,18 376 -6,93
2025-08-14 13F Wharton Business Group, LLC 17.891 1,82 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 209.673 1,39 47.661 -5,46
2025-07-25 13F CBOE Vest Financial, LLC 3.608 39,14 820 29,75
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.650 -23,91 1.284 -29,06
2025-08-13 13F Ally Financial Inc. 12.000 0,00 2.728 -6,77
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 6.571 1.494
2025-08-14 13F Bienville Capital Management, LLC 1.000 0,00 229 -6,94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.438 121,75 31.502 83,97
2025-07-29 13F Koshinski Asset Management, Inc. 1.758 5,52 400 -1,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1.907 -9,49 434 -15,59
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 20.600 -1,44 5.022 -14,59
2025-08-08 13F Tiemann Investment Advisors, Llc 1.932 0,05 439 -6,60
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.000 -46,31 1.950 -53,47
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 11.990 -0,93 2.615 -17,79
2025-08-13 13F Nicolet Advisory Services, Llc 1.075 -38,85 233 -35,64
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14.943 1,19 3.397 -5,64
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 50 -85,16 11 -88,76
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 1.088 17,37 247 9,78
2025-07-08 13F Livelsberger Financial Advisory 613 139
2025-08-04 13F Rede Wealth, LLC 1.017 0,59 231 -6,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.360 25,47 1.446 17,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 9.639 -32,35 2.191 -36,94
2025-08-06 13F Modera Wealth Management, LLC 32.499 -8,66 7.387 -14,83
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 427 30,98 97 22,78
2025-07-29 13F Violich Capital Management, Inc. 5.591 -20,03 1.271 126.900,00
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 18.636 -6,53 4.236 -12,84
2025-07-16 13F Highline Wealth Partners Llc 113 -3,42 26 -10,71
2025-07-30 13F Gables Capital Management Inc. 75 -90,51 17 -91,15
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.609.341 -3,21 593.129 -9,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,11 950 -8,74
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 408 -5,56 93 -12,38
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.729 2.439
2025-07-25 13F Hazlett, Burt & Watson, Inc. 340 -42,57 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95.837 53,82 20.157 22,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.881 -7,25 428 -13,56
2025-08-14 13F CIBC Asset Management Inc 31.992 -6,71 7.272 -13,00
2025-07-08 13F Arlington Trust Co LLC 346 -63,69 79 -66,38
2025-08-14 13F Horizon Investments, LLC 8.814 42,39 2.004 32,82
2025-08-13 13F Capital Fund Management S.a. 169.762 169,80 38.589 151,58
2025-08-14 13F L2 Asset Management, LLC 985 4,90 224 -2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.702 -12,36 1.523 -18,29
2025-07-15 13F Wilsey Asset Management Inc 114.783 3,55 26.091 -3,45
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.601 -2,28 4.228 -8,88
2025-08-12 13F Mufg Securities Americas Inc. 4.885 24,55 1.110 16,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 -65,62 196 -72,46
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 1.075 -7,01 244 -13,17
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 1.193 -0,08 271 -6,87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8.048 3,67 1.829 -3,33
2025-08-12 13F Tocqueville Asset Management L.p. 272.239 31,90 61.883 22,98
2025-05-15 13F CAPROCK Group, Inc. 11.644 13,91 2.855 -1,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 201 -37,38 46 -42,31
2025-08-05 13F Machina Capital S.a.s. 4.878 34,83 1.109 25,77
2025-07-30 13F Rehmann Capital Advisory Group 2.157 -38,28 490 -42,49
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 5.156 1,66 1.084 -19,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 39.199 -5,94 8.910 -12,29
2025-08-14 13F Nebula Research & Development LLC 21.311 4.844
2025-08-13 13F Hendershot Investments Inc. 1.207 0,00 274 -6,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -72,22 57 -77,87
2025-07-29 13F Salomon & Ludwin, LLC 64 15
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.657 9,01 2.013 -5,27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.300 8,33 296 1,03
2025-07-02 13F Neville Rodie & Shaw Inc 1.220 -40,49 0
2025-07-15 13F Mather Group, Llc. 3.845 -24,46 874 -29,52
2025-07-30 13F Reliant Investment Management, LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 9.294 2,03 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 31.350 -2,60 7.126 -9,18
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.900 0,00 432 -6,91
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 36.977 28,94 8.405 20,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.666 121,98 606 107,53
2025-08-12 13F Bowen Hanes & Co Inc 4.120 0,00 937 -6,77
2025-07-23 13F Shell Asset Management Co 11.780 21,39 3 0,00
2025-08-01 13F Vision Financial Markets Llc 250 0,00 57 -6,67
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -99,54 5 -99,56
2025-07-11 13F/A Umb Bank N A/mo 8.476 -24,76 1.927 -29,86
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.372 -1,91 979 7,83
2025-08-14 13F Balyasny Asset Management Llc 21.412 -92,14 4.867 -92,67
2025-08-14 13F Balyasny Asset Management Llc Call 7.400 -95,42 1.682 -95,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.437 -1,26 1.354 -21,61
2025-07-22 13F Luken Investment Analytics, LLC 40 0,00 9 0,00
2025-08-01 13F Rossby Financial, LCC 1.312 -1,58 298 5,67
2025-08-14 13F Balyasny Asset Management Llc Put 37.900 -46,69 8.615 -50,29
2025-08-15 13F Strategic Investment Advisors / MI 7.932 -8,96 1.798 -15,35
2025-07-14 13F Farmers & Merchants Investments Inc 26.153 -0,01 5.945 -6,78
2025-08-06 13F Csenge Advisory Group 2.433 1,84 531 7,07
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 1.725 392
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.986 0,00 10.093 -20,60
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16.529 -10,45 3.477 -28,89
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.886 0,89 11.544 -19,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 -72,69 158 -77,36
2025-08-12 13F CIBC Private Wealth Group, LLC 33.764 -1,65 7.675 12,88
2025-07-25 13F Cypress Capital Group 2.441 130,28 555 114,73
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 25 0,00 6 -16,67
2025-08-06 13F Paradigm Asset Management Co Llc 6.400 33,33 1.455 24,27
2025-08-14 13F Vivaldi Capital Management, LLC 948 6,40 215 -0,92
2025-07-22 13F Olistico Wealth, LLC 855 -61,05 194 -63,74
2025-07-29 13F International Assets Investment Management, Llc 136.865 -0,02 551 -6,13
2025-08-14 13F Two Sigma Advisers, Lp 23.800 5.410
2025-07-24 13F Leo Wealth, LLC 1.369 26,99 311 18,70
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1.970 -26,22 448 -31,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.089 -7,08 248 -13,33
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9.732.655 5,66 2.212.330 -1,47
2025-07-24 13F 3Chopt Investment Partners, LLC 1.148 11,13 263 3,56
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 80.960 3,05 18.503 -3,84
2025-08-11 13F Core Wealth Partners LLC 990 0,30 225 -6,25
2025-08-06 13F SNS Financial Group, LLC 3.446 788
2025-08-14 13F Toronto Dominion Bank 91.119 15,10 20.712 7,33
2025-08-14 13F Cito Capital Group, LLC 3.200 0,00 1
2025-07-28 NP VGLSX - Global Strategy Fund 527 0,00 115 -17,39
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 62.759 1.505,50 14.266 1.234,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.559 -27,94 538 -42,77
2025-05-06 13F Close Asset Management Ltd 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 17.742 -16,72 4.325 -27,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 564 137,97 119 90,32
2025-07-24 13F Financial Connections Group, Inc. 15 -73,21 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.348 -1,19 11.199 -18,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 0,00 1.023 -6,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.255 -8,15 474 -27,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6.662 -48,29 1.514 -51,78
2025-07-17 13F Global Trust Asset Management, LLC 53 0,00 12 0,00
2025-08-12 13F Archer Investment Corp 3.665 0,00 833 -6,72
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 0,00 4.774 -6,76
2025-07-31 13F Resonant Capital Advisors, LLC 1.036 237
2025-07-23 13F Cohen Capital Management, Inc. 10.369 0,00 2.357 -6,77
2025-05-19 13F/A Optimize Financial Inc 867 19,75 211 3,94
2025-07-07 13F St. Clair Advisors, LLC 2.908 0,00 661 -6,64
2025-07-18 13F Truist Financial Corp 78.735 -5,41 17.897 -11,80
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 40.161 90,36 8.447 51,19
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-05-15 13F Paradoxiom Capital L.P. 12.695 -62,68 3.095 -67,67
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 555.934 6,09 126.369 -1,08
2025-08-14 13F PDT Partners, LLC 7.386 1.679
2025-05-15 13F Rakuten Investment Management, Inc. 20.452 58,63 4.943 43,32
2025-07-22 13F DAVENPORT & Co LLC 261.641 -5,23 59.585 -11,27
2025-07-31 13F Lee Danner & Bass Inc 63.863 -0,76 14.517 -7,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.000 233,33 1.591 211,35
2025-08-13 13F Hsbc Holdings Plc 484.781 8,98 110.356 1,96
2025-08-27 13F/A Brinker Capital Investments, LLC 7.543 -1,20 1.715 -7,90
2025-08-13 13F Hsbc Holdings Plc Call 8.700 0,00 1.985 -5,83
2025-08-13 13F Hsbc Holdings Plc Put 5.600 -73,58 1.278 -75,15
2025-08-08 13F TD Capital Management LLC 4.177 7,96 949 0,64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.596 -10,26 1.387 -28,73
2025-08-05 13F Plante Moran Financial Advisors, LLC 233 180,72 53 160,00
2025-07-15 13F North Star Investment Management Corp. 642 -18,84 146 -24,48
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.420 -1,00 13.970 -21,38
2025-08-07 13F Commerce Bank 22.134 5,70 5.031 -1,43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.786 10,71 1.044 -8,19
2025-07-17 13F Addenda Capital Inc. 26.514 -0,60 6.065 -7,25
2025-07-28 13F Moran Wealth Management, LLC 94.437 -1,59 21.466 -8,24
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2.050 0,00 466 -6,81
2025-07-25 13F Cwm, Llc 23.726 155,12 5 150,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.485 -0,95 2.156 -7,63
2025-09-04 13F SevenBridge Financial Group, LLC 5.991 -15,19 1.381 -16,11
2025-08-12 13F Putnam Fl Investment Management Co 5.503 -0,65 1.251 -7,41
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 7.051 26,11 1.603 17,62
2025-07-25 13F Ofi Invest Asset Management 423 67,19 82 42,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.583 -2,14 1.269 -8,71
2025-05-01 13F Grant/GrossMendelsohn, LLC 1.080 -0,09 228 -25,25
2025-08-14 13F Ancora Advisors, LLC 5.448 -1,29 1.238 -7,96
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 335 -12,30 76 -18,28
2025-08-06 13F Aspect Partners, LLC 13 -7,14 3 -33,33
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 9.004 2.047
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 18.581 -0,85 4.224 -7,55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11.606 6,30 2.531 -11,81
2025-07-09 13F Aaron Wealth Advisors LLC 2.031 8,32 462 0,88
2025-07-16 13F Essex Financial Services, Inc. 1.431 11,36 325 3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3.279 0,00 745 -6,76
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 375 0,00 85 -6,59
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.138 4,40 301 1,01
2025-08-19 13F National Asset Management, Inc. 4.865 -45,86 1.106 -56,50
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 1.262 7,68 287 0,35
2025-08-14 13F Principal Street Partners, LLC 2.608 -2,50 593 -9,20
2025-07-10 13F Fulton Bank, N.a. 4.090 -1,56 930 -8,20
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 371 0,00 81 -17,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5.721 30,59 1.300 21,72
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31.444 37,95 7.148 29,73
2025-04-08 13F/A iA Global Asset Management Inc. 9.099 -27,06 3 -33,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2.348 -3,97 534 -10,57
2025-08-14 13F RMB Capital Management, LLC 3.530 -8,10 808 -14,24
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.654 831
2025-08-11 13F Bell Investment Advisors, Inc 100 17,65 23 10,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.513 548
2025-08-01 13F Transcend Wealth Collective, Llc 6.523 16,38 1.483 8,49
2025-08-13 13F Marshall Wace, Llp 572.014 547,26 130.024 503,53
2025-08-15 13F Stonebridge Capital Advisors LLC 1.163 4,12 264 -2,94
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 210 -6,67 48 -12,96
2025-07-23 13F Sachetta, LLC 141 -5,37 32 -11,11
2025-05-22 NP SIBAX - Sit Balanced Fund 1.775 0,00 433 -13,43
2025-08-14 13F D. E. Shaw & Co., Inc. 59.887 15,31 13.613 7,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.856 0,00 649 -6,75
2025-07-07 13F Value Partners Investments Inc. 181.454 26,45 41.247 17,78
2025-07-07 13F Nova Wealth Management, Inc. 7 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.564 -2,74 3.538 -9,33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 155 33,62 35 25,00
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7.575 0,00 1.722 -6,77
2025-08-13 13F Walleye Trading LLC Put 115.500 -34,23 26.254 -38,67
2025-07-29 13F First Bancorp, Inc /ME/ 1.277 -1,54 290 -8,23
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.412 4,98 321 -2,14
2025-08-14 13F Oakland Financial Corp 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 1.528 -49,35 347 -52,79
2025-08-12 13F North Star Asset Management Inc 20.941 -25,28 4.760 -30,32
2025-08-07 13F CENTRAL TRUST Co 5.576 -5,62 1.267 -12,01
2025-08-13 13F Gabelli Funds Llc 1.450 0,00 330 -6,80
2025-07-25 13F Hemington Wealth Management 230 1,32 0
2025-08-14 13F Main Street Financial Solutions, LLC 1.391 0,29 316 -6,51
2025-08-14 13F Comerica Bank 35.015 -22,78 7.959 -27,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.285 2,50 1.201 -4,38
2025-08-08 13F Thoroughbred Financial Services, Llc 3.010 -46,85 1 -100,00
2025-07-22 13F Gsa Capital Partners Llp 7.161 2
2025-08-07 13F Addison Advisors LLC 6 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 700 0,00 153 -17,39
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 24
2025-08-14 13F State Of Wisconsin Investment Board 124.865 -5,67 28.383 -12,04
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 296 0,00 67 -6,94
2025-08-11 13F Cladis Investment Advisory, LLC 3.000 0,00 682 -6,84
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 1.805 0,17 410 -6,61
2025-08-14 13F Ausdal Financial Partners, Inc. 1.244 -14,85 283 -20,79
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.926 -6,25 665 -12,50
2025-08-14 13F Worldquant Millennium Advisors Llc 784.778 30,39 178.388 21,58
2025-07-29 13F Stephens Inc /ar/ 52.097 -1,31 11.842 -7,98
2025-07-30 13F Rnc Capital Management Llc 4.561 -0,59 1.037 -7,33
2025-08-04 13F Pinnacle Associates Ltd 81.974 0,18 18.633 -6,59
2025-08-07 13F Accent Capital Management, LLC 750 0,00 172 -6,56
2025-08-08 13F Sittner & Nelson, Llc 902 28,49 205 19,88
2025-08-01 13F First Command Advisory Services, Inc. 1.617 -12,07 368 -18,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52.271 4,64 11.400 -13,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.488 1,41 4.884 -5,44
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1.550 0,00 352 -6,63
2025-08-13 13F Clarkston Capital Partners, LLC 340.240 -0,65 77.340 -7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.854 -7,49 421 -13,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 11
2025-08-13 13F Collar Capital Management, LLC 7.306 -1,88 1.661 -8,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 373 85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.544 2,72 1.645 -14,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 11
2025-07-16 13F Signaturefd, Llc 5.189 3,93 1.180 -3,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 66 8,20 14 -12,50
2025-07-07 13F Peak Financial Advisors Llc 2.170 493
2025-07-31 13F Asset Management One Co., Ltd. 100.856 -1,23 22.926 -7,91
2025-08-13 13F Safe Harbor Fiduciary, LLC 5.375 1.222
2025-08-15 13F Kestra Advisory Services, LLC 36.254 0,10 8.241 -6,67
2025-07-23 13F Optas, LLC 1.036 235
2025-08-14 13F Lakewood Capital Management, Lp 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 28.609 -2,94 6.240 -19,49
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 23.900 30,60 5.433 21,77
2025-07-28 13F RFG Advisory, LLC 1.242 -5,34 282 -11,60
2025-08-11 13F Kazazian Asset Management, LLC 3.149 0,00 716 -6,78
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 9.775 435,03 2.222 380,74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 754 6,35 164 -11,83
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 5.660 0,00 1.287 -6,81
2025-07-28 NP UXI - ProShares Ultra Industrials 818 -4,10 178 -20,54
2025-07-31 13F CNB Bank 144 0,00 33 -8,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 2 0,00
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 184.851 0,00 38.880 -20,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 269 -24,01 57 -39,78
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 2.054 467
2025-08-12 13F Swiss National Bank 688.800 6,72 156.571 -0,49
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.231 6,95 280 -0,36
2025-07-08 13F Rise Advisors, LLC 343 0,88 78 -6,10
2025-04-28 13F Buffington Mohr McNeal 3.242 -0,61 790 -13,85
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
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 33.800 7.683
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.014 6,18 230 -0,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 44.133 3,28 10.032 -3,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 46.893 0,00 10.659 -6,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 51.033 3,61 11.600 -3,39
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.610 8,18 1.390 -14,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.664 1,71 3.634 -15,63
2025-08-13 13F Walleye Trading LLC Call 142.400 31,00 32.369 22,15
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.216 115,00 1.186 100,51
2025-08-18 13F Castleark Management Llc 1.000 0,00 227 -6,58
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 10.983 18,50 2.496 10,49
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 12.000 0,00 3 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.423 -42,67 323 -46,61
2025-07-23 13F Family Legacy, Inc. 2.276 0,18 517 -6,51
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 28.041 -11,73 5.898 -29,91
2025-07-23 13F Cannon Wealth Management Services, LLC 1.072 -2,90 244 2,53
2025-08-12 13F Lodestone Wealth Management LLC 1.634 0,62 371 -6,08
2025-08-13 13F OMERS ADMINISTRATION Corp 8.451 0,00 1.921 -6,80
2025-08-06 13F True Wealth Design, LLC 36 63,64 8 60,00
2025-08-12 13F Park Square Financial Group, LLC 165 -0,60 38 -7,50
2025-08-11 13F Cornerstone Planning Group LLC 135 15,38 30 25,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.070 -6,52 51.923 -22,45
2025-05-22 13F Chelsea Counsel Co 0 -100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 1.090 8,46 248 1,23
2025-08-11 13F Symphony Financial, Ltd. Co. 97.216 22.100
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5.000 0,00 1.052 -20,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.527 -0,71 11.485 -7,42
2025-08-14 13F Daiwa Securities Group Inc. 34.697 6,81 8 0,00
2025-07-03 13F Garde Capital, Inc. 1.680 -4,87 382 -11,40
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.228 -9,91 2.782 -28,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.576 -3,01 2.404 -9,56
2025-07-14 13F Avanza Fonder AB 21.972 -1,36 4.994 -8,55
2025-08-14 13F Snowden Capital Advisors LLC 5.526 0,45 1.264 -6,37
2025-07-17 13F Janney Montgomery Scott LLC 93.348 8,11 21 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 258.354 2,54 58.726 -4,39
2025-08-08 13F Avalon Trust Co 800 -4,99 182 -11,71
2025-08-12 13F Longfellow Investment Management Co Llc 3.868 122,17 879 107,31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 31.667 0,00 7.198 -6,75
2025-08-14 13F Quantinno Capital Management LP 71.103 94,52 16.163 81,39
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 0,00 326 -3,26
2025-07-14 13F Painted Porch Advisors LLC 151 -87,53 34 -88,47
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.256.640 1,62 1.422.197 -5,25
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.871 5,42 880 -1,79
2025-07-30 13F Schwartz Investment Counsel Inc 1.900 0,00 432 -6,91
2025-08-12 13F Dimensional Fund Advisors Lp 2.451.856 13,34 557.395 5,71
2025-08-13 13F SageView Advisory Group, LLC 1.767 9,21 428 8,63
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 39.207 16,54 8.912 8,67
2025-08-14 13F Tcw Group Inc 13.153 -55,53 2.990 -58,54
2025-08-25 13F Silverlake Wealth Management Llc 888 202
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 132.239 8,85 30.059 1,50
2025-08-12 13F Waterloo Capital, L.P. 1.117 254
2025-07-29 13F Birmingham Capital Management Co Inc/al 10.350 -12,29 2.353 -18,22
2025-08-14 13F Citadel Advisors Llc Call 1.032.100 -26,85 234.607 -31,80
2025-08-14 13F Citadel Advisors Llc 170.779 -66,35 38.820 -68,62
2025-08-14 13F Citadel Advisors Llc Put 1.213.900 20,70 275.932 12,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 28.600 6,72 6.501 -0,49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.795 0,00 635 -6,75
2025-07-29 13F Sentry Investment Management Llc 668 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.551.808 3,03 352.741 -3,93
2025-08-29 13F Centaurus Financial, Inc. 886 -6,24 0
2025-08-28 NP MXXVX - Matthew 25 Fund 45.000 0,00 10.229 -6,76
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 4.175 9,15 949 1,82
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 -49,19 206 -57,79
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 2.526 5,73 574 -1,37
2025-08-07 13F Keynote Financial Services Llc 895 -10,05 203 -16,12
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 1.650 0,00 360 -17,09
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.337 -40,02 281 -52,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 525.335 0,00 119.414 -6,76
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 12.381 5,73 2.814 -1,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221.115 61,78 46.507 28,47
2025-08-11 13F Westover Capital Advisors, LLC 6.529 -0,08 1.484 -6,78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7.709 0,09 1.752 -17,44
2025-08-14 13F Operose Advisors LLC 5 1
2025-08-22 NP Cornerstone Strategic Value Fund Inc 5.800 0,00 1.318 -6,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.310 -0,23 298 -7,19
2025-08-12 13F Edgar Lomax Co/va 252.175 -1,57 57.322 -8,22
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 130.978 -0,81 29.773 -7,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 341 283,15 78 266,67
2025-08-05 13F Northcape Wealth Management, Llc 2.698 0,00 613 -6,70
2025-08-14 13F Staley Capital Advisers Inc 233.576 -6,75 53.094 -13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 19.869 -6,58 4.516 -12,89
2025-08-13 13F Norges Bank 2.663.752 605.497
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-07 13F W Advisors, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.926 4,39 1.120 -2,70
2025-08-14 13F Maven Securities LTD Put 29.600 43,00 6.728 33,33
2025-08-14 13F Maven Securities LTD Call 103.700 35,03 23.572 25,91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 232 149,46 53 136,36
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-14 13F Syon Capital Llc 4.987 17,53 1.134 9,57
2025-07-24 13F Ronald Blue Trust, Inc. 806 1,64 183 -5,18
2025-08-08 13F KBC Group NV 318.274 2,08 72 -5,26
2025-04-28 NP BFOR - Barron's 400 ETF 1.215 1,25 319 -12,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.471 -24,43 789 -29,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 965 8,55 203 -14,04
2025-08-14 13F Sei Investments Co 110.290 1,75 25.068 -5,14
2025-07-11 13F Busey Wealth Management 18.875 -7,72 4.290 -13,96
2025-07-18 13F Dogwood Wealth Management LLC 21 50,00 5 66,67
2025-08-04 13F Simon Quick Advisors, Llc 1.687 53,36 384 42,91
2025-08-14 13F Integrated Investment Consultants, LLC 945 -48,64 215 -52,23
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.949 -40,23 620 -52,53
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.006 0,00 229 -6,94
2025-07-11 13F Perpetual Ltd 2.918 -5,26 663 -11,60
2025-07-10 13F NorthCrest Asset Manangement, LLC 20.948 4,71 5.053 3,63
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.903 -1,41 11.116 -8,07
2025-08-12 13F Kimelman & Baird, LLC 355 0,00 81 -6,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.816 -3,66 -413 -10,24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5.008 11,66 1.053 -11,29
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 244.401 -4,51 55.555 -10,97
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 9,09 12.620 -13,37
2025-08-14 13F Benjamin Edwards Inc 30.478 23,34 6.928 15,03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.142 1,42 1.623 -5,42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-04-15 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 20.914 -12,56 4.754 -18,47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 33 0,00 7 0,00
2025-07-22 13F Wynn Capital, LLC 7.134 0,95 1.622 -5,87
2025-07-22 13F Rocky Mountain Advisers, Llc 19 0,00 4 0,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-13 13F Hudson Portfolio Management LLC 1.010 0,00 230 -6,91
2025-08-13 13F Panagora Asset Management Inc 1.722 -0,52 391 -7,13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0,00 2 -50,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 -100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.655 3,17 30.425 -18,07
2025-07-24 13F Live Oak Investment Partners 1.309 -3,25 298 -9,73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 513 -49,26 136 -44,44
2025-08-11 13F Empowered Funds, LLC 35.576 245,03 8.087 221,77
2025-08-13 13F Financial Freedom, LLC 775 0,52 176 -6,91
2025-08-12 13F NWF Advisory Services Inc. 1.155 -8,33 282 -21,07
2025-07-17 13F New Covenant Trust Company, N.A. 1.019 0,00 233 -5,28
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 73.613 5,07 16.055 -12,84
2025-08-11 13F Rothschild Investment Llc 13.799 -9,40 3.137 -15,52
2025-08-01 13F Motco 59 -77,90 13 -80,00
2025-08-14 13F/A Barclays Plc Call 45.100 7,38 10 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 67.561 14,84 15.357 7,08
2025-08-14 13F/A Barclays Plc Put 110.100 17,00 25 13,64
2025-04-30 13F Optimum Investment Advisors 0 -100,00 0
2025-08-07 13F Pcg Asset Management, Llc 1.612 0,94 366 -5,91
2025-08-13 13F Blueshift Asset Management, LLC 8.005 26,42 1.820 17,89
2025-07-23 13F 1 North Wealth Services Llc 15 0,00 3 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.027 -6,47 1.370 -12,80
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32.100 2,88 7.297 -4,06
2025-08-05 13F GPS Wealth Strategies Group, LLC 510 -3,41 116 -10,16
2025-08-05 13F Dunhill Financial, LLC 7 -87,93 2 -92,86
2025-08-06 13F Metis Global Partners, LLC 7.989 -22,74 1.816 -27,98
2025-08-14 13F/A Barclays Plc 795.989 11,42 181 3,45
2025-07-28 13F New York State Teachers Retirement System 202.343 0,08 46 -8,16
2025-07-07 13F RB Capital Management, LLC 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.986 54,43 418 22,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 102 5,15 0
2025-08-13 13F Korea Investment CORP 135.924 -37,28 30.897 -41,52
2025-07-14 13F Founders Capital Management, Llc 69.600 -1,93 15.821 -8,55
2025-07-23 13F Hager Investment Management Services, Llc 30 0,00 7 -14,29
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 0
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 99.577 9,03 20.944 -13,42
2025-07-09 13F Fiduciary Alliance LLC 1.562 34,89 355 25,89
2025-07-21 13F DMKC Advisory Services, LLC 8.209 12,71 1.875 5,58
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31.738 0,31 7.214 -6,46
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8.292 -0,56 1.885 -7,56
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26.324 44,12 5.537 14,45
2025-05-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-07-17 13F Peoples Financial Services Corp. 100 0,00 23 -8,33
2025-08-08 13F Wall Street Access Asset Management, LLC 963 -49,66 219 -53,22
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6.746 0,60 1.533 -6,18
2025-08-05 13F McGinn Investment Management, Inc. 20.138 1,92 5 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 19.005 -0,52 4.320 -7,24
2025-08-14 13F Aberdeen Wealth Management LLC 1.524 0,00 346 -6,74
2025-08-11 13F Vanguard Group Inc 20.700.326 1,03 4.705.391 -5,80
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 8,20 28 -15,62
2025-07-28 13F Smart Portfolios, LLC 1.551 -1,27 353 -7,85
2025-07-07 13F Teamwork Financial Advisors, LLC 931 212
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 188 -79,45 0
2025-08-15 13F Binnacle Investments Inc 12 0,00 3 0,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 442 -10,71 93 -29,77
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 530 -8,62 116 -24,34
2025-08-14 13F Man Group plc Put 40.900 671,70 9.297 619,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.790 0,00 608 -17,05
2025-07-29 13F Everence Capital Management Inc 4.520 -15,83 1 0,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -84,62 196 -88,93
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 215.555 30,49 47.013 8,26
2025-08-01 13F Logan Capital Management Inc 457 0,00 104 -7,21
2025-08-06 13F Texas Yale Capital Corp. 1.468 4,48 334 -2,63
2025-08-14 13F Man Group plc 68.030 149,99 15.464 133,12
2025-08-12 13F AlphaCore Capital LLC 347 -6,47 79 -12,22
2025-08-14 13F Man Group plc Call 54.900 935,85 12.479 865,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 0,84 27 -6,90
2025-08-05 13F Meridian Management Co 1.167 -0,34 261 -8,77
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 77 -17,20 18 -22,73
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 673 -82,21 153 -83,51
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5.426 0,07 1.233 -6,66
2025-07-16 13F State of Alaska, Department of Revenue 44.622 -2,66 10 -9,09
2025-07-30 13F apricus wealth, LLC 1.550 -8,82 352 -14,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18.896 0,00 4.295 -6,75
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.593 34,91 1.726 25,82
2025-07-09 13F Sarver Vrooman Wealth Advisors 282 -12,15 64 -17,95
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
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 304.176 11,23 69.142 3,71
2025-07-21 13F Future Financial Wealth Managment LLC 1.175 0,00 267 -6,64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 121.975 24,33 27.726 15,93
2025-07-17 13F Tritonpoint Wealth, Llc 2.161 -9,05 494 -15,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 959 17,52 218 9,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8.155 380,55 1.854 348,67
2025-08-14 13F Petrus Trust Company, LTA 3.364 60,34 765 49,51
2025-07-08 13F Gradient Investments LLC 1.716 -4,93 390 -11,36
2025-07-30 13F Ethic Inc. 17.379 12,97 3.978 6,88
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 556 -22,24 117 -38,62
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 44.213 2,05 10.050 -4,85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 40,00 3 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 180 39
2025-08-22 NP Cornerstone Total Return Fund Inc 5.800 48,72 1.318 38,74
2025-08-13 13F Navis Wealth Advisors, LLC 5.122 1,49 1.164 -5,37
2025-06-27 NP EQWL - Invesco S&P 100 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 48.559 31,85 10.213 4,71
2025-04-30 13F Stonebrook Private Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 7.767 51,67 1.778 43,65
2025-08-13 13F Schroder Investment Management Group 98.472 73,69 22.384 61,96
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.246 84,32 304 59,47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12.798 7,36 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 28.989 0,00 6.589 -6,75
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-03-27 NP TLARX - Transamerica Large Core R 516 -24,56 137 -24,02
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1.760 -0,17 400 -6,76
2025-07-15 13F West Oak Capital, LLC 77 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 28.976 18,89 6.630 12,49
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.475 0,00 758 -17,09
2025-08-05 13F Burney Co/ 5.907 -9,11 1.343 -15,28
2025-07-23 13F Equitable Trust Co 9.358 4,43 2.127 -2,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2.304 -25,89 528 -29,83
2025-08-22 13F Cim Investment Mangement Inc 5.481 99,67 1.394 108,37
2025-04-21 13F Clg Llc 0 -100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 75 0,00 17 -5,56
2025-08-14 13F Macquarie Group Ltd 42.709 -9,47 9.708 -15,59
2025-07-21 13F Family CFO Inc 200 0,00 45 -6,25
2025-08-11 13F Wbi Investments, Inc. 9.405 2.138
2025-08-14 13F Synovus Financial Corp 7.106 -26,83 1.617 -31,69
2025-08-15 13F Nikulski Financial, Inc. 920 0,00 209 -6,70
2025-08-14 13F Peak6 Llc Put 96.300 68,65 21.890 57,26
2025-08-14 13F Peak6 Llc Call 73.700 558,04 16.753 513,63
2025-07-16 13F St Germain D J Co Inc 467 16,46 106 9,28
2025-05-06 13F Accredited Investors Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4.440 -75,39 1.009 -77,05
2025-08-12 13F Journey Strategic Wealth Llc 2.449 15,25 557 7,54
2025-08-12 13F DnB Asset Management AS 63.002 2,78 14.321 -4,17
2025-08-13 13F Arizona State Retirement System 66.542 -0,90 15.126 -7,60
2025-08-18 13F Geneos Wealth Management Inc. 2.040 35,91 464 26,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.784 30,04 1.087 21,32
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 63.045 -11,11 13.260 -29,41
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-07-16 13F Maridea Wealth Management LLC 2.378 540
2025-08-12 13F Nuveen, LLC 1.301.136 0,81 295.761 -6,00
2025-04-11 13F Davis Capital Management 3.599 12,36 877 -2,66
2025-07-31 13F Washington Trust Advisors, Inc. 5.176 -1,24 1.177 -7,91
2025-07-24 13F NavPoint Financial, Inc. 964 4,10 219 -2,67
2025-08-13 13F Northwest & Ethical Investments L.P. 11.920 -14,42 2.710 -20,21
2025-07-28 13F Axxcess Wealth Management, Llc 5.343 11,73 1.215 4,21
2025-08-13 13F Capital Analysts, Inc. 135 0,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 79.311 31,58 18.028 22,70
2025-04-30 13F First Interstate Bank 0 -100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.433 53,43 1.185 27,31
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.576 0,00 24.453 -6,75
2025-08-12 13F Advisors Asset Management, Inc. 68.939 -9,18 15.671 -15,32
2025-07-31 13F Moloney Securities Asset Management, LLC 1.197 -20,57 272 -25,89
2025-07-25 13F Check Capital Management Inc/ca 198.927 -0,84 45.218 -7,54
2025-07-31 13F Northstar Asset Management Llc 3.845 0,65 874 -6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14.687 59,04 3.339 48,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 872 -3,65 198 -10,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.550 -37,91 1.489 -42,12
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 8 60,00
2025-05-15 13F Texas Permanent School Fund 38.014 7.995
2025-08-14 13F Circle Wealth Management, LLC 3.628 -5,42 825 -11,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 398 -245,96
2025-05-29 NP LCF - Touchstone US Large Cap Focused ETF 1.134 13,97 276 -1,08
2025-08-12 13F Coston, McIsaac & Partners 139 0,00 0
2025-08-12 13F MAI Capital Management 38.047 -1,18 8.648 -7,85
2025-07-24 13F Strengthening Families & Communities, LLC 30 0,00 7 -14,29
2025-08-12 13F MAI Capital Management Call 45 -6,25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6.048 0,00 1.375 -6,78
2025-08-14 13F C M Bidwell & Associates Ltd 100 0,00 23 -8,33
2025-08-14 13F AllSquare Wealth Management LLC 369 0,00 84 -6,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 241 55
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.343 -18,46 282 -35,32
2025-03-07 13F Spf Beheer Bv 126.288 -12,36 35 -20,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.596 3,04 2.181 -3,92
2025-07-07 13F Versant Capital Management, Inc 517 -34,39 118 -39,06
2025-08-13 13F Capital Fund Management S.a. Call 132.400 304,89 30.096 277,56
2025-08-13 13F Capital Fund Management S.a. Put 276.900 296,70 62.942 269,92
2025-08-13 13F Mackenzie Financial Corp 115.566 -36,72 26.269 -41,00
2025-08-04 13F Creative Financial Designs Inc /adv 1.368 -0,94 311 -7,44
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 861 -0,69 196 -7,58
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-07-23 13F Proffitt & Goodson Inc 181 0,00 41 -6,82
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 79.150 19,29 17.992 11,23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 26,92 195 18,90
2025-08-07 13F Delta Financial Advisors Llc 7.141 -1,84 1.623 -8,46
2025-08-06 13F Penserra Capital Management LLC 4.840 15,57 1 0,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.030 -3,21 1.268 -23,15
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 10.302 -18,53 2.342 -24,04
2025-08-08 13F Emerald Investment Partners, Llc 929 -20,67 211 -26,22
2025-07-16 13F Register Financial Advisors LLC 1.503 -11,74 342 -17,83
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11.600 -2,52 2.637 -9,10
2025-07-24 13F Lester Murray Antman dba SimplyRich 6.100 -2,34 1 0,00
2025-08-13 13F Johnson Financial Group, Inc. 163 -55,10 37 -57,95
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.446 -11,57 556 -17,51
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.453 8,99 4.093 -4,48
2025-08-05 13F South Dakota Investment Council 78.590 8,12 18 0,00
2025-08-13 13F Quantbot Technologies LP 819 186
2025-07-15 13F Compagnie Lombard Odier SCmA 45.550 0,00 10.354 -6,76
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 237 196,25 52 142,86
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2.058 -3,65 468 -10,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 391 0,00 89 -7,37
2025-08-06 13F North Capital, Inc. 663 -14,89 151 -20,63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.817 -18,15 8.142 -23,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 134.048 -3,43 30.470 -9,96
2025-07-15 13F Regatta Capital Group, Llc 1.844 0,11 419 -6,68
2025-07-17 13F Asio Capital, LLC 16.810 -26,36 3.845 -31,28
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-31 13F Curio Wealth, Llc 160 7.900,00 36 -18,18
2025-08-12 13F Nemes Rush Group LLC 421 0,24 96 -6,86
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 1.621 -5,81 368 -12,17
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 158 -20,60 33 -36,54
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.895 885
2025-08-14 13F Rodgers Brothers Inc. 21.157 -0,12 4.809 -6,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.703 -6,10 6.979 -12,45
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 4.216 -16,94 887 -34,08
2025-08-12 13F Global Retirement Partners, LLC 2.999 -18,35 682 -34,08
2025-07-10 13F Perkins Coie Trust Co 275 -0,36 63 -7,46
2025-08-14 13F Van Eck Associates Corp 2.058 -3,24 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.111 -2,71 253 -9,35
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 979 223
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51.387 0,00 11.681 -6,76
2025-05-07 13F Marco Investment Management Llc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59.944 11,77 12.608 -11,24
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.584 -4,50 3.088 -10,96
2025-04-29 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 82.576 117,92 18.770 103,20
2025-08-14 13F Coastal Bridge Advisors, LLC 6.339 -39,32 1.441 -43,44
2025-07-14 13F CRA Financial Services, LLC 1.189 9,18 270 1,89
2025-08-14 13F Garden State Investment Advisory Services LLC 917 209
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 8.500 0,00 1.932 -6,76
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 4.614 4,55 1.049 -2,51
2025-05-12 13F Meridian Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 381.298 9,25 86.672 1,87
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 651 -9,46 159 -21,78
2025-07-30 13F Journey Advisory Group, LLC 1.504 0,00 342 -6,56
2025-08-14 13F Colony Group, LLC 204.418 6,33 46.467 -0,86
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-08-07 13F PFG Advisors 1.446 30,39 329 21,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 22.973 -28,13 5.222 -32,92
2025-08-29 NP MAVF - Matrix Advisors Value ETF 9.951 25,87 2.262 17,33
2025-08-07 13F First Dallas Securities Inc. 2.012 -20,85 457 -26,29
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8.396 34,25 1.908 25,20
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 408.825 16,05 92.930 8,21
2025-07-16 13F Beaumont Financial Advisors, LLC 1.847 -9,51 420 -15,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 569 -7,93 129 -14,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.673.188 -0,37 607.642 -7,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11.580 85,19 2.632 72,70
2025-08-13 13F Invesco Ltd. 3.510.472 7,52 797.965 0,25
2025-08-12 13F Deutsche Bank Ag\ 487.492 3,08 110.812 -3,88
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-04-29 13F Sitrin Capital Management LLC 0 -100,00 0
2025-07-15 13F Graypoint LLC 1.470 15,20 334 7,40
2025-08-14 13F Ameriprise Financial Inc 1.332.051 0,82 302.122 -5,88
2025-07-25 13F Community Bank, N.A. 40 0,00 9 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.548 -3,06 2.955 -19,60
2025-07-14 13F Opal Wealth Advisors, LLC 2.362 -2,11 537 -8,84
2025-08-13 13F EverSource Wealth Advisors, LLC 2.870 18,50 652 10,51
2025-08-14 13F Pingora Partners LLC 500 0,00 114 -6,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.334 -6,25 303 -12,43
Other Listings
MX:FDX
PE:FDX
IT:1FDX 192,14 €
US:FDX 227,72 USD
GB:FDXD
GB:0QZX
AT:FDX
CH:001039039
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