1FTHB - Fifth Third Bancorp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Fifth Third Bancorp
IT ˙ BIT ˙ US3167731005
37,04 € 0,00 (0,00%)
2025-09-09
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1818 total, 1782 long only, 3 short only, 33 long/short - change of 0,28% MRQ
Prezzo dell'azione 37,04
Allocazione media del portafoglio 0.1869 % - change of -4,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 709.225.362 - 107,15% (ex 13D/G) - change of 4,28MM shares 0,61% MRQ
Valore istituzionale (Long) $ 27.400.877 USD ($1000)
Proprietà istituzionale e azionisti

Fifth Third Bancorp (IT:1FTHB) ha 1818 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 709,391,479 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Price T Rowe Associates Inc /md/ .

(Fifth Third Bancorp (BIT:1FTHB) 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 9, 2025 is 37,04 / share. Previously, on April 28, 2025, the share price was 31,14 / share. This represents an increase of 18,95% over that period.

IT:1FTHB / Fifth Third Bancorp 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26.172 -13,35 941 -29,75
2025-07-24 13F Lmcg Investments, Llc 219.658 0,26 9.035 5,19
2025-08-08 13F Smithfield Trust Co 1.280 0,00 0
2025-08-29 13F Total Investment Management Inc 52 2
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.755 1,35 2.828 6,32
2025-07-01 13F Park National Corp /oh/ 26.844 -0,53 1.104 4,45
2025-08-14 13F McIlrath & Eck, LLC 298 0,00 12 9,09
2025-08-08 13F Capstone Financial Advisors, Inc. 21.575 -1,59 887 3,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.676 -88,83 233 -88,30
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569.217 -8,69 92.338 -25,94
2025-08-14 13F GWM Advisors LLC 46.773 7,58 1.924 12,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 57.902 -21,39 2.081 -36,25
2025-07-11 13F Fruth Investment Management 6.293 0,00 0
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 488.869 32,33 17.570 12,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.160 30,32 1.405 36,81
2025-08-15 13F Captrust Financial Advisors 102.047 -0,11 4.197 4,82
2025-08-13 13F Virtue Capital Management, LLC 5.217 -16,87 215 -12,65
2025-08-08 13F Tortoise Investment Management, LLC 40 2
2025-06-25 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 130.584 -14,73 4.693 -30,83
2025-08-14 13F Wetherby Asset Management Inc 20.122 22,63 828 19,34
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 178.306 0,00 7.334 4,92
2025-08-06 13F Valued Wealth Advisors LLC 140 -32,04 6 -37,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.145 4,57 4.709 9,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.447.327 -17,09 59.529 -13,01
2025-08-14 13F Fieldview Capital Management, LLC 125.044 71,38 5.143 79,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5.958 10,64 24.505 16,09
2025-08-05 13F Core Alternative Capital 24 0,00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20.005 -33,78 823 -30,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.726 -2,70 14.884 -14,51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21.172 -2,50 871 2,23
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.752 -1,29 278 3,36
2025-08-08 13F Forsta Ap-fonden 137.000 -12,46 5.635 -8,15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.445 -0,28 59 5,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 583.476 0,30 23.998 5,24
2025-07-22 13F Clarius Group, LLC 5.744 -7,83 236 -3,28
2025-08-01 13F New York Life Investment Management Llc 99.736 0,83 4.102 5,80
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.802 9,08 71 1,45
2025-07-21 13F Stock Yards Bank & Trust Co 9.970 0,00 410 5,13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.026 11,96 145 -9,43
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 38.275 -30,66 1.574 -27,23
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.800 0,00 1.214 -12,16
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 211.698 -10,57 7.608 -27,47
2025-08-14 13F Howard Hughes Medical Institute 144 6
2025-08-13 13F Colonial Trust Co / SC 94 77,36 4 50,00
2025-07-22 13F Valley National Advisers Inc 6.798 1,10 0
2025-08-11 13F Battery Global Advisors, LLC 239 0,00 10 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Volterra Technologies LP 2.554 105
2025-08-14 13F Volterra Technologies LP Call 9.500 391
2025-08-08 13F Candriam Luxembourg S.C.A. 61.696 -53,53 2.538 -51,25
2025-08-14 13F Volterra Technologies LP Put 14.300 588
2025-08-08 13F SG Americas Securities, LLC 42.692 14,42 2 0,00
2025-07-11 13F Adirondack Trust Co 675 0,00 28 3,85
2025-07-29 13F Nordea Investment Management Ab 1.354.288 103,04 56.095 117,93
2025-08-08 13F Davis Selected Advisers 2.512.856 2,10 103.354 7,13
2025-08-26 NP Nuveen S&p 500 Buywrite 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 148.455 5,60 6.106 10,80
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66.000 0,00 2.715 4,91
2025-08-06 13F Legacy Bridge, LLC 26.782 1.102
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77.400 287,00 3.183 305,99
2025-07-31 13F Carrera Capital Advisors 11.012 0,00 457 4,83
2025-08-08 13F Cetera Investment Advisers 286.504 10,53 11.784 15,97
2025-08-13 13F NEOS Investment Management LLC 63.057 24,68 2.594 30,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 141.759 0,00 5.831 4,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.219.089 11,12 50 16,28
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10.322 44,02 425 38,11
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 95.396 274,31 3.643 229,09
2025-08-14 13F Wells Fargo & Company/mn Put 500 0,00 21 5,26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 2
2025-08-14 13F Wells Fargo & Company/mn 839.655 -36,18 34.535 -33,04
2025-07-09 13F Bruce G. Allen Investments, LLC 636 0,00 26 8,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.040 4,37 154 -8,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 10,70 16 -6,25
2025-08-11 13F Western Wealth Management, LLC 6.142 -0,98 253 3,70
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-06 13F Agf Management Ltd 13.068 -50,39 537 -47,97
2025-07-31 13F Moser Wealth Advisors, LLC 400 16
2025-08-12 13F Manchester Capital Management LLC 3.649 2,16 150 7,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.664 0,00 274 4,98
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 68.432 5,21 2.815 10,40
2025-08-13 13F GeoWealth Management, LLC 2.986 37,16 123 43,53
2025-07-09 13F Central Bank & Trust Co 7.028 289
2025-08-07 13F Allworth Financial LP 12.232 25,78 503 44,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 36.309 2,20 1.494 7,25
2025-05-02 13F Capital A Wealth Management, LLC 1.143 -9,93 45 -16,98
2025-07-17 13F Independence Bank of Kentucky 1.688 0,00 69 4,55
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 178.869 -0,77 7.357 4,12
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.892 -63,10 68 -70,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 96.625 1,40 3.974 6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 293.398 -8,33 12.067 -3,82
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.904.480 -3,00 325.111 1,78
2025-07-17 13F Washington Capital Management Inc 10.000 0,00 411 4,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 108 0,00 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 19.325 -24,09 795 -20,36
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 20.555 3,86 785 -8,84
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.663 0,00 7.032 -18,88
2025-08-13 13F Centiva Capital, LP Put 200.000 8.226
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.000 6,19 1.974 11,46
2025-08-13 13F Centiva Capital, LP 50.953 340,81 2.096 362,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50.369 0,00 2.072 4,91
2025-08-13 13F Cresset Asset Management, LLC 33.858 1,23 1.405 6,20
2025-07-29 13F Chicago Partners Investment Group LLC 6.804 7,49 291 25,00
2025-08-04 13F L.m. Kohn & Company 54.300 -0,12 2.233 4,79
2025-08-08 13F Gts Securities Llc 5.355 -46,19 220 -43,59
2025-08-14 13F Manufacturers Life Insurance Company, The 1.457.388 1,55 59.942 6,55
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3.325 6,13 137 11,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 5.974 -33,87 234 -38,58
2025-08-14 13F Clark Capital Management Group, Inc. 1.943.103 1,87 79.920 6,89
2025-08-15 13F Harvest Fund Management Co., Ltd 312 -85,56 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5.506 -31,51 226 -28,25
2025-08-04 13F HBK Sorce Advisory LLC 35.816 -6,30 1.473 -1,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 473.526 -1,26 19.476 3,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.001 0,00 329 5,11
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 107.211 23,43 4.094 8,45
2025-08-14 13F Tudor Investment Corp Et Al Call 26.700 1.098
2025-08-14 13F Tudor Investment Corp Et Al Put 10.200 420
2025-07-17 13F Park Place Capital Corp 26.112 1.143,43 1.108 1.251,22
2025-07-09 13F Gateway Investment Advisers Llc 174.068 4,49 7.159 9,63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984.221 -7,28 40.481 -2,72
2025-07-29 13F Unison Advisors LLC 104.498 1,08 4.337 6,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.979 -22,61 493 -18,81
2025-08-26 NP Profunds - Profund Vp Financials 3.200 -7,70 132 -2,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 520 -5,97 19 -25,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 60.684 27,80 2.498 35,56
2025-08-08 13F Tobam 985 -16,74 0
2025-08-11 13F Aptus Capital Advisors, LLC 7.821 -7,52 322 -3,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 157.870 -48,47 6.493 -45,93
2025-08-14 13F Certified Advisory Corp 7.514 1,01 309 6,19
2025-05-14 13F TFB Advisors LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2.726 -5,84 112 -0,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 58.545 0,00 2.408 4,93
2025-08-14 13F Beaird Harris Wealth Management, LLC 41 95,24 2
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 146.737 0,30 5.604 -11,89
2025-03-31 NP DAACX - Diversified Equity Fund 3.707 0,00 164 1,86
2025-08-13 13F Portland Global Advisors LLC 16.274 0,00 669 5,02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-05 13F PL Capital Advisors, LLC 45.600 0,00 1.876 4,92
2025-08-14 13F Verition Fund Management LLC Put 66.300 254,55 2.727 271,90
2025-08-14 13F Verition Fund Management LLC Call 87.800 118,95 3.611 129,85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10.338 0,50 430 6,45
2025-08-14 13F Verition Fund Management LLC 273.549 -6,14 11.251 -1,51
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 258 0,00 11 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 6
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 65.050 -11,68 2.484 -22,40
2025-08-13 13F Van Hulzen Asset Management, LLC 22.510 10,29 926 15,63
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31.341 -4,28 1.289 0,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.149 -19,31 41 -34,92
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 5.628 -1,09 231 3,59
2025-07-24 13F Jfs Wealth Advisors, Llc 10.157 -0,97 418 3,73
2025-08-12 13F Intellus Advisors LLC 19.280 0,00 793 4,90
2025-07-07 13F Wesbanco Bank Inc 123.628 0,40 5.085 5,32
2025-06-20 NP RVRB - Reverb ETF 15 0,00 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 28.640 1,38 1.029 -17,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 726 268,53 30 328,57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 352.924 0,36 14.516 5,30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30.099 -3,62 1.238 1,06
2025-08-05 13F Prosperity Consulting Group, LLC 37.474 -3,01 1.541 1,78
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.010 0,00 83 5,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.874 0,00 1.023 4,92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 499 -35,19 21 -33,33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39.492 3,93 1.508 -8,66
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23.800 0,00 979 4,94
2025-08-13 13F Cary Street Partners Financial Llc 6.931 0,17 285 5,17
2025-08-13 13F Ironwood Investment Management Llc 22.398 0,00 921 4,90
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.614 10,58 3.796 -10,30
2025-08-01 13F Banco Santander, S.A. 9.703 0,00 399 5,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52.084 0,00 2.142 4,95
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28.065 -11,14 1.009 -27,95
2025-08-14 13F Moneta Group Investment Advisors Llc 5.223 -0,57 215 4,39
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10.000 0,00 392 -7,11
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-08 13F National Pension Service 1.147.251 0,65 47.186 5,61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.923 8,28 490 13,69
2025-08-12 13F Prudential Plc 38.908 338,20 1.600 359,77
2025-08-13 13F Haverford Trust Co 31.765 -2,82 1.306 1,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 93 -21,19 4 -25,00
2025-07-28 13F Morningstar Investment Management LLC 10.078 0
2025-08-14 13F Utah Retirement Systems 110.853 -0,90 4.559 3,97
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.398.790 -11,82 194.033 -28,48
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 2.006 -13,39 72 -29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.358 -3,12 121 -21,57
2025-07-28 13F Allianz Asset Management GmbH 32.021 -89,04 1.317 -88,50
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 135.000 400,00 5.156 339,47
2025-08-14 13F Interval Partners, LP 382.335 15.725
2025-07-14 13F Abound Wealth Management 2.441 -3,25 100 2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.103 8,72 128 14,41
2025-07-08 13F Parallel Advisors, LLC 7.002 -20,96 288 -17,00
2025-08-13 13F Lido Advisors, LLC 106.861 -58,03 4.435 -55,99
2025-08-08 13F Atlantic Trust, LLC 310 13
2025-07-17 13F HB Wealth Management, LLC 74.215 2,28 3.052 7,31
2025-08-07 13F Verus Capital Partners, Llc 7.866 -47,52 324 -44,97
2025-08-14 13F Brevan Howard Capital Management LP 115.671 342,37 4.758 364,10
2025-07-23 13F Bellevue Asset Management, Llc 437 0,92 18 6,25
2025-08-14 13F Aqr Capital Management Llc 1.070.728 130,69 44.039 148,07
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 84.226 4,91 3.027 -14,90
2025-07-15 13F Elevated Capital Advisors, LLC 19.812 0,00 777 0,00
2025-07-29 13F Tweedy, Browne Co LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 109.203 1,62 4 0,00
2025-07-23 13F Valmark Advisers, Inc. 18.516 8,73 762 14,09
2025-08-12 13F Wealth Dimensions Group, Ltd. 69.207 -0,17 2.846 4,75
2025-08-14 13F Qube Research & Technologies Ltd Put 1.400 58
2025-08-14 13F Qube Research & Technologies Ltd 374.869 -55,04 15.418 -52,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 516.169 0,52 21.230 5,47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3.885.000 1,04 159.790 6,01
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 338.197 0,84 12.916 -11,41
2025-07-15 13F SJS Investment Consulting Inc. 3.103 -0,77 128 4,10
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 165.401 1,35 5.945 -17,80
2025-08-04 13F 4wealth Advisors, Inc. 20.194 1,05 831 6,00
2025-08-29 13F Evolution Wealth Management Inc. 641 26
2025-08-11 13F Vanguard Group Inc 83.849.824 1,58 3.448.743 6,58
2025-07-21 13F Ameriflex Group, Inc. 292 76,97 12 100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.945 -5,74 1.149 -1,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12.496 -14,57 514 -10,47
2025-07-28 13F Td Asset Management Inc 303.443 0,99 12.481 5,96
2025-08-26 NP TLSTX - Stock Index Fund 10.035 -4,75 413 0,00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13.417 -21,74 552 -24,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 381.379 191,26 15.180 195,68
2025-08-11 13F Y.D. More Investments Ltd 613 -34,99 0
2025-08-26 NP Profunds - Profund Vp Bull 578 -18,36 24 -14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.559 0,00 229 5,07
2025-07-21 13F Sterling Investment Counsel, LLC 9.847 -7,14 405 -2,41
2025-08-08 13F Oak Thistle LLC 6.219 -6,85 256 -2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.410 0,00 223 4,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.839 -8,03 158 -3,68
2025-08-05 13F American Capital Advisory, LLC 1.006 0,60 41 5,13
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 881 -3,50 36 2,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.627 233,42 1.095 249,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.301 -77,00 876 -75,87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 132.161 2,46 5.436 7,50
2025-08-14 13F Quarry LP 533 -30,05 22 -27,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 -7,98 8 -30,00
2025-08-14 13F CIBC World Markets Inc. 17.184 -23,59 707 -19,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131.425 -5,23 5.406 -0,55
2025-07-18 13F La Banque Postale Asset Management SA 222.913 9.168
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F Axa S.a. 37.460 -14,16 1.541 -9,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.336 -9,61 48 -26,15
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 7.149 26,91 294 33,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.093 -4,04 45 0,00
2025-08-08 13F Arcadia Investment Management Corp/mi 5.104 0,00 210 4,50
2025-05-15 13F Asset Allocation Strategies LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33.609 -15,87 1 0,00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.009 -0,69 115 -12,98
2025-08-14 13F Graham Capital Management, L.P. 91.544 3.765
2025-08-13 13F Virtus Investment Advisers, Inc. 39.276 23,79 1.615 29,93
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 78.007 -4,70 3.208 0,00
2025-08-28 NP WMKGX - WesMark Growth Fund 101.900 0,00 4.191 4,93
2025-08-13 13F Bank Of Nova Scotia 69.820 -0,73 2.872 4,13
2025-08-06 13F Savant Capital, LLC 23.607 4,99 971 10,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.236 8,10 391 -5,11
2025-08-13 13F New York State Common Retirement Fund 402.681 -1,23 17 6,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.932 -7,26 162 -3,01
2025-08-14 13F Goldman Sachs Group Inc 6.593.260 48,97 271.181 56,31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80.177 0,00 3.298 4,93
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 319.309 0,00 12.517 -7,29
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 87.127 -4,40 3.584 0,31
2025-08-13 13F Manning & Napier Advisors Llc 203.462 -20,18 8.369 -16,24
2025-07-24 13F Ramirez Asset Management, Inc. 5.628 0,00 231 5,00
2025-07-24 13F Conning Inc. 4.902 -7,51 202 -2,90
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.960 21,43 533 27,51
2025-07-30 13F Securian Asset Management, Inc 34.813 -1,71 1.432 3,10
2025-08-12 13F Jpmorgan Chase & Co Call 61.000 134,62 2.509 146,12
2025-07-14 13F Sowell Financial Services LLC 6.242 -33,12 257 -29,86
2025-08-12 13F Jpmorgan Chase & Co Put 217.300 19,20 8.938 25,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.530 0,00 135 -12,42
2025-07-15 13F Fifth Third Bancorp 771.022 -1,77 31.712 3,06
2025-07-23 13F Pillar Financial Advisors, LLC 23 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 30.586.217 0,49 1.258.011 5,44
2025-07-22 13F Eads & Heald Wealth Management 10.861 18,88 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 146.447 117,85 6.023 128,58
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 490.849 -0,10 20.189 4,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.144 0,07 422 15,66
2025-08-13 13F Brown Advisory Inc 10.252 4,95 422 10,21
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 6.578 -6,47 271 -1,82
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 650 0,00 27 4,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.840 23,27 426 0,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 305 -14,33 13 -7,69
2025-08-14 13F Ubs Asset Management Americas Inc 4.772.522 9,64 196.294 15,04
2025-08-26 NP JAVA - JPMorgan Active Value ETF 374.091 6,55 15.386 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 145.281 -3,58 5.221 -21,79
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 222 9
2025-07-22 13F Boston Common Asset Management, LLC 303.355 2,50 12.477 7,54
2025-08-12 13F Country Trust Bank 1.230 8,85 51 13,64
2025-08-14 13F Mercer Global Advisors Inc /adv 53.263 -15,49 2.191 -11,34
2025-07-11 13F My Legacy Advisors, LLC 27.318 -0,30 1.203 12,01
2025-07-17 13F Oakworth Capital, Inc. 1.924 -8,60 79 -3,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 111.599 -2,24 4.590 2,57
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 444.585 3,39 15.978 -16,14
2025-07-18 13F Woodward Diversified Capital, Llc 13.949 83,98 574 92,93
2025-07-08 13F Atwood & Palmer Inc 843.854 0,37 34.708 5,32
2025-08-06 13F HORAN Wealth, LLC 6.044 249
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 0,00 36 -12,50
2025-08-14 13F Raymond James Financial Inc 752.512 -15,38 30.951 -11,22
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 38.076 -6,53 1.583 -0,88
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 42.074 7,84 1.731 13,15
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.254 -3,56 134
2025-08-13 13F IAG Wealth Partners, LLC 13 0,00 1
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.900 18,75 73 4,35
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 5.069 14,61 199 5,88
2025-08-14 13F Glenmede Investment Management, LP 28.512 1.173
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.501.008 0,00 143.996 4,92
2025-08-11 13F FSC Wealth Advisors, LLC 661 0,00 27 8,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10.565 0,00 435 4,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.340 -3,10 343 1,78
2025-08-05 13F Mma Asset Management Llc 8.097 -1,53 333 3,42
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.044.683 1,25 42.968 6,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.665 -2,52 110 1,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.470 0,00 760 4,83
2025-08-14 13F Erste Asset Management GmbH 38.975 1.616
2025-08-19 13F/A Pitcairn Co 8.481 -21,48 349 -17,73
2025-07-16 13F Patron Partners Advisors, Llc 19.241 0,00 791 4,91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 785 -10,90 32 -5,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 58.023 0,00 2.386 4,93
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 57.446 0,00 2.363 4,93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12.822 -8,18 490 -19,44
2025-07-10 13F Wedmont Private Capital 9.831 5,40 427 35,24
2025-08-07 13F Gryphon Financial Partners LLC 7.164 -3,68 295 1,03
2025-06-26 NP DFNL - Davis Select Financial ETF 326.473 15,74 11.733 -6,12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 11.396 -21,70 469 -17,89
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 156.399 7,90 6.433 13,22
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 727.242 2,77 29.911 7,83
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 76.531 -79,31 2.923 -81,83
2025-08-06 13F Legacy Investment Solutions, LLC 767 0,00 32 -6,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 195,92 6 400,00
2025-07-22 13F Checchi Capital Advisers, LLC 9.238 -5,57 380 -1,04
2025-08-14 13F Maltese Capital Management Llc 130.000 8,33 5.347 13,65
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 6.498 -5,44 0
2025-08-01 13F PCA Investment Advisory Services Inc. 16.215 667
2025-07-31 13F Whipplewood Advisors, LLC 307 65,95 13 0,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.436 3,29 1.087 8,37
2025-08-01 13F Capital Investment Counsel, LLC 17.201 0,00 707 4,90
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 670.894 2,65 25.621 -9,82
2025-08-05 13F Mission Wealth Management, Lp 107.545 -0,02 4.423 4,91
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 20.186 -17,24 791 -23,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.027.607 -0,13 108.812 -18,99
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58.907 4,43 2.117 -15,29
2025-07-18 13F Centricity Wealth Management, LLC 168 0,00 7 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32.090 17,19 1.320 26,22
2025-07-28 13F BRYN MAWR TRUST Co 4.333 -9,99 178 -5,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.340 395
2025-08-07 13F Pinnacle Holdings, LLC 11.625 0,00 478 5,05
2025-07-31 13F State of New Jersey Common Pension Fund D 176.032 0,00 7.240 4,93
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.476 0,00 2.004 -12,14
2025-07-24 13F Blair William & Co/il 75.416 10,11 3.102 15,54
2025-08-13 13F 1832 Asset Management L.P. 64.602 46,55 2.657 53,76
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 48.139 -4,96 1.980 -0,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.609 0,00 138 -12,18
2025-07-24 13F IFP Advisors, Inc 7.533 -3,55 321 3,55
2025-08-08 13F Avantax Advisory Services, Inc. 172.577 -1,32 7.098 3,54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.877 -8,97 72 -20,22
2025-08-14 13F Oxford Financial Group Ltd 9.337 -1,01 384 4,07
2025-08-14 13F Prestige Wealth Management Group LLC 188 0,00 8 0,00
2025-08-14 13F Boston Private Wealth Llc 11.472 472
2025-08-14 13F Cibc World Markets Corp 84.021 3,95 3.456 9,06
2025-08-12 13F Legal & General Group Plc 4.307.482 0,18 177.167 5,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 62.933 -1,00 3 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22.495 -4,57 925 0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43.213 0,14 1.553 -18,78
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 744 -7,46 27 -25,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.158.570 7,52 731.666 -5,54
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-07 13F 1st Source Bank 4.921 202
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 6.381 0,00 262 4,80
2025-08-13 13F Pictet Asset Management Holding SA 313.556 1,60 12.897 6,60
2025-08-12 13F Prudential Financial Inc 400.019 3,14 16.453 8,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.642 8,87 598 -11,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15.018 -8,55 618 -4,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21.550 0,00 775 -18,87
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-08 13F Davis Investment Partners, LLC 17.464 0,70 741 23,50
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 46.786 9,17 1.924 14,59
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 42.451 -8,40 1.526 -25,72
2025-08-01 13F Austin Private Wealth, LLC 7.886 11,27 324 16,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16.708 29,33 687 35,77
2025-08-12 13F Gitterman Wealth Management, LLC 8 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.687 0,00 64 -12,33
2025-08-12 13F/A Cozad Asset Management Inc 14.040 0,00 577 4,91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15.700 1,29 646 6,26
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5.188 24,80 213 31,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 182.269 17,55 6.551 -4,66
2025-07-30 13F Rehmann Capital Advisory Group 9.948 -4,46 409 0,25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.262 1,39 93 6,90
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 12.975 21,83 534 27,82
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 403.770 -1,10 16.607 3,77
2025-07-22 13F Merit Financial Group, LLC 21.924 6,45 902 11,65
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.737.000 0,00 194.833 4,92
2025-07-25 13F Atria Wealth Solutions, Inc. 5.326 1,60 221 6,76
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 649 298,16 27 333,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17.133 8,90 654 -4,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 753 0,00 29 -12,50
2025-07-24 13F PDS Planning, Inc 5.850 10,96 241 16,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 101.521 3,50 4.176 8,58
2025-08-08 13F Financial Gravity Companies, Inc. 9 0,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.348 -7,28 302 -2,58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285.287 -2,54 10.253 -20,95
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 218.842 0,00 7.865 -18,88
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 780.570 0,00 28.054 -18,89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.400 -40,62 410 -51,88
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.948 0,00 113 -12,50
2025-08-12 13F Inceptionr Llc 20.910 860
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 319.319 0,63 11.476 -18,38
2025-07-24 13F Us Bancorp \de\ 444.835 -1,41 18.297 3,44
2025-08-14 13F Basswood Capital Management, L.l.c. 93.607 0,00 3.850 4,93
2025-08-07 13F ProShare Advisors LLC 160.210 -6,17 6.589 -1,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28.855 -2,52 1.187 2,24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 55.259 -32,37 2.273 -29,04
2025-07-11 13F Ullmann Financial Group, Inc. 9.187 0,00 378 4,72
2025-08-11 13F Lcnb Corp 15.073 -4,74 620 -0,16
2025-08-05 13F iA Global Asset Management Inc. 31.199 -51,15 1 -50,00
2025-08-13 13F Capital Fund Management S.a. 260.748 15,41 10.725 21,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54.391 0,44 2.237 5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43.772 -15,52 1.800 -11,37
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 43.466 0,00 1.788 4,93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11.456 -66,16 412 -72,60
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 884 26,29 36 33,33
2025-07-25 13F Concurrent Investment Advisors, LLC 7.300 -4,33 300 0,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11.044 -2,61 454 2,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.894 7,02 325 12,11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.707 -31,37 944 -39,71
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 389 8,36 15 0,00
2025-08-05 13F HFG Advisors, Inc. 15.497 4,68 637 9,83
2025-08-07 13F Sound View Wealth Advisors Group, LLC 105.336 17,43 4.332 23,21
2025-08-15 13F Puff Wealth Management, Llc Call 12.100 498
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18.805 0,00 773 4,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 -36,19 28 -34,15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17.175 -70,94 706 -69,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.517 -11,34 516 -22,05
2025-07-17 13F Camelot Portfolios, LLC 5.909 0,00 243 5,19
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 26.135 0,00 998 -12,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 5.918 0,39 243 6,58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55.408 -8,46 2.279 -3,96
2025-08-05 13F Huntington National Bank 121.225 10,92 4.986 16,36
2025-08-08 13F Abn Amro Investment Solutions 94.392 9,86 3.882 15,26
2025-07-17 13F Clean Yield Group 3.486 -0,85 143 4,38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26.172 -77,69 1.000 -80,41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.648 0,00 59 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 82.828 0,00 2.977 -18,91
2025-07-22 13F Valeo Financial Advisors, LLC 38.525 3,20 628 13,56
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.326 -1,11 1.917 -19,80
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 209.789 27,83 8.629 34,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.403 121,29 54 96,30
2025-04-09 13F Dakota Community Bank & Trust NA 4.359 -0,73 171 -8,11
2025-07-31 13F Wealthfront Advisers Llc 199.705 -28,47 8.214 -24,95
2025-08-14 13F Two Sigma Investments, Lp 1.114.454 179,30 45.837 193,06
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-07 13F Ibex Wealth Advisors 15.736 40,24 647 47,38
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 231.690 2,74 8.327 -16,67
2025-08-13 13F Stablepoint Partners, LLC 106.815 2,99 4.393 8,07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 76.202 1,68 3.134 6,71
2025-08-04 13F Keybank National Association/oh 81.676 -0,41 3.359 4,51
2025-07-17 13F Asio Capital, LLC 0 -100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.701 0,63 744 -18,44
2025-07-15 13F Financial Management Professionals, Inc. 8 0,00 0
2025-08-14 13F Jain Global LLC 244.527 10.057
2025-07-15 13F Kentucky Trust Co 23.344 0,00 960 4,92
2025-07-17 13F Robbins Farley Llc 100 0,00 4 33,33
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.999.820 -45,75 82.253 -43,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13.434 0,00 553 4,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 80.623 2,40 3.316 7,45
2025-07-11 13F Assenagon Asset Management S.A. 18.935 -4,63 779 0,00
2025-07-16 13F ORG Wealth Partners, LLC 662 0,00 28 12,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 293.022 0,00 12.052 4,92
2025-08-15 13F Fairfield, Bush & Co. 20.384 -0,94 838 3,97
2025-08-15 13F Morgan Stanley 9.994.757 -2,27 411.084 2,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.559 -3,21 558 1,46
2025-08-01 13F Mizuho Securities Usa Llc 46.130 1.897
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95.136 -6,07 3.913 -1,46
2025-08-11 13F WPG Advisers, LLC 386 25,73 16 25,00
2025-07-15 13F Accurate Wealth Management, LLC 13.334 4,27 587 35,88
2025-08-04 13F Carret Asset Management, Llc 49.625 0,00 2.041 4,94
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 197 0,00 8 14,29
2025-07-22 13F Legacy Trust 16.639 -0,17 684 4,75
2025-07-24 13F KC Investment Advisors, LLC 7.340 -0,18 302 4,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 6
2025-08-07 13F Los Angeles Capital Management Llc 532.916 -34,38 21.919 -31,15
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1.317.490 0,00 54.188 4,92
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 41.462 -10,16 1.490 -27,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.550 -3,76 598 1,01
2025-08-14 13F California State Teachers Retirement System 964.209 7,95 39.658 13,27
2025-08-22 NP CVSE - Calvert US Select Equity ETF 310 -84,91 13 -85,00
2025-07-28 13F Duncker Streett & Co Inc 3.220 0,00 132 4,76
2025-08-06 13F Harvest Portfolios Group Inc. 149.228 -4,45 6.138 0,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 813 33
2025-07-14 13F Bank & Trust Co 18.845 0,00 775 5,01
2025-08-14 13F Wellington Management Group Llp 384.146 5,49 15.800 10,68
2025-08-05 13F NewSquare Capital LLC 424 39,93 17 54,55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 26,32 2 100,00
2025-08-06 13F Founders Financial Securities Llc 10.682 4,51 439 20,27
2025-08-13 13F River Wealth Advisors LLC 54.143 -3,41 2.227 1,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.719 -7,03 71 -2,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34.199 14,97 1.306 1,01
2025-07-14 13F CHICAGO TRUST Co NA 28.441 0,00 1.170 4,94
2025-07-30 13F Cullen/frost Bankers, Inc. 4.290 6,88 176 12,10
2025-07-17 13F Beacon Capital Management, LLC 269 11
2025-08-13 13F Rsm Us Wealth Management Llc 13.932 0,45 578 5,47
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4.994 29,24 205 35,76
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.683 7,57 5.907 -5,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13.281 6,23 546 11,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 128.271 4,09 5.276 9,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40.710 -718,04 1.674 -748,84
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 695.646 -14,00 28.612 -9,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0,00 1
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57.700 3,04 2.074 -16,44
2025-08-26 NP TVAL - T. Rowe Price Value ETF 63.902 -17,18 2.628 -13,10
2025-08-12 13F WealthTrak Capital Management LLC 135 200,00 6 400,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37.993 47,98 1.563 55,27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 124.970 5.140
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 275.580 -5,30 9.904 -23,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 831 30
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 24 20,00 1
2025-07-01 13F Harbor Investment Advisory, Llc 103 0,00 4 0,00
2025-08-14 13F Engineers Gate Manager LP 311.056 1.006,29 12.794 1.060,89
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28.506 0,00 1.172 4,92
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 9.700 -11,01 399 -6,79
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300.000 0,00 10.782 -18,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 12.000 0,00 494 4,89
2025-08-13 13F Walleye Capital LLC 13.443 57,52 553 65,27
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467.143 -46,62 19.214 -44,00
2025-08-13 13F Walleye Capital LLC Put 18.700 76,42 769 85,30
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 259.691 1,04 10.681 6,03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 42.993 1.768
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.881 21,56 283 -1,39
2025-07-10 13F Kmg Fiduciary Partners, Llc 5.221 0,29 215 4,90
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.023.651 -1,86 36.790 -20,40
2025-08-13 13F Federated Hermes, Inc. 54.273 -14,77 2.232 -10,58
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 150.147 4,30 5.396 -15,40
2025-08-05 13F Gilbert & Cook, Inc. 19.040 1,77 783 6,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 86.300 12,81 3.550 18,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 414.758 -8,59 17.059 -4,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46.976 3,15 1.950 8,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 337 -51,16 14 -51,85
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.931 5,73 614 11,03
2025-08-11 13F FSA Wealth Management LLC 7.402 -1,39 304 3,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 41.793 -0,86 1.719 4,00
2025-08-13 13F Capital International Sarl 27.980 0,00 1.151 4,93
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13.066 6,70 470 -13,47
2025-07-21 13F Cromwell Holdings LLC 1.886 4,20 78 9,86
2025-08-08 13F SBI Securities Co., Ltd. 329 0,00 14 8,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 53.501 -7,41 2.043 -18,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.869 -13,29 612 -9,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 78.223 7,38 3.217 12,68
2025-07-14 13F AdvisorNet Financial, Inc 2.107 -61,95 87 -60,37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 329.050 11,49 13.534 16,98
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 6.415 -73,61 251 -75,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89.900 0,00 3.698 4,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65.069 1,58 2.676 6,61
2025-08-05 13F Fourth Dimension Wealth, LLC 6.687 2,29 275 7,42
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.010 32,12 9.912 19,50
2025-08-08 13F Crossmark Global Holdings, Inc. 43.463 -1,66 1.788 3,18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13.229 0,88 549 5,98
2025-07-29 NP EBI - Longview Advantage ETF 4.639 85,19 177 63,89
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.282 -40,91 2.346 -52,07
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 982.349 4.013,00 24 -97,54
2025-08-12 13F Franklin Resources Inc 7.240.976 20,68 297.821 26,62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24.173 8,54 923 -4,65
2025-07-30 13F Schulhoff & Co Inc 6.753 0,00 278 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12.441 -7,67 512 -3,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 606.397 59,84 24.941 67,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.861 1,89 9.742 6,91
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 736 30
2025-08-12 13F Forum Private Client Group LLC 8.619 -2,37 354 2,31
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 753.552 0,10 31 3,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18.762 -0,71 772 4,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Old Second National Bank Of Aurora 19.874 0,00 817 4,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F New Mexico Educational Retirement Board 31.380 0,00 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
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 163.506 -1,49 5.876 -20,10
2025-08-12 13F Rhumbline Advisers 1.319.358 -5,76 54.265 -1,12
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67.839 0,00 2.790 4,93
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 340 0,00 13 -7,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 121.812 4,94 5.010 10,11
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.276 18,48 837 -3,91
2025-08-13 13F Trustmark National Bank Trust Department 22.892 -13,25 942 -8,99
2025-08-14 13F Susquehanna International Group, Llp 95.386 -25,82 3.923 -22,16
2025-08-14 13F Susquehanna International Group, Llp Call 547.000 57,41 22.498 65,16
2025-08-14 13F Susquehanna International Group, Llp Put 196.900 -4,79 8.098 -0,10
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 108.285 7,70 4.245 -0,16
2025-08-13 13F Dana Investment Advisors, Inc. 66.219 -0,79 2.724 4,09
2025-08-13 13F Capital International Inc /ca/ 61.746 51,36 2.540 58,79
2025-08-13 13F Cerity Partners LLC 442.909 74,94 18.217 83,56
2025-08-14 13F Woodline Partners LP 72.202 27,58 2.970 33,86
2025-07-29 13F Mutual Of America Capital Management Llc 153.943 -3,31 6.332 1,44
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62.863 -23,81 2.586 -20,07
2025-08-14 13F Mangrove Partners 17.991 740
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361.316 4,20 13.799 -8,45
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125.144 12,90 5 25,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11.926 -2,95 490 1,87
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698.530 -71,39 66.582 -73,48
2025-08-12 13F Pacer Advisors, Inc. 54.257 58,52 2.232 66,37
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 189.580 -5,47 7.797 -0,81
2025-08-14 13F Evergreen Capital Management Llc 17.103 0,77 710 5,82
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.539 146
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.999 -10,64 82 -5,75
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.944 18,90 106 -3,67
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 43.415 -1,74 1.786 3,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.497 12,29 1.130 13,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 27.682 2,75 1.139 7,77
2025-08-04 13F Mill Capital Management, LLC 17.182 -4,18 707 0,57
2025-07-15 13F MCF Advisors LLC 64.571 53,55 2.672 61,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7.491 -1,96 308 3,01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 92,86 7 100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.393 -6,16 98 -1,01
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.023 40,04 4.402 46,94
2025-07-22 13F Joule Financial, LLC 6.651 -3,22 274 1,49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24.400 57,69 1
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14.900 -10,26 584 -16,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.501 -10,15 843 -5,70
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11.182 15,53 460 21,11
2025-07-24 13F Standard Life Aberdeen plc 558.496 4,72 23.125 11,97
2025-08-05 13F Bank of New York Mellon Corp 3.953.008 -9,25 162.587 -4,79
2025-08-14 13F Royal London Asset Management Ltd 304.107 -2,09 12.508 2,73
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 52.873 -0,82 2.019 -12,86
2025-07-31 13F Sage Mountain Advisors LLC 14.681 -50,50 604 -48,11
2025-07-10 13F Swedbank AB 284.396 7,41 11.697 12,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.586 0,00 65 4,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.666 -95,69 60 -96,56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.476 3,09 553 -9,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.137 -12,69 129 -7,86
2025-07-15 13F Td Private Client Wealth Llc 1.964 -2,48 81 2,56
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 390.486 -26,32 16.061 -22,69
2025-08-14 13F Laird Norton Trust Company, Llc 11.795 0,00 489 4,94
2025-08-11 13F FineMark National Bank & Trust 4.992 -8,50 205 -3,76
2025-08-07 13F/A Joseph Group Capital Management 86.521 16,78 3.559 22,52
2025-07-21 13F Qrg Capital Management, Inc. 38.501 -52,72 1.584 -50,41
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 1.164.281 5.558,99 47.887 5.841,19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.687 23,32 69 30,19
2025-08-14 13F RBF Capital, LLC 5.400 0,00 222 5,21
2025-08-14 13F Scientech Research LLC 15.254 627
2025-07-16 13F Formidable Asset Management, LLC 18.209 0,00 714 0,00
2025-08-13 13F Ossiam 3.828 -7,63 157 -3,09
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 10.782 -18,89
2025-07-22 13F Visionary Horizons, LLC 18.498 26,14 761 32,40
2025-07-10 13F Exchange Traded Concepts, Llc 2.544 -63,24 105 -61,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 605 -56,69 25 -55,56
2025-07-10 13F Mn Services Vermogensbeheer B.V. 249.000 1,06 10 11,11
2025-08-14 13F Millennium Management Llc 1.073.003 -31,03 44.133 -27,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9.492 -1,61 341 -20,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -78,45 5 -78,26
2025-08-05 13F GHP Investment Advisors, Inc. 715 -49,15 29 -47,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 81.377 -4,71 3.347 0,00
2025-08-14 13F Millennium Management Llc Call 128.600 83,71 5.289 92,75
2025-08-14 13F Millennium Management Llc Put 44.100 13,66 1.814 19,28
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.736 -3,22 113 1,82
2025-07-23 13F High Note Wealth, LLC 61 3
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 645 31,63 25 14,29
2025-08-13 13F Arjuna Capital 16.785 -1,26 690 3,60
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 18.200 0,00 749 4,91
2025-08-15 13F Resources Management Corp /ct/ /adv 29.000 0,00 1 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.108 -5,47 128 -0,78
2025-08-08 13F Geode Capital Management, Llc 18.008.755 3,57 737.728 8,57
2025-08-14 13F Voya Investment Management Llc 187.339 -11,00 7.705 -6,62
2025-07-22 13F Orca Wealth Management, LLC 35.673 1,07 1.467 6,07
2025-05-23 NP FOVL - iShares Focused 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 14.028 0,11 550 -7,26
2025-08-01 13F Centerpoint Advisors, LLC 1.350 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 20.223 26,31 832 32,54
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11.100 -63,25 457 -61,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.578 -8,89 65 -4,48
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54 -84,87 2 -83,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 70.601 0,00 2.904 4,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.851.034 -0,63 147.071 -12,70
2025-07-22 13F Olstein Capital Management, L.P. 149.000 5,67 6 20,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.762 -3,96 402 0,75
2025-08-14 13F Arete Wealth Advisors, LLC 6.756 30,22 0
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 111.354 14,45 4.580 20,08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15.912 -2,90 654 1,87
2025-08-14 13F Challenger Wealth Management 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 138.587 -22,62 5.700 -18,81
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 328 0,00 13 8,33
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4.530 0,00 163 -19,00
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 58.295 -25,66 2.226 -34,68
2025-07-16 13F/A CX Institutional 9.437 29,10 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28.183 -3,65 1.159 1,13
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76.110 103,13 3.372 106,11
2025-07-21 13F Ascent Group, LLC 64.106 0,71 2.637 5,65
2025-08-11 13F HHM Wealth Advisors, LLC 152 -12,14 6 0,00
2025-08-05 13F Tiaa Trust, National Association 9.360 -1,06 385 3,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 539 -66,63 22 -65,08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55.022 -9,78 2.263 -5,31
2025-08-14 13F Aprio Wealth Management, LLC 7.661 -13,79 315 -9,48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 144.145 -21,08 5.929 -17,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 218.226 6,44 8.989 12,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6.648.750 7,10 273.463 12,38
2025-08-13 13F Congress Wealth Management LLC / DE / 70.139 18,13 2.885 23,94
2025-08-14 13F Alliancebernstein L.p. 4.848.657 -3,58 199.425 1,17
2025-07-28 NP UYG - ProShares Ultra Financials 57.301 -3,26 2.188 -15,00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 200,00 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8.687 1,84 357 6,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 59 0,00 2 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.278 53
2025-08-11 13F Citigroup Inc Call 50.000 0,00 2.056 4,90
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.912.953 1,39 243.200 6,38
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 18.758 -9,65 716 -20,62
2025-08-11 13F Citigroup Inc 1.018.737 57,04 41.901 64,77
2025-08-14 13F Teza Capital Management LLC 12.828 -11,96 528 -7,71
2025-07-29 13F CapWealth Advisors, LLC 7.709 -3,19 317 1,60
2025-08-11 13F Citigroup Inc Put 75.000 0,00 3.085 4,90
2025-08-12 13F Zacks Investment Management 1.615.228 0,87 66.434 5,84
2025-07-25 13F Gibson Capital, LLC 5.738 -0,92 236 3,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 163.706 6,87 6.733 12,14
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 55.321 0,00 1.988 -18,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 473 19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.795 -17,01 1.394 -32,69
2025-08-14 13F Empire Life Investments Inc. 4.729 0,00 195 4,86
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 8.811 -10,83 366 -6,41
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.213.194 -1,32 173.289 3,54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 230.457 -70,30 8.283 -75,91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.479 29,87 413 5,37
2025-07-17 13F Centennial Wealth Advisory LLC 10.889 -10,47 448 -6,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 5,88
2025-08-27 13F/A Squarepoint Ops LLC Put 6.700 -51,80 276 -49,45
2025-08-27 13F/A Squarepoint Ops LLC 2.294.671 31,22 94.380 37,68
2025-08-27 13F/A Squarepoint Ops LLC Call 6.900 -71,01 284 -69,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.510 0,00 185 5,11
2025-07-09 13F Goelzer Investment Management, Inc. 104.012 -1,37 4.278 3,51
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24.673 8,89 1.015 14,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 524 -4,90 22 0,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 19.900 0,00 882 1,38
2025-07-31 13F/A Avion Wealth 93 66,07 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.332.942 2,14 95.954 7,16
2025-04-10 13F St. Clair Advisors, LLC 10.000 0,00 428 17,58
2025-08-12 13F American Century Companies Inc 417.126 -2,49 17.157 2,31
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2.023 0,00 83 5,06
2025-08-07 13F Meeder Advisory Services, Inc. 24.262 2,95 998 8,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.866 64,89 462 33,91
2025-04-30 13F Ramiah Investment Group 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 84.992 -0,96 3.496 3,89
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 357.943 0,76 13.670 -11,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 627.580 3,87 22.555 -15,75
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268.007 -15,42 81.512 -31,40
2025-07-30 13F/A KPP Advisory Services LLC 14.860 -3,92 611 0,83
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 27.569 -12,80 991 -29,29
2025-08-08 13F Advisors Capital Management, LLC 254.873 -15,33 10.483 -11,16
2025-07-25 13F Cwm, Llc 20.674 5,40 1
2025-08-12 13F Bokf, Na 47.922 -4,42 1.971 0,31
2025-08-08 13F M&G Plc 17.974 -44,29 737 -41,49
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
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 363.446 9,00 13.880 -4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 102.573 -9,48 4.219 -5,02
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.970 -5,38 87 -3,33
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 388.788 2,14 15.991 7,16
2025-07-28 13F Nadler Financial Group, Inc. 5.374 0,00 221 5,24
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 26.841 0,00 1.025 -12,09
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.616.741 0,00 231.017 4,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.178.011 5,64 48.452 10,84
2025-07-22 13F Woodmont Investment Counsel Llc 6.350 0,00 261 5,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.877 0,00 72 -12,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.902 -6,76 78 -1,27
2025-07-16 13F Hartford Investment Management Co 40.217 -1,45 1.654 3,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.300 -3,58 259 1,17
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 252.574 -11,20 10.388 -6,83
2025-08-13 13F Silvant Capital Management LLC 120.434 24,87 4.953 31,03
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.881 0,00 77 5,48
2025-04-30 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117 12,04 46 15,38
2025-07-08 13F E. Ohman J:or Asset Management AB 28.500 0,00 1.172 4,92
2025-08-13 13F Kilter Group LLC 98 4
2025-08-04 13F Pensionmark Financial Group, Llc 10.866 -28,95 447 -25,54
2025-05-15 13F Kodai Capital Management LP 145.637 5.709
2025-07-25 13F We Are One Seven, LLC 30.670 5,33 1.261 10,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.171 48
2025-07-17 13F Albion Financial Group /ut 309 0,00 13 0,00
2025-07-17 13F Norris Perne & French Llp/mi 8.115 0,23 334 5,05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.953 2,16 429 -5,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 17.332 3,24 662 -9,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19.410 0,00 741 -12,10
2025-07-08 13F Parisi Gray Wealth Management 21.050 0,00 866 4,85
2025-08-14 13F Capstone Investment Advisors, Llc Put 27.700 -19,48 1.139 -15,50
2025-08-14 13F Capstone Investment Advisors, Llc 28.026 434,95 1.153 461,95
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.300 -48,45 341 -45,96
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.292.933 3,80 94.308 8,91
2025-08-22 13F Stance Capital Llc 9.256 381
2025-08-14 13F Siemens Fonds Invest GmbH 43.963 3,31 1.808 8,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48.400 0,00 1.848 -12,13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 38.972 -14,52 1.401 -30,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 164.405 -1,74 5.909 -20,30
2025-07-31 13F Quest Partners LLC 44.167 -38,52 1.817 -35,49
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 205 7
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 339.677 1,70 13.971 6,70
2025-08-14 13F Infrastructure Capital Advisors, Llc 14.672 3,21 603 8,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24.264 2,94 998 8,02
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 5.987 42,79 246 50,00
2025-08-07 13F Argent Advisors, Inc. 4.864 200
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 13F Bill Few Associates, Inc. 7.525 0,57 310 5,46
2025-07-30 13F Whittier Trust Co 9.772 0,00 402 4,70
2025-08-12 13F Ensign Peak Advisors, Inc 266.468 -7,96 10.960 -3,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12.399 -81,42 446 -71,87
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 208 24,55 8 14,29
2025-07-17 13F San Luis Wealth Advisors LLC 17.869 1
2025-07-25 13F Apollon Wealth Management, LLC 18.279 -12,52 752 -8,30
2025-07-18 13F Wetzel Investment Advisors, Inc. 15.415 -2,23 640 2,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.294.633 8,65 53.248 14,00
2025-08-14 13F USS Investment Management Ltd 96.042 0,00 3.951 4,94
2025-08-13 13F Capital World Investors 29.026.447 2,83 1.193.858 7,89
2025-07-30 13F Financial Perspectives, Inc 571 0,00 23 4,55
2025-07-28 13F Sagespring Wealth Partners, Llc 6.647 11,75 273 17,17
2025-08-08 13F Impax Asset Management Group plc 198.010 0,63 8.144 5,59
2025-08-14 13F Vident Advisory, LLC 30.787 -45,03 1.266 -42,32
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 2.019 21,19 73 -1,37
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101.059 2,07 4.157 7,11
2025-08-13 13F Berkshire Asset Management Llc/pa 20.000 0,00 823 10,34
2025-07-29 13F Foster & Motley Inc 15.716 0,87 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -11.629 -16,27 -444 -26,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.325 21,40 384 27,24
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 13F Applied Capital LLC/FL 40.468 -0,04 1.664 4,92
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 128.733 -1,79 5 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 229 5,05 9 12,50
2025-07-11 13F Grove Bank & Trust 962 8,46 40 14,71
2025-08-11 13F Brass Tax Wealth Management, Inc 8.629 5,03 355 9,94
2025-07-23 13F Vontobel Holding Ltd. 14.312 1,28 589 6,33
2025-08-14 13F Sunbelt Securities, Inc. 47 51,61 2 100,00
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 136.377 6,04 5.609 11,27
2025-08-14 13F UBS Group AG Put 608.000 -10,73 25.007 -6,34
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.850 3,52 12.574 -16,03
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 4.115.691 -3,11 169.278 1,66
2025-08-14 13F UBS Group AG Call 81.600 -37,42 3.356 -34,34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.205 1,45 313 -10,83
2025-07-08 13F Juncture Wealth Strategies, Llc 9.992 0,01 411 4,86
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7.783 1,99 320 7,02
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.330 -11,57 587 -12,93
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 17.126 19,28 704 25,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32.364 0,10 1.236 -12,10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.699 1.202,46 133 1.000,00
2025-07-08 13F Nbc Securities, Inc. 32 0,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 2.276 0,00 94 4,49
2025-07-25 13F Concord Wealth Partners 629 -49,60 26 -47,92
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 66.107 0,00 2.376 -18,91
2025-08-01 13F GoalVest Advisory LLC 748 246,30 31 275,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20.032.799 -3,79 719.979 -21,97
2025-08-14 13F Group One Trading, L.p. Call 132.000 59,61 5.429 67,51
2025-08-14 13F Group One Trading, L.p. Put 15.900 -53,10 654 -50,83
2025-08-27 NP TLLVX - Large-Cap Value Fund 13.289 1,33 547 6,23
2025-07-22 13F Red Tortoise LLC 225 0,00 9 12,50
2025-08-04 13F Premier Path Wealth Partners, LLC 8.399 -2,34 345 2,37
2025-08-11 13F Lsv Asset Management 2.005.400 -10,07 82 -5,75
2025-08-11 13F Shoker Investment Counsel, Inc. 12.021 0,28 494 5,33
2025-08-12 13F Coldstream Capital Management Inc 18.393 -1,64 757 3,14
2025-08-04 13F Arkadios Wealth Advisors 9.505 12,90 391 18,18
2025-07-29 13F Private Trust Co Na 3.212 -0,16 132 4,76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.294 -0,05 876 4,79
2025-08-05 13F Westside Investment Management, Inc. 292 12
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 146.816 0,37 6.039 5,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.840 0,00 322 4,89
2025-08-07 13F Garda Capital Partners Lp Put 11.500 -23,33 473 -19,73
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 68.205 -6,91 2.805 -2,33
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10.412 428
2025-08-07 13F Garda Capital Partners Lp Call 11.500 -68,49 473 -66,99
2025-08-11 13F Brown Brothers Harriman & Co 34.862 2,60 1.434 7,66
2025-07-18 13F Vicus Capital 9.662 0,00 397 5,03
2025-07-22 13F IMC-Chicago, LLC Put 113.300 50,27 4.660 57,70
2025-07-22 13F IMC-Chicago, LLC Call 129.600 -15,46 5.330 -11,30
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 778.727 -0,04 32.029 4,89
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.091.960 -0,85 168.302 4,03
2025-07-28 13F Harbour Investments, Inc. 2.481 11,86 102 18,60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.109 0,00 210 5,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 33.085 18,87 1 0,00
2025-08-14 13F Graney & King, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9.816 -1,61 404 3,07
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2.993 0,00 123 5,13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18.447 -2,42 759 2,29
2025-07-10 13F Piscataqua Savings Bank 150 0,00 6 20,00
2025-08-14 13F Summit Trail Advisors, Llc 6.139 259
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32.042 0,00 1.152 -18,89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 218.731 0,00 8.996 4,92
2025-08-12 13F SRS Capital Advisors, Inc. 5.057 1,40 211 8,21
2025-08-14 13F Toroso Investments, LLC 22.265 -4,70 916 0,00
2025-07-30 13F Bleakley Financial Group, LLC 12.507 -7,44 514 -2,84
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 18.456 1,49 759 6,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 347.190 10,87 14.280 16,33
2025-08-06 13F Moors & Cabot, Inc. 37.763 2,24 1.553 7,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.137 -15,72 47 -11,54
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6.090 0,00 250 5,04
2025-08-14 13F Monetary Management Group Inc 1.236 0,00 51 4,17
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.359 -8,18 56 -5,17
2025-07-11 13F Farther Finance Advisors, LLC 18.996 158,45 781 173,08
2025-08-11 13F Westpac Banking Corp 2.888 0,00 119 4,42
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 33.036 19,28 1.295 10,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.018 0,00 42 5,13
2025-07-22 13F Aspire Private Capital, LLC 9.338 0,00 384 4,92
2025-07-16 13F Patton Fund Management, Inc. 6.243 257
2025-08-12 13F/A Boston Partners 7.040.628 -42,54 288.127 -39,77
2025-08-15 13F CI Private Wealth, LLC 205.357 -7,62 8.447 -3,09
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 14.672 3,21 560 -9,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 -7,87 14 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430 20,14 131 4,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.894 36,46 68 11,48
2025-07-29 13F Rodgers & Associates, LTD 6.048 0,00 249 4,64
2025-08-14 13F Bank Of America Corp /de/ Put 500 0,00 21 5,26
2025-08-14 13F Bank Of America Corp /de/ 13.743.746 8,67 565.280 14,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10.085 4,76 415 9,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 146.372 -0,03 6.020 4,90
2025-08-06 13F Prospera Financial Services Inc 31.442 2,84 1.294 7,93
2025-08-11 13F Stoneridge Investment Partners Llc 22.251 1
2025-08-12 13F Change Path, LLC 12.711 48,18 523 55,36
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 28.172 -1,22 1.159 3,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 870 0,00 36 2,94
2025-06-26 NP UVALX - Value Fund Shares 59.270 12,24 2.130 -8,94
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 227.476 5,15 9.356 10,33
2025-08-13 13F Baird Financial Group, Inc. 748.735 11,39 30.795 16,88
2025-08-14 13F Principia Wealth Advisory, LLC 34 -12,82 1 0,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1.584.099 -15,04 65.154 -10,86
2025-07-28 13F Frazier Financial Advisors, LLC 72 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.700 0,00 111 5,71
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 105.166 -22,02 4.325 -18,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.200 -7,69 259 -25,22
2025-08-14 13F Janus Henderson Group Plc 78.968 -58,85 3.248 -56,39
2025-07-30 13F St. Johns Investment Management Company, LLC 23.756 12,32 977 17,85
2025-08-14 13F Warren Averett Asset Management, LLC 19.452 0,49 800 5,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106.076 0,00 4.363 4,91
2025-08-13 13F Colonial Trust Advisors 242 0,00 10 0,00
2025-08-12 13F XTX Topco Ltd 21.557 887
2025-08-12 13F Westfield Capital Management Co Lp 1.279.918 52.643
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.087 2,74 147 -17,05
2025-07-22 13F Marks Group Wealth Management, Inc 9.665 0,00 398 5,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 742.259 -0,52 30.529 4,37
2025-08-14 13F Integrated Wealth Concepts LLC 27.637 -0,44 1.137 4,41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.739 -15,62 72 -11,25
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 136.803 5,90 5.627 11,12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.693.990 -14,17 60.882 -30,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.449 0,00 348 4,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 44 12,82 2 0,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 76.532 8,12 3.148 13,45
2025-08-08 13F/A Sterling Capital Management LLC 130.416 245,14 5.364 262,19
2025-07-07 13F Retirement Wealth Solutions LLC 617 0,00 25 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.261 -7,28 134 -2,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 87.556 0,00 3.601 4,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.440 164,25 1.622 177,26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.437.749 2,45 881.735 7,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 19.687.257 -13,24 810 -9,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11.075 456
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 426.310 17.534
2025-08-12 13F Clear Street Markets Llc 449 18
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 1.478 -25,54 61 -22,08
2025-08-13 13F California Public Employees Retirement System 1.199.870 9,52 49.351 14,91
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 4.093 12,66 168 18,31
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 478.001 -3,13 19.661 1,65
2025-03-27 NP PWS - Pacer WealthShield ETF 392 -15,15 17 -10,53
2025-08-06 13F Washington Trust Bank 20.328 0,49 836 5,56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268.701 6,45 81.537 -13,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 21.089 119,93 758 78,54
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.343 -4,59 695 -22,61
2025-08-14 13F State Street Corp 31.623.460 -3,16 1.312.368 1,59
2025-07-17 13F Sound Income Strategies, LLC 1.547 1,44 64 6,78
2025-08-07 13F Vise Technologies, Inc. 7.801 -3,55 321 -6,16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57.917 19,27 2.212 4,79
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 385.083 0,17 14.706 -12,00
2025-08-01 13F Envestnet Asset Management Inc 1.975.065 4,19 81.234 9,31
2025-08-08 13F Capital Investment Advisory Services, LLC 22.435 -0,05 923 4,89
2025-07-28 NP VCGAX - Growth & Income Fund 2.619 0,00 100 -11,50
2025-08-14 13F Point72 Asset Management, L.P. Put 75.600 3.109
2025-08-28 NP QCSTRX - Stock Account Class R1 4.011.565 -0,38 164.996 4,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 116.870 189,62 4.807 203,98
2025-08-12 13F Artisan Partners Limited Partnership 842.491 -0,35 34.652 4,56
2025-08-14 13F Point72 Asset Management, L.P. Call 41.800 1.719
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.776 -0,30 361 4,35
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 32 -11,11 1 0,00
2025-08-12 13F Park Square Financial Group, LLC 1.072 6,24 44 12,82
2025-08-13 13F Todd Asset Management Llc 1.066.344 -2,22 43.859 2,60
2025-08-12 13F Clark Financial Services Group Inc /bd 6.040 6,75 248 12,22
2025-07-30 13F Denali Advisors Llc 6.339 261
2025-07-31 13F Catalyst Capital Advisors LLC 1.360 56
2025-05-07 13F Horan Capital Advisors, LLC. 6.077 238
2025-08-14 13F Lighthouse Investment Partners, LLC 210.227 -0,02 8.647 4,90
2025-08-07 13F Kestra Private Wealth Services, Llc 17.051 16,52 701 22,34
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 153.265 -0,32 6.304 4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 102.292 0,00 4.207 4,94
2025-07-21 13F Ameritas Advisory Services, LLC 2.901 119
2025-08-12 13F Cornerstone Wealth Management, LLC 5.146 -12,17 212 -7,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31.273 -6,26 1.286 -1,61
2025-07-22 13F Old National Bancorp /in/ 22.764 -12,93 936 -8,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.836 -0,21 446 4,71
2025-07-30 13F Journey Advisory Group, LLC 7.064 0,36 291 5,45
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.947.084 1,79 779.294 6,80
2025-07-16 13F Octavia Wealth Advisors, LLC 10.220 -6,66 424 -2,08
2025-08-01 13F First National Trust Co 76.163 -1,24 3.133 3,61
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 1.494 0,00 61 5,17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.356 7,40 179 13,29
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-05-14 13F Credit Agricole S A 258.205 35,50 10.122 25,63
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 275 -28,57 11 -37,50
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199.982 0,00 8.225 4,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 9.472 33,03 390 39,43
2025-07-30 13F Advantage Trust Co 100 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.842 25,30 713 1,71
2025-05-05 13F Lindbrook Capital, Llc 1.752 -0,74 69 -8,11
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 60.699.625 0,34 2.496.576 5,28
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 67.114 -73,40 2.412 -78,43
2025-08-08 13F Foundations Investment Advisors, LLC 14.883 0,41 612 5,34
2025-08-14 13F DRW Securities, LLC 7.358 305
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 837 53,02 34 61,90
2025-07-15 13F Graypoint LLC 12.202 13,72 502 19,29
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876.085 -9,21 36.033 -4,74
2025-07-14 13F Legacy Capital Group California, Inc. 9.026 -60,96 371 -59,05
2025-08-07 13F/A Credit Industriel Et Commercial 30.683 -15,74 1.262 -11,63
2025-08-07 13F/A Credit Industriel Et Commercial Put 60.000 0,00 2.468 4,89
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.744 -0,90 1.182 4,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.945 0,00 227 -12,02
2025-08-12 13F Brandywine Global Investment Management, LLC 555.800 8,49 22.860 13,83
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.000 0,62 6.505 -18,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.381 0,00 180 5,26
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 331.772 0,33 14.701 1,77
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.165 89
2025-08-14 13F Bragg Financial Advisors, Inc 5.048 208
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.241 -0,05 1.079 4,86
2025-08-11 13F Banque Cantonale Vaudoise 9.581 -19,86 0
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 392.282 1,02 15.377 -6,34
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 672.125 -41,51 24.156 -52,56
2025-07-11 13F Diversified Trust Co 10.102 -1,87 415 2,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.049 -261,88 43 -259,26
2025-07-29 13F Cidel Asset Management Inc 5.092 209
2025-08-05 13F Plato Investment Management Ltd 17.174 0,00 704 3,38
2025-07-17 13F Raleigh Capital Management Inc. 8.446 -4,70 347 0,00
2025-08-14 13F Fiduciary Trust Co 24.547 -5,70 1.010 -1,08
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.905 -1,98 695 2,81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.520 -13,74 186 -9,76
2025-08-13 13F M&t Bank Corp 52.038 17,84 2.141 23,63
2025-07-23 13F REAP Financial Group, LLC 2.252 73,77 93 84,00
2025-07-29 13F Private Wealth Management Group, LLC 390 0,00 16 6,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.713 0,00 62 -18,67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 170.843 -3,70 7.027 1,04
2025-07-16 13F Paragon Capital Management Ltd 5.430 223
2025-07-25 13F Gw Henssler & Associates Ltd 574.281 5,00 23.620 10,17
2025-08-13 13F Employees Retirement System of Texas 1.379.100 -2,70 57 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 46.222 1.901
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 222.210 -0,61 9.139 4,28
2025-08-14 13F Icon Wealth Advisors, LLC 3.736 0,00 154 4,79
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.930 0,00 79 5,33
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 356 0,00 15 7,69
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 29.236 92,57 1.202 102,02
2025-07-14 13F Lakeshore Financial Planning, Inc. 7.547 0,07 310 5,08
2025-07-28 NP VSTIX - Stock Index Fund 86.487 -1,64 3.303 -13,61
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 323.527 8,54 11.628 -11,96
2025-07-29 13F Hourglass Capital, Llc 45.100 7,38 1.855 12,64
2025-07-21 13F Kennebec Savings Bank 9.058 -1,46 373 3,33
2025-08-14 13F Winton Capital Group Ltd 138.161 5.683
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 78.074 0,00 3.211 4,93
2025-08-14 13F Fmr Llc 1.777.518 5,47 73.109 10,66
2025-08-12 13F Global Retirement Partners, LLC 8.239 -26,76 339 -28,84
2025-07-22 13F Romano Brothers And Company 27.655 0,00 1.137 4,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.006 -9,56 77 -20,83
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.986.545 -6,32 81.707 -1,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.232 -0,64 238 -12,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26.523 8,19 1.091 13,54
2025-07-17 13F Greenleaf Trust 61.795 -5,95 2.542 -1,32
2025-08-14 13F Fred Alger Management, Llc 95.304 23,37 3.955 29,42
2025-08-05 13F Key FInancial Inc 300 0,00 12 9,09
2025-08-04 13F Creative Financial Designs Inc /adv 4.140 2,12 170 7,59
2025-08-14 13F Rafferty Asset Management, LLC 221.942 1,06 9.128 6,04
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 922.519 11,37 37.943 16,85
2025-08-11 13F Rothschild Investment Llc 22.702 -7,22 934 -2,71
2025-08-13 13F Natixis Advisors, L.p. 661.321 -10,70 27 -6,90
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6.096 0,00 251 5,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 772 0,00 32 3,33
2025-07-09 13F Pines Wealth Management, LLC 5.405 235
2025-04-28 13F Pinnacle Financial Partners Inc 9.036 4,43 354 -3,01
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4.196 4,93 173 10,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 943.830 38.820
2025-07-11 13F Kapstone Financial Advisors LLC 15.068 0,00 620 4,92
2025-07-15 13F Eaton Financial Holdings Company, LLC 9.954 409
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 11.432 14,08 437 0,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 42 31,25 2 0,00
2025-08-08 13F KBC Group NV 1.368.135 -31,73 56 -28,21
2025-07-17 13F Hengehold Capital Management Llc 30.693 6,01 1.262 11,29
2025-08-05 13F State Of Michigan Retirement System 191.616 0,47 7.881 5,42
2025-07-23 13F Maryland State Retirement & Pension System 31.580 0,00 1.299 4,93
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.932 -8,51 379 -19,53
2025-08-08 13F Flaharty Asset Management, LLC 417 0,00 17 6,25
2025-08-14 13F Gen-Wealth Partners Inc 2.730 -0,58 112 4,67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.103 2,60 45 7,14
2025-08-06 13F Horan Securities, Inc. 5.537 0,31 228 5,09
2025-08-08 13F Creative Planning 321.583 3,95 13.227 9,07
2025-08-06 13F Ing Groep Nv 32.282 7,45 1.328 12,74
2025-08-08 13F Ontario Teachers Pension Plan Board 11.343 25,52 467 31,64
2025-08-14 13F Norinchukin Bank, The 35.307 3,97 1.452 9,09
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.919.485 13,03 68.986 -8,32
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 29.883 47,66 1.074 19,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 150.567 0,00 6.193 4,91
2025-07-24 13F Capital Advisors, Ltd. LLC 888 -1,55 0
2025-07-29 13F Regions Financial Corp 1.786.615 2,63 73.483 7,69
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 33.416 -0,40 1.374 4,49
2025-08-14 13F Mml Investors Services, Llc 195.824 1,43 8 14,29
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-12 13F J.w. Cole Advisors, Inc. 20.873 16,17 859 21,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.131 0,00 113 -18,84
2025-08-04 13F Deseret Mutual Benefit Administrators 1.301 0,00 54 6,00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85.058 47,27 3.057 19,42
2025-07-25 13F Richardson Financial Services Inc. 7.587 -0,62 321 7,02
2025-08-04 13F Spire Wealth Management 9.017 -2,04 371 2,78
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 68.463 0,00 2.816 4,92
2025-08-07 13F HighPoint Advisor Group LLC 86.334 0,27 3.551 14,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135.505 -55,94 -5.573 -53,77
2025-08-06 13F Outfitter Financial LLC 29.245 4,06 1.203 9,17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41.052 -3,19 1.688 1,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.689 16,64 384 -5,42
2025-07-25 13F Board of the Pension Protection Fund 32.700 1.345
2025-07-18 13F Lockerman Financial Group, Inc. 6.797 0,00 280 4,89
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 16.087 -42,63 662 -39,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.512 103
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 306.286 1,42 11.008 -17,74
2025-04-29 13F Hm Payson & Co 77 0,00 3 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.173 -5,10 460 -0,43
2025-08-08 13F Intech Investment Management Llc 47.443 22,29 1.951 28,36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5.328 -7,11 219 -2,23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245.282 0,83 47.557 -11,41
2025-08-13 13F Knollwood Investment Advisory, LLC 7.268 0,00 299 4,93
2025-07-23 13F Citizens National Bank Trust Department 1.000 0,00 41 5,13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.520.357 2,88 62.532 7,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30.316 38,91 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 26.791 -2,44 1.102 2,32
2025-08-13 13F FORA Capital, LLC 14.723 606
2025-08-01 13F AustralianSuper Pty Ltd 177.835 7.314
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 337 -8,17 14 -7,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 117 0,86 5 0,00
2025-08-08 13F Mv Capital Management, Inc. 372 4,79 15 15,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 52.743 1,70 2.169 6,74
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 881.430 -0,44 36.253 4,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.380 0,00 121 -18,79
2025-08-15 13F Great West Life Assurance Co /can/ 600.380 -7,10 25 -4,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52.413 0,00 2.002 -12,16
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 998 0,00 41 5,13
2025-08-11 13F Delta Asset Management Llc/tn 506 0,00 21 5,26
2025-08-29 NP JAGMX - 500 Index Trust NAV 139.777 0,00 5.749 4,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.716 -0,40 317 4,62
2025-08-12 13F YANKCOM Partnership 18.364 24,44 755 30,62
2025-08-13 13F Northern Trust Corp 6.631.556 -5,16 272.756 -0,49
2025-08-06 13F Atlantic Union Bankshares Corp 1.612 66
2025-08-14 13F New England Asset Management Inc 144.060 0,24 5.925 5,18
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F Smead Capital Management, Inc. 1.750.355 -11,76 71.992 -7,41
2025-08-20 13F Kentucky Retirement Systems 43.286 -6,15 1.780 -1,49
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.594 69,26 477 77,61
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 188.730 8,46 7.762 13,80
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 50.127 2,72 1.914 -9,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22.500 0,00 925 4,88
2025-07-17 13F Paradigm Financial Partners, Llc 32.009 -4,60 1.317 0,08
2025-08-12 13F Pathstone Holdings, LLC 139.851 -3,65 5.764 1,07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12.436 -10,90 511 -6,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.565 0,00 174 -12,12
2025-08-08 13F Renasant Bank 23.377 961
2025-08-14 13F Xponance, Inc. 106.954 3,78 4.399 8,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.837 0,00 76 4,17
2025-08-27 NP QDFPAX - Davis Financial Portfolio 68.310 -2,30 2.810 2,52
2025-04-22 13F VanWeelden Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 63.913 1,30 2.629 6,27
2025-05-12 13F Sandy Spring Bank 1.046 -2,06 41 -8,89
2025-08-04 13F Great Lakes Retirement, Inc. 8.850 1,94 367 7,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15.818 2,45 651 7,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.311 0,00 95 5,56
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 914.141 0,00 37.599 4,92
2025-08-11 13F HighTower Advisors, LLC 138.348 -30,66 5.690 -27,24
2025-08-14 13F Treasurer of the State of North Carolina 1.085.063 250,95 45 266,67
2025-08-14 13F Black Maple Capital Management LP 32.403 1.333
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 40.600 2,01 1.670 6,99
2025-05-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-07-30 13F IMG Wealth Management, Inc. 123 5
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.239 -37,42 51 -35,06
2025-07-14 13F Park Avenue Securities Llc 71.876 3,30 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-07-09 13F Breakwater Capital Group 8.683 -10,79 357 -6,30
2025-08-14 13F Investment Management Corp of Ontario 16.320 -13,74 671 -9,45
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 17.951 -2,30 738 2,50
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 9.449 340
2025-07-11 13F International Private Wealth Advisors LLC 7.169 -14,71 295 -10,64
2025-08-13 13F Gamco Investors, Inc. Et Al 23.535 968
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 296.234 8,71 10.647 -11,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-11 13F Covestor Ltd 1.687 97,31 0
2025-08-13 13F Guggenheim Capital Llc 283.941 -2,24 11.678 2,57
2025-07-07 13F Investors Research Corp 6.174 0,00 254 4,55
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 767 0,00 32 3,33
2025-07-30 13F VCI Wealth Management LLC 32.986 13,90 1.357 19,47
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 445.633 -1,78 18.329 3,05
2025-08-13 13F PineBridge Investments, L.P. 107.284 -9,70 4.413 -5,26
2025-08-13 13F Capital Research Global Investors 5.423.512 223.069
2025-07-30 13F Princeton Global Asset Management LLC 162 7
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 291.874 45,43 10.490 17,96
2025-08-07 13F Hughes Financial Services, LLC 56 133,33 2
2025-08-13 13F WealthTrust Axiom LLC 82.053 -0,91 3.375 3,98
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 9.000 0,00 0
2025-07-01 13F Burkett Financial Services, Llc 36 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 197.018 29,31 7.524 13,60
2025-07-14 13F UMA Financial Services, Inc. 703 0,00 29 3,70
2025-08-12 13F APG Asset Management N.V. 525.064 3,25 18.397 -0,30
2025-08-26 NP NOSIX - Northern Stock Index Fund 196.537 -3,44 8.084 1,32
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063.222 2,23 43.730 7,26
2025-07-23 13F Prasad Wealth Partners, LLC 17.324 -1,23 713 3,64
2025-08-13 13F Amundi 1.292.347 -12,84 55.739 5,98
2025-08-13 13F Alerus Financial Na 72.299 -3,60 2.974 1,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 173.723 1,58 7.145 6,58
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5.812 -2,71 239 18,32
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4.117.694 0,00 147.990 -18,89
2025-08-14 13F Heritage Wealth Management, Inc. 15.139 0,00 623 4,89
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 13.043 -0,63 1
2025-08-15 13F Alaethes Wealth LLC 4.987 207
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 34.826 -0,46 1.330 -12,50
2025-07-16 13F Perigon Wealth Management, LLC 48.735 -6,76 2.004 -2,15
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 35.305 3,53 1.535 -6,35
2025-08-08 13F IMA Wealth, Inc. 18 1
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 127.311 1,94 5.236 6,97
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 47.380 0,00 1.703 -18,91
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 83.900 -2,33 3.289 -9,45
2025-08-12 13F Elo Mutual Pension Insurance Co 19.318 -37,97 795 -34,92
2025-07-16 13F Stephenson National Bank & Trust 1.729 -29,11 71 -25,26
2025-08-11 13F Empirical Finance, LLC 24.081 0,64 990 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.071 -3,64 126 1,61
2025-07-31 13F Nisa Investment Advisors, Llc 384.061 -0,43 15.939 4,43
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 480.942 -0,78 19.781 4,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.913 0,00 177 -18,89
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.062 -9,23 47 -7,84
2025-08-13 13F Qtron Investments LLC 16.681 0,00 686 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.566 0,26 64 4,92
2025-04-29 13F Callan Capital, LLC 6.790 -1,09 266 -8,28
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 70 0,00 3 0,00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 81.358 1,60 3.346 6,59
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 243.462 22,24 10.014 28,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.263 -70,85 1.195 -76,36
2025-07-25 13F Gordian Advisors LLC 5.310 0,00 218 4,81
2025-08-11 13F GW&K Investment Management, LLC 501 51,82 0
2025-07-30 13F Exencial Wealth Advisors, Llc 10.426 -1,13 429 3,63
2025-07-31 13F City State Bank 27.536 -1,85 1.133 3,00
2025-07-17 13F LVW Advisors, LLC 8.081 -26,02 332 -22,43
2025-07-30 13F DekaBank Deutsche Girozentrale 147.804 0,62 6 20,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.081.799 -0,20 167.884 4,71
2025-08-15 NP MBOVX - M Large Cap Value Fund 7.500 4,17 308 9,22
2025-08-13 13F Carlson Capital L P 36.000 87,50 1.481 96,81
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480.386 0,00 53.205 -18,89
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 3.647.816 10,56 131.103 -10,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.710 0,00 194 4,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14.878 -4,48 612 0,16
2025-08-14 13F Royal Bank Of Canada 6.118.100 -6,02 251.637 -1,39
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 193 14,20 9 14,29
2025-07-11 13F Pinnacle Bancorp, Inc. 1.100 0,00 45 4,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21.321 29,40 877 35,81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 160.017 -6,47 6.581 -1,86
2025-08-08 13F Advisory Resource Group 134.548 9,69 5.534 15,08
2025-07-30 13F LifeWealth Investments, LLC 9.976 -2,30 410 2,50
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 47.469 -20,87 1.813 -30,49
2025-08-04 13F Hantz Financial Services, Inc. 126.997 -4,35 5 0,00
2025-08-14 13F Stifel Financial Corp 397.230 3,94 16.338 9,07
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10.551 17,51 403 3,08
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.144 4,43 77 -14,44
2025-08-14 13F Numerai GP LLC 48.071 1.977
2025-08-13 13F Fisher Asset Management, LLC 4.894 201
2025-04-28 13F Redmont Wealth Advisors Llc 8.427 0,00 330 -7,30
2025-07-22 13F Belpointe Asset Management LLC 4.994 205
2025-07-25 13F Pzena Investment Management Llc 951.468 0,06 39.134 4,99
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 88.621 -0,17 4 0,00
2025-08-14 13F Kettle Hill Capital Management, Llc 148.243 6.097
2025-08-13 13F EverSource Wealth Advisors, LLC 2.428 45,48 100 52,31
2025-08-07 13F Vista Investment Partners Ii, Llc 73.183 0,22 3.010 5,17
2025-08-19 13F Newbridge Financial Services Group, Inc. 146 0,00 6 20,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062.471 3,24 84.829 8,33
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 11.704 6,70 481 12,12
2025-08-29 NP John Hancock Financial Opportunities Fund 246.524 0,00 10.140 4,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.790 0,00 145 -12,20
2025-07-25 13F Johnson Investment Counsel Inc 143.146 -0,38 5.888 4,53
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 149.000 5,67 6.128 10,87
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 20.095 17,01 827 22,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14.145 -36,15 582 -33,06
2025-08-18 13F Wolverine Trading, Llc Put 84.700 -40,27 3.516 -36,13
2025-08-14 13F Jane Street Group, Llc Put 38.200 -20,42 1.571 -16,48
2025-08-05 13F Sigma Planning Corp 8.497 23,84 349 30,22
2025-08-18 13F Wolverine Trading, Llc Call 77.500 -32,55 3.217 -27,85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.113 -14,52 46 -11,76
2025-08-14 13F Jane Street Group, Llc Call 211.900 -51,58 8.715 -49,19
2025-08-14 13F Jane Street Group, Llc 46.836 -87,26 1.926 -86,63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.631 3,51 190 8,57
2025-04-30 13F Sofos Investments, Inc. 9 0,00 0
2025-08-14 13F FIL Ltd 13.566 -5,21 558 -0,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 613 25,61 25 31,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.177 63,19 295 71,51
2025-07-24 13F Callan Family Office, LLC 91.660 6,35 3.770 11,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 624 0,00 22 -18,52
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 439 -25,72 17 -29,17
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.160.367 8,72 346.326 18,53
2025-08-18 13F Onefund, Llc 1.765 0
2025-08-14 13F Hancock Whitney Corp 10.981 -5,55 452 -0,88
2025-08-08 13F Kingsview Wealth Management, LLC 18.902 5,49 777 10,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.294 5,98 298 -13,87
2025-08-18 13F Pacific Center for Financial Services 350 0,00 14 7,69
2025-07-10 13F Secure Asset Management, LLC 33.172 -36,60 1.364 -33,50
2025-07-23 13F Trust Asset Management LLC 7.790 0,00 320 4,92
2025-07-09 13F Czech National Bank 163.158 6,05 6.711 11,26
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 3.584.668 -2,73 128.833 -21,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 74.258 -1,58 3.054 3,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64.031 15,76 2.445 1,71
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 397.759 -9,69 15.190 -20,66
2025-07-29 13F Activest Wealth Management 686 1.043,33 28 1.300,00
2025-08-13 13F Ostrum Asset Management 26.606 -1,34 1.094 3,50
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1.122 -6,73 46 -2,13
2025-08-08 13F Bailard, Inc. 58.076 1,24 2.389 6,23
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 313.995 0,00 12.915 4,92
2025-08-14 13F IHT Wealth Management, LLC 6.589 -43,29 271 -40,31
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8.346 0,00 319 -12,15
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 109.371 4.287
2025-07-29 13F TFC Financial Management 132 -22,35 5 -16,67
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 0,00 103 4,08
2025-08-07 13F Profund Advisors Llc 10.374 -15,25 427 -11,06
2025-08-15 13F State of Tennessee, Treasury Department 238.284 -1,49 9.801 3,35
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 25.941 -7,78 1.017 -14,55
2025-07-30 13F D.a. Davidson & Co. 37.963 -6,58 1.561 -2,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 266 -1,12 11 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 83.687 1,81 3.442 6,83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46.493 0,00 1.776 -12,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 9
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17.440 717
2025-08-06 13F New Millennium Group LLC 49 0,00 2 100,00
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 8.122.072 -0,03 334.061 4,89
2025-07-09 13F Fragasso Group Inc. 23.032 -17,76 947 -13,67
2025-08-04 13F IFG Advisory, LLC 5.533 -0,09 228 4,61
2025-08-14 13F Dark Forest Capital Management Lp 85.989 3.537
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 517.104 -3,22 20.270 -10,27
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 232.949 -5,06 8.896 -16,59
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 653 15,99 23 -4,17
2025-08-06 13F SOUTH STATE Corp 2.528 -11,67 104 -8,04
2025-07-30 13F Greatmark Investment Partners, Inc. 16.500 0,00 679 4,95
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 18.818 0,00 774 4,88
2025-08-11 13F TD Waterhouse Canada Inc. 100 0,00 4 33,33
2025-07-30 13F Benin Management CORP 11.627 0,00 478 5,05
2025-07-09 13F Tounjian Advisory Partners, Llc 29.036 -1,30 1.138 -1,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54.733 -2,32 2.090 -14,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.759 0,00 484 5,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.895 -18,37 4.417 -33,79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Eastern Bank 275 0,00 11 10,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.756 0,00 4.196 -18,89
2025-08-07 13F Sierra Ocean, Llc 265 4,33 11 11,11
2025-07-22 13F Integrated Capital Management, LLC 6.684 0,50 0
2025-08-13 13F Truvestments Capital Llc 165 0,00 7 0,00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.860 28,83 390 4,56
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 41.049 -28,83 1.688 -25,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 111 4
2025-07-28 NP VVMCX - Mid Cap Value Fund 84.240 -49,13 3.217 -55,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 317.309 -9,43 13.051 -4,98
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 138.889 2,00 5.713 7,03
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.854 0,00 582 -7,32
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 70.658 -0,57 2.906 4,34
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.873 10,16 1.074 -10,66
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 6.275 258
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.914 9,67 105 -11,11
2025-08-11 13F Frank, Rimerman Advisors LLC 8.120 -19,66 334 -15,91
2025-08-12 13F Edmond De Rothschild Holding S.a. 471.061 12,16 19.375 17,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 165.306 2,96 6.799 8,04
2025-07-15 13F Ballentine Partners, LLC 23.523 52,80 968 60,36
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 172 0,00 7 16,67
2025-08-01 13F Bessemer Group Inc 23.282 -44,83 1 -100,00
2025-08-12 13F South Plains Financial, Inc. 474 342,99 19 375,00
2025-08-11 13F Private Advisor Group, LLC 19.225 -18,08 791 -14,04
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 11.542 5,87 475 11,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.603 0,00 812 -18,88
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 59.405 28,57 2.269 12,95
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-14 13F LaFleur & Godfrey LLC 13.436 0,52 553 5,54
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.131 6,02 1.647 -6,84
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.447 1,03 2.280 -18,04
2025-07-29 NP SFY - SoFi Select 500 ETF 5.557 -7,46 212 -18,77
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50.008 5,52 2.057 10,72
2025-08-12 13F Argent Trust Co 7.875 5,93 324 11,00
2025-08-06 13F Rialto Wealth Management, LLC 65 -41,44 3 -50,00
2025-08-07 13F Midwest Trust Co 269.754 11.095
2025-08-11 13F Integrated Quantitative Investments LLC 9.900 407
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 11,42 12 -8,33
2025-08-04 13F Assetmark, Inc 22.380 62,86 920 71,00
2025-08-14 13F SWAN Capital LLC 31 0,00 1 0,00
2025-08-13 13F Transce3nd, LLC 47 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 587.078 0,00 21.100 -18,89
2025-07-16 13F ORG Partners LLC 194 8
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -6,27 56 -9,84
2025-07-17 13F Venture Visionary Partners LLC 96.207 4,07 3.957 9,22
2025-07-21 13F ASR Vermogensbeheer N.V. 70.858 0,48 2.914 5,43
2025-08-11 13F United Advisor Group, LLC 9.881 4,78 406 10,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.195 0,00 173 4,88
2025-07-25 13F LRI Investments, LLC 48 0,00 2 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-31 13F New Hampshire Trust 10.342 7,56 425 13,03
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 8 14,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.519 -1,43 860 -13,39
2025-07-14 13F GAMMA Investing LLC 33.698 9,77 1.386 15,13
2025-08-13 13F Wealthquest Corp 10.824 -4,74 445 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.161 1,08 89 6,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33.578 -16,52 1.282 -26,66
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.399 -3,82 130 -15,69
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3.005 80,92 124 89,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 7.100 44,02 292 51,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.296 -265,72 629 -259,24
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4.090 0,17 168 5,00
2025-07-17 13F Chicago Capital, LLC 40.657 -0,83 1.672 4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.738 -7,54 236 -2,88
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 2 0,00
2025-08-08 13F Donoghue Forlines LLC 37.633 -0,34 1.548 4,53
2025-07-15 13F Fortitude Family Office, LLC 149 -42,47 6 -40,00
2025-08-14 13F Atom Investors LP 20.262 -57,22 833 -55,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.810 -30,02 222 -38,61
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 37.629 28,82 1.352 4,48
2025-08-11 13F Independent Advisor Alliance 16.138 5,80 664 11,06
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 606.485 21.797
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 133.558 -0,95 5.235 -8,16
2025-08-14 13F Intact Investment Management Inc. 95.900 34,13 3.944 40,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 614.209 2,64 25.262 7,69
2025-08-13 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-14 13F Mariner, LLC 339.287 -2,02 13.956 2,81
2025-08-07 13F Resources Investment Advisors, LLC. 15.001 -33,76 617 -30,44
2025-08-19 13F Asset Dedication, LLC 61 0,00 3 0,00
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-06 13F Andra AP-fonden 170.800 32,92 7.025 39,47
2025-07-09 13F Lbmc Investment Advisors, Llc 8.000 0,00 329 5,11
2025-08-12 13F Trexquant Investment LP 321.502 859,19 13.223 907,08
2025-08-14 13F Sit Investment Associates Inc 132.500 -32,51 5 -28,57
2025-08-06 13F Commonwealth Equity Services, Llc 202.075 -8,26 8 0,00
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 7.754 -5,55 279 -23,42
2025-07-30 13F First Citizens Bank & Trust Co 53.075 -24,06 2.183 -20,34
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 334.259 0,00 13.748 4,93
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 37.379 -11,96 1.428 -22,66
2025-07-15 13F Waycross Partners, Llc 8.556 352
2025-08-12 13F LPL Financial LLC Put 8.900 -54,82 366 -52,59
2025-08-12 13F LPL Financial LLC 606.002 -11,76 24.925 -7,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 112.752 51,30 4.637 58,75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.221 -4,91 7.843 -22,88
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 16.649 0,17 685 5,07
2025-08-11 13F Principal Securities, Inc. 32.137 3,91 1.322 1,07
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 30
2025-07-30 13F Meadow Creek Wealth Advisors Llc 10.451 0,00 430 4,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.982 -8,27 616 -3,75
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19.791 0,00 814 5,03
2025-08-15 13F Northeast Financial Consultants Inc 5.700 0,00 234 4,93
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 10.675 11,33 408 -2,16
2025-07-18 13F Tanager Wealth Management LLP 4.890 205
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.460.300 39,62 60.062 46,54
2025-08-04 13F Retirement Systems of Alabama 143.232 -0,49 5.891 4,41
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 94.500 -23,17 3.887 -19,39
2025-08-14 13F Eventide Asset Management, Llc 92.998 4.123
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.503.383 -9,29 185.224 -4,83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.723 -7,82 134 -25,28
2025-05-14 13F Bank Of Hawaii 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.583 -10,83 273 -27,66
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480.684 -11,28 60.901 -6,91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6.183 0,00 256 4,92
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.176 -4,63 581 -22,64
2025-06-26 NP USCGX - Capital Growth Fund 8.218 0,00 295 -18,96
2025-08-25 13F/A Neuberger Berman Group LLC 107.869 -6,40 4.437 -1,79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.036 0,00 73 -18,89
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.336 1.536
2025-08-12 13F Mcdonald Partners Llc 5.638 0,00 232 4,52
2025-08-01 13F Convergence Investment Partners, LLC 42.629 -35,94 1.753 -32,78
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.960 -0,75 6.612 -19,50
2025-08-14 13F Voleon Capital Management Lp 109.853 4.518
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 92.340 3.798
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4.530 0,00 186 5,08
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 175.656 8,49 6.313 -12,00
2025-08-06 13F Nvwm, Llc 25 -37,50 1 0,00
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-10 13F Vista Investment Partners Llc 106.367 -0,08 4.375 4,84
2025-07-28 13F Rosenberg Matthew Hamilton 3.051 0,00 125 5,04
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 13.625 6,03 560 11,33
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144.723 0,00 5.201 -18,89
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.827 -7,59 14.442 -25,04
2025-08-13 13F Victory Capital Management Inc 771.918 -21,54 31.749 -17,68
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.680.181 16,97 140.546 2,76
2025-05-09 13F Associated Banc-corp 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 25.820 0,21 1.062 5,05
2025-08-05 13F Simplex Trading, Llc Put 92.700 -14,01 4 -25,00
2025-08-05 13F Simplex Trading, Llc Call 125.400 -58,03 5 -54,55
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 3.861 -92,65 159 -92,32
2025-08-12 13F Jefferies Financial Group Inc. Put 20.200 831
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90.155 0,00 3.708 4,92
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30.206 0,00 1.086 -18,91
2025-08-13 13F Quadrant Capital Group Llc 30.906 44,06 1.271 51,13
2025-08-14 13F Mbb Public Markets I Llc 6.125 -19,41 252 -15,49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 75.000 0,00 3.085 4,90
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33.780 -1,85 1.214 -20,34
2025-08-04 13F Lockheed Martin Investment Management Co 105.890 -53,62 4.355 -51,33
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.814 65,66 75 76,19
2025-07-29 13F Koshinski Asset Management, Inc. 7.692 5,08 316 10,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.274 13,14 50 4,26
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 791.989 2,52 32.575 7,57
2025-07-14 13F Clear Harbor Asset Management, LLC 8.584 0,00 353 5,06
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-08-07 13F Aviva Plc 499.266 6,42 20.535 11,66
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.244 -34,18 874 -30,99
2025-08-29 NP JAEEX - Equity Income Trust NAV 194.099 3,03 7.983 8,10
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14.756 -60,92 578 -63,92
2025-08-18 13F/A National Bank Of Canada /fi/ 640.195 45,65 26.332 52,83
2025-07-10 13F Community Trust & Investment Co 78.651 1,87 3.235 6,87
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-24 13F Argyle Capital Management Inc. 38.300 4,64 1.575 9,83
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 91.077 15,18 3.478 1,19
2025-08-08 13F Tiemann Investment Advisors, Llc 6.700 3,88 276 9,13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 178.044 60,10 7.323 67,97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.083.234 1,01 44.553 5,99
2025-08-06 13F First Horizon Advisors, Inc. 6.068 35,90 250 42,29
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21.459 0,00 883 4,88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 215.980 -0,07 8.883 4,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.983 -78,50 -781 -77,46
2025-08-06 13F Modera Wealth Management, LLC 9.002 12,54 370 18,21
2025-07-25 13F Midwest Capital Advisors, LLC 788 0,00 32 6,67
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118.016 1,89 4.241 -17,36
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23.605 -12,13 971 -7,88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.508 0,00 62 5,08
2025-06-27 NP VEGN - US Vegan Climate ETF 3.258 4,89 117 -14,60
2025-07-24 13F Ronald Blue Trust, Inc. 3.018 32,37 124 39,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 180 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 112.565 -10,00 4.630 -5,57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 578.091 25,03 23.777 31,19
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 37.184 -1,90 1.529 2,96
2025-08-11 13F Poehling Capital Management, LLC 6.320 0,00 260 4,86
2025-08-12 13F Mufg Securities Americas Inc. 16.004 21,00 658 27,03
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 730 0,00 30 7,14
2025-08-14 13F Horizon Investments, LLC 30.504 72,54 1.255 80,95
2025-08-12 13F Advisors Asset Management, Inc. 3.414 -48,16 140 -45,74
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 88.300 0,00 3.632 4,91
2025-08-14 13F CIBC Asset Management Inc 107.997 -7,30 4.442 -2,74
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 628.365 0,00 22.583 -18,89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.783 3,30 197 8,29
2025-07-29 13F Salomon & Ludwin, LLC 415 -7,37 18 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 321.686 -0,36 11.561 -19,18
2025-08-11 13F Regal Investment Advisors LLC 9.858 4,85 405 10,05
2025-08-12 13F Ci Investments Inc. 3.755 12,53 0
2025-07-23 13F Shell Asset Management Co 2.927 217,12 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.695 -10,85 708 -27,71
2025-08-19 13F State of Wyoming 1.263 -54,76 52 -53,21
2025-07-17 13F Sonora Investment Management Group, LLC 65.761 8,73 2.705 14,09
2025-06-26 NP FRBAX - Regional Bank Fund Class A 447.172 -2,38 16.071 -20,82
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 34.290 -0,98 1.410 3,91
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 36.500 1,65 1.501 6,68
2025-07-02 13F Neville Rodie & Shaw Inc 7.950 -33,92 0
2025-07-29 13F Novare Capital Management Llc 8.767 1,15 361 6,19
2025-08-06 13F Csenge Advisory Group 36.661 1,84 1.400 13,91
2025-08-12 13F CIBC Private Wealth Group, LLC 10.374 -5,85 427 15,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 490 21
2025-08-19 13F Cape Investment Advisory, Inc. 37 0,00 2 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.411 16,47 4.040 -5,52
2025-07-14 13F Farmers & Merchants Investments Inc 9.540 0,74 392 5,66
2025-08-04 13F Hicks Capital Management Llc 0 -100,00 0
2025-08-04 13F Field & Main Bank 11.528 -9,85 474 -5,39
2025-07-23 13F Prime Capital Investment Advisors, LLC 6.640 -18,28 273 -14,15
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43.916 0,00 1.806 4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 114.337 0,69 4.703 5,64
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-25 13F Heartland Bank & Trust Co 24.849 -3,62 1.022 1,19
2025-08-14 13F CoreCap Advisors, LLC 4.553 -5,24 187 -0,53
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88.296 0,00 3.632 4,91
2025-07-28 NP SSO - ProShares Ultra S&P500 60.419 -0,97 2.307 -13,01
2025-08-14 13F Balyasny Asset Management Llc 602.485 24.780
2025-07-30 13F Whittier Trust Co Of Nevada Inc 920 9,92 38 15,63
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.515.404 0,00 62.329 4,92
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 778.938 -3,18 32.038 1,58
2025-07-11 13F/A Umb Bank N A/mo 20.101 4,40 827 9,55
2025-07-23 13F Klp Kapitalforvaltning As 238.737 4,10 9.894 9,18
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 19.625 -1,26 705 -19,89
2025-08-06 13F Paradigm Asset Management Co Llc 1.824 0,00 75 5,63
2025-07-11 13F Caldwell Securities, Inc 394 0,00 16 6,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19.980 -5,22 718 -23,13
2025-07-31 13F Optimum Investment Advisors 192 0,00 8 0,00
2025-08-14 13F Two Sigma Advisers, Lp 948.641 20,32 39.018 26,24
2025-08-12 13F Archer Investment Corp 1.253 0,00 52 4,08
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 70.566 -3,88 2.902 0,87
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 635.496 -1,59 22.840 -20,18
2025-08-13 13F Marshall Wace, Llp 126.319 -19,71 5.196 -15,76
2025-05-12 13F Mizuho Securities Usa Llc 53.635 -15,60 2.102 -21,74
2025-08-14 13F Bridgeway Capital Management Inc 30.900 -1,90 1.271 2,92
2025-08-14 13F Cito Capital Group, LLC 4.000 0,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0,00 10 -25,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14.083 10,97 538 -2,54
2025-08-14 13F D. E. Shaw & Co., Inc. 1.148.751 127,25 47.248 138,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 4
2025-07-23 13F WestEnd Advisors, LLC 15 -21,05 1
2025-07-21 13F Greenwood Capital Associates Llc 41.092 38,88 1.690 45,82
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 32.850 18,14 1.351 24,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34.652 -5,61 1.425 -0,97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77.976 -6,88 3.207 -2,29
2025-08-14 13F Toronto Dominion Bank 342.275 32,11 14.078 38,61
2025-05-15 13F Rakuten Investment Management, Inc. 61.244 2.377
2025-08-08 13F Larson Financial Group LLC 1.085 45,05 45 51,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.770 -90,70 243 -92,47
2025-08-12 13F Vestor Capital, Llc 4.284 -28,77 1
2025-07-22 13F Olistico Wealth, LLC 453 0,00 19 5,88
2025-08-07 13F Commerce Bank 33.112 -17,90 1.362 -13,86
2025-07-18 13F Truist Financial Corp 294.365 -2,72 12.107 2,07
2025-08-13 13F Hsbc Holdings Plc 1.821.673 -22,53 74.968 -18,48
2025-08-12 13F Putnam Fl Investment Management Co 14.776 -9,70 608 -5,30
2025-08-13 13F Hsbc Holdings Plc Call 22.300 0,00 923 6,71
2025-08-13 13F Hsbc Holdings Plc Put 54.300 0,00 2.246 6,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.830 -6,29 146 -17,51
2025-05-09 13F Connable Office Inc 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 31.758 5,71 1.113 2,02
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.732.085 2,77 605.931 7,83
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14.259 30,18 586 36,60
2025-07-28 13F Moran Wealth Management, LLC 14.700 -14,28 605 -10,12
2025-07-31 13F United Community Bank 100 4
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9.710 18,33 399 27,48
2025-08-12 13F Aigen Investment Management, Lp 16.289 -0,51 670 4,37
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 28.156 -0,14 1.012 -19,06
2025-08-07 13F Illinois Municipal Retirement Fund 33.826 9,14 1.391 14,58
2025-07-24 13F Game Plan Financial Advisors, LLC 2.400 0,00 99 4,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.129 -2,99 1.938 1,79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 31,24 51 38,89
2025-07-15 13F North Star Investment Management Corp. 112.851 -1,02 4.642 3,85
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.957 -28,63 70 -42,15
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.813 7,90 3.124 -5,22
2025-07-23 13F Sachetta, LLC 396 12,50 16 23,08
2025-08-14 13F RMB Capital Management, LLC 12.637 5,98 524 11,25
2025-08-11 13F Bell Investment Advisors, Inc 103 15,73 4 33,33
2025-08-13 13F MetLife Investment Management, LLC 170.051 -2,31 6.994 2,51
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 69.113 18,19 2.843 24,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.449.895 0,62 322.701 -11,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 10.772 -41,93 443 -39,06
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9.000 0,00 370 5,11
2025-08-14 13F Matrix Private Capital Group Llc 7.755 -1,01 322 3,55
2025-08-14 13F Ancora Advisors, LLC 14.219 -6,86 585 -2,34
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 32.000 0,00 1.316 4,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.721 0,00 729 4,90
2025-07-16 13F Highline Wealth Partners Llc 67 52,27 3 100,00
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.700 50,78 38.315 52,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54.201 4,73 2.229 9,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.611 6,70 633 -13,54
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.455 0,00 94 -12,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.731 -2,15 524 2,55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1.010 0,00 40 -7,14
2025-07-25 13F Hemington Wealth Management 3.966 -3,13 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.612 0,37 66 6,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.497 38,16 162 11,81
2025-07-17 13F V-Square Quantitative Management LLC 8.786 16,88 361 22,79
2025-08-01 13F Transcend Wealth Collective, Llc 12.700 -2,13 522 2,76
2025-07-14 13F Southland Equity Partners LLC 5.546 5,92 228 11,22
2025-07-14 13F Avanza Fonder AB 42.987 -21,24 1.768 -18,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.425 -6,98 59 -3,33
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 685.501 10,95 28.195 17,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 47.319 0,95 1.946 5,93
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.516 -3,40 41.074 -15,13
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 6.239 238
2025-08-13 13F Walleye Trading LLC Call 57.700 77,54 2.373 86,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.000 -5,76 329 -0,90
2025-08-05 13F Tredje AP-fonden 364.049 0,00 14.973 4,93
2025-08-13 13F Walleye Trading LLC Put 14.000 -5,41 576 -0,86
2025-08-14 13F Worldquant Millennium Advisors Llc 549.322 204,93 22.594 219,97
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.001 0,00 36 -20,45
2025-08-05 13F Dynasty Wealth Management, Llc 6.330 -6,19 260 -1,52
2025-08-14 13F State Of Wisconsin Investment Board 381.294 -4,73 15.683 -0,04
2025-08-04 13F Pinnacle Associates Ltd 6.032 4,23 248 9,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 59.021 4,11 2.428 9,23
2025-08-14 13F Comerica Bank 231.060 83,24 9.504 92,29
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 283.119 2,53 11.645 7,58
2025-07-21 13F J. Safra Sarasin Holding AG 8.023 330
2025-08-13 13F Isthmus Partners, Llc 316.024 -0,17 12.998 4,75
2025-07-09 13F Sapient Capital Llc 268.796 -9,71 11.155 -5,30
2025-07-31 13F CNB Bank 4.126 -20,93 170 -17,16
2025-08-12 13F Shakespeare Wealth Management, Inc. 5.879 0,96 242 5,70
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33.280 18,06 1.369 23,80
2025-07-16 13F Signaturefd, Llc 12.444 -3,87 512 0,79
2025-08-12 13F Founders Financial Alliance, LLC 4.955 204
2025-07-31 13F CVA Family Office, LLC 4.486 -2,16 185 2,79
2025-08-01 13F Rossby Financial, LCC 996 -62,26 41 -56,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.765 2,32 73 7,46
2025-08-06 13F Twin Capital Management Inc 27.994 -1,62 1.151 3,23
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 109,09 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.667 2,69 779 -16,70
2025-08-07 13F CENTRAL TRUST Co 6.620 4,09 272 9,24
2025-08-01 13F Biltmore Family Office, LLC 7.460 0,00 310 4,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.064 -2,40 167 2,45
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 128.758 -1,40 5.296 3,44
2025-06-26 NP DRFAX - Davis Research Fund Class A 18.150 0,00 652 -18,91
2025-08-05 13F Access Investment Management LLC 153.100 0,00 6.297 -2,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13.700 0,00 563 4,84
2025-07-23 13F Heathbridge Capital Management Ltd. 12.200 0,00 502 4,81
2025-08-14 13F Williams Jones Wealth Management, LLC. 28.022 0,00 1.153 4,92
2025-07-24 13F Trust Co Of Toledo Na /oh/ 54.973 6,35 2.261 11,60
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-07-23 13F Family Legacy, Inc. 18.273 8,03 752 13,27
2025-08-11 13F Symphony Financial, Ltd. Co. 9.587 394
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16.999 7,22 611 -13,11
2025-08-04 13F Daymark Wealth Partners, Llc 256.648 -0,36 6.912 4,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12.374 -6,74 445 -24,36
2025-08-13 13F OMERS ADMINISTRATION Corp 71.233 0,00 2.930 4,91
2025-08-12 13F Lodestone Wealth Management LLC 12.221 -4,37 503 0,40
2025-08-14 13F Daiwa Securities Group Inc. 100.427 5,49 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56.611 -4,21 2.328 0,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.004 -8,67 1.438 -25,93
2025-07-15 13F Signet Financial Management, Llc 73.997 -1,03 3.044 3,86
2025-08-14 13F Snowden Capital Advisors LLC 6.751 -25,33 280 -21,57
2025-08-12 13F Dimensional Fund Advisors Lp 8.489.200 -1,45 349.193 3,43
2025-08-14 13F Aberdeen Wealth Management LLC 7.365 0,00 303 4,86
2025-07-17 13F Melfa Wealth Management, Llc 31.200 0,00 1.283 4,91
2025-08-12 13F Clearbridge Investments, LLC 368.196 0,57 15.144 5,51
2025-08-08 13F Avalon Trust Co 1.000 0,00 41 5,13
2025-08-14 13F Tcw Group Inc 10.078 0,06 415 5,08
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-12 13F Indie Asset Partners, LLC 5.546 228
2025-08-12 13F Charles Schwab Investment Management Inc 23.306.918 1,74 958.614 6,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.032 285,07 42 320,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 876 -1,35 33 -13,16
2025-08-12 13F Waterloo Capital, L.P. 75.801 -9,68 3.118 -5,23
2025-08-06 13F Aspect Partners, LLC 7 -22,22 0
2025-08-14 13F Quantinno Capital Management LP 157.692 47,76 6.486 55,03
2025-08-15 13F Kestra Advisory Services, LLC 86.478 2,97 3.557 8,02
2025-07-17 13F Janney Montgomery Scott LLC 220.793 -11,37 9 0,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F SageView Advisory Group, LLC 15.404 -0,53 655 7,91
2025-07-22 13F LGT Fund Management Co Ltd. 5.839 -32,16 240 -28,78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40.542 -40,92 1.548 -48,11
2025-08-14 13F Integrated Investment Consultants, LLC 8.290 -28,80 341 -25,44
2025-07-29 13F Sentry Investment Management Llc 2.275 0,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 550 20,88 23 29,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 72.608 2,11 2.986 7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 114.749 0,00 4.720 4,91
2025-07-29 13F Riverbend Wealth Management, LLC 14.169 0,05 583 4,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 276.742 0,00 9.946 -18,89
2025-08-01 13F Koss-Olinger Consulting, LLC 6.172 0,00 254 4,55
2025-07-02 13F Central Pacific Bank - Trust Division 2.400 0,00 99 4,26
2025-08-04 13F AlphaStar Capital Management, LLC 14.591 600
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 -39,93 7 -40,00
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 18.000 0,00 740 4,96
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 12.636 7,39 454 -12,86
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 761.500 26,71 27.368 2,77
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3.771.155 -50,06 155.108 -47,60
2025-08-06 13F AE Wealth Management LLC 332.374 -9,47 13.671 -5,01
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5.000.000 25,00 205.650 31,15
2025-08-13 13F Quantbot Technologies LP 0 -100,00 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 154.959 0,07 5.918 -12,09
2025-08-13 13F Norges Bank 8.690.486 357.440
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 742.154 2,74 30.525 7,80
2025-08-04 13F Strs Ohio 15.916 -54,92 655 -52,75
2025-07-11 13F Busey Wealth Management 8.259 -1,21 340 3,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Call 75.400 -61,90 3.101 -60,02
2025-08-06 13F True Wealth Design, LLC 68 88,89 3 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 125.921 8,95 4.526 -11,64
2025-08-14 13F Maven Securities LTD Put 90.000 -17,81 3.702 -13,77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 749 24,83 31 30,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.997 5,13 164 10,07
2025-08-11 13F Cornerstone Planning Group LLC 5.148 -23,47 213 -10,17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7.338 0,00 302 4,88
2025-07-18 13F Dogwood Wealth Management LLC 8 -83,67 0 -100,00
2025-08-04 13F Simon Quick Advisors, Llc 112.563 4.630
2025-07-23 13F 1 North Wealth Services Llc 3.546 0,00 146 4,32
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 53.000 54
2025-08-08 13F Principal Financial Group Inc 775.317 -5,28 31.889 -0,62
2025-08-14 13F Syon Capital Llc 13.742 15,25 565 20,99
2025-07-18 13F Midwest Financial Group LLC 16.100 5,23 662 10,52
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1.561.752 -13,45 59.643 -23,96
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 620.554 0,00 25.523 4,92
2025-08-14 13F Benjamin Edwards Inc 12.527 28,65 515 35,17
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-15 13F LVZ Advisors, Inc. 7.421 0,00 305 5,17
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 52.400 -17,35 1.883 -32,97
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 300,00 0
2025-08-13 13F Panagora Asset Management Inc 28.713 -97,52 1.181 -97,41
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 200.790 0,31 7.216 -18,64
2025-08-11 13F Empowered Funds, LLC 16.354 17,96 673 23,76
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 61.800 -66,89 2.542 -62,69
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 281.471 13,54 10.116 -7,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31.294 0,00 1.287 4,98
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.530 -48,24 68 -33,66
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 344 82,98 0
2025-08-06 13F Metis Global Partners, LLC 23.932 -10,90 984 -6,46
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18.371 -6,49 756 -1,95
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2.241 2,28 92 8,24
2025-07-17 13F New Covenant Trust Company, N.A. 5.451 -10,06 226 -3,83
2025-08-01 13F Motco 390 -33,33 16 -27,27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403 -14,45 58 -10,94
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15.700 0,00 646 4,88
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 120.434 24,87 4.953 31,03
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 7.778 0,00 297 -12,13
2025-07-31 13F Oppenheimer & Co Inc 75.105 -0,21 3.089 4,71
2025-08-13 13F Korea Investment CORP 201.664 -0,98 8.294 3,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.700 61
2025-08-14 13F/A Barclays Plc 3.107.152 33,40 128 39,56
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 69.769 46,68 2.507 18,98
2025-07-28 13F New York State Teachers Retirement System 513.832 2,31 21 10,53
2025-08-14 13F Citadel Advisors Llc 80.675 -41,49 3.318 -38,61
2025-08-14 13F Citadel Advisors Llc Call 245.800 15,51 10.110 21,20
2025-08-14 13F Citadel Advisors Llc Put 81.000 -64,10 3.332 -62,33
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 970.195 9,52 37.052 -3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.350 0,00 156 -18,75
2025-05-01 13F Exchange Capital Management, Inc. 0 -100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.757 0,00 163 -9,44
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 57.579 0,00 2.368 4,92
2025-08-13 13F Prossimo Advisors, LLC 17.483 -14,92 1
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 315.837 1,17 12.990 6,15
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1.755 2.559,09 72 3.500,00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 7.421 0,00 305 5,17
2025-07-30 13F Ethic Inc. 152.280 72,20 6.321 83,64
2025-08-12 13F AlphaCore Capital LLC 6.414 264
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.773 -2,80 484 2,11
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21.940 1,43 902 6,49
2025-07-18 13F Robeco Institutional Asset Management B.V. 85.411 -44,97 3.513 -42,27
2025-07-29 13F Everence Capital Management Inc 18.470 0,00 1
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 74.970 -4,47 3 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62.975 -2,53 2.405 -14,35
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 12.826 -96,70 490 -97,11
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.714 0,00 98 -19,17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 106 19,10 4 33,33
2025-08-14 13F Man Group plc 389.127 6,44 16.005 11,68
2025-08-01 13F Chilton Capital Management Llc 631 0,00 26 4,17
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 475 0,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 330.351 7,78 12.616 -5,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 399 -28,62 16 -23,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.644 0,00 95 -18,80
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.051.189 5,01 125.495 10,18
2025-07-30 13F Blume Capital Management, Inc. 13 1
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 43.073 -3,36 1.548 -21,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31.763 10,13 1.306 15,58
2025-08-14 13F Kovitz Investment Group Partners, LLC 273.407 1,27 11.248 6,27
2025-08-26 13F/A Thrivent Financial For Lutherans 51.255 -0,71 2 0,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183.131 -31,65 6.994 -39,95
2025-07-23 13F Hager Investment Management Services, Llc 220 0,00 9 12,50
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 14.214 15,17 511 -6,59
2025-07-25 13F 1858 Wealth Management, Llc 11.213 0,00 461 5,01
2025-08-13 13F Vinva Investment Management Ltd 56.044 2.326
2025-08-13 13F Schroder Investment Management Group 580.379 8,78 23.871 16,39
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 104.507 6,04 3.991 -6,84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 195.768 6,14 8.052 11,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 1
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.681 -21,23 60 -36,17
2025-07-23 13F Equitable Trust Co 25.336 -2,01 1.042 2,86
2025-08-08 13F New England Capital Financial Advisors LLC 15.482 -1,70 637 3,08
2025-08-13 13F Jones Financial Companies Lllp 41.705 17,52 1.730 25,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 901 -2,80 37 2,78
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 541.376 0,85 22.267 5,81
2025-07-08 13F Rise Advisors, LLC 23 0,00 1
2025-07-14 13F Avalon Advisory Group 25.165 0,01 1.035 4,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 629.678 0,03 25.899 4,96
2025-07-30 13F Bogart Wealth, LLC 53 35,90 2 100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610 -7,52 61 -18,67
2025-08-05 13F Dunhill Financial, LLC 61 -1,61 3 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.226.662 7,75 50.453 13,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50.938 0,00 2.095 4,96
2025-08-12 13F DnB Asset Management AS 121.488 2,80 4.997 7,86
2025-08-12 13F Nuveen, LLC 8.471.933 -0,81 348.451 4,08
2025-08-14 13F Peak6 Llc Put 8.300 -73,48 341 -72,19
2025-08-13 13F Arizona State Retirement System 195.323 0,73 8.034 5,68
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 48.073 19,68 1.977 28,79
2025-08-29 NP JAGWX - Mid Value Trust NAV 158.855 0,00 6.534 4,91
2025-08-14 13F Macquarie Group Ltd 181.863 -3,07 7.480 1,70
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.992 24,32 164 31,20
2025-08-14 13F Smartleaf Asset Management LLC 3.578 -23,81 149 -18,68
2025-08-14 13F Peak6 Llc Call 88.000 7,45 3.619 12,74
2025-08-13 13F Mackenzie Financial Corp 87.715 4,50 3.608 9,64
2025-06-30 NP VASVX - Vanguard Selected Value 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 817.897 0,00 29.395 -18,89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 476.343 -5,34 17.120 -23,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 182.541 0,00 7.508 4,92
2025-07-29 13F Applied Finance Capital Management, LLC 17.081 8,18 703 13,59
2025-08-13 13F Continuum Advisory, LLC 10.080 -11,04 415 -6,76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8.771 0,00 335 -12,34
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.937 -15,57 465 -31,56
2025-08-13 13F Capital Analysts, Inc. 3.493 0,00 0
2025-05-14 13F Main Street Group, LTD 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 10.171 3,61 0
2025-05-15 13F Texas Permanent School Fund 80.142 2.880
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 163.003 6,57 7.074 17,98
2025-07-22 13F Cullinan Associates Inc 18.400 0,00 757 4,85
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.041 -18,18 145 -33,49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6.871 0,00 283 4,83
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 440 7,06 17 -5,88
2025-08-06 13F Trillium Asset Management, Llc 553.632 26,63 22.771 32,86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.956 -24,68 286 -20,99
2025-04-28 NP BFOR - Barron's 400 ETF 8.552 1,20 372 -8,62
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 24.400 1.004
2025-08-13 13F Capital Fund Management S.a. Put 51.600 2.122
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 200.000 0,00 8.226 4,92
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.803 23,97 239 30,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.961 0,00 286 5,15
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.653 0,00 109 5,83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 3.622 10,66 0
2025-08-13 13F Groupama Asset Managment 50.503 0,00 2.096 6,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46.123 7,14 2.044 12,13
2025-08-04 13F Atria Investments Llc 46.428 -0,92 1.910 3,98
2025-08-05 13F South Dakota Investment Council 13.900 1
2025-08-14 13F Colony Group, LLC 100.995 -1,90 4.154 2,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.599 0,00 189 5,00
2025-07-21 13F Future Financial Wealth Managment LLC 3.118 0,06 128 4,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 55.653 -6,58 2.289 -1,97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.800 -47,54 489 -53,96
2025-04-10 13F Lake Street Financial Llc 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 110 -39,56 5 -42,86
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 8.095 14,95 333 20,29
2025-07-21 13F Atwater Malick LLC 5.742 0,00 236 4,89
2025-08-12 13F Nemes Rush Group LLC 711 0,99 29 7,41
2025-08-13 13F Johnson Financial Group, Inc. 13.640 -3,02 566 1,80
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.869 -5,40 1.928 -0,77
2025-07-22 13F Hill Island Financial Llc 20.925 2,85 861 7,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 105.117 -18,03 4.323 -13,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13.076 0,00 538 4,88
2025-08-14 13F Deprince Race & Zollo Inc 836.421 26,26 34.402 32,47
2025-08-04 13F Quaker Wealth Management, LLC 36 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44.212 -5,66 1.818 -1,03
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 96.384 -1,03 3.964 3,85
2025-08-12 13F MAI Capital Management Put 123 5,13
2025-07-23 13F Louisiana State Employees Retirement System 35.200 -2,22 1.448 2,55
2025-07-31 13F Washington Trust Advisors, Inc. 72 5,88 3 0,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.080 -14,28 7.059 -20,52
2025-07-09 13F VisionPoint Advisory Group, LLC 5.159 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5.740 0,00 236 4,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24.082 17,01 920 2,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.367 -2,49 138 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 94.245 0,00 3.876 4,93
2025-08-14 13F Canada Pension Plan Investment Board 588.402 20,35 24.201 26,28
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 11.581 -3,02 476 1,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 94.650 -1,83 3.893 2,99
2025-08-12 13F Deutsche Bank Ag\ 1.747.896 -15,56 71.891 -11,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 306 3,38 11 -23,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 417.959 -2,98 17.191 1,79
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.916 1,49 3.088 -17,68
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 46.278 26,95 1.767 11,55
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 151.071 -14,05 5.429 -30,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40.957 -1,77 1.564 -13,69
2025-06-26 NP ACVF - American Conservative Values ETF 3.059 1,86 110 -18,05
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 651.995 -29,95 26.876 -26,94
2025-08-13 13F Invesco Ltd. 20.677.686 16,58 850.473 22,32
2025-07-25 13F Community Bank, N.A. 655 0,00 27 4,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2.295 178,86 88 148,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 348.850 0,00 14.348 4,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21.246 0,00 874 4,93
Other Listings
MX:FITB_*
US:FITB 45,42 USD
GB:0IM1 45,78 USD
DE:FFH 38,28 €
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