DOW Dow Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Dow Inc.
AT ˙ WBAG ˙ US2605571031
26,40 € ↑1,10 (4,35%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1869 total, 1807 long only, 25 short only, 37 long/short - change of -7,63% MRQ
Prix de l'action 26,40
Allocation moyenne du portefeuille 0.1728 % - change of -13,85% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 553 751 360 - 78,12% (ex 13D/G) - change of -4,23MM shares -0,79% MRQ
Valeur institutionnelle (Long) $ 14 570 536 USD ($1000)
Participation institutionnels et actionnaires

Dow Inc. (AT:DOW) détient 1869 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 555,128,823 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Dow Inc. (WBAG:DOW) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 26,40 / share. Previously, on May 9, 2025, the share price was 26,20 / share. This represents an increase of 0,76% over that period.

AT:DOW / Dow Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-10 13F Tompkins Financial Corp 2 646 -1,56 70 -24,73
2025-08-01 13F New York Life Investment Management Llc 96 285 2,11 2 550 -22,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 58 417 -7,56 1 547 -29,92
2025-08-11 13F Pin Oak Investment Advisors Inc 132 32,00 0
2025-08-06 13F Legacy Bridge, LLC 777 0,00 21 -25,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 492 3,06 66 -22,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 161 726 7,25 4 283 -18,67
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 531 14
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95 077 -54,56 3 623 -60,83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 70 257 0,00 1 860 -24,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56 028 -0,53 1 714 -22,10
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 12 530 -4,22 332 -27,41
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 176 -1,23 76 -14,77
2025-08-14 13F Verition Fund Management LLC 204 356 18,26 5 411 -10,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 521 7,71 6 448 -18,33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 693 165 -34,68 44 835 -50,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20 341 0,00 539 -24,23
2025-08-14 13F Verition Fund Management LLC Call 43 300 0,00 1 147 -24,21
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 2 828 504 1,27 75 917 -21,23
2025-05-14 13F/A Torno Capital, Llc Call 32 000 1,27 1 748 4,30
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 1 573 383 -9,51 41 663 -31,38
2025-08-08 13F SG Americas Securities, LLC 174 609 219,24 5 300,00
2025-08-12 13F Athena Investment Management 9 147 7,62 242 -18,24
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 2 473 546 3,99 65 499 -21,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 511 769 58,94 13 552 20,53
2025-08-08 13F Gts Securities Llc 23 379 619
2025-07-14 13F Westend Capital Management LLC 4 504 119
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 312 0,00 803 -24,20
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25 783 5,04 900 -8,63
2025-07-17 13F City Holding Co 9 427 -16,51 250 -36,80
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14 452 -19,72 551 -30,82
2025-08-18 13F Wolverine Trading, Llc Call 682 000 71,14 18 414 34,49
2025-08-14 13F Volterra Technologies LP 16 230 430
2025-08-18 13F Wolverine Trading, Llc Put 399 600 23,52 10 789 -2,93
2025-08-14 13F Volterra Technologies LP Put 5 200 138
2025-08-18 13F Wolverine Trading, Llc 52 651 -41,80 1 422 -54,28
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 1 836 -38,06 56 -51,30
2025-08-19 13F Hohimer Wealth Management, Llc 17 125 12,93 453 -14,37
2025-07-11 13F Adirondack Trust Co 5 169 -8,16 137 -30,61
2025-08-12 13F SlateStone Wealth, LLC 16 786 22,12 0
2025-07-18 13F First Pacific Financial 88 0,00 2 -33,33
2025-08-13 13F Colonial Trust Co / SC 424 -67,95 11 -76,09
2025-07-18 13F Founders Capital Management 600 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 312 0,00 326 -24,01
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 102 0,00 82 -24,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 973 -9,07 158 -31,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 654 -15,05 372 -26,04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 684 2,13 249 -22,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 130 0,00 56 -24,32
2025-08-11 13F TD Waterhouse Canada Inc. 4 122 -37,07 115 -49,56
2025-08-13 13F Cresset Asset Management, LLC 30 717 6,77 813 -19,02
2025-08-08 13F Forsta Ap-fonden 216 700 -12,23 5 738 -33,44
2025-07-11 13F Viking Fund Management Llc 9 000 0,00 238 -24,20
2025-08-12 13F Manchester Capital Management LLC 2 196 -8,39 58 -30,12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 720 0,00 19 -24,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 201 -4,79 429 -27,78
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 102 807 215,07 2 722 138,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 447 8,23 12 -20,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24 790 -4,07 656 -27,27
2025-08-11 13F Battery Global Advisors, LLC 408 0,00 11 -28,57
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 144 31,43 2 889 -4,34
2025-07-30 13F Green Square Capital Advisors Llc 56 031 20,67 1 484 -8,51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 53 777 -19,75 1 878 -30,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 152 227 0,00 4 031 -24,18
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9 000 0,00 275 -21,65
2025-07-09 13F Bruce G. Allen Investments, LLC 727 70,26 19 35,71
2025-07-17 13F Independence Bank of Kentucky 5 945 176,64 157 109,33
2025-08-14 13F Qube Research & Technologies Ltd Put 628 700 14 188,64 16 648 10 780,39
2025-08-14 13F Qube Research & Technologies Ltd Call 529 700 124,73 14 026 70,43
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 234 13,04 7 -12,50
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 342 5,88 12 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 784 -8,36 577 -30,60
2025-08-14 13F Qube Research & Technologies Ltd 777 261 -40,96 20 582 -55,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 116 254 12,64 3 037 -14,89
2025-07-29 13F Chicago Partners Investment Group LLC 9 851 -2,96 299 3,82
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 139 503 -1,59 3 694 -25,37
2025-07-30 13F Adams Natural Resources Fund, Inc. 63 945 0,00 1 693 -24,15
2025-08-13 13F Capital Group Private Client Services, Inc. 44 407 -13,29 1 176 -34,28
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34 047 -0,96 944 -27,94
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
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 117 155 16,51 3 584 -8,74
2025-08-12 13F Close Asset Management Ltd 182 0,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-15 13F Auxier Asset Management 54 024 -0,23 1 431 -24,34
2025-08-29 NP STXV - Strive 1000 Value ETF 2 960 -5,79 78 -28,44
2025-08-12 13F William B. Walkup & Associates, Inc. 11 605 0,00 307 -24,20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 119 4,90 59 -23,68
2025-08-06 13F Marco Investment Management Llc 33 310 -9,35 882 -31,25
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Armis Advisers, LLC 10 857 321
2025-08-25 13F/A Promus Capital, LLC 74 0,00 2 -50,00
2025-05-08 13F Shufro Rose & Co Llc 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 69 044 0,00 1 828 -24,18
2025-08-12 13F Associated Banc-corp 18 950 -69,95 502 -77,25
2025-08-13 13F ESL Trust Services, LLC 1 686 0,00 45 -24,14
2025-04-25 13F Bay Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F OMC Financial Services LTD 10 268 -3,30 272 -26,76
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 60 757 26,55 1 609 -4,06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 675 44
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 161 276 339,16 5 632 282,28
2025-07-25 13F Asset Planning,Inc 64 -89,84 2 -95,45
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 338 810 24,03 8 972 -5,94
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 231 648 12,32 6 134 -14,83
2025-08-13 13F Cary Street Partners Financial Llc 25 538 3,79 676 -21,30
2025-08-11 13F Western Wealth Management, LLC 17 413 22,12 461 -7,24
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 238 -0,48 1 005 -27,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 625 -2,49 652 -25,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 057 10,68 94 -13,08
2025-07-14 13F Armstrong Advisory Group, Inc 3 762 31,49 100 -13,16
2025-08-14 13F Boothbay Fund Management, Llc 11 091 294
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 010 -45,20 27 -59,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 806 -6,42 48 -29,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 295 19,94 1 645 -12,74
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 8 572 880 1,07 227 010 -23,36
2025-07-09 13F Gateway Investment Advisers Llc 628 223 81,61 16 635 37,72
2025-08-07 13F Meeder Asset Management Inc 1 -99,66 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 42 100 -17,61 1 115 -37,56
2025-08-12 13F Eisler Capital Management Ltd. 16 097 12 003,01 426 10 550,00
2025-08-12 13F Eisler Capital Management Ltd. Put 18 100 -27,31 479 -44,88
2025-08-14 13F Goldman Sachs Group Inc 5 938 835 46,59 157 260 11,16
2025-08-04 13F Creekmur Asset Management LLC 802 0,00 21 -22,22
2025-08-13 13F Diametric Capital, LP 9 071 240
2025-08-13 13F NEOS Investment Management LLC 64 438 24,54 1 706 -5,54
2025-08-14 13F Goldman Sachs Group Inc Put 44 700 -52,65 1 184 -64,11
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 066 11,78 3 856 -12,44
2025-07-23 13F Nbt Bank N A /ny 28 104 -4,33 744 -27,41
2025-08-13 13F GeoWealth Management, LLC 930 -47,61 25 -60,66
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 81 160 4,94 2 251 -23,62
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-28 13F Eq Wealth Advisors, Llc 256 0,00 7 -25,00
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 84 842 9,65 2 247 -16,85
2025-08-15 13F WFA of San Diego, LLC 500 880,39 13 550,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155 006 0,75 4 105 -23,60
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 14 400 27,43 562 0,90
2025-07-29 13F Unison Advisors LLC 71 267 2,54 1 887 -22,22
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5 724 19,90 200 4,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-15 13F tru Independence LLC 80 900 -0,85 2 142 -24,82
2025-08-12 13F Jpmorgan Chase & Co 4 744 202 -50,89 125 626 -62,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 498 -40
2025-08-08 13F Sawgrass Asset Management Llc 7 861 -1,75 208 -25,45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 82 216 29,57 2 281 -5,71
2025-08-14 13F Aqr Capital Management Llc 291 300 -81,24 7 696 -85,56
2025-07-11 13F First PREMIER Bank 1 020 0,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 989 -80,27 610 -85,66
2025-07-08 13F Parallel Advisors, LLC 19 113 24,64 506 -5,42
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14 819 9,93 411 -19,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 81 926 8,83 2 170 -17,46
2025-07-17 13F Park Place Capital Corp 268 -92,84 7 -94,62
2025-07-15 13F Jeppson Wealth Management, Llc 17 249 -22,11 457 -41,01
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 576 0,00 16 -28,57
2025-08-29 13F Evolution Wealth Management Inc. 130 3
2025-07-15 13F McAdam, LLC 11 064 -0,20 293 -24,55
2025-08-08 13F Islay Capital Management, Llc 525 0,00 14 -27,78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 269 993 -1,72 10 543 -22,28
2025-08-12 13F Handelsbanken Fonder AB 51 087 -58,21 1 -75,00
2025-07-16 13F Diamant Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 379 019 1,04 10 036 -23,38
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 -100,00 0 -100,00
2025-08-11 13F Addison Capital Co 12 083 3,04 320 -22,00
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 187 -94,89 5 -96,85
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0,00 5 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 200 0,00 5 -16,67
2025-07-16 13F First American Bank 8 926 0,00 236 -24,12
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
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 2 666 920 -9,04 81 581 -28,74
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 101 329 -10,96 2 683 -32,49
2025-07-23 13F PARK CIRCLE Co 39 700 1,02 1 051 -23,40
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 706 950 3,50 19 611 -24,66
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Wulff, Hansen & Co. 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 78 899 2 089
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30 225 8,26 925 -15,23
2025-08-11 13F Buckley Wealth Management, LLC 95 401 -18,51 2 526 -38,21
2025-07-28 13F Disciplined Equity Management, Inc. 67 659 24,26 1 792 -5,79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 21 245 37,46 650 -26,17
2025-08-14 13F Utah Retirement Systems 116 032 -0,25 3 073 -24,37
2025-08-13 13F Greenwich Wealth Management LLC 47 485 2,43 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 70 126 -21,72 1 857 -40,66
2025-07-30 13F Crewe Advisors LLC 1 055 0,00 28 -25,00
2025-08-05 13F Wellington Shields Capital Management, LLC 3 242 20,48 86 -8,60
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 3 366 -8,18 89 -30,47
2025-07-14 13F Abound Wealth Management 897 693,81 24 666,67
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
2025-05-06 13F Poplar Forest Capital LLC 409 702 -2,44 14 307 -15,10
2025-07-28 13F Td Asset Management Inc 521 130 -3,96 13 800 -27,17
2025-07-08 13F/A Salem Investment Counselors Inc 2 946 0,00 78 -23,53
2025-08-01 13F SYM FINANCIAL Corp 548 893 5,80 14 535 -19,77
2025-08-12 13F Prudential Plc 13 163 0,00 349 -24,18
2025-08-14 13F Moneta Group Investment Advisors Llc 9 787 22,80 259 -6,83
2025-08-07 13F Winch Advisory Services, LLC 4 266 2,23 113 -22,76
2025-08-14 13F Brevan Howard Capital Management LP 134 797 65,12 3 569 25,23
2025-05-02 13F Capital A Wealth Management, LLC 3 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 522 289 -29,93 13 830 -46,87
2025-08-14 13F Raymond James Financial Inc 1 416 738 -9,12 37 515 -31,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 977 0,00 672 -21,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 529 -3,83 230 -24,59
2025-07-16 13F American National Bank 10 995 136,81 291 79,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 963 -17,16 1 131 -35,13
2025-08-04 13F Fisher Funds Management LTD 115 112 -10,00 3 048 -31,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 688 -69,05 4 946 -75,76
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 44 240 -19,48 1 686 -30,63
2025-08-01 13F Banco Santander, S.A. 217 866 4,55 5 769 -20,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60 786 4,42 1 859 -18,21
2025-04-29 13F Meridian Investment Counsel Inc. 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 228 415 -20,77 6 048 -39,92
2025-08-12 13F Evelyn Partners Investment Management LLP 4 837 1 512,33 104 -24,82
2025-07-21 13F Credential Securities Inc. 13 038 -7,49 860 -4,24
2025-07-17 13F Hanson & Doremus Investment Management 779 0,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 044 31,49 28 0,00
2025-08-13 13F New York State Common Retirement Fund 282 444 3,67 7 -22,22
2025-07-15 13F SJS Investment Consulting Inc. 322 0,00 9 -27,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -511 001 0,02 -13 531 -24,16
2025-07-31 13F MQS Management LLC 12 527 26,89 332 -3,78
2025-08-14 13F Raymond James Financial Inc Call 15 000 390
2025-08-18 13F Hollencrest Capital Management 375 0,00 10 -30,77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 573 0,00 354 -21,51
2025-07-17 13F HB Wealth Management, LLC 17 754 -14,11 470 -34,81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 198 98,85 5 619 50,81
2025-07-11 13F Lantz Financial LLC 39 467 31,58 1 045 -0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 857 49
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 27 332 36,01 1 067 7,56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 245 5,07 118 -23,53
2025-07-29 13F Tradewinds Capital Management, LLC 192 0,00 5 -16,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 822 -1,74 75 -26,00
2025-07-01 13F Confluence Investment Management Llc 1 769 871 1,90 46 866 -22,73
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10 330 -1,70 294 -19,95
2025-08-14 13F CIBC World Markets Inc. 345 499 838,63 9 149 611,91
2025-08-08 13F Strategies Wealth Advisors, LLC 20 867 553
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 37 975 -43,40 1 006 -57,09
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 997 75,53 28 28,57
2025-08-11 13F Y.D. More Investments Ltd 5 749 24,52 155 -3,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 427 086 119,82 74 245 72,20
2025-08-08 13F Atlantic Trust, LLC 487 69,69 13 20,00
2025-07-15 13F Bfsg, Llc 76 -94,85 2 -96,08
2025-08-08 13F Good Life Advisors, LLC 34 023 20,67 901 -8,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 090 11,05 502 -19,19
2025-07-21 13F Ameriflex Group, Inc. 249 -93,63 7 -95,59
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 114 044 -17,62 3 020 -37,53
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 751 1,27 665 -20,64
2025-08-13 13F Brown Advisory Inc 362 367 -17,70 9 595 -37,59
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 174 114 2,19 5 326 -19,95
2025-07-15 13F Fifth Third Bancorp 53 905 93,10 1 427 46,51
2025-08-14 13F Quarry LP 2 853 20,99 76 -8,54
2025-08-11 13F Anfield Capital Management, LLC 138 430,77 4
2025-08-06 13F Savant Capital, LLC 31 417 -63,71 832 -72,51
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 355 5,21 1 459 -16,83
2025-08-13 13F SCS Capital Management LLC 8 449 224
2025-03-31 NP DAACX - Diversified Equity Fund 3 739 0,00 146 -20,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 432 607 -3,61 11 455 -26,91
2025-08-12 13F Rhumbline Advisers 1 320 067 2,12 34 955 -22,56
2025-08-05 13F Welch & Forbes Llc 12 820 -10,47 339 -32,20
2025-08-08 13F National Pension Service 1 099 790 0,73 29 122 -23,61
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 1 929 -10,74 51 -32,00
2025-07-08 13F Webster Bank, N. A. 2 334 4,99 62 -20,78
2025-07-09 13F Wolff Financial Management Llc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 36 984 0,00 1 -100,00
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 9 661 1,05 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 761 20,34 390 -5,80
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 85 706 -10,58 3 347 -29,29
2025-07-23 13F Steel Peak Wealth Management LLC 46 728 249,11 1 237 164,88
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 52 4,00 1 0,00
2025-07-23 13F Godsey & Gibb Associates 26 0,00 1
2025-08-13 13F Lido Advisors, LLC 12 947 -54,97 343 -65,94
2025-08-14 13F Ubs Asset Management Americas Inc 4 205 209 16,39 111 354 -11,74
2025-07-11 13F Bell Bank 219 755 15,80 5 819 -12,18
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 11 454 3,04 303 -21,91
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 121 454 31,05 3 349 3,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 203 364 -34,96 5 385 -50,68
2025-08-11 13F FSC Wealth Advisors, LLC 429 1,18 11 -21,43
2025-08-08 13F Union Savings Bank 578 -86,15 13 -91,03
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5 294 -15,66 162 -34,29
2025-08-13 13F Haverford Trust Co 171 076 -25,96 4 530 -43,85
2025-08-14 13F AYAL Capital Advisors Ltd Put 75 000 1 986
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 753 8,80 298 -20,74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 585 0,00 416 -21,70
2025-08-05 13F Simplex Trading, Llc 21 449 1
2025-08-04 13F HBK Sorce Advisory LLC 15 534 86,48 411 41,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 560 13,67 265 -17,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19 015 19,68 527 -12,89
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 4 136 12,21 110 -14,84
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 1 033 777 22,75 28 677 -10,66
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 1 568 518 2,11 47 981 -20,01
2025-07-30 13F Securian Asset Management, Inc 36 876 -0,85 976 -24,81
2025-07-15 13F FMA Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 628 89,99 202 43,57
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 338 0,61 731 -26,78
2025-04-02 13F Park National Corp /oh/ 0 -100,00 0 -100,00
2025-08-07 13F Investment Management Corp /va/ /adv 863 22,59 23 -8,33
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 96 286 -23,61 2 550 -42,08
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 991 6,44 27 -22,86
2025-08-12 13F Entropy Technologies, LP 213 448 685,25 5 652 495,57
2025-07-14 13F Sowell Financial Services LLC 87 916 -15,20 2 328 -35,69
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Essex Investment Management Co Llc 2 043 0,00 54 -23,94
2025-07-22 13F Confluence Wealth Services, Inc. 14 668 -7,73 388 -15,65
2025-08-08 13F Oak Thistle LLC 33 745 56,41 894 18,59
2025-08-12 13F Jacobi Capital Management LLC 62 875 17,47 1 665 -10,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 046 -36,72 28 -52,63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14 478 0,00 383 -8,59
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99 119 -11,98 3 871 -30,40
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 456 4,16 15 187 -18,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Tsfg, Llc 1 933 -4,78 0
2025-08-04 13F KLCM Advisors, Inc. 430 696 -1,33 11 405 -25,18
2025-08-05 13F Tufton Capital Management 45 745 -3,10 1 -99,94
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124 000 2,54 3 793 -19,67
2025-07-16 13F Ironwood Wealth Management, Inc. 552 0,00 16 6,67
2025-08-19 13F Advisory Services Network, LLC 53 211 -16,60 1 239 -44,36
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 991 0,00 212 -24,37
2025-07-08 13F Atwood & Palmer Inc 1 100 0,00 29 -23,68
2025-08-05 13F Aviance Capital Partners, LLC 17 142 4,80 454 -20,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 198 236,01 747 154,61
2025-04-10 13F Bremer Bank National Association 7 053 0,00 246 -13,07
2025-08-14 13F Axa S.a. 279 196 -15,62 7 393 -36,01
2025-07-07 13F Bangor Savings Bank 844 -5,27 22 -29,03
2025-08-13 13F Coco Enterprises, LLC 7 726 -64,72 205 -63,89
2025-07-23 13F Massachusetts Wealth Management 8 074 -3,22 214 -26,80
2025-08-12 13F Country Trust Bank 639 -18,39 17 -40,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 394 -9,77 37 -32,08
2025-08-14 13F Polymer Capital Management (US) LLC Put 30 000 794
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC Call 90 000 2 383
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 502 -4,17 252 -27,46
2025-08-11 13F Empowered Funds, LLC 39 295 -65,53 1 041 -73,87
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 90 144 2 387
2025-07-07 13F First Community Trust Na 170 0,00 5 -20,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0,00 4 -25,00
2025-07-17 13F Oakworth Capital, Inc. 669 -20,45 18 -41,38
2025-07-24 13F Us Bancorp \de\ 310 942 -11,36 8 234 -32,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 652 19,67 203 -9,42
2025-08-12 13F Legal & General Group Plc 3 492 190 -3,99 92 473 -27,19
2025-08-13 13F Bank Of Nova Scotia 87 684 -57,77 2 322 -67,96
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2025-07-16 13F Mariner Investment Group Llc Put 150 000 416
2025-08-11 13F VSM Wealth Advisory, LLC 274 0,00 7 -22,22
2025-08-04 13F Savvy Advisors, Inc. 19 707 75,45 522 32,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 513 29,69 278 -1,77
2025-08-05 13F Huntington National Bank 544 402 2,86 14 416 -22,00
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 170 953 -1,80 5 229 -23,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 203 870 -19,15 7 119 -29,64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20 931 -31,37 581 -50,09
2025-07-28 13F BRYN MAWR TRUST Co 48 352 -4,99 1 280 -27,97
2025-08-07 13F Flagship Wealth Advisors, Llc 306 0,00 8 -20,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 423 -28,06 11 -45,00
2025-08-12 13F Prudential Financial Inc 403 247 8,20 10 678 -17,96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 080 0,00 1 012 -21,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 739 0,00 125 -24,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 109 0,00 2 -50,00
2025-08-14 13F Prestige Wealth Management Group LLC 156 60,82 4 33,33
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 133 393 3,77 3 532 -21,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 842 0,00 393 -24,13
2025-07-24 13F Blair William & Co/il 157 036 -1,20 4 158 -25,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 50 156 -20,07 1 328 -39,39
2025-07-16 13F Brave Asset Management Inc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 850 0,00 181 -24,27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 -2,90 434 -26,49
2025-08-13 13F Pictet Asset Management Holding SA 307 749 1,82 8 149 -22,79
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 8 367 445 -2,27 221 570 -25,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 431 0,00 170 -24,11
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 3 931 449 7,93 120 263 -15,45
2025-08-14 13F Elkhorn Partners Limited Partnership 27 400 0,74 726
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 122 571 93,72 3 246 46,90
2025-08-12 13F MWA Asset Management 8 048 -11,57 213 -32,81
2025-07-22 13F Merit Financial Group, LLC 37 871 -6,54 1 003 -29,19
2025-08-13 13F Azimuth Capital Investment Management LLC 65 934 -7,93 1 746 -30,20
2025-07-25 13F Atria Wealth Solutions, Inc. 47 881 -24,61 1 298 -41,45
2025-08-14 13F Redwood Investment Management, Llc 59 964 37,02 2 0,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 294 0,00 8 -30,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 804 0,00 21 -25,00
2025-08-14 13F BancorpSouth Bank 9 525 -13,41 252 -34,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 5
2025-08-14 13F Glenmede Investment Management, LP 361 456 9 571
2025-08-13 13F Estabrook Capital Management 44 635 -1,98 1 182 -25,72
2025-07-16 13F Freestate Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F 1st Source Bank 21 417 1,38 567 -23,07
2025-07-28 13F Kiker Wealth Management, LLC 200 0,00 5 -16,67
2025-08-11 13F Lummis Asset Management, LP 633 0,00 13 -31,58
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12 550 0,00 348 -27,20
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 8 489 0,84 225 -23,55
2025-07-17 13F XML Financial, LLC 47 848 -49,89 1 267 -62,00
2025-08-01 13F Teacher Retirement System Of Texas 106 870 4,41 2 830 -20,84
2025-08-14 13F Peapack Gladstone Financial Corp 116 239 -14,43 3 -25,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 915 -1,14 1 523 -28,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 061 0,00 28 -24,32
2025-07-31 13F State of New Jersey Common Pension Fund D 215 485 0,00 5 706 -24,16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-14 13F Transamerica Financial Advisors, Inc. 44 -24,14 1
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 63 561 0,00 1 763 -27,21
2025-08-18 13F N.E.W. Advisory Services LLC 1 017 0,69 27 -25,71
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 969 294 11,54 25 667 -15,42
2025-08-14 13F Mork Capital Management, LLC 34 030 33,92 901 1,58
2025-08-14 13F Banque Transatlantique SA 244 -77,78 6 -82,86
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 255 454 -3,92 6 764 -27,14
2025-07-22 13F Cedar Mountain Advisors, LLC 314 492,45 8 700,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 182 152,78 6 150,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -99,20 4 -99,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 555 -4,15 15 -30,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 723 0,00 19 -24,00
2025-07-18 13F Centricity Wealth Management, LLC 205 -54,95 5 -66,67
2025-06-20 NP RVRB - Reverb ETF 60 0,00 2 -50,00
2025-08-04 13F Roble, Belko & Company, Inc 1 563 -27,17 0
2025-07-23 13F Trifecta Capital Advisors, LLC 400 -6,76 11 -28,57
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1 958 -10,84 -52 -32,89
2025-08-13 13F Consultiva Wealth Management, Corp. 3 261 -4,40 86 -27,73
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 2 084 55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 329 -5,06 62 -28,24
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 29 938 97,00 793 49,43
2025-08-07 13F ProShare Advisors LLC 173 455 7,53 4 593 -18,45
2025-08-11 13F NewEdge Wealth, LLC 11 496 39,26 248 -13,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13 894 4,03 368 -21,24
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 8 575 41,15 227 7,08
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 101 086 -64,05 2 677 -72,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 592 -92,44 42 -95,46
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-05-15 13F Masters Capital Management Llc Put 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 115 -12,21 3 -25,00
2025-07-22 13F Sava Infond d.o.o. 3 000 0,00 79 -24,04
2025-08-14 13F Cibc World Markets Corp 442 173 421,88 11 709 295,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 148 950 0,00 3 944 -24,17
2025-07-24 13F Baxter Bros Inc 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 434 -28,38 11 -47,62
2025-08-06 13F Stone House Investment Management, LLC 171 0,00 5 -20,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 39 174 -24,53 1 037 -42,77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 192 -5,88 5 -28,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158 914 0,00 4 861 -21,66
2025-08-06 13F First Horizon Advisors, Inc. 1 436 -20,27 38 -38,71
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58 445 1,75 1 548 -22,84
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 928 401 -67,77 24 584 -75,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 4
2025-08-14 13F Jain Global LLC 183 237 2 758,61 4 852 2 075,78
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 273 -146
2025-08-14 13F Boston Private Wealth Llc 18 443 488
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 93 -6,06 2 -33,33
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 63 543 -2,98 1 768 -22,63
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 643 876 7,45 17 861 -21,79
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 95 291 16,39 2 643 -15,29
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189 994 5 031
2025-07-25 13F Concurrent Investment Advisors, LLC 38 168 7,25 1 011 -18,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 603 0,00 1 605 -24,20
2025-08-14 13F Voya Financial Advisors, Inc. 11 340 21,84 306 -4,08
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 241 737 2,88 7 395 -19,41
2025-07-30 13F Rehmann Capital Advisory Group 81 031 3,18 2 146 -21,77
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 545 -1,80 19 -13,64
2025-07-31 13F Wealthfront Advisers Llc 200 093 50,75 5 298 14,30
2025-08-15 13F North Ridge Wealth Advisors, Inc. 320 -25,06 8 -42,86
2025-07-31 13F Optimum Investment Advisors 529 0,00 14 -22,22
2025-08-14 13F Fwl Investment Management, Llc 2 312 61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 994 0,00 4 344 -21,66
2025-04-15 13F Northeast Investment Management 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 907 4,05 421 -19,81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 696 -51,56 907 -64,77
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 41 212 -11,19 1 091 -32,65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 11 180 -4,24 296 -27,27
2025-08-13 13F Victory Capital Management Inc 782 054 9,74 20 709 -16,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 609 0,00 228 -24,33
2025-08-04 13F Keybank National Association/oh 144 644 39,07 3 830 5,45
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1 271 39
2025-07-15 13F Financial Management Professionals, Inc. 135 4
2025-08-01 13F Mizuho Securities Usa Llc 48 854 1 294
2025-08-14 13F Erste Asset Management GmbH 9 699 262
2025-08-13 13F Walleye Trading LLC Call 347 100 -2,09 9 191 -25,75
2025-07-11 13F Assenagon Asset Management S.A. 22 791 -1,89 604 -25,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95 100 1,37 2 518 -23,14
2025-08-13 13F Walleye Trading LLC Put 465 600 61,84 12 329 22,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 275 0,00 378 -24,10
2025-07-09 13F Dynamic Advisor Solutions LLC 19 479 -35,05 516 -50,81
2025-07-24 13F Horizon Bancorp Inc /in/ 170 0,00 0
2025-08-13 13F Edgestream Partners, L.P. 157 674 175,99 4 175 109,27
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 186 -4,80 879 -27,86
2025-08-14 13F First Manhattan Co 13 910 -60,45 368 -70,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 228 612 0,67 6 054 -23,66
2025-07-29 13F Spirit Of America Management Corp/ny 4 083 0,00 108 -23,94
2025-08-08 13F Cherokee Insurance Co 13 391 0,00 355 -24,20
2025-08-14 13F Balyasny Asset Management Llc Put 85 000 0,00 2 251 -24,19
2025-08-08 13F Citizens Financial Group Inc/ri 14 438 18,32 382 -10,33
2025-08-14 13F Balyasny Asset Management Llc 78 195 3,17 2 071 -21,77
2025-08-25 13F/A Neuberger Berman Group LLC 75 910 -1,99 2 010 -25,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 850 8,83 23 -18,52
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 668 -8,15 44 -30,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 456 0,00 356 -24,09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 235 130 15,09 6 226 -12,73
2025-08-06 13F Nvwm, Llc 18 0
2025-07-07 13F Trust Co 205 -68,94 5 -78,26
2025-07-18 13F Westhampton Capital, LLC 11 291 -6,03 299 -28,88
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 228 756 0,00 6 998 -21,66
2025-07-24 13F Ronald Blue Trust, Inc. 19 410 12,17 514 -15,07
2025-08-14 13F Point72 (DIFC) Ltd Call 20 500 118,09 543 65,24
2025-08-14 13F Point72 (DIFC) Ltd Put 22 500 581,82 596 417,39
2025-07-16 13F Newton One Investments LLC 196 2,08 5 -16,67
2025-08-06 13F Wedbush Securities Inc 46 211 -25,95 1 -50,00
2025-08-13 13F Stablepoint Partners, LLC 144 594 5,27 3 829 -20,18
2025-07-22 13F Valeo Financial Advisors, LLC 373 385 2 731,03 779 69,13
2025-07-28 13F Rosenberg Matthew Hamilton 1 229 -39,19 33 -54,29
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 145 773 0,00 3 860 -24,17
2025-08-14 13F Sei Investments Co 239 296 4,99 6 337 -20,39
2025-08-14 13F CoreCap Advisors, LLC 6 071 17,29 161 -11,11
2025-04-09 13F Dakota Community Bank & Trust NA 7 237 31,15 253 14,03
2025-08-13 13F Quadrant Capital Group Llc 33 132 278,78 877 187,54
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 903 78,57 1 098 39,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 510 600 36,45 13 521 3,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 864 700 112,93 22 897 61,46
2025-08-15 13F/A Rakuten Securities, Inc. 1 507 -76,79 40 -82,74
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 245 33
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 816 0,00 313 -24,27
2025-07-17 13F Robbins Farley Llc 725 0,00 19 -24,00
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
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 339 022 1,73 10 371 -20,31
2025-07-15 13F Kentucky Trust Co 1 935 0,00 51 -23,88
2025-08-14 13F Citadel Advisors Llc Put 2 730 900 -13,57 72 314 -34,46
2025-08-29 NP GATEX - Gateway Fund Class A Shares 623 658 82,79 16 514 38,61
2025-05-15 13F Cullen Capital Management, LLC 4 544 766 21,42 158 703 5,66
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 194 -23,24 6 766 -39,87
2025-08-14 13F Citadel Advisors Llc Call 1 820 500 -35,31 48 207 -50,95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 470 0,00 171 -24,00
2025-08-14 13F Citadel Advisors Llc 428 659 -9,53 11 351 -31,40
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 28 459 19,30 754 -9,50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21 448 -37,55 568 -52,71
2025-08-14 13F First Foundation Advisors 23 322 0,56 618 -23,73
2025-04-28 13F Klingenstein Fields & Co Lp 0 -100,00 0
2025-07-25 13F Cwm, Llc 54 229 21,49 1 0,00
2025-07-10 13F Kozak & Associates, Inc. 75 2,74 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 1 002 23,40 27 -7,14
2025-08-08 13F Geode Capital Management, Llc 18 004 463 -0,52 476 807 -24,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 97 400 -71,55 2 579 -78,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 792 52,90 21 11,11
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
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 2 755 0,00 73 -25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 31 666 -2,88 839 -26,36
2025-08-05 13F Bank of New York Mellon Corp 5 161 473 -2,80 136 676 -26,30
2025-05-02 13F United Community Bank 0 -100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 864 763
2025-08-12 13F WealthTrak Capital Management LLC 90 500,00 2
2025-07-14 13F Proathlete Wealth Management Llc 302 10,22 8 -22,22
2025-08-06 13F Hoxton Planning & Management, LLC 15 467 132,83 410 77,06
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
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 2 205 0,00 67 -22,09
2025-08-12 13F Private Management Group Inc 30 000 -94,92 794 -95,41
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 131 647 1,95 3 486 -22,67
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0,00 2 -33,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 024 -95,54 223 -96,76
2025-08-06 13F Wsfs Capital Management, Llc 24 701 8,93 654 -17,32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 114 31,21 34 3,03
2025-08-06 13F Hallmark Capital Management Inc 43 0,00 1 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 909 0,00 315 -24,10
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 85 0,00 2 0,00
2025-07-14 13F CHICAGO TRUST Co NA 27 395 725
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 325 -9,22 9 -33,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 636 -6,39 96 -28,89
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 47 912 5,20 1 466 -17,60
2025-07-25 13F Lion Street Advisors, LLC 16 989 10,16 450 -16,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 68 165 860,75 1 805 630,77
2025-08-05 13F Fourth Dimension Wealth, LLC 242 0,00 6 -25,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 47 1
2025-07-01 13F Harbor Investment Advisory, Llc 1 898 -7,19 50 -29,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 104 8,89 523 -14,68
2025-08-13 13F Gifford Fong Associates 9 828 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 488 920 4,29 13 071 -19,82
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 587 95,39 79 54,90
2025-07-31 13F 180 Wealth Advisors, Llc 26 288 43,17 696 8,58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 963 -63,57 52 -72,87
2025-08-14 13F UBS Group AG Put 699 760 -11,89 18 530 -33,19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 240 17,27 344 -8,29
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-14 13F UBS Group AG 6 986 597 -6,35 185 005 -28,99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 377 0,00 103 -21,37
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Laurel Wealth Advisors LLC 13 770 2 548,08 1 -100,00
2025-08-14 13F UBS Group AG Call 627 649 -25,20 16 620 -43,28
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -80 048 -126,67 -3 126 -119,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 32 908 97,36 871 49,66
2025-08-11 13F Vanguard Group Inc 84 770 433 2,16 2 244 721 -22,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 505 7,39 566 -15,77
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 718 1,06 3 815 -20,82
2025-08-13 13F Cerity Partners LLC 126 480 -8,95 3 349 -30,96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 807 11,13 7 060 -12,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 50 28,21 2 0,00
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-07-09 13F Old Republic International Corp 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 13 097 -6,65 347 -29,24
2025-08-14 13F Limestone Investment Advisors LP Put 30 200 800
2025-07-31 13F Brighton Jones Llc 10 401 12,53 275 -14,60
2025-08-14 13F Limestone Investment Advisors LP Call 20 100 532
2025-08-14 13F Limestone Investment Advisors LP 11 853 314
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 560 36,25 22 -4,55
2025-08-12 13F Retirement Planning Co of New England, Inc. 24 276 17,33 643 -11,08
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7 127 -32,46 198 -51,00
2025-07-21 13F Credential Qtrade Securities Inc. 15 050 8,66 872 14,76
2025-07-22 13F Wealthcare Advisory Partners LLC 8 477 46,18 224 10,89
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 95 000 -55,40 2 516 -66,18
2025-08-11 13F Citigroup Inc 994 023 -47,50 26 322 -60,19
2025-08-13 13F Ossiam 45 316 1 200
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 581 0,00 651 -24,24
2025-08-11 13F Citigroup Inc Put 70 000 -57,06 1 854 -67,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74 719 -0,00 -1 979 -24,19
2025-07-07 13F Investors Research Corp 30 114 238,25 797 157,10
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 25 19,05 1
2025-08-28 NP QCSTRX - Stock Account Class R1 160 933 65,37 4 262 25,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 546 -5,54 17 -27,27
2025-07-30 13F New Mexico Educational Retirement Board 32 764 0,00 1 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51 383 1,58 1 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 909 -85,93 28 -92,31
2025-08-08 13F Larson Financial Group LLC 9 963 -5,83 264 -28,73
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 114 658 44,00 3 036 9,21
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 190 241 35,28 31 518 2,58
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 342 0,00 10 -23,08
2025-08-07 13F Americana Partners, LLC 80 315 -0,14 2 127 -24,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 270 5,28 113 -19,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54 892 1,66 1 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28,93 3 -60,00
2025-08-11 13F FSA Wealth Management LLC 335 0,60 9 -27,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64 781 -32,94 1 715 -49,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 308 120 2,31 8 159 -22,42
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 52 806 3,46 1 465 -24,73
2025-08-14 13F Modern Wealth Management, LLC 18 343 -64,20 486 -72,89
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 1 237 453 17,39 32 768 -10,98
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-15 13F Blue Chip Partners, Inc. 0 -100,00 0
2025-05-09 13F Delta Financial Group, Inc. 19 388 5,35 1
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 162 067 -2,25 5 659 -14,94
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 32 -61,90 1 -100,00
2025-07-15 13F Td Private Client Wealth Llc 12 344 3,56 327 -21,63
2025-07-30 13F Schulhoff & Co Inc 8 697 -3,02 230 -26,52
2025-08-11 13F United Capital Financial Advisers, Llc 41 386 79,49 1 096 36,02
2025-07-21 13F Old Second National Bank Of Aurora 803 0,00 21 -25,00
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 548 793 20,84 16 788 -5,34
2025-08-14 13F Freestone Grove Partners LP 184 340 4 881
2025-08-06 13F Richard Bernstein Advisors LLC 95 634 0,00 2 532 -24,17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -15 048 -0,00 -398 -24,19
2025-07-10 13F Swedbank AB 27 892 0,00 739 -24,15
2025-07-28 NP VSTIX - Stock Index Fund 90 873 -1,01 2 521 -27,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 187 -9,90 111 -32,10
2025-08-13 13F Capital International Inc /ca/ 15 613 -3,74 413 -27,03
2025-07-15 13F Main Street Group, LTD 227 -53,39 6 -64,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 458 14,65 65 -42,48
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 25 619 678
2025-08-05 13F Cherry Tree Wealth Management, LLC 163 0,00 4 -20,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 616 2,98 308 -21,88
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 229 334,46 98 485 229,46
2025-08-05 13F GHP Investment Advisors, Inc. 2 513 40,78 67 6,45
2025-07-30 13F Dudley Capital Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 13 350 -39,64 354 -54,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 29 060 0,00 770 -24,16
2025-08-12 13F Horizon Kinetics Asset Management Llc 27 163 16,23 719 -11,89
2025-07-21 13F Qrg Capital Management, Inc. 152 697 -12,33 4 043 -33,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 350 -5,98 89 -29,03
2025-08-13 13F Congress Wealth Management LLC / DE / 212 070 10,36 5 616 -16,64
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 22 407 -33,90 593 -49,87
2025-07-15 13F Cardinal Capital Management 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 145 213 0,00 3 845 -24,16
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 447 980 -4,97 13 704 -25,56
2025-08-27 13F/A Squarepoint Ops LLC 1 215 892 458,09 32 197 323,24
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 1 726 000 71,21 45 704 29,83
2025-08-27 13F/A Squarepoint Ops LLC Put 1 348 800 95,08 35 716 47,94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 664 29,94 18 -5,26
2025-08-12 13F Boxwood Ventures, Inc. 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 394 742 -1,04 66 430 -27,97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 463 0,00 12 -25,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 263 13,21 298 -21,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 015 -6,02 53 -28,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 620 3,08 440 -21,85
2025-07-22 13F Mascoma Wealth Management LLC 116 -46,30 3 -57,14
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33 748 -47,13 1 032 -58,59
2025-08-12 13F Pacer Advisors, Inc. 56 912 36,11 1 507 3,22
2025-07-08 13F Silverleafe Capital Partners, LLC 14 834 0,00 393 -24,32
2025-07-10 13F Exchange Traded Concepts, Llc 4 474 62,75 118 24,21
2025-07-17 13F/A Capital Investment Advisors, LLC 8 241 -17,26 218 -37,18
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 12 554 -5,76 332 -28,60
2025-08-14 13F Group One Trading, L.p. 170 393 170,13 4 512 104,90
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 776 -7,18 24 -28,12
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 665 000 18,71 17 609 -9,98
2025-07-25 13F JustInvest LLC 120 063 58,42 3 181 20,18
2025-07-22 13F Miracle Mile Advisors, LLC 17 453 3,98 462 -21,16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 149 136,51 4 100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 249 593 3,92 6 628 -20,79
2025-08-12 13F American Century Companies Inc 662 276 -11,47 17 537 -32,87
2025-08-08 13F Pnc Financial Services Group, Inc. 855 150 1,50 22 644 -23,03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 778 324,95 156 447 116,06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 340 8,23 62 -18,67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24 170 -19,49 944 -36,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 991 484 26 254
2025-08-14 13F Evergreen Capital Management Llc 369 015 9 772
2025-07-08 13F Next Level Private LLC 36 089 26,61 956 -4,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 884 76
2025-07-23 13F Stonegate Investment Group, LLC 23 243 20,63 615 -8,48
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 85 000 0,00 2 251 -24,19
2025-05-27 NP GARP - iShares Factors US Growth Style 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 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 23 122 -35,62 1 -100,00
2025-04-17 13F Breakwater Investment Management 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 13 585 -5,82 360 -28,63
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 2 121 21,69 65 -5,88
2025-08-05 13F Tiaa Trust, National Association 15 527 -28,08 411 -45,42
2025-08-12 13F Magnetar Financial LLC 16 431 89,82 435 -20,62
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 390 -77,85 10 -83,61
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173 362 7,71 4 591 -18,33
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 194 0,00 5 -16,67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30 954 21,85 820 -7,67
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 128 120 4,57 3 -25,00
2025-07-14 13F Chapin Davis, Inc. 9 907 262
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100,00 0 -100,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 485 15
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 7 648 -2,21 203 -26,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 76 735 22,75 2 032 -6,96
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 185 282 -17,80 5 668 -35,62
2025-08-15 13F Equitable Holdings, Inc. 28 717 23,57 760 -6,29
2025-08-13 13F Allegheny Financial Group LTD 11 630 -0,33 308 -24,57
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 3 384 0,00 132 -20,96
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 483 -2,88 357 -26,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 406 1,46 233 -26,03
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 584 18,10 79 -7,06
2025-08-11 13F HHM Wealth Advisors, LLC 927 0,00 25 -25,00
2025-08-14 13F Voya Investment Management Llc 256 914 -12,86 6 803 -33,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 257 -32,47 563 -48,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 430 -2,10 329 -25,73
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 54 119 -43,80 1 433 -57,38
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
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 161 590 -0,12 4 279 -24,27
2025-08-13 13F Level Four Advisory Services, Llc 10 373 -10,78 275 -32,35
2025-07-23 13F Charter Trust Co 17 989 -4,14 476 -27,33
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 10 144 -37,98 0
2025-08-13 13F American Investment Services, Inc. 86 617 -22,63 2 294 -41,34
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 120 000 -20,74 3 178 -39,90
2025-08-14 13F Bank Of America Corp /de/ Call 125 400 120,00 3 321 66,83
2025-08-14 13F Bank Of America Corp /de/ 7 079 309 -8,48 187 460 -30,60
2025-08-14 13F Royal London Asset Management Ltd 64 014 -79,11 1 695 -84,16
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 5 140 -15,79 196 -27,51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 047 -7,77 345 -30,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 175 874 4 657
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-07-28 13F Duncker Streett & Co Inc 200 -18,03 5 -37,50
2025-08-14 13F Siemens Fonds Invest GmbH 9 736 19,95 258 -9,19
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 14 446 383
2025-07-22 13F Orca Wealth Management, LLC 66 185 3,52 1 753 -21,51
2025-08-12 13F Ensign Peak Advisors, Inc 118 437 -13,15 3 136 -34,15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94 964 0,00 2 515 -24,19
2025-08-12 13F Zacks Investment Management 14 161 -98,74 375 -99,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 788 0,73 736 -23,68
2025-07-31 13F/A Avion Wealth 650 12,65 0
2025-08-14 13F Capstone Investment Advisors, Llc 62 796 -80,22 1 663 -85,01
2025-07-18 13F Columbia Asset Management 14 867 -17,63 394 -37,62
2025-08-13 13F Natixis 48 843 285,38 1 293 193,86
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 271 142 39,06 10 333 19,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 700 -59,32 283 -69,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 94 400 -38,42 2 500 -53,32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 642 -1,26 509 -22,64
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 130 3
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -4 323 -6,57 -114 -29,19
2025-08-14 13F Gotham Asset Management, LLC 145 499 430,11 3 853 302,09
2025-07-09 13F Pallas Capital Advisors LLC 11 370 -34,98 301 -50,66
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 380 -11,63 10 -33,33
2025-07-10 13F Security National Bank 1 834 8,58 49 -17,24
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 408 50,45 10 352 17,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 126 -25,48 268 -43,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 188 -56,08 31 -67,02
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29 342 -22,40 898 -39,23
2025-07-23 13F Ami Investment Management Inc 8 500 225
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 543 -94,55 120 -24,05
2025-08-13 13F Silvant Capital Management LLC 2 988 0,00 79 -24,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 173 084 -1,19 5 295 -22,60
2025-07-18 13F Union Bancaire Privee, UBP SA 122 0,00 3 -25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 963 564,90 1 031 402,93
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 16 046 112,92 425 40,40
2025-07-25 13F We Are One Seven, LLC 15 775 -5,80 418 -28,60
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 581 -8,51 201 -30,80
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 52 881 118,59 1 618 71,29
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 711 16,67 178 -11,50
2025-08-14 13F Fayez Sarofim & Co 0 -100,00 0
2025-07-30 13F Paul Damon & Associates, Inc. 22 319 591
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 389 58,36 90 20,27
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 30 173 -0,90 799 -24,93
2025-07-29 13F CapWealth Advisors, LLC 812 401 -4,48 21 512 -27,57
2025-08-08 13F Advisors Capital Management, LLC 717 040 10,50 18 987 -16,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 107 501 4,60 2 847 -20,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 024 927 0,43 27 -22,86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 902 -1,21 474 -25,00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 533 21
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 453 12
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 840 150 5,47 22 247 -20,02
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 636 70
2025-07-30 13F Financial Perspectives, Inc 354 0,00 9 -25,00
2025-08-12 13F Bokf, Na 23 060 -33,14 611 -49,34
2025-04-16 13F BigSur Wealth Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 499 -1,71 1 595 -28,44
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 8 707 -60,77 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 76 928 -1,20 2 037 -34,80
2025-07-22 13F IVC Wealth Advisors LLC 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 134 830 124,40 3 640 76,36
2025-08-13 13F Dodge & Cox 14 210 -8,96 376 -31,01
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 727 -4,59 19 -26,92
2025-08-08 13F Tortoise Investment Management, LLC 34 -19,05 1 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 209 824 -45,26 5 556 -58,49
2025-07-25 13F Yousif Capital Management, Llc 113 116 4,09 2 995 -21,06
2025-08-07 13F Meeder Advisory Services, Inc. 13 616 -23,85 361 -42,31
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 47 032 51,10 1 887 73,76
2025-08-12 13F Holderness Investments Co 22 550 -4,81 597 -27,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 676 296 4,26 17 908 -20,94
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-07-21 13F Syntax Research, Inc. 1 557 -98,01 41 -98,50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 054 16,18 1 000 -15,40
2025-07-16 13F Hartford Investment Management Co 41 686 -1,45 1 104 -25,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 37
2025-08-13 13F Bare Financial Services, Inc 230 7,98 6 -14,29
2025-07-31 13F Ingalls & Snyder Llc 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 213 -26,55 7 -45,45
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 192 65,52 7 50,00
2025-08-07 13F Rathbone Brothers plc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 908 988 100,76 333 706 57,27
2025-07-31 13F Quest Partners LLC 1 217 57,44 32 23,08
2025-08-28 13F/A Lavaca Capital Llc 13 104 0,10 347 -24,29
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 48 811 22,97 1 354 -10,45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 338 -3,21 274 -26,61
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 219 40,11 32 6,67
2025-07-18 13F Cohen Klingenstein LLC 14 378 0,00 381 -24,30
2025-08-04 13F Pensionmark Financial Group, Llc 10 688 -24,20 283 -42,48
2025-08-04 13F Arbor Capital Management Inc /adv 48 608 32,69 1 187 -6,69
2025-07-25 13F Apollon Wealth Management, LLC 16 619 -47,73 440 -60,36
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-07-29 13F Mutual Of America Capital Management Llc 81 052 -0,96 2 146 -24,89
2025-07-30 13F Cullen/frost Bankers, Inc. 12 556 -21,75 332 -40,71
2025-07-10 13F Redhawk Wealth Advisors, Inc. 32 802 869
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 474 0,00 833 -24,20
2025-08-06 13F Excalibur Management Corp 14 145 0,11 375 -24,14
2025-08-13 13F Capital International Investors 19 063 -91,88 505 -93,85
2025-07-10 13F Focus Financial Network, Inc. 10 985 -4,79 291 -27,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 070 -0,00 -81 -24,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 800 -11,54 418 -32,91
2025-07-17 13F Albion Financial Group /ut 386 0,00 10 -23,08
2025-07-08 13F E. Ohman J:or Asset Management AB 33 000 0,00 874 -24,22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-07-30 13F Whittier Trust Co 15 695 -13,05 415 -34,13
2025-07-28 NP UYM - ProShares Ultra Basic Materials 21 554 15,48 598 -16,03
2025-08-14 13F Vident Advisory, LLC 25 228 21,55 668 -7,73
2025-08-12 13F Stevens Capital Management Lp 7 680 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 1 817 48
2025-07-11 13F Farther Finance Advisors, LLC 22 135 -6,00 586 -28,01
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 44 561 6,01 1 236 -22,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 908 -1,60 1 322 -25,41
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 174 22,60 905 -7,09
2025-08-04 13F Spire Wealth Management 4 272 -42,46 113 -56,37
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 0
2025-07-24 13F JNBA Financial Advisors 1 843 0,00 49 -25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 963 -0,00 -476 -24,24
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22 000 0,00 768 -12,93
2025-07-11 13F IFM Investors Pty Ltd 102 407 4,43 2 712 -20,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 490 831 9,78 39 477 -16,75
2025-07-08 13F Nbc Securities, Inc. 5 665 8,44 0
2025-07-11 13F Grove Bank & Trust 1 872 -5,98 50 -28,99
2025-07-28 13F Harbour Investments, Inc. 5 955 -8,34 158 -30,53
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 90 718 0,00 2 402 -24,16
2025-07-16 13F True North Advisors, LLC 97 361 -0,12 2 578 -24,24
2025-08-14 13F Glenview Trust Co 8 062 -7,18 213 -29,70
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 4 200 0,00 128 -21,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26 832 -24,79 711 -42,97
2025-07-14 13F Hoey Investments, Inc 4 979 -6,32 132 -29,19
2025-08-07 13F Summit X, LLC 17 768 -4,27 470 -27,47
2025-08-13 13F Capital World Investors 3 578 198 -49,38 94 751 -61,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 470 329,90 179 214,04
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 6 659 0,00 176 -24,14
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 019 367,43 39 216,67
2025-08-08 13F Smithfield Trust Co 8 767 42,25 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 35 466 4,69 939 -20,63
2025-07-29 13F Private Trust Co Na 8 085 -4,27 214 -27,21
2025-08-12 13F Beaton Management Co. Inc. 0 -100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 266 0,00 91 -27,42
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 671 459 -15,27 23 447 -26,27
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-07 13F Argent Advisors, Inc. 9 036 -1,00 239 -24,84
2025-05-07 13F Spectrum Wealth Counsel, LLC 128 -18,99 4 -33,33
2025-08-12 13F Fairscale Capital, LLC 2 589 0,00 60 -33,33
2025-08-15 13F Semmax Financial Advisors Inc. 90 2,27 2 -50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 736 279,57 2 244 94,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 704 -4,06 416 -27,32
2025-07-25 13F Concord Wealth Partners 267 0,00 7 -22,22
2025-08-13 13F Beacon Pointe Advisors, LLC 41 688 -24,42 1 104 -42,73
2025-08-26 NP TLSTX - Stock Index Fund 10 963 0,00 290 -24,08
2025-07-16 13F/A CX Institutional 5 484 173,11 0
2025-07-21 13F Pflug Koory, LLC 33 -99,53 1 -100,00
2025-07-23 13F Abel Hall, LLC 14 381 381
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 20 887 -8,56 553 -30,61
2025-07-22 13F Valley National Advisers Inc 344 -62,85 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 647 051 -19,50 43 614 -38,96
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 23 103 0,00 641 -27,27
2025-08-05 13F Bank Of Montreal /can/ Call 90 000 2 383
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 -99,99 3 -99,99
2025-07-30 13F Bleakley Financial Group, LLC 18 929 16,59 501 -11,48
2025-08-05 13F Bank Of Montreal /can/ 395 335 -22,40 10 468 -41,15
2025-08-14 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 240 486 33,57 6 359 1,15
2025-08-12 13F Coldstream Capital Management Inc 16 209 28,96 429 -2,05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 118 822 0,00 3 146 -24,17
2025-07-23 13F Indiana Trust & Investment Management CO 950 -17,18 25 -37,50
2025-08-14 13F Walnut Level Capital LLC 0 -100,00 0
2025-03-27 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 136 464 -0,30 5 329 -21,16
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 58 052 -17,07 2 027 -27,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 383 -12,96 42 -32,26
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 4 065 29,05 113 -6,67
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 413 158,32 37 94,74
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 238 740 -41,69 7 303 -54,32
2025-07-17 13F Kavar Capital Partners Group, Llc 22 599 -8,56 598 -30,71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 550 0,74 597 -23,56
2025-08-12 13F Marietta Investment Partners Llc 7 562 0,00 200 -24,24
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 17 514 -28,42 536 -43,98
2025-08-14 13F Infrastructure Capital Advisors, Llc 17 299 3,22 458 -21,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 513 18,75 16 -6,25
2025-08-13 13F Epoch Investment Partners, Inc. 1 165 177 -32,51 30 854 -48,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 325 -1,36 1 199 -14,18
2025-07-21 13F Hilltop National Bank 1 775 2,42 47 -31,88
2025-08-13 13F Russell Investments Group, Ltd. 1 484 761 0,59 39 355 -23,64
2025-08-12 13F Umpqua Bank 8 832 -61,58 257 -68,08
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Center for Financial Planning, Inc. 1 278 -11,74 34 -34,00
2025-08-14 13F State Street Corp 32 335 973 4,61 856 257 -20,68
2025-08-14 13F USS Investment Management Ltd 17 269 -57,10 457 -67,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 176 17,78 698 -14,25
2025-07-24 13F Costello Asset Management, INC 1 374 0,00 36 -23,40
2025-08-13 13F California Public Employees Retirement System 1 150 966 8,22 30 478 -17,94
2025-07-30 13F Avidian Wealth Solutions, LLC 11 754 311
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 036 -26,38 2 358 -44,19
2025-07-10 13F Piscataqua Savings Bank 812 -2,40 21 -27,59
2025-08-06 13F Moors & Cabot, Inc. 42 614 -13,86 1 128 -34,68
2025-08-07 13F Searle & Co. 14 521 0,00 385 -24,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 755 73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57 797 2,44 1 530 -22,34
2025-08-12 13F Segall Bryant & Hamill, Llc 27 966 -0,51 741 -24,57
2025-08-07 13F BOK Financial Private Wealth, Inc. 9 849 0,00 261 -24,20
2025-08-08 13F/A Sterling Capital Management LLC 47 499 20,15 1 258 -8,91
2025-08-14 13F Integrated Wealth Concepts LLC 38 752 16,01 1 026 -12,01
2025-04-15 13F Noble Wealth Management PBC 449 0,00 16 -16,67
2025-07-18 13F Institute for Wealth Management, LLC. 8 847 -3,33 234 -26,65
2025-08-12 13F Miller Financial Services LLC 13 694 120,09 363 66,82
2025-08-14 13F Summit Trail Advisors, Llc 11 971 317
2025-07-22 13F Red Tortoise LLC 222 6
2025-08-14 13F Wahed Invest LLC 19 236 4,01 509 -21,09
2025-08-11 13F Shoker Investment Counsel, Inc. 66 538 -9,05 1 762 -31,05
2025-08-14 13F LMR Partners LLP Put 175 000 4 634
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 17 299 3,22 480 -24,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 760 373 -1,49 20 135 -25,30
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33 546 0,00 1 026 -21,62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 555 246,88 15 180,00
2025-07-17 13F G&S Capital LLC 25 993 44,60 688 9,73
2025-08-12 13F Change Path, LLC 83 785 11,15 2 219 -15,73
2025-08-04 13F Arkadios Wealth Advisors 51 911 -3,13 1 375 -26,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 188 35,12 -1 038 2,47
2025-07-10 13F Moody National Bank Trust Division 24 082 2,90 638 -22,03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 068 1,47 55 -23,94
2025-08-12 13F Global Retirement Partners, LLC 11 713 14,45 310 -24,39
2025-08-13 13F Baird Financial Group, Inc. 377 392 -15,12 9 993 -35,64
2025-04-09 13F Pioneer Wealth Management Group 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 222 759 40,82 5 899 6,77
2025-08-14 13F FIFTHDELTA Ltd 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 53 1
2025-08-06 13F Prospera Financial Services Inc 45 612 67,70 1 208 27,19
2025-08-14 13F Diversify Advisory Services, LLC 19 930 154,73 433 80,75
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 225 0,00 0
2025-08-07 13F Winthrop Capital Management, LLC 52 1,96 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43 466 30,32 1 151 -1,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 482 17,53 52 2,00
2025-08-14 13F Monetary Management Group Inc 9 823 0,00 260 -24,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12 859 -0,00 -357 -27,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -54 -84,35
2025-08-13 13F Millstone Evans Group, LLC 15 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 675 71
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5 394 150
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 2 454 915 10,56 75 096 -13,39
2025-07-31 13F Kornitzer Capital Management Inc /ks 381 460 0,53 10 101 -23,77
2025-08-14 13F EP Wealth Advisors, Inc. 13 011 -9,53 345 -31,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -81 152 -0,00 -2 149 -24,18
2025-05-13 13F Klingman & Associates, LLC 0 -100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 77 539 -10,57 2 053 -32,18
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 19 121 1,07 1
2025-08-26 NP Institutional Investment Strategy Fund 39 0,00 1 0,00
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 -100,00 0 -100,00
2025-04-24 NP APLIX - Hedged Income Fund Investor 18 900 0,00 720 -13,77
2025-08-07 13F Allworth Financial LP 31 863 30,21 844 15,80
2025-08-14 13F Wells Fargo & Company/mn 4 381 699 3,53 116 027 -21,49
2025-08-14 13F Wells Fargo & Company/mn Call 45 300 81,20 1 200 37,34
2025-08-14 13F Wells Fargo & Company/mn Put 675 800 22,81 17 895 -6,87
2025-07-31 13F Linden Thomas Advisory Services, LLC 29 435 3,93 779 -21,23
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8 078 -95,00 214 -96,22
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 162 627 0,59 4 511 -26,78
2025-08-11 13F Nomura Asset Management Co Ltd 249 855 5,68 6 616 -19,86
2025-08-06 13F Decker Retirement Planning Inc. 130 0,00 3 -25,00
2025-08-11 13F Westpac Banking Corp 1 461 0,00 39 -25,49
2025-07-30 13F Pittenger & Anderson Inc 235 0,00 6 -25,00
2025-08-14 13F Marathon Capital Management 0 -100,00 0
2025-05-14 13F United Bank 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 109 402 -60,73 3 347 -69,24
2025-07-17 13F Sound Income Strategies, LLC 390 033 4,99 10 328 -20,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 227 -3,01 85 -26,72
2025-08-04 13F Linscomb & Williams, Inc. 144 257 5,50 3 820 -20,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 8 370 -37,67 222 -52,78
2025-08-19 13F Slocum, Gordon & Co LLP 10 545 -17,48 279 -37,44
2025-08-14 13F Janus Henderson Group Plc 90 582 -0,43 2 398 -23,24
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 20 280 -1,81 563 -28,59
2025-08-14 13F Manufacturers Life Insurance Company, The 374 939 -9,47 9 930 -31,34
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 11 919 0,62 365 -21,21
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 369 604 -8,51 12 907 -20,39
2025-07-25 13F Pandora Wealth, Inc. 250 0,00 7 -25,00
2025-08-12 13F Clear Street Markets Llc 8 706 248,24 231 164,37
2025-08-12 13F Neo Ivy Capital Management 16 788 5,00 445 -20,43
2025-08-26 NP Profunds - Profund Vp Bull 612 -17,85 16 -38,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 885 1 208,08 119 972,73
2025-08-06 13F Altrius Capital Management Inc 150 332 21,62 3 981 -7,78
2025-08-13 13F Colonial Trust Advisors 1 440 0,00 38 -24,00
2025-08-14 13F Hilltop Holdings Inc. 30 548 -4,61 809 -27,73
2025-05-15 13F Harbor Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 24 254 9,50 642 -16,95
2025-08-14 13F Howard Hughes Medical Institute 152 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 111 208 -16,55 3 -50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 57 381 260,82 1 519 173,69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 130 625 -6,06 3 459 -28,77
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12 060 -0,54 319 -23,32
2025-08-14 13F Tudor Investment Corp Et Al Call 859 000 130,36 22 746 74,69
2025-08-14 13F Tudor Investment Corp Et Al Put 672 300 135,81 17 803 78,82
2025-04-21 13F Essex Savings Bank 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 191 864 -8,05 5 081 -30,28
2025-08-14 13F Tudor Investment Corp Et Al 569 333 430,04 15 076 302,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 962 0,00 52 -25,00
2025-08-07 13F Vise Technologies, Inc. 19 741 274,73 523 147,39
2025-07-11 13F Fruth Investment Management 52 156 0,87 1 0,00
2025-07-22 13F Apexium Financial, Lp 0 -100,00 0
2025-08-01 13F Mizuho Markets Cayman LP 252 000 6 673
2025-08-05 13F Ceera Investments, Llc 22 412 -3,67 593 -26,97
2025-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 062 0,00 72 -12,20
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 6 232 -56,14 218 -61,93
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 930 37,90 1 428 -31,15
2025-07-07 13F Retirement Wealth Solutions LLC 95 -43,11 3 -60,00
2025-08-05 13F Core Alternative Capital 145 752,94 4
2025-08-04 13F Spinnaker Trust 40 016 7,85 1 060 -18,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654 815 10,47 17 359 -16,05
2025-07-28 13F Essex LLC 9 877 6,20 262 -19,44
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196 286 -16,08 6 854 -26,98
2025-08-14 13F Warren Averett Asset Management, LLC 16 409 -19,69 435 -39,13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 16 831 -1,35 446 -25,21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 45 700 243,61 1 210 160,78
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 37 439 380,79 991 265,68
2025-07-17 13F Coastline Trust Co 738 0,00 20 -24,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44 000 340,00 1 165 233,81
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 47 110 -1,41 1 247 -25,24
2025-08-13 13F Bollard Group LLC 3 092 4,57 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 510 624 22,65 15 620 -3,92
2025-08-06 13F Valued Wealth Advisors LLC 14 -68,89 0 -100,00
2025-08-05 13F Wellington Shields & Co., LLC 12 741 18,27 337 -10,37
2025-08-01 13F Auto-Owners Insurance Co 1 611 000 44 650,00 42 659 4 960,38
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 8 910 0,42 236 -23,95
2025-08-08 13F Cetera Investment Advisers 350 546 3,84 9 282 -21,26
2025-08-12 13F SRS Capital Advisors, Inc. 5 530 157,93 171 131,08
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 359 095 17,60 9 961 -14,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 68 906 2,38 1 825 -22,38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-14 13F Yaupon Capital Management LP Call 500 000 13 240
2025-08-13 13F Fiduciary Group LLC 16 544 -8,90 438 -30,91
2025-08-14 13F Yaupon Capital Management LP Put 1 500 000 200,00 39 720 127,49
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 123 152,89 14 197 91,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 834 2,34 49 -22,58
2025-07-22 13F Old National Bancorp /in/ 14 398 3,58 381 -21,44
2025-07-07 13F Hedges Asset Management LLC 63 200 64,16 1 674 24,48
2025-05-14 13F Credit Agricole S A Put 100 000 3 492
2025-05-14 13F Credit Agricole S A 264 531 39,53 9 237 21,41
2025-08-13 13F Natixis Advisors, L.p. 197 562 -14,37 5 -37,50
2025-07-30 13F Principle Wealth Partners Llc 14 889 -34,47 394 -50,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 281 9,40 87 -17,31
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 721 0,00 72 -24,21
2025-07-22 13F Diligent Investors, LLC 27 172 -0,52 720 -24,55
2025-08-12 13F Park Square Financial Group, LLC 261 -53,48 7 -68,42
2025-07-31 13F Topsail Wealth Management, LLC 15 196 1,36 402 -23,14
2025-05-15 13F Texas Permanent School Fund 75 761 2 318
2025-08-08 13F Foundations Investment Advisors, LLC 20 571 40,35 545 6,46
2025-07-15 13F Public Employees Retirement System Of Ohio 219 686 1,35 5 817 -23,15
2025-08-06 13F AE Wealth Management LLC 57 419 23,25 1 521 -6,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 289 -5,60 651 -26,02
2025-08-08 13F Hudock, Inc. 9 721 -16,52 257 -36,70
2025-08-08 13F Capital Investment Advisory Services, LLC 30 740 6,07 814 -19,66
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 262 7,38 406 -15,98
2025-07-29 13F Yoffe Investment Management, LLC 8 141 0,14 216 -24,03
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 461 0,00 124 -27,65
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 14 121 -19,68 374 -39,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -36,36 19 -52,63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 -7,27 9 -30,77
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 075 0,00 638 -24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 20 406 0,00 540 -24,16
2025-06-26 NP ACVF - American Conservative Values ETF 871 1,87 27 -21,21
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 22 294 -0,14 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 16 064 24,08 425 -5,97
2025-08-04 13F AMG National Trust Bank 168 928 20,79 4 473 -8,40
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 9 956 -30,48 264 -47,40
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 461 7,71 13 -25,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48 165 8,46 1 881 -22,25
2025-08-12 13F Titleist Asset Management, Llc 15 745 417
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 867 166,37 1 008 111,76
2025-07-23 13F BankPlus Trust Department 545 0,00 14 -26,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 922 -21,02 104 -40,46
2025-08-12 13F Summit Global Investments 8 422 -23,08 0
2025-05-05 13F Chancellor Financial Group WB LP 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 597 -47,48 62 -61,73
2025-07-23 13F MADDEN SECURITIES Corp 39 697 -73,87 1 051 -80,19
2025-07-21 13F Riverview Trust Co 74 -96,45 2 -98,61
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 23 242 -10,44 615 -32,12
2025-08-27 NP Liberty All Star Equity Fund 355 607 0,00 9 416 -24,17
2025-07-29 13F Private Wealth Management Group, LLC 774 -9,05 20 -31,03
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 1 391 080 0,00 48 577 -12,98
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 10 920 64,71 381 43,23
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 12 074 0,00 320 -24,23
2025-07-15 13F Graypoint LLC 10 963 290
2025-08-13 13F M&t Bank Corp 1 874 764 -2,41 49 644 -26,00
2025-07-22 13F UniSuper Management Pty Ltd 82 855 9,11 2 194 -17,24
2025-07-30 13F/A Old Point Trust & Financial Services N A 591 -17,80 16 -40,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 122 670 -15,67 3 248 -36,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 31 157 -2,44 825 -26,01
2025-05-05 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 443 0,00 12 -26,67
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 37 321 -6,39 988 -29,02
2025-08-08 13F Intech Investment Management Llc 24 493 71,74 649 30,12
2025-08-13 13F Northern Trust Corp 6 452 463 -2,00 170 861 -25,68
2025-07-22 13F Romano Brothers And Company 42 259 -4,54 1 119 -27,57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 767 23
2025-07-17 13F Raleigh Capital Management Inc. 1 -99,99 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 7 623 9,72 202 -16,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 581 -41,13 121 -71,53
2025-08-14 13F Mml Investors Services, Llc 57 139 -64,92 2 -80,00
2025-08-11 13F Rothschild Investment Llc 23 790 -7,94 630 -30,27
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 356 588 1,91 9 892 -25,82
2025-08-14 13F Jane Street Group, Llc Put 1 294 500 199,86 34 278 127,40
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 763 613 2,74 20 220 -22,09
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51 334 23,24 1 793 7,24
2025-08-07 13F Montag A & Associates Inc 257 -65,18 7 -76,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 26 753 -0,32 1
2025-07-25 13F Stephens Consulting, LLC 3 031 -0,56 80 -24,53
2025-08-14 13F Jane Street Group, Llc Call 502 200 -50,05 13 298 -62,13
2025-04-28 13F Pinnacle Financial Partners Inc 41 699 -31,85 1 456 -40,69
2025-08-14 13F Jane Street Group, Llc 812 282 2 205,79 21 509 1 648,70
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 464 411 -2,36 12 298 -25,96
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 27 407 7,91 726 -18,17
2025-08-11 13F HighTower Advisors, LLC 913 521 40,36 24 190 6,44
2025-08-05 13F swisspartners Advisors Ltd 156 385 10,84 4 136 -5,07
2025-08-22 13F/A TT Capital Management LLC 9 952 27,54 264 -3,31
2025-07-25 13F Sequoia Financial Advisors, LLC 21 104 53,47 559 16,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 619 413 0,00 18 948 -21,67
2025-05-05 13F Lindbrook Capital, Llc 1 020 -57,59 36 -63,54
2025-08-05 13F Key FInancial Inc 728 0,00 19 -24,00
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 34 391 4,53 911 -20,73
2025-08-04 13F Flagship Harbor Advisors, Llc 16 750 8,34 444 -17,81
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 11 574 0,00 404 0,00
2025-08-13 13F Cheviot Value Management, LLC 85 0,00 2 -50,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 852 2,12 9 845 -20,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 876 -18,59 23 -37,84
2025-08-12 13F YANKCOM Partnership 34 000 13,65 900 -13,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 405 -8,94 43 -30,00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 350 723 -17,07 47 167 -27,84
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 494 840 3,94 13 -18,75
2025-06-27 NP RCGE - RockCreek Global Equality ETF 10 133 310
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Missouri Trust & Investment Co 322 0,00 9 -27,27
2025-08-12 13F Sandhill Capital Partners LLC 67 467 2,71 1 787 -22,11
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC 9 513 9,27 252 -17,43
2025-07-24 13F Capital Advisors, Ltd. LLC 863 99,31 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23 797 0,17 660 -27,07
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 145 936 0,00 3 864 -24,18
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 366 018 16,34 11 196 -8,86
2025-08-04 13F Atria Investments Llc 16 510 -80,04 437 -84,87
2025-05-15 13F Oxford Asset Management Llp 9 150 -66,82 320 -71,16
2025-07-17 13F Greenleaf Trust 30 969 -17,31 820 -37,26
2025-08-12 13F Wood Tarver Financial Group, LLC 116 0,00 0 -100,00
2025-07-23 13F Richardson Capital Management LLC 582 0,00 15 -25,00
2025-08-14 13F Rafferty Asset Management, LLC 59 899 23,43 1 586 -6,38
2025-07-29 13F Hourglass Capital, Llc 35 499 -74,84 940 -80,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 050 0,00 216 -21,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 005 0,00 1 027 -27,23
2025-07-09 13F First Financial Corp /in/ 357 0,00 9 -25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 075 -48,42 134 -60,93
2025-08-05 13F Snider Financial Group 20 324 6,82 538 -18,98
2025-08-05 13F State Of Michigan Retirement System 206 411 0,39 5 466 -23,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -142 -0,00 -4 -25,00
2025-08-08 13F Pinney & Scofield, Inc. 472 0,00 12 -25,00
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 509 554 0,66 13 493 -23,67
2025-08-05 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 289 1,91 61 -23,08
2025-08-14 13F Harwood Advisory Group, LLC 22 4,76 1 -100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 518 1,88 903 -20,25
2025-07-10 13F Baader Bank INC 12 843 320
2025-08-06 13F Penserra Capital Management LLC 60 0,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 14 654 388
2025-08-08 13F KBC Group NV 109 127 -91,02 3 -95,24
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-29 13F Regions Financial Corp 33 735 43,25 893 8,64
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 94 520 1,49 2 503 -23,06
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 297 -61,88 80 -66,80
2025-07-09 13F Sawyer & Company, Inc 11 911 -6,57 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 54 959 -13,94 1 525 -37,36
2025-08-14 13F Gen-Wealth Partners Inc 819 -67,92 22 -76,40
2025-07-09 13F Bank of New Hampshire 151 -85,23 4 -91,43
2025-08-13 13F Amundi 1 219 473 -51,16 35 035 -55,40
2025-07-28 NP VCGAX - Growth & Income Fund 4 258 -34,76 118 -52,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 474 0,00 92 -24,79
2025-08-14 13F Parvin Asset Management, LLC 6 000 3,00 159 -22,17
2025-08-08 13F Fortis Group Advisors, LLC 223 0,00 6 -28,57
2025-08-14 13F Investment Management Corp of Ontario 17 258 -12,65 457 -33,82
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 576 -1,71 15 -25,00
2025-07-22 13F Iron Horse Wealth Management, LLC 871 0,00 23 -23,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 812 312 0,00 21 510 -24,17
2025-08-12 13F Horizon Financial Services, Llc 100 3
2025-04-29 13F Hm Payson & Co 11 280 -9,06 394 -20,93
2025-08-07 13F/A Curat Global, LLC 504 37,33 13 -69,77
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 -0,27 10 -25,00
2025-08-12 13F Pathstone Holdings, LLC 139 752 21,30 3 701 -8,03
2025-08-12 13F J.w. Cole Advisors, Inc. 42 841 14,21 1 134 -13,37
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 2 203 098 3,27 58 338 -21,69
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 14 878 14,15 413 -16,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 622 439 2,22 42 962 -22,48
2025-08-06 13F Atlantic Union Bankshares Corp 9 487 26,85 251 -3,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12 299 112,05 326 60,89
2025-08-13 13F Capital Research Global Investors 26 229 742 113,52 694 564 61,92
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 945 0,00 25 -21,87
2025-05-13 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 117 817 0,17 3 120 -24,06
2025-08-08 13F Mv Capital Management, Inc. 604 72,57 16 25,00
2025-05-15 13F Diversified Enterprises, LLC 0 -100,00 0 -100,00
2025-07-21 13F Mechanics Financial Corp 1 634 0,00 43 -24,56
2025-07-07 13F Versant Capital Management, Inc 778 21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 807 -2,12 524 -25,78
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 120 381 -38,78 3 682 -52,04
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 553 -29,54 326 -39,37
2025-08-13 13F FORA Capital, LLC 96 808 -37,89 2 563 -52,90
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 4 334 739 -0,04 114 784 -24,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4 706 0,00 125 -24,39
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 6 115 24,16 162 -5,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 278 -1,96 272 -25,68
2025-08-14 13F Sagard Holdings Management Inc. 144 4
2025-08-28 NP WMBLX - WesMark Balanced Fund 18 200 0,00 482 -24,25
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 315 302 11,06 9 645 -13,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 109 0,93 3 -33,33
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 3 786 -69,24 100 -76,69
2025-07-30 13F IMG Wealth Management, Inc. 55 400,00 1
2025-08-14 13F Lazard Asset Management Llc 759 -88,71 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-06 13F Eukles Asset Management 235 327,27 6 500,00
2025-08-14 13F Beacon Investment Advisors Llc 10 000 0,00 270 -22,64
2025-04-21 13F L.m. Kohn & Company 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 504 -94,73 13 -97,64
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 797 -5,54 1 769 -28,39
2025-07-14 13F Pacifica Partners Inc. 1 180 3,78 32 -11,43
2025-07-31 13F Nisa Investment Advisors, Llc 219 674 31,22 5 817 -0,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 86 330 261,12 2 641 123,73
2025-08-11 13F Krane Funds Advisors LLC 16 046 425
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 460 1,08 198 -23,35
2025-08-14 13F Farringdon Capital, Ltd. 8 131 215
2025-08-04 13F Econ Financial Services Corp 63 578 1 684
2025-08-13 13F Garner Asset Management Corp 37 988 -25,42 1 010 -43,19
2025-08-14 13F Norinchukin Bank, The 37 992 38,41 1 006 5,01
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 4 454 060 -0,80 117 944 -24,78
2025-07-23 13F Citizens National Bank Trust Department 3 253 -8,44 86 -30,65
2025-05-09 13F Acima Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-07 13F HighPoint Advisor Group LLC 17 701 -0,03 469 -13,65
2025-08-04 13F Deseret Mutual Benefit Administrators 2 836 0,00 75 -24,24
2025-08-11 13F Covestor Ltd 4 674 96,39 0
2025-07-21 13F HighMark Wealth Management LLC 50 2,04 1 0,00
2025-08-01 13F Wesleyan Assurance Society 27 273 0,00 1
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-09 13F Berkshire Bank 30 875 4,68 818 -20,60
2025-08-08 13F Calamos Advisors LLC 168 968 0,00 4 474 -24,17
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-07-24 13F Allen Wealth Management, Llc 20 657 -38,80 547 -53,65
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1 935 7,98 59 -14,49
2025-08-14 13F Hara Capital LLC 3 342 0,00 88 -24,14
2025-07-22 13F HFM Investment Advisors, LLC 9 0,00 0
2025-08-01 13F Howard Capital Management Inc. 15 970 29,13 423 -2,09
2025-05-29 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15 100 0,00 527 -12,89
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 8 020 6,58 222 -22,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 565 -1,76 94 -25,40
2025-08-05 13F Sumitomo Life Insurance Co 7 478 -4,21 198 -27,21
2025-08-14 13F Bnp Paribas 17 -37,04 0 -100,00
2025-08-01 13F Bank of Jackson Hole Trust 2 680 -17,51 71 -43,09
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12 900 -71,08 342 -80,94
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 558 -1,75 809 -25,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 21 989 -49,51 496 -64,75
2025-07-25 NP HIDV - AB US High Dividend ETF 15 204 422
2025-08-29 NP John Hancock Hedged Equity & Income Fund 17 747 -6,26 470 -29,05
2025-04-18 13F GSB Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 1 834 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 30 354 -5,05 804 -28,05
2025-07-17 13F Smith Anglin Financial, LLC 12 752 111,72 338 60,48
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 15 575 655 3,31 412 443 -21,66
2025-07-31 13F CVA Family Office, LLC 3 002 112,01 79 61,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 968 1,13 5 169 -20,78
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 198 471 -3,80 5 256 -27,05
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 65 596 1,50 2 007 -20,49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48 151 0,00 1 336 -27,25
2025-08-14 13F Susquehanna International Group, Llp Put 3 244 100 54,55 85 904 17,19
2025-08-14 13F Susquehanna International Group, Llp 878 763 325,41 23 270 222,60
2025-07-18 13F SOA Wealth Advisors, LLC. 47 0,00 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 547 0,00 491 -24,11
2025-08-04 13F Hantz Financial Services, Inc. 111 443 -42,20 3 -66,67
2025-07-22 13F/A Red Mountain Financial, LLC 9 789 -45,44 259 -58,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 350 -36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 284 202 21,87 8 -12,50
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 114 781 0,00 3 511 -21,66
2025-07-16 13F Perigon Wealth Management, LLC 23 166 -8,08 613 -30,34
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-07-31 13F AlTi Global, Inc. 27 447 -0,02 728 -24,11
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 624 -12,80 1 000 -24,15
2025-08-13 13F WealthTrust Axiom LLC 9 229 -11,89 244 -33,15
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 35 52,17 1
2025-07-24 13F Thompson Investment Management, Inc. 1 351 0,00 36 -25,53
2025-08-13 13F Alerus Financial Na 2 246 59
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 521 867 -1,31 14 -17,65
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-25 13F M.e. Allison & Co., Inc. 8 358 221
2025-08-11 13F Wealthspire Advisors, LLC 23 632 1,94 626 -22,74
2025-08-20 13F Kentucky Retirement Systems 45 096 -6,15 1 194 -28,80
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 13 654 -5,89 362 -28,66
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53 913 0,73 1 428 -23,61
2025-07-28 13F Twin Tree Management, LP Put 709 400 18 785
2025-07-28 13F Twin Tree Management, LP Call 279 400 91,76 7 399 45,43
2025-07-17 13F First County Bank /CT/ 14 702 82,88 389 38,93
2025-04-30 13F Ntv Asset Management Llc 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 33 104 1,62 877 -22,96
2025-07-01 13F Burkett Financial Services, Llc 58 3,57 2 0,00
2025-07-30 13F Princeton Global Asset Management LLC 361 62,61 10 28,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 102 -6,56 114 -32,34
2025-08-07 13F Hughes Financial Services, LLC 166 5,73 4 -40,00
2025-07-21 13F Barrett & Company, Inc. 1 002 -28,63 27 -46,94
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 330 532 2,61 9 -27,27
2025-07-17 13F Wolff Wiese Magana Llc 260 13,04 7 -25,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 159 -3,50 31 -26,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 81 087 1 869,57 2 147 1 276,28
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 2 683 -85,15 71 -88,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 963 -2,90 917 -21,89
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 10 964 30,99 290 -0,68
2025-07-25 13F Welch Group, LLC 0 -100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 8 470 14,43 296 -0,67
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 1 126 647 2,75 29 834 -22,09
2025-08-11 13F Primecap Management Co/ca/ 4 725 656 270,04 125 135 180,60
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 600 -7,04 1 509 -19,86
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 855 5,51 79 -23,30
2025-08-18 13F Pacific Center for Financial Services 68 0,00 2 -50,00
2025-08-14 13F Investment House Llc 50 490 -40,73 1 337 -55,08
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 41 0,00 1 0,00
2025-08-11 13F GW&K Investment Management, LLC 694 136,05 0
2025-08-08 13F Vestcor Inc 14 539 -0,58 0
2025-08-13 13F MBM Wealth Consultants, LLC 9 230 26,82 244 -3,94
2025-08-13 13F Ostrum Asset Management 11 392 -40,38 302 -54,87
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50 000 2,04 1 324 -22,62
2025-08-18 13F/A Kestra Investment Management, LLC 37 993 11,37 1 006 -15,53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 88 602 -10,62 2 346 -32,22
2025-08-15 13F Provenance Wealth Advisors, LLC 8 796 -1,12 233 -25,16
2025-08-14 13F Graney & King, LLC 217 0,00 6 -28,57
2025-08-11 13F Empirical Finance, LLC 24 919 0,63 660 -23,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 265 -38,62 325 -53,52
2025-07-16 13F Stephenson National Bank & Trust 122 -98,35 3 -98,83
2025-07-25 13F Verdence Capital Advisors LLC 9 007 -3,62 239 -26,99
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 157 0,00 57 -24,00
2025-07-29 13F Stratos Wealth Partners, LTD. 42 457 -21,95 1 124 -40,81
2025-07-25 13F Johnson Investment Counsel Inc 16 319 12,33 432 -14,79
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 7 942 0,39 210 -23,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 650 -74,49 150 -83,22
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4 790 300 62,79 126 847 23,44
2025-08-11 13F Heritage Wealth Advisors 319 0,00 8 -27,27
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 19 792 90,84 524 44,75
2025-08-07 13F Profund Advisors Llc 18 082 1,05 479 -23,40
2025-08-14 13F Herold Advisors, Inc. 7 621 7,82 202 -18,29
2025-08-14 13F Dark Forest Capital Management Lp 81 150 -39,98 2 149 -54,50
2025-07-11 13F Pinnacle Bancorp, Inc. 624 -23,25 17 -42,86
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 162 912 0,00 5 689 -12,99
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 528 1,73 18 -10,00
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
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 107 566 5,44 2 984 -23,26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 035 -61,69 80 -71,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700 800 -0,72 18 557 -24,72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 463 0,00 429 -27,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45 405 0,78 1 389 -21,09
2025-07-30 13F Sentry LLC 0 -100,00 0
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 18 396 487
2025-08-14 13F Waters Parkerson & Co., Llc 212 354 -16,27 5 623 -36,51
2025-07-29 NP SFY - SoFi Select 500 ETF 4 130 -7,52 115 -32,94
2025-08-07 13F Acadian Asset Management Llc 20 739 0,00 1
2025-08-15 13F State of Tennessee, Treasury Department 83 458 -47,14 2 210 -59,93
2025-07-14 13F GAMMA Investing LLC 17 788 123,10 471 69,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 314 0,00 194 -24,31
2025-08-14 13F/A Perritt Capital Management Inc 10 423 -6,84 276 -29,23
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 61 258 -10,87 1 622 -32,42
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 14 208 -7,36 496 -19,35
2025-07-31 13F City State Bank 1 900 -19,70 50 -39,02
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 53 928 1,73 1 650 -20,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -646 -17
2025-07-29 13F Activest Wealth Management 98 96,00 3 100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 846 0,16 6 071 -27,10
2025-07-25 13F Pzena Investment Management Llc 27 091 238 8,55 717 376 -17,68
2025-04-23 13F Mill Capital Management, LLC 0 -100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 196 420 -15,50 6 008 -33,81
2025-05-02 13F Parthenon Llc 0 -100,00 0
2025-07-09 13F Czech National Bank 172 782 6,88 4 575 -18,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 283 49,31 1
2025-08-12 13F LPL Financial LLC 1 176 808 11,37 31 162 -15,55
2025-05-12 13F Ccm Investment Group, Llc 83 284 15,71 2 862 0,81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 34 426 38,48 955 0,74
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 10 808 8 906,67 286 7 050,00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7 250 0,00 222 -21,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 975 0,00 27 -27,03
2025-07-10 13F Secure Asset Management, LLC 9 631 -1,41 255 -25,22
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 264 1 921,51 3 086 1 376,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 421 11,81 117 -15,22
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 121 564 1,06 3 719 -20,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 314 856 -0,65 8 337 -24,66
2025-07-30 13F D.a. Davidson & Co. 124 095 -7,43 3 286 -29,80
2025-08-14 13F Glen Eagle Advisors, LLC 2 954 -29,58 78 -46,58
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 949 0,00 131 -23,84
2025-07-29 13F TFC Financial Management 2 606 -0,84 69 -24,18
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 31 855 12,10 974 -12,17
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 978 11,39 26 -16,67
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 069 0,00 124 -21,52
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 31 -62,20 1 -100,00
2025-03-27 NP Clough Global Dividend & Income Fund 17 100 0,00 668 -20,97
2025-08-05 13F Lifeworks Advisors, LLC 103 526 45,43 2 741 10,30
2025-08-14 13F Millennium Management Llc 577 999 289,04 15 305 195,01
2025-08-14 13F Millennium Management Llc Call 100 700 -19,44 2 667 -38,92
2025-07-08 13F Lowe Wealth Advisors, LLC 85 0,00 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 6 374 69,97 169 29,23
2025-08-14 13F Stifel Financial Corp 3 365 966 22,71 89 131 -6,95
2025-08-14 13F Millennium Management Llc Put 266 100 -22,98 7 046 -41,59
2025-08-11 13F Private Advisor Group, LLC 100 211 4,61 2 654 -20,69
2025-08-01 13F Bessemer Group Inc 65 269 0,53 2 -50,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 287 -15,46 406 -33,77
2025-07-24 13F Eastern Bank 7 499 10,36 199 -16,46
2025-08-14 13F Heritage Wealth Management, Inc. 11 097 2,45 294 -22,49
2025-08-13 13F Fisher Asset Management, LLC 7 912 11,22 210 -15,73
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 744 -0,18 757 -21,90
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 29 627 40,13 1 157 10,83
2025-07-16 13F Northern Oak Wealth Management Inc 82 683 -4,56 2 189 -27,64
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-07-25 13F PrairieView Partners, LLC 94 0,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 40 687 -23,18 1 077 -41,75
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 208 792 0,00 5 529 -24,18
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 570 499 1,25 15 107 -23,22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 544 -28,84 71 -48,53
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -10 054 -383
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 093 2,50 108 -22,30
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 46 -26,98 1 -50,00
2025-08-06 13F Commonwealth Equity Services, Llc 646 838 -8,75 17 -29,17
2025-07-21 13F Crews Bank & Trust 1 291 60,57 34 21,43
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 6 240 165
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108 160 -3,20 3 309 -24,18
2025-07-31 13F GLOBALT Investments LLC / GA 147 740 -5,51 3 912 -28,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78 637 -0,81 2 082 -24,78
2025-07-15 13F Ballentine Partners, LLC 82 344 274,10 2 180 183,85
2025-07-22 13F Plimoth Trust Co Llc 12 844 -0,19 340 -24,28
2025-08-08 13F Kingsview Wealth Management, LLC 16 861 -8,15 446 -30,42
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 53 466 2,59 1 416 -22,21
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 49 895 1,12 1 0,00
2025-08-07 13F Midwest Trust Co 848 541 22 469
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 035 -1,14 1 194 -28,05
2025-07-09 13F Silverberg Bernstein Capital Management LLC 17 091 3,09 453 -21,80
2025-07-28 13F Private Wealth Asset Management, LLC 744 -88,39 20 -91,48
2025-08-12 13F Argent Trust Co 18 968 -34,45 502 -50,30
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 11 973 6,54 317 -19,13
2025-08-04 13F Crescent Sterling, Ltd. 40 398 -21,81 1 070 -40,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 671 -11,50 143 -31,07
2025-04-11 13F Alliance Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Knott David M Jr 1 206 0,00 32 -26,19
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1 0,00
2025-07-24 13F PayPay Securities Corp 45 -21,05 1 -50,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Delta Global Management LP 86 991 28,35 2 304 -2,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57 398 6,23 1 520 -19,46
2025-05-15 13F Glenmede Trust Co Na 205 007 -4,75 7 159 -17,12
2025-07-28 13F Callahan Advisors, LLC 27 148 -29,95 719 -46,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 658 1,66 44 -23,21
2025-08-11 13F Principal Securities, Inc. 20 614 -0,82 546 -34,65
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10 306 -17,36 273 -37,47
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 33 419 14,46 885 -13,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 174 234 -13,68 4 614 -34,55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 163 0,00 4 -20,00
2025-08-18 13F Brick & Kyle, Associates 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 11 482 -4,64 304 -27,62
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 378 590 9,02 10 502 -20,64
2025-08-11 13F Lowe Brockenbrough & Co Inc 20 637 -2,03 546 -25,71
2025-07-17 13F Gleason Group, Inc. 995 2,37 26 -21,21
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 43 22,86 1 0,00
2025-08-06 13F SOUTH STATE Corp 8 875 -3,56 235 -26,79
2025-07-11 13F Kingstone Capital Partners Texas, LLC 27 432 1
2025-08-14 13F Acorn Wealth Advisors, LLC 8 067 -0,11 214 -24,47
2025-08-13 13F Jump Financial, LLC 269 594 866,15 7 139 632,85
2025-08-13 13F Guggenheim Capital Llc 211 599 -16,18 5 603 -36,44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 000 000 46,83 291 280 11,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 212 678 -0,55 5 632 -24,59
2025-04-22 13F Live Oak Private Wealth LLC 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 9 489 -4,68 251 -27,67
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 299 129 10,20 7 921 -16,44
2025-07-31 13F Cadinha & Co Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 43 789 15,91 1 160 -12,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 584 521 0,00 17 880 -21,66
2025-07-17 13F Venture Visionary Partners LLC 20 526 -1,35 544 -25,21
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 183 887 8,48 5 625 -15,02
2025-07-21 13F ASR Vermogensbeheer N.V. 105 130 1,07 2 784 -23,38
2025-08-07 13F Legacy Financial Advisors, Inc. 34 415 161,73 911 98,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 117 -5,52 877 -28,37
2025-08-13 13F F/M Investments LLC 17 318 -32,27 459 -48,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -873 -23
2025-08-13 13F Walleye Capital LLC Call 681 700 27,73 18 051 -3,14
2025-08-13 13F Walleye Capital LLC Put 564 300 47,95 14 943 12,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 981 -6,48 110 -32,10
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 727 0,00 19 -24,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 164 248 55,87 4 349 18,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 118 439 -21,99 3 138 -40,82
2025-08-14 13F Riggs Asset Managment Co. Inc. 175 -11,17 5 -33,33
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 35 803 -6,83 948 -29,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 918 -5,59 109 -31,65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5 050 -27,86 154 -43,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 705 0,00 72 -24,47
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 13 759 1,55 421 -20,60
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 819 -5,42 637 -25,96
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 70 422 13,19 1 865 -14,18
2025-07-22 13F Beacon Financial Advisory LLC 24 086 14,73 638 -13,10
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 086 18,26 308 -14,01
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 115 -72,22 3 -78,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -417 732 -11 062
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 20 064 717 2,61 531 314 -22,19
2025-07-28 13F Ckw Financial Group 552 0,00 0
2025-08-13 13F Holos Integrated Wealth LLC 1 058 0,86 22 -38,89
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 412 268 -5,67 12 611 -26,10
2025-08-14 13F California State Teachers Retirement System 835 937 0,57 22 136 -23,74
2025-08-08 13F Hartland & Co., LLC 31 220 1,15 827 -23,31
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 23 512 -12,92 623
2025-08-14 13F Concorde Financial Corp 146 4
2025-08-14 13F Intact Investment Management Inc. 94 900 -38,54 2 513 -53,40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 174 0,00 296 -24,36
2025-07-31 13F New Hampshire Trust 56 991 8,18 1 509 -17,94
2025-08-19 13F Anchor Investment Management, LLC 3 403 -8,77 90 -30,77
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 23 799 100,06 630 51,81
2025-08-14 13F Wellington Management Group Llp 397 478 2,84 10 525 -22,01
2025-07-16 13F Crowley Wealth Management, Inc. 1 487 0,00 39 -23,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 878 0,00 235 -24,19
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 104 223 0,00 2 760 -24,18
2025-08-13 13F Rsm Us Wealth Management Llc 11 036 -12,44 292 -33,64
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 4 659 32,58 123 0,82
2025-08-04 13F Retirement Systems of Alabama 151 679 0,29 4 016 -23,95
2025-05-13 13F Philadelphia Trust Co 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 95 756 0,00 2 536 -24,17
2025-08-14 13F Masters Capital Management Llc 100 000 2 648
2025-08-14 13F Masters Capital Management Llc Call 500 000 13 240
2025-08-14 13F Twinbeech Capital Lp 54 659 1 447
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 403 912 1,21 11 205 -26,33
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 1 109 -7,81 43 -27,12
2025-08-14 13F Nomura Holdings Inc 46 962 6,87 1 244 -18,97
2025-08-14 13F Recurrent Investment Advisors LLC 28 262 0,00 748 -24,14
2025-08-05 13F Westside Investment Management, Inc. 518 278,10 14 250,00
2025-08-11 13F Independent Advisor Alliance 17 127 -5,28 454 -28,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 663 5,44 415 -20,08
2025-04-09 13F JGP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 9 981 -0,68 264 -24,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,66 0 -100,00
2025-05-05 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 000 1 502
2025-08-12 13F TCTC Holdings, LLC 2 216 0,00 59 -24,68
2025-08-04 13F Kovack Advisors, Inc. 8 136 215
2025-07-22 13F Knights of Columbus Asset Advisors LLC 235 0,00 6 -25,00
2025-08-05 13F NewSquare Capital LLC 456 -53,09 12 -63,64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 000 -2,15 28 -28,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 101 -51,95 109 -63,76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 391 0,00 593 -27,24
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 574 0,00 34 360 -24,17
2025-07-28 13F Patten & Patten Inc/tn 17 998 -14,27 477 -35,06
2025-08-12 13F Franklin Resources Inc 151 059 -7,97 4 000 -30,20
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 355 0,00 1 119 -13,80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 217 0,00 244 -23,99
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24 413 -39,69 646 -54,28
2025-07-14 13F Bank & Trust Co 9 713 -0,87 257 -24,85
2025-08-14 13F Engineers Gate Manager LP 27 247 722
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 20 0,00 1
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 359 045 2,14 9 508 -22,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 511 -25,57 119 -43,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 208 -7,24 217 -29,77
2025-08-19 13F Asset Dedication, LLC 327 -59,02 9 -70,37
2025-08-06 13F S&t Bank/pa 27 199 -6,57 720 -29,13
2025-08-13 13F Royal Fund Management, LLC 55 133 26,71 1 460 -4,01
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
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 53 991 34,62 1 652 5,43
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 1 045 300 -5,27 27 680 -28,17
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 260 876 30,52 7 237 -5,00
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 40 842 0,00 1 249 -21,64
2025-07-18 13F First United Bank Trust/ 741 -56,67 20 -67,80
2025-07-30 13F First Citizens Bank & Trust Co 54 681 -27,54 1 448 -45,09
2025-08-08 13F Creative Planning 225 114 26,90 5 961 -3,76
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 83 -86,14 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 27 945 -4,80 740 -2,38
2025-07-31 13F Briaud Financial Planning, Inc 65 -60,84 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 948 25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 118 181 -1,48 3 129 -25,29
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 18 410 0,00 487 -24,14
2025-07-30 13F Brookstone Capital Management 336 035 -5,41 8 898 -28,27
2025-07-14 13F Toth Financial Advisory Corp 200 0,00 5 -16,67
2025-08-12 13F Insigneo Advisory Services, Llc 12 582 26,99 333 -3,48
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 -1,41 62 -22,50
2025-08-12 13F Ci Investments Inc. 4 756 14,91 0
2025-08-29 13F Centaurus Financial, Inc. 5 271 -9,14 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 1 913 16,58 51 -12,28
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45 277 3,21 1 581 -10,17
2025-08-19 13F Cape Investment Advisory, Inc. 219 -0,90 6 -28,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 625 -1,10 520 -25,00
2025-07-07 13F RDA Financial Network 0 -100,00 0
2025-08-07 13F Aviva Plc 525 755 7,52 13 922 -18,47
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 17 794 0,40 544 -21,39
2025-07-22 13F Iowa State Bank 35 431 -0,03 938 -24,17
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 087 -4,06 4 897 -24,85
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 074 -21,49 28 -40,43
2025-08-14 13F/A Skopos Labs, Inc. 15 871 367,21 420 255,93
2025-08-13 13F Quantbot Technologies LP 509 417 826,75 13 489 602,92
2025-07-17 13F Uncommon Cents Investing LLC 15 090 400
2025-08-14 13F Principal Street Partners, LLC 155 514 3,32 4 118 -21,64
2025-07-23 13F Ti-trust, Inc 8 465 0,00 224 -24,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62 265 6,90 1 649 -18,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38 616 17,84 1 023 -10,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 3
2025-07-29 13F Harbor Asset Planning, Inc. 37 1
2025-07-28 NP CSM - ProShares Large Cap Core Plus 31 111 -8,18 863 -33,15
2025-08-12 13F/A Cozad Asset Management Inc 9 938 29,10 263 -1,87
2025-07-29 13F Salomon & Ludwin, LLC 377 0,00 11 -23,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 932 2,36 1 137 -22,40
2025-08-12 13F Boreal Capital Management LLC 300 8
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 040 213
2025-07-23 13F Prime Capital Investment Advisors, LLC 56 744 -22,83 1 503 -41,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 609 26,88 21 10,53
2025-07-09 13F Radnor Capital Management, LLC 27 809 -4,44 1 -100,00
2025-07-15 13F Home Federal Bank Of Tennessee 17 784 -3,79 471 -27,13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-06 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 154 0,00 32 -25,58
2025-08-12 13F Heritage Trust Co 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 465 866 -0,87 12 336 -24,83
2025-08-12 13F Mufg Securities Americas Inc. 15 666 25,74 415 -4,83
2025-07-14 13F Farmers & Merchants Investments Inc 65 238 4,68 1 728 -20,63
2025-08-12 13F Tocqueville Asset Management L.p. 51 182 2,99 1 355 -21,90
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 344 -59,19 9 -68,97
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 35 233 -25,42 1 078 -41,59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 815 200 198,94 21 586 126,70
2025-08-14 13F D. E. Shaw & Co., Inc. 142 255 -84,14 3 767 -87,98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 032 -6,29 425 -28,98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 877 000 24,33 23 223 -5,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 118 -0,82 480 -24,80
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-07-30 13F Schnieders Capital Management Llc 7 813 -10,38 207 -32,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 874 7,49 547 -15,87
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4 679 0,00 124 -24,54
2025-07-08 13F Livelsberger Financial Advisory 136 4
2025-07-28 13F Mutual Advisors, LLC 10 164 -13,77 259 -26,63
2025-07-11 13F/A Umb Bank N A/mo 19 565 27,80 518 -3,00
2025-08-14 13F Ancora Advisors, LLC 1 196 12,41 32 -16,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27 857 -1,95 852 -23,17
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 284 176 16,14 7 525 -11,94
2025-07-29 13F Mb, Levis & Associates, Llc 94 2,17 2 -33,33
2025-07-24 13F Argyle Capital Management Inc. 59 678 0,51 1 580 -23,78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 675 0,00 51 0,00
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 10 196 -47,73 270 -60,35
2025-08-07 13F CENTRAL TRUST Co 25 830 -5,66 684 -28,56
2025-08-19 13F National Asset Management, Inc. Call 500 13
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 15 538 -77,55 411 -85,20
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP PZFVX - Classic Value Fund Class A 733 554 0,00 22 439 -21,67
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 272 646 -44,39 7 220 -57,84
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 303 495 -8,00 8 037 -30,24
2025-08-15 13F Binnacle Investments Inc 3 834 1,08 102 -23,48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25 083 -10,38 664 -32,04
2025-07-29 13F International Assets Investment Management, Llc 64 800 6,83 1 716 -19,03
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 983 -2,11 360 -28,71
2025-07-23 13F Shell Asset Management Co 10 155 80,18 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 641 -4,16 1 156 -27,36
2025-07-30 13F Gables Capital Management Inc. 2 712 0,00 72 -24,47
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 823 519 0,48 21 807 -23,81
2025-07-24 13F Leo Wealth, LLC 11 364 -0,85 301 -25,00
2025-07-11 13F Caldwell Securities, Inc 9 820 5,08 260 -20,25
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 459 765 5,33 14 064 -17,49
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 10 185 -3,51 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 289 -26,09 8 -42,86
2025-08-13 13F MetLife Investment Management, LLC 180 121 -1,47 4 770 -25,29
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 529 170 14 012
2025-08-06 13F Modera Wealth Management, LLC 24 538 -13,97 650 -34,77
2025-07-25 13F Hazlett, Burt & Watson, Inc. 812 0,00 0
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 1 700 299 6,36 52 012 -16,68
2025-07-21 13F First National Bank & Trust Co Of Newtown 9 411 -4,99 249 -27,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 113 687 0,00 3 478 -21,67
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 29 821 -13,12 790 -34,14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 566 6,64 109 -16,15
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 8 755 -14,26 232 -35,11
2025-05-15 13F Gallo Partners, LP 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 283 8,02 7 -22,22
2025-07-22 13F DAVENPORT & Co LLC 41 673 -48,83 1 105 -60,92
2025-08-14 13F CIBC Asset Management Inc 97 403 -8,16 2 579 -30,35
2025-08-12 13F Archer Investment Corp 13 687 0,00 362 -24,11
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 95 697 4,10 2 534 -21,06
2025-08-12 13F Swiss National Bank 2 130 550 7,90 56 417 -18,18
2025-08-12 13F Nuveen, LLC 1 826 792 4,99 48 373 -20,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 346 823 42,88 9 198 8,45
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 24 543 3 590,68 650 2 721,74
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 1 011 177 9,08 28 050 -20,60
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 381 -61,67 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 002 50,67 291 14,57
2025-08-11 13F Bell Investment Advisors, Inc 340 104,82 9 80,00
2025-08-14 13F Horizon Investments, LLC 11 075 9,61 293 -16,76
2025-08-01 13F Vision Financial Markets Llc 700 0,00 19 -25,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 552 2,58 690 -19,70
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 821 4,60 149 -17,22
2025-08-11 13F Root Financial Partners, LLC 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 78 286 -14,71 2 073 -35,32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 301 719 0,00 9 230 -21,67
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 591 -0,66 183 -27,78
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 21 022 557
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 093 287,59 29 211,11
2025-07-16 13F Signaturefd, Llc 22 326 60,85 591 22,11
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-04 13F Field & Main Bank 1 215 -32,12 32 -48,39
2025-07-15 13F North Star Investment Management Corp. 3 671 -14,09 97 -34,90
2025-08-13 13F Marshall Wace, Llp 556 239 40,98 14 729 6,90
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 601 0,00 300 -13,04
2025-08-07 13F Commerce Bank 55 938 -10,28 1 481 -31,97
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 772 12,84 142 430 -14,43
2025-07-28 13F Jag Capital Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 172 -40,07 5 -60,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 814 708 0,00 116 692 -21,66
2025-07-15 13F Lynch & Associates/in 39 603 -30,96 1 049 -47,68
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 21 995 -7,20 526 -19,20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 344 361 13,61 9 119 -13,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38 700 71,24 1 025 29,78
2025-08-13 13F Hsbc Holdings Plc 1 654 180 1,58 43 979 -22,59
2025-08-13 13F Hsbc Holdings Plc Call 13 500 -52,30 362 -63,25
2025-08-11 13F Alps Advisors Inc 785 893 20,27 20 810 -8,80
2025-08-13 13F Hsbc Holdings Plc Put 34 600 -60,82 928 -69,83
2025-08-14 13F Widmann Financial Services, Inc. 13 019 -6,53 345 -29,22
2025-08-12 13F Windward Capital Management Co /ca 50 277 -0,90 1 331 -24,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 144 295
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -24,11
2025-07-16 13F Essex Financial Services, Inc. 12 170 -51,61 322 -63,33
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 8 878 952 1,26 246 302 -26,29
2025-08-14 13F Cito Capital Group, LLC 23 844 2,14 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 13 959 34,07 370 1,65
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 214 554,46 1 939 396,92
2025-05-01 13F Caas Capital Management Lp 4 374 153
2025-07-10 13F NorthCrest Asset Manangement, LLC 107 986 -2,58 3 073 -20,59
2025-07-31 13F ARGA Investment Management, LP 50 517 33,31 1 338 1,06
2025-05-01 13F Caas Capital Management Lp Call 32 800 569,39 1 145 484,18
2025-05-01 13F Caas Capital Management Lp Put 23 300 429,55 814 361,93
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 9 0,00 0
2025-07-22 13F Olistico Wealth, LLC 1 430 72,29 38 32,14
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 967 336 -7,79 25 615 -30,08
2025-08-11 13F Chiron Capital Management, Llc 22 007 -5,16 583 -28,15
2025-08-14 13F State Of Wisconsin Investment Board 566 029 15,26 14 988 -12,60
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 113 337 59,19 3 958 38,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22 170 35,58 678 6,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80 784 12,06 2 139 -13,65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 357 191 16,50 9 458 -11,66
2025-07-23 13F Sachetta, LLC 386 -71,28 10 -78,26
2025-04-14 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-07-17 13F Addenda Capital Inc. 228 741 32,41 6 057 0,41
2025-05-12 13F Mizuho Securities Usa Llc 56 356 -15,07 1 968 -26,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 036 16,48 3 841 -11,68
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 030 400 28,44 70 902 11,76
2025-07-16 13F Highline Wealth Partners Llc 44 -24,14 1 -50,00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0,00 0
2025-08-14 13F Toronto Dominion Bank 287 899 16,01 7 624 -12,04
2025-08-14 13F RMB Capital Management, LLC 302 634 155,48 8 014 93,74
2025-08-11 13F Pineridge Advisors LLC 51 0,00 1 0,00
2025-08-14 13F DoubleLine ETF Adviser LP 78 146 2 069
2025-08-04 13F Pinnacle Associates Ltd 60 287 -15,07 1 596 -35,59
2025-08-13 13F Summit Financial, LLC 12 923 2,79 342 -22,10
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 86 181 8,23 2 391 -21,23
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 993 347 -4,41 26 304 -27,52
2025-08-12 13F Dimensional Fund Advisors Lp 7 426 347 -9,63 196 695 -31,44
2025-07-29 13F Stephens Inc /ar/ 55 638 -10,82 1 473 -32,37
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-08-14 13F Comerica Bank 371 233 1,73 9 830 -22,85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 327 -21,48 37 -43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 684 0,00 151 -24,24
2025-07-18 13F TruNorth Capital Management, LLC 165 0,00 4 -20,00
2025-05-15 13F Rakuten Investment Management, Inc. 64 227 61,54 2 207 0,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 -76,92 0 -100,00
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 355 296 4,99 9 856 -23,58
2025-07-15 13F Clarus Group, Inc. 7 815 207
2025-08-07 13F Addison Advisors LLC 992 17,12 26 -10,34
2025-08-12 13F Charles Schwab Investment Management Inc 5 930 824 8,64 157 048 -17,62
2025-07-31 13F Asset Management One Co., Ltd. 290 688 1,92 7 697 -22,71
2025-08-08 13F Empower Advisory Group, LLC 2 028 258 30,10 53 708 -1,34
2025-07-17 13F V-Square Quantitative Management LLC 11 950 13,92 316 -13,66
2025-08-13 13F Mackenzie Financial Corp 73 882 5,76 1 956 -19,80
2025-07-17 13F Janney Montgomery Scott LLC 718 483 -19,03 19 -36,67
2025-08-13 13F Norges Bank 6 711 979 177 733
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 023 -8,09 1 285 -28,01
2025-05-14 13F Talisman Wealth Advisors LLC 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 13F RFG Advisory, LLC 9 862 25,45 261 -4,74
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 47 794 4,24 1 462 -18,32
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 176 -20,33 31 -39,22
2025-08-06 13F True Wealth Design, LLC 69 -23,33 2 -66,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 752 13,35 99 -23,85
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 516 -26,07 14 -45,83
2025-07-28 13F Sagespring Wealth Partners, Llc 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 29 629 -2,09 785 -25,76
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 112 590 -10,32 2 981 -31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 98 564 -6,68 2 610 -29,26
2025-08-13 13F HAP Trading, LLC Put 18 000 80,00 105 62,50
2025-07-30 13F Rnc Capital Management Llc 749 412 -1,40 19 844 -25,24
2025-08-13 13F HAP Trading, LLC Call 15 000 -10,71 4 -66,67
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 211 48,09 535 12,39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 460 27,78 12 0,00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4 816 352 0,00 127 537 -24,17
2025-08-13 13F Collar Capital Management, LLC 75 883 7,07 2 009 -18,80
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 28 458 0,00 754 -24,17
2025-07-22 13F IFS Advisors, LLC 585 -25,48 15 -44,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 927 -2,83 25 -27,27
2025-08-14 13F Daiwa Securities Group Inc. 105 868 6,35 3 -33,33
2025-08-08 13F Sittner & Nelson, Llc 5 396 0,00 143 -24,47
2025-07-29 13F Sentry Investment Management Llc 2 029 0,00 0
2025-07-17 13F KG&L Capital Management,LLC 15 564 -31,16 427 -46,68
2025-08-12 13F Waterloo Capital, L.P. 9 056 1,41 240 -23,15
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 594 -6,75 16 -33,33
2025-08-12 13F Entruity Wealth, LLC 16 563 0,00 439 -24,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 357 115
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106 487 -0,72 2 954 -27,75
2025-08-06 13F Aspect Partners, LLC 89 0,00 2 -33,33
2025-04-29 13F Northstar Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 106 -76,39 2 -84,62
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 166 0,00 4 -20,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 218 47,28 32 14,29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 131 -83,05 528 -85,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 392 0,00 169 -24,22
2025-07-03 13F Garde Capital, Inc. 1 046 0,00 28 -25,00
2025-08-01 13F Biltmore Family Office, LLC 8 380 0,00 222 -24,32
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 181 6,43 508 -19,40
2025-08-01 13F Rossby Financial, LCC 1 837 0,60 49 -11,11
2025-07-31 13F Jackson Hole Capital Partners, LLC 58 074 68,29 1 538 27,55
2025-07-31 13F CNB Bank 27 875 20,25 738 -8,78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 222 244 2 265,81 5 885 1 047,17
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 20 051 152,12 531 91,34
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 349 511 -35,49 9 695 -53,04
2025-08-14 13F Ausdal Financial Partners, Inc. 20 558 20,41 544 -8,72
2025-08-14 13F Royal Bank Of Canada Put 1 500 -99,81 40 -99,86
2025-08-05 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 168 198 447,22 4 454 315,00
2025-08-14 13F Nfj Investment Group, Llc 338 904 -2,25 8 974 -25,87
2025-08-14 13F/A Barclays Plc Put 460 000 12
2025-08-14 13F/A Barclays Plc Call 100 700 3
2025-08-14 13F/A Barclays Plc 3 229 351 52,83 86 16,44
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 187 118 -0,77 4 955 -24,76
2025-08-14 13F Royal Bank Of Canada 1 469 800 -47,44 38 920 -60,14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 100 -75,49 559 -83,85
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 163 529 -2,07 4 330 -25,73
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 592 -11,83 9 654 -30,94
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 22 709 175 2,45 601 339 -22,31
2025-07-23 13F 1 North Wealth Services Llc 78 0,00 2 0,00
2025-07-25 13F Northwest Capital Management Inc 500 0,00 13 -23,53
2025-08-08 13F Principal Financial Group Inc 770 830 -3,61 20 412 -26,91
2025-08-04 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 8 805 -26,69 233 -44,39
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 424 354 -0,76 11 237 -24,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 964 -84,18 519 -90,22
2025-08-12 13F Kimelman & Baird, LLC 19 363 0,00 513 -24,26
2025-08-14 13F ISAM Funds (UK) Ltd 15 142 401
2025-03-28 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 417 43,78 9 701 13,70
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 509 932 0,04 14 -23,53
2025-07-02 13F Central Pacific Bank - Trust Division 74 -98,38 2 -99,37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 56,25 1
2025-08-04 13F Simon Quick Advisors, Llc 8 379 31,91 222 0,00
2025-07-25 13F Ball & Co Wealth Management Inc. 7 0,00 0
2025-08-04 13F Strs Ohio 16 913 448
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 765 -20,78 54 -39,08
2025-08-12 13F Longfellow Investment Management Co Llc 14 973 0,00 396 -24,14
2025-08-04 13F Amalgamated Bank 136 608 -0,41 4 -25,00
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 9 000 0,00 238 -24,20
2025-08-18 13F/A National Bank Of Canada /fi/ 639 076 -9,91 16 925 -31,68
2025-07-31 13F Caisse Des Depots Et Consignations 70 881 38,35 1 877 4,86
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 36 225 90,76 959 44,65
2025-08-14 13F Operose Advisors LLC 3 325 0,00 88 -24,14
2025-08-13 13F OMERS ADMINISTRATION Corp 25 231 0,00 668 -24,18
2025-08-01 13F Motco 591 31,63 14 -13,33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-08-14 13F Staley Capital Advisers Inc 189 547 26,02 5 019 -4,44
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 021 113,60 0
2025-08-14 13F Snowden Capital Advisors LLC 16 739 -4,18 443 -27,38
2025-08-01 13F First Command Advisory Services, Inc. 1 107 -64,36 29 -73,15
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 250 444 2,44 6 632 -22,33
2025-08-06 13F Metis Global Partners, LLC 38 251 4,02 1 013 -21,18
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 210 975 0,89 6 454 -20,98
2025-08-12 13F Edgar Lomax Co/va 124 330 -1,60 3 292 -25,39
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 49 351 -25,56 1 307 -43,51
2025-08-13 13F Financial Freedom, LLC 224 1,82 6 -28,57
2025-07-25 13F Inman Jager Wealth Management, LLC 33 742 23,55 893 -6,30
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Compass Financial Services Inc 156 0,00 4 -20,00
2025-04-30 13F Regents Gate Capital LLP 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 51 700 0,00 1 369 -24,16
2025-07-16 13F State of Alaska, Department of Revenue 79 259 -3,80 2 0,00
2025-08-07 13F Cahill Financial Advisors Inc 9 746 4 976,04 258 2 245,45
2025-08-14 13F Tcw Group Inc 10 615 2,13 281 -22,38
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 126 -9,38 109 -31,01
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 384 0,00 63 -24,10
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-07-14 13F Painted Porch Advisors LLC 490 0,00 13 -29,41
2025-05-12 13F AIA Group Ltd 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 63 526 -0,17 1 762 -27,34
2025-08-14 13F Colony Group, LLC 217 948 -13,13 5 771 -34,13
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 140 -6,48 507 -29,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18 200 -79,06 482 -86,21
2025-08-13 13F Korea Investment CORP 608 463 85,97 16 112 41,02
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170 558 -4 516
2025-08-14 13F Smartleaf Asset Management LLC 6 061 -41,03 164 -53,82
2025-08-13 13F Capital Analysts, Inc. 1 411 1,58 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 494 33,94 1 817 -2,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 855 0,00 129 -24,26
2025-07-30 13F Bogart Wealth, LLC 5 235 -98,25 139 -98,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 171 -9,71 32 -34,69
2025-07-16 13F Meyer Handelman Co 133 871 -18,70 3 545 -38,35
2025-07-22 13F Rocky Mountain Advisers, Llc 42 0,00 1 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24 890 8,43 690 -21,05
2025-07-14 13F Strategic Planning, Inc. 239 222 8 354
2025-08-13 13F Invesco Ltd. 10 558 961 7,10 279 601 -18,78
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 806 -3,52 54 864 -29,77
2025-08-08 13F Intrua Financial, LLC 19 093 9,20 506 -17,21
2025-08-12 13F MAI Capital Management 32 019 -12,25 848 -33,52
2025-08-14 13F Hurley Capital, LLC 217 24,71 6 -16,67
2025-08-13 13F Capital Fund Management S.a. Call 1 769 500 17,26 46 856 -11,08
2025-08-01 13F Envestnet Asset Management Inc 1 087 344 -41,44 28 793 -55,60
2025-08-13 13F Capital Fund Management S.a. Put 2 286 700 47,20 60 552 11,62
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34 400 0,00 954 -27,18
2025-08-13 13F Arizona State Retirement System 205 717 1,62 5 447 -22,93
2025-07-30 13F Ethic Inc. 16 700 69,06 451 31,96
2025-07-25 13F Oregon Public Employees Retirement Fund 60 995 0,83 1 615 -23,53
2025-08-14 13F Ameriprise Financial Inc 487 354 -28,75 12 904 -45,85
2025-08-13 13F Continuum Advisory, LLC 10 049 245,68 266 163,37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 235 -17,70 130 -35,50
2025-07-24 13F Muhlenkamp & Co Inc 229 069 1,69 6 066 -22,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 130 830 -20,96 3 464 -40,07
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 239 0,00 1 039 -24,16
2025-07-17 13F Peoples Financial Services Corp. 6 113 -3,93 162 -27,48
2025-08-14 13F Peak6 Llc Put 271 800 5 028,30 7 197 3 790,27
2025-08-14 13F Benjamin Edwards Inc 42 243 -7,40 1 119 -29,82
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 255 500 175,32 6 766 108,80
2025-08-14 13F Occudo Quantitative Strategies Lp 215 908 49,51 5 717 15,24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 94 024 138,64 2 490 81,02
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 8 755 232
2025-08-12 13F Jaffetilchin Investment Partners, LLC 48 352 170,99 1 280 105,46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 37 1
2025-08-26 13F/A Thrivent Financial For Lutherans 37 769 36,91 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 116 -12,12 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 252 145 1,98 165 557 -22,67
2025-08-12 13F DnB Asset Management AS 144 057 1,25 3 815 -23,23
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 274 -8,48 285 -33,26
2025-07-29 13F Everence Capital Management Inc 38 700 71,24 1
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 600 5,56 69 -20,93
2025-05-07 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 22 281 -55,18 590 -66,05
2025-08-01 13F Chilton Capital Management Llc 471 -41,42 12 -57,14
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10 945 14,56 290 -13,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -496 40,51 -13 8,33
2025-08-01 13F Logan Capital Management Inc 32 913 -1,79 872 -25,56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16 164 12,46 448 -18,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 166 432,30 2 546 304,13
2025-07-22 13F Brown Miller Wealth Management, LLC 12 753 -3,39 338 -26,74
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 071 0,00 373 -24,24
2025-08-01 13F Winebrenner Capital Management Llc 10 101 1,01 267 -23,50
2025-04-25 13F Cfm Wealth Partners Llc 0 -100,00 0
2025-07-29 13F VELA Investment Management, LLC Put 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 1 822 -14,38 48 -35,14
2025-08-22 13F Cim Investment Mangement Inc 34 848 99,63 1 161 90,64
2025-07-23 13F Hager Investment Management Services, Llc 913 -16,47 24 -36,84
2025-08-14 13F Fmr Llc 2 663 024 171,28 70 517 105,71
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 1 307 843 1,34 36 280 -26,23
2025-05-14 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-01 13F Pettee Investors, Inc. 0 -100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47 383 0,00 1 255 -24,18
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 51 630 968 4,66 1 367 188 -20,64
2025-07-22 13F Cullinan Associates Inc 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 7 950 -14,05 211 -34,98
2025-08-14 13F Man Group plc 0 -100,00 0
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 18 900 0,00 578 -21,68
2025-07-22 13F LGT Group Foundation 8 940 0,00 237 -24,36
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 38 793 86,26 1 027 41,27
2025-07-08 13F Canandaigua National Bank & Trust Co 21 478 71,19 569 29,68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 175 165 2 204,80 4 638 1 650,19
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 674 -46,33 51 -57,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 210 529 -4,75 5 992 -22,38
2025-07-28 13F CGC Financial Services, LLC 604 0,00 16 -28,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20 283 0,00 537 -24,15
2025-08-08 13F New England Capital Financial Advisors LLC 2 460 4,95 65 -19,75
2025-08-05 13F Dunhill Financial, LLC 108 125,00 3 100,00
2025-08-12 13F Deutsche Bank Ag\ 2 156 021 8,74 57 091 -17,54
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 636 30,86 18 -5,56
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 326 1,24 9 -27,27
2025-08-15 13F Morgan Stanley 14 332 118 12,52 379 515 -14,68
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 922 -0,43 26 -28,57
2025-08-13 13F Schroder Investment Management Group 108 457 -11,17 2 872 -31,56
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 337 3,04 5 792 -19,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 432 -9,58 1 600 -31,42
2025-07-23 13F Proffitt & Goodson Inc 663 -66,72 18 -75,36
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC 600 16
2025-08-14 13F Macquarie Group Ltd 143 392 -10,38 3 797 -32,04
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 363 1 030,93 5 385 758,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 637 1,22 970 -23,20
2025-08-13 13F Jones Financial Companies Lllp 124 217 49,60 3 351 17,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 988 -6,97 926 -29,47
2025-07-28 13F Axxcess Wealth Management, Llc 78 228 -1,73 2 071 -25,48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 204 20,00 6 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 200 380 74,87 5 306 32,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 512 -13,84 1 232 -34,69
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 14,98 21 -8,70
2025-08-12 13F Coston, McIsaac & Partners 202 -40,06 0
2025-08-14 13F Canada Pension Plan Investment Board 920 587 14,34 24 377 -13,30
2025-04-11 13F Davis Capital Management 19 754 -43,70 690 -51,07
2025-08-14 13F Aquatic Capital Management LLC 352 169 9 325
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 116 671 4,13 3 090 -21,04
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 083 0,00 108 -23,94
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 1 687 -7,31 47 -33,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-07-21 13F Future Financial Wealth Managment LLC 150 0,00 4 -40,00
2025-07-22 13F Autumn Glory Partners, LLC 9 535 0,00 252 -24,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 19 718 -20,07 524 -39,19
2025-08-13 13F StoneX Group Inc. 19 938 -64,13 528 -72,85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 800 -79,29 1 928 -86,34
2025-07-10 13F Perkins Coie Trust Co 1 281 0,00 34 -25,00
2025-07-21 13F Ameritas Advisory Services, LLC 4 891 -18,01 130 -42,41
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 13 972 -0,60 370 -24,69
2025-08-11 13F Traub Capital Management LLC 280 7
2025-07-16 13F Register Financial Advisors LLC 18 648 -21,20 494 -40,31
2025-07-23 13F Louisiana State Employees Retirement System 37 300 -1,58 988 -25,40
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 215 000 -4,44 7 508 -16,86
2025-07-18 13F PFG Investments, LLC 38 485 22,42 1 019 -7,11
2025-08-05 13F South Dakota Investment Council 203 681 -4,28 5 -28,57
2025-07-31 13F Washington Trust Advisors, Inc. 952 -25,39 25 -43,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 156 -49,84 4 -60,00
2025-08-14 13F Van Eck Associates Corp 23 255 -3,23 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 198,00 4 200,00
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 703 -13,60 363 -34,54
2025-07-25 13F Iron Financial, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 99 685 -4,75 2 640 -27,78
2025-07-16 13F Signature Resources Capital Management, LLC 104 3
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 474 20,33 41 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 120 370 3 187
2025-07-29 13F Applied Finance Capital Management, LLC 16 816 445
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-08-06 13F North Capital, Inc. 164 0,00 4 -20,00
2025-08-12 13F Nemes Rush Group LLC 397 0,25 11 -23,08
2025-07-11 13F Coastwise Capital Group, LLC 0 -100,00 0
2025-08-01 13F First National Trust Co 39 522 -5,64 1 047 -28,45
2025-08-14 13F AllSquare Wealth Management LLC 338 0,00 9 -27,27
2025-08-18 13F Geneos Wealth Management Inc. 14 597 48,83 387 12,87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 203 -6,86 773 -29,34
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 974 63,31 2 468 18,88
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 23 060 -3,65 611 -26,95
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 16 040 -38,35 425 -53,30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 902 0,00 183 -24,48
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7 560 -200
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
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 78 218 0,00 2 393 -21,68
2025-07-16 13F St Germain D J Co Inc 3 257 0,03 86 -23,89
2025-08-13 13F Johnson Financial Group, Inc. 475 0,00 13 -25,00
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 19 875 -4,00 551 -30,08
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110 736 -17,30 2 932 -37,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 124 0,00 34 -20,93
2025-07-25 13F Community Bank, N.A. 42 886 54,14 1 135 16,89
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-06 13F Simmons Bank 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 16 514 -0,24 437 -24,39
2025-07-18 13F Trust Co Of Vermont 14 281 2,41 378 -22,22
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 697 2,05 18 -21,74
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 2 701 284 0,00 82 632 -21,66
2025-08-14 13F Point72 Asset Management, L.P. Put 43 900 -46,66 1 162 -59,55
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 140 034 4 284
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 421 2,97 355 -21,98
2025-08-14 13F Point72 Asset Management, L.P. Call 132 000 525,59 3 495 374,86
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 636 628 -1,02 19 474 -22,47
2025-08-13 13F Samjo Management, LLC 19 003 0,00 503 -24,13
2025-08-07 13F Kestra Private Wealth Services, Llc 40 202 6,38 1 065 -19,33
Other Listings
MX:DOW1
US:DOW 23,98 $US
IT:1DOW 21,40 €
GB:0A1S
DE:2OY 20,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista