AT:ALLS / The Allstate Corporation - Participation institutionnelle - Acheteurs

The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
165,95 € ↑0,75 (0,45%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Allstate Corporation comprennent PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, PRFDX - T. Rowe Price Equity Income Fund, Philadelphia Financial Management of San Francisco, LLC, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Glenmede Investment Management, LP, Midwest Trust Co, SUWAX - DWS Core Equity Fund Class A, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Capitolis Liquid Global Markets LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Symphony Financial, Ltd. Co., Claudia M.p. Batlle, Crp (r) Llc, S-Bank Fund Management Ltd, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Beacon Investment Advisory Services, Inc., PNRAX - Putnam Research Fund Class A Shares, et QAAHCX - T. Rowe Price Equity Income Portfolio .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Allworth Financial LP 60 959 296,35 12 272 309,58
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 7
2025-08-13 13F Lido Advisors, LLC 34 559 0,12 6 991 -2,66
2025-07-28 13F Twin Tree Management, LP Call 3 400 684
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4 622 930
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13 492 14,20 2 832 20,37
2025-07-28 13F Td Asset Management Inc 269 666 14,43 54 286 11,25
2025-08-13 13F Keystone Financial Group 1 968 0,05 396 -2,70
2025-07-16 13F Kathmere Capital Management, LLC 6 705 0,31 1 350 -2,53
2025-08-13 13F Cary Street Partners Financial Llc 1 182 0,85 238 -2,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25 815 1,87 5 197 -0,97
2025-07-17 13F Independence Bank of Kentucky 3 428 6,79 690 3,92
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 415 87
2025-06-26 NP USGRX - Growth & Income Fund Shares 70 474 22,90 13 981 26,78
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 171 367 5,40 33 997 8,72
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 729 53,06 573 61,13
2025-07-14 13F Matrix Trust Co 10 073 1,08 2 0,00
2025-08-21 NP FVALX - Forester Value Fund Class N 350 34,62 70 32,08
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13 430 8,52 2 819 14,37
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 413 1,86 451 -0,22
2025-07-14 13F Legacy Capital Group California, Inc. 7 501 86,13 1 510 81,06
2025-08-14 13F/A Skopos Labs, Inc. 1 988 22,64 400 19,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 301 1,10 456 4,35
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 27 765 177,65 5 749 198,34
2025-08-12 13F J.w. Cole Advisors, Inc. 11 618 16,25 2 339 13,00
2025-08-07 13F Meeder Asset Management Inc 206 10,75 41 7,89
2025-07-28 13F Ritholtz Wealth Management 14 270 0,62 2 873 -2,18
2025-07-18 13F Ewa, Llc 1 416 1,07 285 -2,07
2025-08-08 13F Mv Capital Management, Inc. 120 0,84 24 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1 976 12,79 398 9,67
2025-08-18 13F Onefund, Llc 687 0
2025-05-23 NP IWF - iShares Russell 1000 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 152 630 2,93 31 605 10,56
2025-08-06 13F Ing Groep Nv 12 807 7,74 2 578 4,75
2025-04-18 13F Wolf Group Capital Advisors 1 898 393
2025-08-11 13F TD Waterhouse Canada Inc. 20 270 0,17 4 052 -3,22
2025-07-24 13F Ronald Blue Trust, Inc. 2 581 0,70 520 -2,08
2025-07-25 13F Asset Planning,Inc 33 279 0,03 5 867 13,92
2025-07-22 13F Team Financial Group, LLC 606 122
2025-07-15 13F Armis Advisers, LLC 2 393 86,08 463 81,18
2025-08-11 13F Resurgent Financial Advisors LLC 2 751 65,92 554 61,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453 208 0,24 91 235 -2,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 80 288 1,80 16 163 -1,04
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7 901 0,28 1 658 5,67
2025-07-30 13F Princeton Global Asset Management LLC 75 15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 099 84,03 624 79,02
2025-08-12 13F Calton & Associates, Inc. 2 287 0,22 460 -2,54
2025-07-15 13F CHB Investment Group, LLC 17 092 7,88 3 0,00
2025-08-14 13F Rafferty Asset Management, LLC 88 044 1,35 17 724 -1,47
2025-08-18 13F Rexford Capital Inc 2 894 583
2025-07-08 13F/A Salem Investment Counselors Inc 4 313 1,41 872 -1,36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 875 1 988
2025-07-11 13F Viking Fund Management Llc 18 000 3 624
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 811 32,23 1 429 39,41
2025-08-15 13F State of Tennessee, Treasury Department 96 586 3,50 19 444 0,62
2025-08-08 13F Atlantic Trust, LLC 156 3 800,00 31
2025-07-16 13F Paragon Capital Management Ltd 1 009 203
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 121 098 1,37 24 025 4,57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 623 124
2025-08-07 13F Proficio Capital Partners LLC 1 526 3,81 307 0,99
2025-08-14 13F Beaird Harris Wealth Management, LLC 36 20,00 7 16,67
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 134 043 1,28 28 132 6,73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 941 0,16 1 876 5,57
2025-08-08 13F Jupiter Asset Management Ltd 340 718 68 590
2025-07-29 NP SFY - SoFi Select 500 ETF 5 318 52,68 1 116 61,04
2025-07-10 13F Baader Bank INC 1 977 58,67 396 53,10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17 158 19,78 3 404 23,52
2025-08-07 13F/A Credit Industriel Et Commercial Put 10 000 2 013
2025-07-10 13F Atticus Wealth Management, Llc 1 216 216,67 245 208,86
2025-08-04 13F Assetmark, Inc 49 579 6,86 9 981 3,88
2025-08-07 13F/A Credit Industriel Et Commercial 6 878 1 385
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 900 584
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16 553 11,03 3 332 7,97
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 5 649 13,78 1 186 19,94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 585 9,99 4 530 15,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 792 2,00 2 265 7,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 180 102,62 9 162 109,01
2025-08-07 13F Resources Investment Advisors, LLC. 5 672 3,18 1 142 0,26
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 689 139
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 56 1,82 11 10,00
2025-07-17 13F Catalytic Wealth RIA, LLC 2 562 136,57 516 129,91
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 61 512 12 203
2025-07-17 13F HB Wealth Management, LLC 10 366 6,54 2 087 3,57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 125 3,01 1 414 6,24
2025-08-14 13F Jain Global LLC 23 275 19,43 4 685 16,11
2025-07-15 13F Missouri Trust & Investment Co 457 7,28 92 3,41
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68 409 14 357
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26 430 46,73 5 243 51,36
2025-07-07 13F Wesbanco Bank Inc 7 947 24,95 1 600 21,50
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 2 978 7,98 591 11,32
2025-08-12 13F Gladstone Institutional Advisory LLC 6 373 43,02 1 283 39,05
2025-08-05 13F Re Advisers Corp 351 798 0,34 70 820 -2,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 666 335
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 000 201
2025-07-29 13F S-Bank Fund Management Ltd 31 233 6 288
2025-08-11 13F Principal Securities, Inc. 2 688 58,49 541 65,95
2025-07-30 13F Cornerstone Advisory, LLC 1 337 0,75 269 0,37
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 274 1,43 258 -1,15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 140 030 0,65 28 189 -2,15
2025-08-13 13F First Trust Advisors Lp 773 998 67,62 155 814 62,96
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20 165 30,97 4 001 35,09
2025-07-30 13F Axecap Investments, LLC 20 032 42,91 4 033 38,94
2025-07-30 13F DekaBank Deutsche Girozentrale 178 876 0,17 35 -5,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 174 17,71 876 23,94
2025-08-14 13F Balyasny Asset Management Llc 529 187 106 531
2025-08-14 13F Axa S.a. 150 428 158,23 30 283 151,05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36 564 1 057,09 7 361 1 025,38
2025-07-30 13F Clune & Associates, Ltd. 1 370 276
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 636 4 959
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 225 16,91 838 20,58
2025-08-08 13F National Pension Service 918 379 21,82 184 879 18,43
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8 224 1 656
2025-08-12 13F Evelyn Partners Investment Management LLP 1 342 270
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 586 777 6,90 118 124 3,93
2025-08-08 13F Avantax Advisory Services, Inc. 23 573 3,08 4 745 0,21
2025-08-11 13F Nordwand Advisors, LLC 1 750 352
2025-08-14 13F MGB Wealth Management, LLC 2 767 65,10 554 60,12
2025-08-14 13F Norinchukin Bank, The 14 754 5,87 2 970 2,95
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 900 86,49 1 389 81,33
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 000 101 662
2025-08-13 13F Groupama Asset Managment 14 233 75,80 2 786 66,73
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 439 21,48 19 012 18,10
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9 465 81,04 1 960 243,68
2025-07-15 13F Cranbrook Wealth Management, LLC 108 58,82 22 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 200 7,37 2 053 4,37
2025-08-12 13F Swiss National Bank 802 200 7,42 161 491 4,43
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 52 342 1,21 10 384 4,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 891 12,36 817 18,43
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 40 310 6,05 8 460 11,76
2025-07-16 13F Perigon Wealth Management, LLC 3 098 9,35 624 6,31
2025-07-16 13F American National Bank 96 19
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 79 938 1,73 15 859 4,93
2025-07-31 13F AlTi Global, Inc. 2 238 106,27 451 101,34
2025-08-13 13F Brown Advisory Inc 33 428 1,47 6 729 -1,35
2025-08-13 13F Berry Wealth Group, LP 1 661 4,66 334 1,83
2025-08-12 13F Prudential Financial Inc 676 528 7,51 136 192 4,52
2025-08-14 13F Treasurer of the State of North Carolina 123 272 2,54 25 0,00
2025-07-30 13F Crewe Advisors LLC 2 116 2,87 426 0,00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 824 5,86 378 13,55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72 990 2,02 14 480 5,24
2025-08-06 13F Kcm Investment Advisors Llc 13 412 5,04 2 700 2,08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 114 14,00 23 10,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 011 132,71 1 210 126,59
2025-07-17 13F Neumann Capital Management, LLC 8 956 1,70 1 803 -1,15
2025-08-05 13F American Capital Advisory, LLC 7 250,00 1
2025-08-13 13F Greenwich Wealth Management LLC 2 172 11,10 0
2025-08-01 13F Howard Capital Management Inc. 1 685 11,59 341 8,97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 267 9,00 25 031 14,86
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 846 10,68 3 745 16,63
2025-08-12 13F Franklin Resources Inc 4 670 113 2,48 940 140 -0,37
2025-07-29 13F Accretive Wealth Partners, LLC 1 450 4,32 292 3,93
2025-08-05 13F Welch & Forbes Llc 6 458 0,30 1 300 -2,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33 263 4,42 6 696 1,52
2025-08-11 13F Lake Street Financial Llc 24 359 0,31 4 904 -2,49
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 510 49,98 159 138 45,80
2025-08-11 13F Wealthspire Advisors, LLC 3 928 4,69 791 1,80
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 922 57,10 588 52,73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 517 339 1,64 1 714 626 -1,18
2025-08-14 13F Interval Partners, LP 67 905 2,20 13 670 -0,64
2025-08-04 13F Silver Coast Investments LLC 1 543 0,72 311 -2,21
2025-07-23 13F Steel Peak Wealth Management LLC 1 439 2,20 291 -0,34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 724 1,24 4 905 4,41
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 856 22,57 798 31,68
2025-07-14 13F Sowell Financial Services LLC 5 652 0,11 1 138 -2,74
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 115 7,48 23 4,55
2025-08-11 13F Private Advisor Group, LLC 18 066 0,33 3 637 -2,47
2025-04-23 13F Sabal Trust CO 1 381 1,92 286 9,20
2025-08-04 13F Savvy Advisors, Inc. 1 684 34,83 339 31,40
2025-08-14 13F Allred Capital Management, LLC 10 685 0,69 2 151 -2,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 112 7,17 2 205 10,53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37 997 6,14 7 649 3,20
2025-07-30 13F IMG Wealth Management, Inc. 24 5
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 446 0,04 492 -2,77
2025-08-19 13F Newbridge Financial Services Group, Inc. 56 5,66 11 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 1 532 0,33 308 -2,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 22 146 4 458
2025-08-12 13F APG Asset Management N.V. 233 625 62,92 40 066 45,75
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15 043 283,07 2 893 331,15
2025-07-25 13F Board of the Pension Protection Fund 3 800 765
2025-08-14 13F Ieq Capital, Llc 38 316 20,10 7 713 16,76
2025-07-08 13F Webster Bank, N. A. 31 6
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 426 0,53 690 -2,27
2025-08-26 NP GMOV - GMO U.S. Value ETF 794 36,43 160 32,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 410 286,79 83 290,48
2025-08-08 13F Vestcor Inc 85 398 2,06 17 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 131 81,25 237 91,13
2025-08-08 13F Creative Planning 90 651 7,10 18 249 4,12
2025-08-19 13F Advisory Services Network, LLC 9 326 1,14 1 895 -0,73
2025-07-29 13F Activest Wealth Management 69 4,55 14 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 120,69 121 135,29
2025-08-05 13F Simplex Trading, Llc 5 269 1
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 335 11,25 276 19,48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30 977 25,83 6 236 22,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 548 6,82 115 12,75
2025-07-15 13F World Equity Group, Inc. 2 032 4,10 409 1,24
2025-08-06 13F Rialto Wealth Management, LLC 68 17,24 14 8,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 968 3,94 5 026 1,05
2025-07-31 13F Peterson Wealth Services 1 329 0,45 268 -2,20
2025-08-12 13F Entropy Technologies, LP 3 496 704
2025-08-14 13F Glenmede Investment Management, LP 107 915 21 724
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 947 2,71 191 0,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 161 8,78 32 6,67
2025-08-14 13F Hrt Financial Lp 47 387 103,12 10 125,00
2025-08-13 13F Bank Of Nova Scotia 29 575 1,01 5 954 -1,80
2025-08-27 13F/A Squarepoint Ops LLC 14 902 24,95 3 000 21,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56 009 2,62 11 275 -0,24
2025-08-13 13F Alerus Financial Na 14 3
2025-08-12 13F YANKCOM Partnership 4 440 3,26 894 0,34
2025-08-14 13F Polymer Capital Management (US) LLC 3 180 39,23 640 35,59
2025-07-30 13F D.a. Davidson & Co. 11 191 6,45 2 253 3,49
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 48 657 8,37 9 653 11,79
2025-08-08 13F Good Life Advisors, LLC 3 450 0,03 694 -2,80
2025-08-14 13F Peak6 Llc 3 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 16,04 619 12,77
2025-08-14 13F Prestige Wealth Management Group LLC 1 245 375,19 252 364,81
2025-07-28 13F Generali Asset Management SPA SGR 32 523 72,52 6 547 67,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 888 99,10 179 93,48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 85 647 0,16 17 242 -2,62
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7 594 32,44 1 507 36,66
2025-08-12 13F Inceptionr Llc 4 900 42,07 986 38,10
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 226 8,11 442 11,36
2025-08-13 13F Fisher Asset Management, LLC 2 998 5,45 604 2,55
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 100 416 7,42 19 922 10,81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33 105 0,26 6 664 -2,53
2025-07-28 13F IFG Advisors, LLC 1 779 0,34 358 -2,45
2025-07-24 13F Callan Family Office, LLC 4 763 142,02 959 135,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 382 8,12 1 969 13,95
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1 404 0,14 283 -2,76
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 096 3,79 221 0,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17 095 0,32 3 391 3,48
2025-07-25 13F Hemington Wealth Management 700 3,24 0
2025-06-26 NP USISX - Income Stock Fund Shares 172 287 24,41 34 180 28,33
2025-08-01 13F Envestnet Asset Management Inc 257 473 3,85 51 832 0,96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 369 5,63 276 2,61
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 214 565 1,31 43 194 -1,51
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 13 853 25,63 2 907 32,38
2025-05-22 NP VMAX - Hartford US Value ETF 460 95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 151 30,71 5 783 34,83
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54 153 2,06 10 902 -0,77
2025-08-12 13F Jacobi Capital Management LLC 2 681 0,15 540 -2,71
2025-07-18 13F Consolidated Planning Corp 21 790 2,51 4 387 -0,34
2025-08-05 13F Bridgewater Advisors Inc. 2 070 1,07 401 -1,47
2025-07-29 13F Quotient Wealth Partners, LLC 1 264 7,30 255 4,53
2025-08-06 13F AIA Group Ltd 2 275 35,10 458 31,32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 841 5,68 975 2,74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 354 6,10 1 883 3,18
2025-08-08 13F IMA Wealth, Inc. 4 098 239,80 829 231,60
2025-07-30 13F Cullen/frost Bankers, Inc. 5 877 4,17 1 183 1,28
2025-07-22 13F Belpointe Asset Management LLC 2 550 8,46 513 5,56
2025-08-14 13F Two Sigma Advisers, Lp 186 483 168,71 37 541 161,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1,82 -11 -9,09
2025-08-08 13F Advyzon Investment Management, LLC 1 610 6,27 324 3,51
2025-08-13 13F Hsbc Holdings Plc 818 156 0,18 163 752 -3,02
2025-07-25 13F Johnson Investment Counsel Inc 18 095 9,97 3 643 6,90
2025-08-11 13F Lsv Asset Management 1 100 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14 279 7,65 2 833 11,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 924 -187,07 6 225 -190,93
2025-07-17 13F First County Bank /CT/ 995 200
2025-08-08 13F Kingsview Wealth Management, LLC 16 528 183,16 3 327 175,41
2025-07-18 13F Cooper Financial Group 1 057 5,49 213 2,42
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 387 0,03 671 -4,42
2025-07-17 13F LVW Advisors, LLC 2 287 90,90 460 85,48
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 804 14,90 374 23,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 4,51 28 0,00
2025-07-17 13F One Wealth Advisors, LLC 1 714 0,35 345 -2,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 380 1,89 1 083 -0,91
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 42 471 69,33 8 550 64,63
2025-04-30 13F Sofos Investments, Inc. 13 3
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 127 416 5,61 25 650 2,67
2025-08-14 13F Cibc World Markets Corp 33 334 4,32 6 710 1,42
2025-08-08 13F Grandfield & Dodd, Llc 13 223 1,54 2 662 -1,30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 906 9,03 190 15,15
2025-07-21 13F Lecap Asset Management Ltd 8 812 18,73 1 774 15,43
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 159 2,62 57 808 -0,24
2025-07-15 13F Fortitude Family Office, LLC 150 1,35 30 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 034 2,13 820 4,60
2025-08-14 13F Engineers Gate Manager LP 26 772 356,24 5 389 343,54
2025-07-25 13F Means Investment Co., Inc. 1 797 362
2025-08-13 13F Federated Hermes, Inc. 537 496 76,09 108 203 71,19
2025-08-07 13F Sierra Ocean, Llc 39 30,00 8 16,67
2025-08-11 13F Intrust Bank Na 12 484 1,53 2 513 -1,30
2025-08-13 13F Manning & Napier Advisors Llc 64 721 70,32 13 029 65,58
2025-08-14 13F Hancock Whitney Corp 107 189 4,35 21 578 1,45
2025-08-06 13F Agf Management Ltd 14 648 3,64 2 949 0,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 082 3,84 1 023 0,99
2025-07-23 13F Armbruster Capital Management, Inc. 1 171 0,86 236 -2,08
2025-08-12 13F Guerra Pan Advisors, Llc 3 426 1,45 690 -1,43
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35,71 4 50,00
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 450 168,52 289 159,46
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 558 4,23 2 125 1,34
2025-08-14 13F FIL Ltd 1 288 259
2025-07-09 13F Triumph Capital Management 2 069 417
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 730 3,38 1 335 6,63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 462 1 205,36 290 1 280,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 600 17,95 926 14,75
2025-07-10 13F Wedmont Private Capital 5 991 12,82 1 163 13,70
2025-08-13 13F Quadrant Capital Group Llc 7 106 1,31 1 431 -1,52
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 922 353 3,84 185 679 0,95
2025-07-31 13F Smith Group Asset Management, LLC 3 040 612
2025-08-12 13F Dimensional Fund Advisors Lp 2 204 751 23,02 443 784 19,59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 047 8,44 849 14,27
2025-07-09 13F Czech National Bank 64 730 6,35 13 031 3,39
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 167 12,54 242 21,11
2025-07-31 13F R Squared Ltd 3 124 629
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 496 5,15 1 710 2,21
2025-08-11 13F Birchbrook, Inc. 84 1,20 17 -5,88
2025-07-14 13F Park Avenue Securities Llc 11 511 13,26 2 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 46 686 2,07 9 262 5,30
2025-07-14 13F Golden State Equity Partners 3 396 6 558,82 684 7 488,89
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 126 524 0,46 25 101 3,63
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27 954 5 628
2025-07-30 13F Cookson Peirce & Co Inc 70 509 5,89 14 194 2,95
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 16 33,33 3 50,00
2025-04-29 13F Hm Payson & Co 8 846 7,52 1 832 15,45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 343 356 0,81 701 670 6,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 78 520 5,39 15 807 2,46
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 167 28,52 235
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F Landscape Capital Management, L.l.c. 25 953 30,37 5 225 26,73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 414 86
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4 286 126,05 863 119,90
2025-08-14 13F Soros Fund Management Llc 70 870 40,98 14 267 37,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 3
2025-08-14 13F Weiss Asset Management LP 11 964 2 408
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 898 4,54 178 7,88
2025-07-16 13F TCI Wealth Advisors, Inc. 1 313 264
2025-08-08 13F Beck Bode, LLC 3 771 759
2025-07-16 13F PFS Partners, LLC 182 30,94 37 28,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 187 39
2025-07-25 13F Welch Group, LLC 1 602 0,19 322 -2,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 43 634 3,71 8 784 0,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39 547 408,84 7 961 394,78
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 4,17 5 25,00
2025-08-07 13F Richard C. Young & CO., LTD. 43 577 5,89 8 772 2,95
2025-08-12 13F Charles Schwab Investment Management Inc 1 820 564 0,29 366 498 -2,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2,38 138 0,00
2025-08-13 13F 1832 Asset Management L.P. 11 343 2 283
2025-08-14 13F Dearborn Partners Llc 1 864 0,54 375 -2,09
2025-06-26 NP UVALX - Value Fund Shares 25 537 3,15 5 066 81,64
2025-08-14 13F Aureus Asset Management, LLC 2 176 15,99 438 12,89
2025-06-26 NP SVBAX - Balanced Fund Class A 197 438 14,44 39 170 18,04
2025-07-25 13F Concurrent Investment Advisors, LLC 13 801 6,05 2 778 3,12
2025-08-28 13F Prospera Capital Management, LLC 32 979 0,02 6 705 -2,27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 042 0,15 11 971 5,55
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 3
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1 108 386 1,06 219 893 4,25
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 874 773 570 326
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 226 29,56 640 33,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 40 232 36,76 8 099 32,97
2025-08-14 13F California State Teachers Retirement System 410 975 1,30 82 733 -1,52
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 931 2,45 3 557 5,67
2025-07-23 13F Klp Kapitalforvaltning As 94 968 8,57 19 199 5,56
2025-08-07 13F Midwest Trust Co 92 436 18 608
2025-08-07 13F Illumine Investment Management, LLC 7 897 1 590
2025-08-11 13F Integrated Quantitative Investments LLC 4 350 876
2025-08-05 13F Mission Wealth Management, Lp Put 362 -7,89
2025-08-13 13F Groupe la Francaise 19 607 18,82 3 930 13,79
2025-08-05 13F Mission Wealth Management, Lp 8 787 17,24 1 769 13,92
2025-07-15 13F Verum Partners LLC 1 369 1,18 276 -1,79
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1 140 229
2025-07-24 13F Standard Life Aberdeen plc 201 474 6,04 40 559 3,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 154 1 239
2025-08-05 13F Scarborough Advisors, LLC 26 5
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 10,00 9 14,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58 071 0,25 11 690 -2,53
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 28 551 37,03 5 912 47,21
2025-08-05 13F Commonwealth Retirement Investments LLC 12 960 103,45 2 609 97,73
2025-08-13 13F Capital Fund Management S.a. 47 211 345,13 9 504 332,79
2025-05-14 13F Credit Agricole S A 320 292 64,13 66 323 76,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 889 5,73 1 186 2,78
2025-07-15 13F Colonial River Wealth Management, LLC 2 580 0,74 502 -5,28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 252 75,00 50 81,48
2025-07-31 13F Buckingham Strategic Partners 5 251 28,51 1 055 24,70
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 790 0,08 763 -2,81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 249,09
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 227 27,02 243 31,35
2025-07-29 13F Angeles Wealth Management, Llc 1 472 6,28 296 3,50
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 80 341 6,39 16 173 3,43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 361 2,85 2 086 -1,37
2025-08-12 13F Jpmorgan Chase & Co 966 622 10,09 194 591 7,03
2025-08-07 13F Gryphon Financial Partners LLC 5 790 0,21 1 166 -2,59
2025-08-14 13F Sig Brokerage, Lp Put 2 500 503
2025-07-30 13F Forum Financial Management, LP 20 257 14,10 4 078 10,94
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1 315 6,91 265 3,94
2025-07-03 13F McLean Asset Management Corp 1 272 1,19 248 7,39
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 48 226 9 708
2025-08-19 13F Anchor Investment Management, LLC 3 750 0,13 755 -2,71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 18,31 33 22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11 415 2 298
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 114,29 15 133,33
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 48 292 0,23 9 581 3,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46 234 4,00 9 172 7,29
2025-08-12 13F Elo Mutual Pension Insurance Co 28 867 14,46 5 811 11,28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 343 5,26 673 2,28
2025-07-11 13F Farther Finance Advisors, LLC 5 872 4,58 1 182 1,46
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 7 490 1 572
2025-07-29 13F Easterly Investment Partners Llc 29 447 89,44 5 928 84,18
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 75 11,94 14 16,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 51 886 949,05 10 445 920,02
2025-08-14 13F Twinbeech Capital Lp 1 534 309
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 18 871 1,38 3 744 4,55
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 780 212,39 2 573 203,66
2025-08-13 13F Morton Community Bank 21 002 3,68 4 228 0,79
2025-08-05 13F Crestwood Advisors Group LLC 1 536 1,45 309 -1,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99 155 1,13 19 671 4,31
2025-07-15 13F Financial Management Professionals, Inc. 95 7,95 19 5,56
2025-07-17 13F Venture Visionary Partners LLC 2 843 13,31 572 10,21
2025-08-26 NP IAK - iShares U.S. Insurance 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 235 795 6,81 47 468 3,84
2025-08-11 13F Mindset Wealth Management, Llc 2 100 16,67 423 13,44
2025-08-08 13F Citizens Financial Group Inc/ri 3 162 16,42 640 13,30
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 006 3,50 203 0,50
2025-08-11 13F Empirical Finance, LLC 9 427 0,65 1 898 -2,17
2025-08-13 13F Rsm Us Wealth Management Llc 6 768 0,62 1 369 -2,14
2025-08-12 13F Ci Investments Inc. 1 764 17,60 0
2025-07-24 13F PDS Planning, Inc 2 159 8,22 435 5,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 166 315,00 33 312,50
2025-08-14 13F Alyeska Investment Group, L.P. 161 476 6,05 32 507 3,10
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 339 2,33 2 555 9,94
2025-08-08 13F Crossmark Global Holdings, Inc. 22 806 2,19 4 591 -0,65
2025-08-01 13F Mizuho Securities Usa Llc 18 300 3 684
2025-05-15 13F Texas Permanent School Fund 28 542 5 662
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7 037 128,70 1 417 122,29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 50 710 5,85 10 643 11,54
2025-08-19 13F Asset Dedication, LLC 54 86,21 11 66,67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 84 991 17 110
2025-08-05 13F NewSquare Capital LLC 138 45,26 28 42,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 910 12,43 1 450 18,56
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 610 63,54 121 70,42
2025-07-22 13F Valeo Financial Advisors, LLC 4 272 4,40 860 1,42
2025-08-14 13F Sentinus, LLC 2 484 1,60 500 -1,19
2025-08-11 13F Independent Advisor Alliance 20 536 2,77 4 134 -0,07
2025-07-23 13F Seamount Financial Group Inc 1 158 233
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 665 4,68 3 505 7,98
2025-07-17 13F Gleason Group, Inc. 186 0,54 37 -2,63
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 2,77 52 0,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 174 2,88 1 086 8,39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 225 167 4,37 45 328 1,47
2025-08-06 13F Geometric Wealth Advisors 1 882 0,48 379 -2,33
2025-08-11 13F Bell Investment Advisors, Inc 188 3,30 38 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 60 550 12 189
2025-08-14 13F Horizon Investments, LLC 22 011 375,40 4 431 362,53
2025-08-06 13F True Wealth Design, LLC 40 11,11 8 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 9
2025-08-12 13F South Plains Financial, Inc. 118 168,18 24 155,56
2025-08-13 13F Bayview Asset Management, Llc Call 10 000 2 013
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 746 57,87 351 53,28
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 491 318 0,69 103 113 6,11
2025-08-12 13F WealthTrak Capital Management LLC 31 47,62 6 50,00
2025-06-27 NP YOKE - Yoke Core ETF 1 409 280
2025-07-25 13F JustInvest LLC 45 350 23,03 9 134 19,68
2025-08-13 13F McGowan Group Asset Management, Inc. 34 666 1 020,79 6 979 990,31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 727 0,89 7 796 -1,91
2025-08-04 13F Kovack Advisors, Inc. 1 133 5,49 228 2,70
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 420 622 1,88 84 675 -0,95
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8 340 94,09 1 679 144,61
2025-07-21 13F Ashton Thomas Securities, Llc 2 827 18,73 569 15,42
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 75 409 1,73 14 960 4,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 208 74,01 1 048 69,31
2025-08-12 13F Gitterman Wealth Management, LLC 223 45
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 884 401 6,72 175 456 10,08
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6 531 55,72 1 315 51,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 444 10,14 1 080 13,68
2025-07-21 13F 111 Capital 6 248 1 258
2025-07-23 13F Shell Asset Management Co 30 430 18,71 6 20,00
2025-08-13 13F Royal Fund Management, LLC 1 142 230
2025-07-30 13F Rehmann Capital Advisory Group 1 956 20,00 394 16,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67 500 11,39 13 588 8,29
2025-08-22 NP Tri-continental Corp 44 671 39,08 8 993 35,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39 972 4,59 8 047 1,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32 695 5,20 6 862 10,86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 685 13,47 339 10,42
2025-08-05 13F HFG Advisors, Inc. 1 243 250
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 129 029 12 015,40 25 598 13 964,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 146 525 23,18 29 012 17,79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 36,07 1 742 43,41
2025-08-07 13F Legacy Financial Advisors, Inc. 3 964 0,33 798 -2,44
2025-08-12 13F Integrated Advisors Network LLC 7 410 1,13 1 492 -1,71
2025-07-31 13F Brighton Jones Llc 7 930 19,32 1 596 15,99
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 298 803,03 63 1 140,00
2025-07-31 13F New Hampshire Trust 3 112 4,71 626 1,79
2025-08-12 13F Deutsche Bank Ag\ 2 890 514 2,91 581 889 0,05
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 10 11,11 2 0,00
2025-08-06 13F Wsfs Capital Management, Llc 4 246 6,15 855 3,14
2025-08-08 13F Fiera Capital Corp 2 150 6,91 433 3,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13 328 2 683
2025-08-14 13F Fmr Llc 1 287 386 11,15 259 164 8,06
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 497 106,19 2 413 117,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 878 7,48 2 555 10,85
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 529 778 4,69 106 650 1,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 388 392 13,16 81 512 19,25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 857 1,30 173 -1,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25,00 12 33,33
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 32 361 7,54 6 792 13,32
2025-07-22 13F IMC-Chicago, LLC Call 67 200 3,86 13 528 0,98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 136 1,06 631 -1,71
2025-08-14 13F Vident Advisory, LLC 15 422 47,73 3 105 43,64
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 93 973 1,53 18 918 -1,29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18 316 5,19 3 687 2,27
2025-08-07 13F Parkside Financial Bank & Trust 1 189 4,67 239 1,70
2025-08-27 13F/A Brinker Capital Investments, LLC 29 043 2,77 5 847 -0,09
2025-07-30 13F First Citizens Bank & Trust Co 63 717 10,81 12 827 7,73
2025-08-13 13F Walleye Trading LLC 27 565 636,44 5 549 616,00
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 704 25,24 974 34,53
2025-08-14 13F Vista Capital Partners, Inc. 1 579 2,80 318 -0,31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 368 1,99 1 483 -0,80
2025-08-07 13F Aviva Plc 200 620 8,51 40 387 5,49
2025-07-01 13F Harbor Investment Advisory, Llc 1 946 7,34 392 4,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 967 6,89 1 382 10,30
2025-07-08 13F Goldstone Financial Group, LLC 2 436 118,28 482 108,66
2025-07-16 13F ORG Partners LLC 29 222,22 6 400,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 52 846 12,18 10 639 9,06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20 198 0,23 4 066 -2,54
2025-08-14 13F Spears Abacus Advisors LLC 1 213 1,00 244 -1,61
2025-08-12 13F Financial Advocates Investment Management 1 448 0,07 291 -2,68
2025-08-15 13F Puff Wealth Management, Llc 133 27
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 45 128 0,89 9 085 -1,91
2025-07-23 13F SGL Investment Advisors, Inc. 2 811 0,14 544 -4,40
2025-08-15 13F Puff Wealth Management, Llc Call 10 300 2 073
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 1 116,26 301 1 104,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 275 11,97 659 8,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64 948 7,17 13 075 4,19
2025-08-11 13F Alteri Wealth LLC 2 674 0,79 538 -2,00
2025-07-17 13F Janney Montgomery Scott LLC 73 974 11,92 15 7,69
2025-08-12 13F Allen Capital Group, LLC 1 034 3,82 208 0,97
2025-08-07 13F Evoke Wealth, Llc 2 624 42,30 531 38,38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 400 684
2025-07-15 13F Accurate Wealth Management, LLC 12 963 2 524
2025-07-22 13F Knights of Columbus Asset Advisors LLC 53 802 3,78 10 831 0,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 517 51,49 28 231 59,65
2025-07-25 13F CBOE Vest Financial, LLC 47 528 9 568
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 555 1,90 313 -0,63
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 787 0,14 561 -2,60
2025-07-31 13F Mason & Associates Inc 5 562 30,04 1 120 26,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 892 6,39 1 186 3,49
2025-08-12 13F Insigneo Advisory Services, Llc 1 867 67,74 376 63,04
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 293 0,96 472 332 -1,85
2025-07-18 13F USA Financial Portformulas Corp 1 227 247
2025-07-17 13F Beacon Capital Management, LLC 1 075 0,37 216 -2,26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 054 10,64 6 050 7,88
2025-08-14 13F Ameriprise Financial Inc 1 385 901 52,75 279 062 48,48
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116,67 3 100,00
2025-07-30 13F Sentry LLC 3 069 0,03 618 -2,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 817 29,04 7 207 25,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 61 250 2,77 12 330 -0,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 771 1,54 4 0,00
2025-08-13 13F Copley Financial Group, Inc. 1 746 351
2025-07-14 13F GAMMA Investing LLC 7 498 21,88 1 509 18,54
2025-08-14 13F Toronto Dominion Bank 189 595 37,61 38 167 33,78
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22 450 2,01 4 712 7,51
2025-08-04 13F Buck Wealth Strategies, LLC 1 163 3,10 234 0,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 974 0,67 1 605 -2,13
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 588 023 0,95 116 658 4,13
2025-07-08 13F Arlington Trust Co LLC 123 261,76 25 242,86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 579 11,58 4 319 17,56
2025-08-12 13F Tocqueville Asset Management L.p. 158 597 1 379,45 31 927 1 338,80
2025-08-12 13F Mufg Securities Americas Inc. 5 869 25,11 1 181 21,63
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 11 274 2,86 2 237 6,07
2025-08-14 13F BCS Private Wealth Management, Inc. 1 640 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13 352 1,91 2 688 -0,96
2025-07-31 13F/A Avion Wealth 246 22,39 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6 882 0,47 1 365 3,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 178 640
2025-08-08 13F WP Advisors, LLC 1 305 1,40 263 -1,50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 178 18,86 51 974 15,55
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 477 4,82 730 10,45
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 276 11,64 253 15,53
2025-07-28 13F Harbour Investments, Inc. 3 755 0,19 756 -2,71
2025-08-04 13F UNIVEST FINANCIAL Corp 1 548 0,26 312 -2,51
2025-08-12 13F Laurel Wealth Advisors LLC 124 007 20 031,01 1 -100,00
2025-07-16 13F FORM Wealth Advisors, LLC 1 216 1,93 245 -1,21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30 308 97,57 6 101 92,10
2025-08-08 13F Meridian Wealth Management, LLC 2 595 27,33 522 23,70
2025-05-05 13F Lindbrook Capital, Llc 1 633 21,68 338 31,01
2025-08-14 13F PYA Waltman Capital, LLC 16 065 5,85 3 234 2,63
2025-08-14 13F Maverick Capital Ltd 21 391 4 306
2025-08-14 13F Quantinno Capital Management LP 137 501 15,27 27 680 12,06
2025-07-24 13F Vantage Point Financial LLC 1 519 1,61 306 -1,29
2025-07-29 NP GIMFX - GMO Implementation Fund 2 152 76,25 452 85,60
2025-08-01 13F Convergence Investment Partners, LLC 3 426 690
2025-08-14 13F/A Rockefeller Capital Management L.P. 359 729 27,80 72 417 24,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 107 577,08 13 711 558,50
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5 334 1 119
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 77 216 4,77 16 205 10,42
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 92 501 7,88 19 413 13,69
2025-08-14 13F Raymond James Financial Inc 2 793 645 3,28 562 388 0,40
2025-08-07 13F Fidelis Capital Partners, LLC 1 121 1,54 234 10,38
2025-07-10 13F Exchange Traded Concepts, Llc 5 689 7,16 1 145 4,19
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 799 21,80 159 25,40
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 209 492 23,59 41 561 27,49
2025-07-14 13F Clear Harbor Asset Management, LLC 2 571 518
2025-07-23 13F Joel Isaacson & Co., LLC 1 245 10,27 251 7,30
2025-08-12 13F Advisors Asset Management, Inc. 11 143 40,68 2 243 36,77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15 786 5,92 3 313 11,66
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 65 54,76 13 62,50
2025-08-14 13F Nebula Research & Development LLC 26 018 229,55 5 238 220,50
2025-07-29 13F Gladwyn Financial Advisors, Inc. 723 146
2025-08-14 13F Colony Group, LLC 83 237 3,70 16 758 0,81
2025-08-14 13F Voleon Capital Management Lp 37 594 62,33 7 568 57,83
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 151 7,09 31 14,81
2025-08-07 13F Donaldson Capital Management, Llc 318 256 0,09 64 068 -2,70
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 693 28,96 945 25,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 204 444
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 017 2,75 31 151 5,99
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 74 048 67,51 15 540 76,53
2025-08-14 13F Capstone Investment Advisors, Llc 3 018 608
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 390 742 67,61 78 660 62,95
2025-06-27 NP VEGN - US Vegan Climate ETF 1 265 4,63 251 7,76
2025-07-21 13F Qrg Capital Management, Inc. 89 837 70,42 18 085 65,69
2025-04-03 13F First Hawaiian Bank 2 299 476
2025-08-06 13F Modera Wealth Management, LLC 2 228 0,95 448 -1,75
2025-08-14 13F L2 Asset Management, LLC 1 168 4,75 235 2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 656 20,48 2 312 24,30
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 620 340
2025-08-26 NP QCEQRX - Equity Index Account Class R1 129 660 10,35 26 102 7,28
2025-08-13 13F Congress Wealth Management LLC / DE / 183 033 37,26 36 847 33,45
2025-08-14 13F Affinity Investment Advisors, Llc 2 841 12,25 572 8,97
2025-08-11 13F Strategic Wealth Partners, Ltd. 791 159
2025-07-15 13F Mather Group, Llc. 4 029 0,47 811 -2,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 609 2,89 2 105 6,10
2025-08-14 13F RMB Capital Management, LLC 8 077 1 634
2025-08-05 13F Elyxium Wealth, LLC 1 765 61,63 355 57,08
2025-08-12 13F Archer Investment Corp 391 0,26 79 -2,50
2025-08-14 13F Modern Wealth Management, LLC 1 268 255
2025-08-18 13F/A Hudson Bay Capital Management LP 1 803 363
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 114,29 3 200,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74 537 1,62 -15 005 -1,20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 8
2025-07-10 13F Kmg Fiduciary Partners, Llc 18 338 2,03 3 692 -0,81
2025-07-29 13F International Assets Investment Management, Llc 75 386 141
2025-08-15 13F CI Private Wealth, LLC 243 000 1,97 48 926 -0,54
2025-08-26 NP Institutional Investment Strategy Fund 21 50,00 4 100,00
2025-08-01 13F Solstein Capital, LLC 394 28,76 79 25,40
2025-08-13 13F Mackenzie Financial Corp 507 628 14,41 102 191 11,22
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59 175 52,70 11 740 57,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 69 055 13 901
2025-08-29 NP JAEEX - Equity Income Trust NAV 23 715 4 774
2025-08-14 13F Tudor Investment Corp Et Al Put 6 400 1 288
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 591 4,67 316 7,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 381 46,66 1 083 42,69
2025-08-12 13F Putnam Fl Investment Management Co 32 821 7,01 6 607 4,05
2025-08-14 13F Tudor Investment Corp Et Al Call 30 000 117,39 6 039 111,38
2025-07-16 13F/A CX Institutional 30 186 504,81 6 500,00
2025-08-13 13F Norges Bank 2 398 637 482 870
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 6 288 1,24 1 247 4,44
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 70 759 4,33 13 609 7,58
2025-07-10 13F Swedbank AB 38 166 5,79 7 683 2,85
2025-08-14 13F Verition Fund Management LLC Put 2 600 523
2025-07-31 13F Asset Management One Co., Ltd. 116 780 0,88 23 509 -1,93
2025-08-15 13F Equitable Holdings, Inc. 5 580 0,56 1 123 -2,26
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 61 381 0,43 12 882 5,84
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 79 434 0,49 15 759 3,65
2025-08-08 13F Hartland & Co., LLC 15 631 3,39 3 147 0,51
2025-08-29 13F Centaurus Financial, Inc. 845 0,24 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 208 3,34 21 381 0,47
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8 087 50,26 1 697 58,45
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 188 0,76 29 211 6,19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 886 15,44 581 12,19
2025-08-08 13F/A Sterling Capital Management LLC 34 087 48,13 6 862 44,01
2025-08-13 13F West Family Investments, Inc. 1 580 38,72 318 35,32
2025-08-29 NP STRV - Strive 500 ETF 4 398 3,46 885 0,57
2025-08-13 13F Summit Financial, LLC 3 060 7,37 619 4,92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10 253 10,06 2 064 7,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 276 123,79 1 867 117,60
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 70 127 0,25 14 117 -2,54
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 618 8,37 1 115 11,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3,33 6 0,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 043 210
2025-08-14 13F Principal Street Partners, LLC 1 316 265
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 657 291,13 1 340 280,68
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 828 972
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 917 1 967
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 074 216
2025-08-13 13F Ossiam 21 411 147,84 4 310 141,05
2025-07-25 13F SPC Financial, Inc. 1 190 0,25 240 -2,45
2025-08-14 13F Aprio Wealth Management, LLC 2 248 3,79 452 0,89
2025-07-01 13F Cullen Investment Group, Ltd. 14 143 0,21 2 847 -2,57
2025-07-21 13F Cromwell Holdings LLC 673 4,67 135 1,50
2025-07-31 13F Sage Mountain Advisors LLC 2 351 3,89 473 1,07
2025-07-08 13F Nbc Securities, Inc. 2 614 1,08 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 245 28,27 51 34,21
2025-08-01 13F Rossby Financial, LCC 618 3,34 124 7,83
2025-07-15 13F Sheets Smith Wealth Management 2 867 14,13 577 10,96
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 49 093 1,95 9 883 -0,89
2025-07-22 13F Berger Financial Group, Inc 31 862 0,53 6 414 -2,27
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 697 4,43 342 1,49
2025-07-28 13F New York State Teachers Retirement System 251 564 0,20 51 -1,96
2025-08-13 13F SMART Wealth LLC 1 539 310
2025-08-13 13F Ceredex Value Advisors LLC 137 500 0,58 27 680 -2,22
2025-07-15 13F Wilsey Asset Management Inc 173 796 1,26 34 987 -1,55
2025-07-17 13F/A Capital Investment Advisors, LLC 4 654 23,38 937 19,85
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 288 0,14 1 446 3,29
2025-07-08 13F Livelsberger Financial Advisory 691 139
2025-07-16 13F Highline Wealth Partners Llc 130 36,84 26 36,84
2025-07-16 13F Essex Financial Services, Inc. 9 345 3,63 1 881 0,75
2025-07-31 13F Resonant Capital Advisors, LLC 2 146 10,56 434 7,69
2025-08-11 13F Cornerstone Planning Group LLC 241 3,88 50 8,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Allegheny Financial Group LTD 2 277 0,57 459 -2,14
2025-07-09 13F Westmount Partners, LLC 1 052 0,10 212 -2,76
2025-07-22 13F Miracle Mile Advisors, LLC 3 857 2,12 776 -0,77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8 116 8,07 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 241 12,09 49 9,09
2025-07-31 13F Leavell Investment Management, Inc. 1 893 1,61 383 -1,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 118 229 4,42 23 801 1,52
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 190 248 0,66 38 299 -2,14
2025-07-14 13F Acropolis Investment Management, LLC 1 054 0,57 212 -2,30
2025-08-06 13F/A Headland Capital, LLC 1 805 57,64 363 53,16
2025-07-25 13F We Are One Seven, LLC 5 054 17,95 1 017 14,66
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 480 9,00 19 339 12,44
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 808 4,24 767 1,32
2025-07-22 13F IVC Wealth Advisors LLC 9 287 0,38 1 870 -2,40
2025-08-01 13F Zhang Financial LLC 2 352 0,30 473 -2,47
2025-08-08 13F Cetera Investment Advisers 62 751 2,65 12 632 -0,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 574 1,68 317 -1,25
2025-08-14 13F Financial Engines Advisors L.L.C. 10 721 1,16 2 158 -1,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99 073 3,66 20 0,00
2025-07-10 13F Fulton Bank, N.a. 4 753 2,33 957 -0,52
2025-08-06 13F Convergence Financial, LLC 8 870 0,08 1 786 -2,72
2025-07-25 13F NorthRock Partners, LLC 6 923 6,12 1 401 3,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 173 6,79 36 12,50
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 18 896 7,34 3 749 10,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 503 640 7,24 101 388 4,26
2025-08-06 13F Thompson Siegel & Walmsley Llc 39 720 210,80 8 250,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 943 175,30 592 167,87
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 260 609 437,16 51 702 454,09
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 835 0,48 168 -2,33
2025-08-14 13F Scott Marsh Financial, LLC 1 124 226
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 687 232 13,22 540 967 10,07
2025-08-07 13F Meeder Advisory Services, Inc. 7 297 5,80 1 469 2,87
2025-07-14 13F IronOak Wealth LLC. 7 067 1 429
2025-08-12 13F Vestor Capital, Llc 70 835 52
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 282
2025-08-13 13F Kilter Group LLC 23 5
2025-07-11 13F IFM Investors Pty Ltd 50 743 4,55 10 215 1,65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 649 32,03 346 39,52
2025-08-14 13F Main Street Financial Solutions, LLC 2 329 0,74 469 -2,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 189 2,43 441 -0,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248 759 1,13 50 078 -1,69
2025-08-11 13F Symphony Financial, Ltd. Co. 52 596 10 585
2025-08-01 13F Transcend Wealth Collective, Llc 6 776 3,97 1 364 1,11
2025-08-14 13F Point72 Asset Management, L.P. Call 5 800 1 168
2025-08-13 13F Bare Financial Services, Inc 8 700,00 2
2025-08-14 13F Point72 Asset Management, L.P. Put 7 000 1 409
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 17 762 13,31 3 576 10,14
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 292 23,89 461 20,37
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 68 976 8,04 13 684 11,44
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-08-12 13F Winnow Wealth Llc 97 977,78 20 1 800,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 458 13,88 1 703 10,74
2025-08-14 13F Prana Capital Management, LP 513 355 143,66 103 343 136,89
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 945 2,68 35 419 -0,17
2025-08-05 13F Tredje AP-fonden 296 836 41,19 59 756 37,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 359 2,99 1 683 0,12
2025-08-12 13F Zacks Investment Management 24 157 1,16 4 863 -1,66
2025-08-04 13F Syverson Strege & Co 1 674 337
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4 008 47,79 795 52,59
2025-07-28 13F RFG Advisory, LLC 2 271 54,81 457 50,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 206 10,75 41 7,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 408 355 13,19 82 206 10,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 15,15 8 0,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 101,32 30 114,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 189 1,43 669 6,87
2025-08-05 13F Carson Advisory Inc. 1 341 25,44 270 21,72
2025-07-28 13F Bridges Investment Management Inc 1 350 0,45 272 -2,52
2025-08-12 13F Waddell & Associates, Llc 5 002 9,93 1 007 6,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 4
2025-08-13 13F Capital Fund Management S.a. Call 38 800 144,03 7 811 137,24
2025-08-13 13F Capital Fund Management S.a. Put 22 000 4,27 4 429 1,35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 516 650 2,08 1 513 177 -0,76
2025-07-11 13F Grove Bank & Trust 2 090 2,35 421 -0,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 100 3,87 3 241 1,00
2025-08-13 13F Panagora Asset Management Inc 426 595 76,73 85 878 71,82
2025-08-12 13F Bokf, Na 68 661 58,22 13 822 53,82
2025-08-06 13F Adviser Investments LLC 58 500 5 674,93 11 777 5 534,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 222 33,55 246 30,16
2025-07-22 13F Visionary Horizons, LLC 3 228 650
2025-08-08 13F Advisors Capital Management, LLC 1 472 1,10 296 -1,66
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 700 3,41 38 133 8,98
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 072 0,56 14 298 3,72
2025-08-08 13F Investment Partners, Ltd. 2 218 0,14 446 -2,62
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 71 246 65,34 14 952 74,25
2025-08-14 13F Qube Research & Technologies Ltd Put 9 300 520,00 1 872 503,87
2025-08-11 13F FineMark National Bank & Trust 14 821 3,88 2 984 0,98
2025-08-14 13F Qube Research & Technologies Ltd Call 11 200 2 140,00 2 255 2 088,35
2025-07-22 13F Capital Advisors Inc/ok 1 761 0,17 355 -2,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45 300 11,30 9 119 8,21
2025-08-14 13F Advisor OS, LLC 2 640 531
2025-07-23 13F Vontobel Holding Ltd. Call 19 300 3 885
2025-07-23 13F Vontobel Holding Ltd. 43 762 0,02 8 810 -2,77
2025-07-25 13F Oregon Public Employees Retirement Fund 22 871 0,44 4 604 -2,35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 907 3,28 19 289 35,88
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 035 15,17 28 972 18,80
2025-08-14 13F Manufacturers Life Insurance Company, The 466 771 0,52 93 966 -2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 346 2,01 3 492 -0,85
2025-08-13 13F OMERS ADMINISTRATION Corp 19 471 2,10 3 920 -0,76
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 96 466 1,15 20 245 6,60
2025-08-15 13F Morgan Stanley 4 580 112 0,54 922 023 -2,26
2025-07-07 13F Nova Wealth Management, Inc. 12 2
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 793 1,02 160 -1,85
2025-08-28 NP NDOW - Anydrus Advantage ETF 924 85,17 186 80,58
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 497 31,80 24 594 26,56
2025-08-01 13F Schmidt P J Investment Management Inc 3 447 2,22 694 -0,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 027 16,06 2 188 19,70
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14 653 2,41 2 950 -0,44
2025-08-04 13F Hantz Financial Services, Inc. 630 4,83 0
2025-04-10 13F Unigestion Holding SA 7 599 1 574
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -10
2025-07-21 13F Ameritas Advisory Services, LLC 10 484 2,81 2 111 1,25
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 47,37 6 66,67
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 547 3 935
2025-08-14 13F Prelude Capital Management, Llc 1 005 202
2025-05-01 13F Schechter Investment Advisors, LLC 3 239 671
2025-08-04 13F Simon Quick Advisors, Llc 2 934 20,39 591 17,06
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 258 1 103
2025-08-14 13F Maven Securities LTD Call 5 700 119,23 1 147 113,20
2025-08-12 13F NDVR, Inc. 1 161 10,99 234 7,87
2025-07-23 13F Vontobel Holding Ltd. Put 5 000 1 007
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 17 358 9,42 3 643 15,29
2025-08-14 13F CoreFirst Bank & Trust 200 40
2025-08-14 13F Glenview Trust Co 144 252 0,82 29 039 -1,98
2025-08-04 13F Daymark Wealth Partners, Llc 1 724 1,35 347 -1,42
2025-08-11 13F Empowered Funds, LLC 18 166 11,43 3 657 8,33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 723 342
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 59 12
2025-07-18 13F Dogwood Wealth Management LLC 23 43,75 4 33,33
2025-08-14 13F EHP Funds Inc. 1 200 242
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 182 0,12 1 043 4,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 390 3,46 884 0,57
2025-07-30 13F Ethic Inc. 43 667 3,91 8 548 -1,96
2025-08-13 13F Guggenheim Capital Llc 52 639 13,95 10 597 10,78
2025-07-28 13F Sagespring Wealth Partners, Llc 8 085 5,52 1 628 2,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 10 200 35,89 2 053 32,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 251 835 2,02 50 697 -0,82
2025-08-14 13F LMR Partners LLP Put 2 000 403
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 78 848 1,84 15 873 -0,99
2025-07-09 13F Baron Wealth Management LLC 2 212 20,54 445 17,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 577 11,94 14 610 8,83
2025-08-14 13F ISAM Funds (UK) Ltd 5 948 1 197
2025-08-15 13F Captrust Financial Advisors 127 418 0,27 25 650 -2,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 993 200
2025-07-28 NP VCGAX - Growth & Income Fund 2 001 42,72 420 50,18
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8 713 3,36 1 754 0,46
2025-08-14 13F USS Investment Management Ltd 39 688 11,33 7 987 8,17
2025-07-30 13F Bogart Wealth, LLC 583 0,34 117 -2,50
2025-08-14 13F Laurion Capital Management LP 1 641 330
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 094 56,29 230 64,75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6 558 1 320
2025-08-14 13F LMR Partners LLP Call 2 000 403
2025-08-14 13F Bank Of America Corp /de/ 6 596 614 0,13 1 327 964 -2,65
2025-08-13 13F BCJ Capital Management, LLC 2 920 107,98 588 102,41
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 107 21 964
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 197 460 47,49 39 751 43,39
2025-08-12 13F Waterloo Capital, L.P. 4 409 14,73 888 11,57
2025-05-27 NP NOIEX - Northern Income Equity Fund 4 665 9,64 966 17,68
2025-07-17 13F KG&L Capital Management,LLC 1 280 0,08 258 -2,65
2025-08-13 13F Schroder Investment Management Group 74 053 23,90 14 908 20,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 156 232 323,23 31 452 311,50
2025-08-14 13F Winton Capital Group Ltd 1 041 210
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 389 150 12,26 78 340 9,14
2025-08-08 13F M&G Plc 108 002 24,79 21 708 21,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 448 0,23 1 701 -2,58
2025-08-15 13F Brown Financial Advisors 2 007 404
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 179 605 38,08 36 156 34,24
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 658 259 72,84 130 592 78,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 590 671 33,14 3 139 29,46
2025-08-12 13F Lodestone Wealth Management LLC 1 242 7,81 250 5,04
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 3 312 26,90
2025-07-08 13F Rise Advisors, LLC 164 1,86 33 -3,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 388 45,75 5 513 41,69
2025-08-01 13F Motco 129 10,26 26 8,33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30 440 6 039
2025-07-10 13F Focus Financial Network, Inc. 4 641 1,89 939 -0,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 952 4,08 3 413 1,19
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2 668 529
2025-07-16 13F Novem Group 21 157 0,81 4 259 -1,98
2025-08-14 13F Benjamin Edwards Inc 40 826 6,83 8 219 3,85
2025-05-15 13F CAPROCK Group, Inc. 16 838 18,09 3 503 26,83
2025-07-09 13F Harbor Capital Advisors, Inc. 69 27,78 0
2025-07-22 13F Net Worth Advisory Group 4 520 1,82 910 -1,09
2025-07-08 13F Parallel Advisors, LLC 6 553 0,88 1 319 -1,93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 130 6,97 630 4,13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 293 1,73 663 -1,19
2025-08-14 13F Integrated Wealth Concepts LLC 4 819 30,92 970 27,30
2025-07-29 13F Mattson Financial Services, LLC 4 473 1 836,36 900 1 814,89
2025-08-08 13F Bouchey Financial Group Ltd 1 465 296
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 511 0,20 304 -2,56
2025-08-08 13F D'Orazio & Associates, Inc. 1 115 5,19 224 2,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 525 14,41 1 999 20,64
2025-08-07 13F Weil Company, Inc. 2 057 0,05 414 -2,59
2025-08-13 13F Jones Financial Companies Lllp 177 493 17,98 35 105 12,88
2025-08-04 13F Center for Financial Planning, Inc. 2 109 18,22 425 14,91
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 664 7,15 1 719 10,48
2025-07-22 13F Woodmont Investment Counsel Llc 2 749 0,04 553 -2,81
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 126 68 873
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 438 313 9,15 88 237 6,12
2025-08-05 13F Bryce Point Capital, LLC 4 023 25,92 810 25,82
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 17 500 3 523
2025-07-11 13F Phillips Wealth Planners LLC 1 473 2,94 285 3,27
2025-08-14 13F Mercer Global Advisors Inc /adv 120 779 34,46 24 314 30,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 541 2,96 2 483 -1,55
2025-08-06 13F Trillium Asset Management, Llc 1 500 6,76 302 3,78
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 88 572 40,54 17 830 36,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18 194 9,89 3 499 23,51
2025-08-08 13F Impax Asset Management Group plc 6 531 55,72 1 315 51,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39 111 17,48 7 873 14,22
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 9,08 231 12,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70 764 13,20 14 039 16,77
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 70 914 2,11 13 639 5,29
2025-05-15 13F Rakuten Investment Management, Inc. 24 216 61,88 4 999 77,46
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 89 833 18 084
2025-07-28 NP VCULX - Growth Fund 603 127
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 16,67 3 0,00
2025-08-13 13F Vinva Investment Management Ltd 17 836 99,93 3 492 89,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 2,46 226 -0,44
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 310 407 3,18 62 488 0,31
2025-07-28 13F Innova Wealth Partners 1 086 219
2025-08-01 13F Chilton Capital Management Llc 190 38
2025-08-13 13F Blueshift Asset Management, LLC 4 067 0,17 819 -2,62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 785 8,28 158 5,33
2025-08-04 13F Arkadios Wealth Advisors 5 370 8,38 1 081 5,36
2025-08-12 13F Handelsbanken Fonder AB 66 129 13,56 13 8,33
2025-08-15 13F Keel Point, LLC 2 825 5,49 569 2,53
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 598 4,44 335 10,20
2025-08-13 13F Natixis Advisors, L.p. 306 769 1,41 62 -1,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 46 2,22 9 0,00
2025-08-12 13F/A Boston Partners 2 655 585 6,97 535 078 4,38
2025-07-16 13F Meyer Handelman Co 190 802 1,75 38 410 -1,08
2025-08-12 13F Nuveen, LLC 1 677 904 24,55 337 779 44,99
2025-07-17 13F Norris Perne & French Llp/mi 1 258 253
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22 945 4,42 4 552 7,71
2025-08-12 13F LPL Financial LLC 285 739 8,98 57 522 5,95
2025-07-21 13F Pflug Koory, LLC 7 643 0,01 1 539 -2,78
2025-07-24 13F IFP Advisors, Inc 1 794 73,84 413 93,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18 783 18,51 3 726 22,24
2025-08-07 13F Garda Capital Partners Lp Call 2 200 443
2025-08-07 13F Garda Capital Partners Lp Put 2 200 443
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 101 188,92 1 885 210,38
2025-08-14 13F Aquatic Capital Management LLC 98 840 19 897
2025-08-14 13F Syon Capital Llc 3 073 13,60 619 10,36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 983 0,14 3 620 -2,64
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4 160 8,84 825 12,24
2025-07-29 13F Mezzasalma Advisors, LLC 13 546 21,94 2 727 18,52
2025-08-06 13F Moors & Cabot, Inc. 18 143 0,72 3 652 -2,06
2025-08-11 13F Westpac Banking Corp 4 321 5,52 870 2,60
2025-08-13 13F New York State Common Retirement Fund 170 570 1,49 34 0,00
2025-07-21 13F DMKC Advisory Services, LLC 10 361 2 000
2025-08-08 13F Intech Investment Management Llc 77 250 151,34 15 551 144,36
2025-08-08 13F Intrua Financial, LLC 1 468 2,23 296 -0,67
2025-08-12 13F GDS Wealth Management 93 655 1,41 18 854 -1,41
2025-08-08 13F Larson Financial Group LLC 3 972 118,24 800 112,50
2025-08-14 13F Integrated Investment Consultants, LLC 1 515 305
2025-06-03 13F Invst, LLC 5 803 1 202
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 53 792 10 829
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 134 631 0,87 27 103 -1,93
2025-08-12 13F Clear Street Markets Llc 179 36
2025-08-12 13F Clear Street Markets Llc Put 10 000 2 013
2025-08-14 13F Summit Trail Advisors, Llc 22 181 4 488
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18 643 13,77 3 699 17,36
2025-08-13 13F Cresset Asset Management, LLC 8 245 13,47 1 668 10,39
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 21 115 7,92 4 251 4,91
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 774 1 968
2025-07-09 13F Fiduciary Alliance LLC 32 543 135,67 6 551 129,14
2025-08-18 13F Geneos Wealth Management Inc. 3 843 59,46 774 54,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 800 4,07 2 577 1,18
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 581 0,84 17 177 4,02
2025-08-04 13F Premier Path Wealth Partners, LLC 2 457 7,29 495 4,22
2025-07-08 13F Gradient Investments LLC 58 906 5 053,63 11 858 4 924,58
2025-08-11 13F Covestor Ltd 1 023 63,16 0
2025-07-22 13F Red Tortoise LLC 123 0,82 25 -4,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 146 11,26 227 14,65
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-08 13F New England Capital Financial Advisors LLC 375 0,27 75 -2,60
2025-08-14 13F DRW Securities, LLC 2 873 64,83 578 60,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 555 2,36 4 339 -0,48
2025-08-06 13F Ipsen Advisor Group LLC 2 988 4,08 601 1,18
2025-08-14 13F Siemens Fonds Invest GmbH 5 069 15,18 1 020 11,96
2025-08-15 13F Binnacle Investments Inc 10 25,00 2 100,00
2025-08-14 13F Susquehanna International Group, Llp 84 318 144,38 16 974 137,60
2025-08-12 13F Umpqua Bank 9 277 3,53 1 794 -3,29
2025-08-14 13F Susquehanna International Group, Llp Call 311 700 13,47 62 748 10,31
2025-08-05 13F Dunhill Financial, LLC 265 783,33 54 783,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26 332 7,24 5 301 4,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3 800 765
2025-08-14 13F Lazard Asset Management Llc 86 679 324,65 17 325,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 497 47,48 96 53,23
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 396 1,75 281 -1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 124 8,49 1 635 5,48
2025-08-14 13F D. E. Shaw & Co., Inc. 418 311 268,48 84 210 258,23
2025-08-11 13F Wbi Investments, Inc. 2 622 108,92 528 103,47
2025-08-14 13F Howard Hughes Medical Institute 57 11
2025-08-14 13F Fiduciary Trust Co 15 778 4,00 3 176 1,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3,39 80 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 832 086 23,35 570 127 19,92
2025-08-14 13F Millennium Management Llc 599 381 958,23 120 661 928,83
2025-08-07 13F Vise Technologies, Inc. 6 086 159,64 1 225 171,62
2025-08-29 NP JAGWX - Mid Value Trust NAV 30 907 56,04 6 222 51,69
2025-08-13 13F Johnson Financial Group, Inc. 12 797 4,83 2 588 1,93
2025-07-16 13F Patton Fund Management, Inc. 1 141 230
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 218 20,44 44 16,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69 362 0,35 13 963 -2,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 844 584 2,40 1 176 573 -0,45
2025-08-18 13F Second Line Capital, LLC 1 216 0,08 246 -2,38
2025-07-29 NP EBI - Longview Advantage ETF 10 683 7 267,59 2 242 7 907,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21 503 5,21 4 329 2,27
2025-07-31 13F Nilsine Partners, LLC 6 503 6,59 1 309 3,64
2025-08-14 13F Principia Wealth Advisory, LLC 15 50,00 3 200,00
2025-05-27 NP IWP - iShares Russell 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 241 870 2,24 50 084 9,81
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 683 741
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 621 0,65 125 -1,57
2025-08-13 13F Walleye Capital LLC 14 799 664,02 2 979 642,89
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 018 415 2,20 205 017 -0,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 374 1 082
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 909 11,67 586 8,53
2025-08-26 NP LST - Leuthold Select Industries ETF 730 20,07 147 16,80
2025-07-08 13F Canandaigua National Bank & Trust Co 10 544 6,82 2 123 3,87
2025-08-13 13F Continuum Advisory, LLC 2 782 0,18 560 -2,61
2025-08-14 13F Diversify Advisory Services, LLC 1 202 248
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22 834 2,78 4 597 -0,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 934 21,56 384 25,57
2025-08-13 13F Centiva Capital, LP 6 320 1 272
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 698 16,43 8 669 20,10
2025-08-12 13F Personal Cfo Solutions, Llc 1 209 243
2025-07-18 13F PFG Investments, LLC 5 961 0,08 1 200 -2,68
2025-08-07 13F Winthrop Capital Management, LLC 68 0
2025-08-14 13F Brevan Howard Capital Management LP 22 671 277,03 4 564 266,21
2025-08-13 13F Bollard Group LLC 19 892 0,84 4 0,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9 095 20,08 1 804 23,90
2025-07-28 13F Allianz Asset Management GmbH Put 10 700 8,08 2 154 5,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 296 61,60 257 66,88
2025-07-28 13F Allianz Asset Management GmbH 203 898 7,77 41 047 4,77
2025-08-14 13F Two Sigma Investments, Lp 573 013 284,46 115 353 273,77
2025-07-29 13F Nordea Investment Management Ab 116 705 434,31 23 115 410,69
2025-08-13 13F EverSource Wealth Advisors, LLC 2 842 39,59 572 35,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 260 40,54 52 36,84
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 5 158 8,09 1 038 5,06
2025-07-18 13F Trust Co Of Vermont 24 961 0,64 5 025 -2,16
2025-07-25 13F Sequoia Financial Advisors, LLC 12 130 6,77 2 442 3,83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 093 1,41 2 032 -1,41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26 645 5 286
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 181 1,73 1 297 7,19
2025-07-16 13F St Germain D J Co Inc 1 347 24,03 271 20,98
2025-08-14 13F Mariner, LLC 79 315 18,30 15 963 14,98
2025-08-07 13F Capital Wealth Planning, LLC 7 277 136,50 1 465 129,83
2025-04-11 13F Davis Capital Management 12 534 3,07 2 595 10,71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8,70 10 12,50
2025-08-13 13F Gamco Investors, Inc. Et Al 43 850 0,34 8 827 -2,44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13 260 9,89 2 631 13,36
2025-07-16 13F Spirepoint Private Client, Llc 2 577 1,38 519 -1,52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 6,00 11 11,11
2025-07-07 13F Versant Capital Management, Inc 807 3,73 162 0,62
2025-08-06 13F AE Wealth Management LLC 4 288 20,82 863 17,41
2025-07-23 13F Maryland State Retirement & Pension System 12 826 4,45 2 582 1,57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 669 140
2025-08-14 13F Group One Trading, L.p. Call 7 200 18,03 1 449 14,73
2025-08-05 13F Greater Midwest Financial Group, LLC 8 167 5,23 1 644 2,30
2025-08-14 13F Group One Trading, L.p. Put 13 400 2,29 2 698 -0,55
2025-07-30 NP ENDW - Cambria Endowment Style ETF 385 81
2025-07-07 13F RB Capital Management, LLC 2 890 3,58 582 0,69
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 194 294 23,90 40 776 30,57
2025-08-06 13F Atlas Legacy Advisors, LLC 16 222 0,19 3 266 -2,60
2025-08-01 13F Liberty Wealth Management Llc 1 677 0,06 338 -2,88
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 109 663 23,08 22 076 19,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 386 831 21,94 78 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 411 0,23 2 096 -2,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 420 31,24 487 27,82
2025-08-08 13F Tortoise Investment Management, LLC 13 3
2025-07-31 13F Leelyn Smith, LLC 2 963 0,41 596 -2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 767 8,70 4 382 5,67
2025-07-30 13F FNY Investment Advisers, LLC 1 333 0
2025-08-14 13F Fort Point Capital Partners LLC 4 040 1,89 817 -0,49
2025-07-30 13F St. Johns Investment Management Company, LLC 3 880 1,12 781 -1,64
2025-07-23 13F RMG Wealth Management LLC 1 269 246
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 505 19,92 303 16,60
2025-07-14 13F Opal Wealth Advisors, LLC 1 803 53,45 363 48,97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 586 3,90 521 0,97
2025-08-13 13F Leslie Global Wealth, LLC 1 148 0,70 231 -2,12
2025-08-21 13F Pathway Financial Advisers, LLC 5 627 4,09 1 133 1,16
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4 830 6,08 958 9,49
2025-08-14 13F McIlrath & Eck, LLC 12 2
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 396 1,02 80 -2,47
2025-08-14 13F Coastal Bridge Advisors, LLC 2 882 15,65 580 12,40
2025-07-29 13F Applied Finance Capital Management, LLC 4 560 918
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21 098 4,95 4 428 10,59
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 210 600 42 396
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 93 909 84,08 18 905 78,96
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 45 372 0,82 9 001 4,00
2025-08-13 13F Colonial Trust Co / SC 1 577 1,02 317 -1,86
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 36 084 17,48 7 573 23,79
2025-08-07 13F Davis R M Inc 3 284 4,89 661 2,01
2025-08-12 13F Pacer Advisors, Inc. 21 474 59,28 4 323 54,85
2025-08-11 13F Brown Brothers Harriman & Co 5 189 3,39 1 045 0,48
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 272 085 42,26 57 102 49,92
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 623 9,96 2 306 13,44
2025-08-04 13F Amalgamated Bank 52 368 0,88 11 0,00
2025-08-05 13F Westside Investment Management, Inc. 60 500,00 12 500,00
2025-07-16 13F Signature Resources Capital Management, LLC 312 63
2025-08-08 13F Forsta Ap-fonden 117 500 31,14 23 654 27,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 984 89,60 19 809 84,33
2025-08-04 13F Spinnaker Trust 1 136 1,61 229 -1,30
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2 723 23,44 540 27,36
2025-07-16 13F Beaumont Financial Advisors, LLC 1 540 0,33 310 -2,21
2025-07-15 13F Fifth Third Bancorp 14 275 3,14 2 874 0,28
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 65 458 1,57 12 986 4,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 599 8,29 2 644 14,11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 733 97,98 6 150,00
2025-07-17 13F Janney Capital Management LLC 19 279 1,56 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 63 800 12,72 12 844 9,58
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 801 363
2025-08-13 13F NEOS Investment Management LLC 17 262 26,09 3 475 22,62
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-08-13 13F Pictet Asset Management Holding SA 282 050 33,82 56 771 30,08
2025-08-05 13F Core Alternative Capital 237 2 862,50 48 4 600,00
2025-07-22 13F Clarius Group, LLC 4 101 10,75 826 7,70
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67 976 44,12 13 684 40,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50 189 2,93 10 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 236 3,52 1 255 0,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 12 175,00
2025-07-29 13F Chicago Partners Investment Group LLC 5 565 3,40 1 100 0,09
2025-08-11 13F Portside Wealth Group, LLC 1 534 7,72 309 4,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -25 262 15,56 -5 012 19,20
2025-08-14 13F Catalyst Financial Partners Llc 1 059 5,90 213 2,90
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 050 30,60 1 597 121,50
2025-08-06 13F Golden State Wealth Management, LLC 338 16,15 68 13,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 481 6,47 298 3,47
2025-08-06 13F Atlantic Union Bankshares Corp 4 331 4,24 872 1,28
2025-08-15 13F Nikulski Financial, Inc. 14 721 0,69 2 963 -2,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 189 0,80 1 625 3,97
2025-07-09 13F Bowman & Co S.C. 6 872 2,26 1 385 -0,57
2025-08-12 13F SlateStone Wealth, LLC 1 660 0
2025-08-14 13F Sterling Wealth Management, Inc. 1 053 0,48 212 4,46
2025-08-06 13F Savant Capital, LLC 35 829 24,19 7 213 20,72
2025-08-04 13F Flagship Harbor Advisors, Llc 2 234 0,27 450 -2,60
2025-08-05 13F State Of Michigan Retirement System 71 989 0,14 14 492 -2,65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 755 0,54 1 164 -2,27
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 090 10,70 32 554 14,19
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 381 058 8,81 79 973 14,67
2025-07-29 13F Fundamentun, Llc 4 624 3,47 931 0,65
2025-08-07 13F Montag A & Associates Inc 541 1,50 109 -0,91
2025-07-29 13F Regions Financial Corp 196 701 3,11 39 598 0,25
2025-08-14 13F Df Dent & Co Inc 1 000 201
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 152 419 0,80 31 988 6,22
2025-08-08 13F Geode Capital Management, Llc 6 714 629 1,20 1 345 961 -1,72
2025-08-05 13F Plato Investment Management Ltd 6 682 0,03 1 340 -4,15
2025-07-30 13F Principle Wealth Partners Llc 25 110 0,02 5 055 -2,77
2025-08-12 13F Fca Corp /tx 19 243 1,15 3 874 -1,68
2025-08-11 13F Traub Capital Management LLC 36 7
2025-08-11 13F Vanguard Group Inc 33 235 231 1,33 6 690 584 -1,49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 890 2,93 4 174 8,47
2025-08-11 13F Aptus Capital Advisors, LLC 4 818 2,97 970 0,10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 690 2,56 15 016 5,79
2025-08-14 13F Great Valley Advisor Group, Inc. 5 821 11,30 1 172 8,23
2025-08-13 13F Amundi 1 259 221 9,81 245 158 4,13
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 720 11,60 73 422 8,49
2025-07-22 13F Valley National Advisers Inc 310 0,98 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 264 12,82 52 15,56
2025-08-14 13F CoreCap Advisors, LLC 17 577 11,05 3 538 7,96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16 364 12,21 3 434 18,25
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 327 1,18 1 748 6,59
2025-08-14 13F Jane Street Group, Llc Put 13 600 0,74 2 738 -2,08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 150 6,48 232 3,59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 001 403
2025-07-21 13F Stock Yards Bank & Trust Co 6 994 9,47 1 408 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13 250 21,97 2 667 18,59
2025-08-14 13F/A Barclays Plc 961 768 31,66 194 27,81
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 266 255 3,40 55 879 8,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 469 50,23 2 510 46,10
Other Listings
IT:1ALL 177,00 €
DE:ALS 177,55 €
US:ALL 201,53 $US
GB:0HCZ 202,32 $US
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