PE:KHC / The Kraft Heinz Company - Participation institutionnelle - Acheteurs

The Kraft Heinz Company
PE ˙ BVL ˙ US5007541064
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Kraft Heinz Company comprennent COWZ - Pacer US Cash Cows 100 ETF, IWR - iShares Russell Mid-Cap ETF, IWS - iShares Russell Mid-Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Strategic Planning, Inc., Concentric Capital Strategies, LP, FIMVX - Fidelity Mid Cap Value Index Fund, Royce & Associates Lp, Slagle Financial, LLC, Maxi Investments CY Ltd, Glenmede Investment Management, LP, Night Squared LP, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV, Mizuho Securities Usa Llc, Tableaux Llc, BlueCrest Capital Management Ltd, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, et OFVIX - O'Shaughnessy Market Leaders Value Fund Class I .

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
(%)
2025-08-14 13F Aquatic Capital Management LLC 173 097 4 469
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59 038 14,57 1 524 -2,74
2025-08-12 13F AlphaCore Capital LLC 12 800 6,22 330 -9,84
2025-08-13 13F Guggenheim Capital Llc 560 665 13,81 14 476 -3,43
2025-08-14 13F SummitTX Capital, L.P. 129 950 466,85 3 355 381,35
2025-08-05 13F X-Square Capital, LLC 15 607 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 690 150,51 107 148,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 336 282,81 34 240,00
2025-07-29 NP DIVY - Sound Equity Income ETF 24 409 21,18 652 5,50
2025-07-24 13F IFP Advisors, Inc 6 121 19,67 164 4,46
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 953 2,92 25 -14,29
2025-07-07 13F Hedges Asset Management LLC 47 925 5,45 1 237 -10,56
2025-07-22 13F Valley National Advisers Inc 3 414 235,69 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19 863 9,29 531 -5,02
2025-08-14 13F Money Concepts Capital Corp 8 956 36,09 231 15,50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 375 24,27 11 360 21,19
2025-07-21 13F Hgk Asset Management Inc 221 291 2,39 5 714 -13,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -430 -11
2025-08-21 NP FVALX - Forester Value Fund Class N 2 320 36,47 60 15,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 218 0,06 83 -14,43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 41 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 781 19,97 23 4,76
2025-07-30 NP CCMG - CCM Global Equity ETF 74 582 0,37 1 994 -12,66
2025-08-14 13F Benjamin Edwards Inc 30 770 20,91 794 2,58
2025-07-07 13F Retirement Wealth Solutions LLC 39 2,63 1 0,00
2025-08-27 NP HCMAX - Hillman Value Fund 126 200 3,27 3 258 -12,37
2025-08-05 13F South Dakota Investment Council 44 173 55,69 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 314 109 6,07 8 110 -10,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129 769 0,53 3 351 -14,71
2025-08-12 13F Charles Schwab Investment Management Inc 6 142 036 5,22 158 587 -10,72
2025-08-01 13F Envestnet Asset Management Inc 1 500 773 10,09 38 750 -6,59
2025-08-14 13F Sherbrooke Park Advisers Llc 7 930 205
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 192 708 0,05 5 151 -12,90
2025-08-12 13F Swiss National Bank 2 713 042 6,07 70 051 -10,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 262 31,87 33 10,34
2025-08-06 13F Fox Run Management, L.l.c. 13 010 336
2025-07-30 13F Klingenstein Fields & Co Lp 7 873 0,08 203 -15,06
2025-08-14 13F Royal Bank Of Canada 2 124 979 30,52 54 867 10,75
2025-08-12 13F Dimensional Fund Advisors Lp 7 732 630 12,47 199 646 -4,57
2025-08-13 13F Jones Financial Companies Lllp 171 660 16,40 4 397 -1,43
2025-08-13 13F Capital Fund Management S.a. Call 1 523 900 35,21 39 347 14,72
2025-07-22 13F Red Tortoise LLC 158 4
2025-08-14 13F Night Squared LP 77 882 2 011
2025-08-11 13F Dorsey & Whitney Trust CO LLC 68 030 12,95 1 757 -4,15
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 274 15,95 18 339 -1,62
2025-08-19 13F Delos Wealth Advisors, LLC 132 3
2025-07-31 13F Oppenheimer & Co Inc 78 363 13,47 2 023 -3,71
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 64 967 110,83 1 677 78,98
2025-07-08 13F Hickory Point Bank & Trust 11 854 1,28 306 -14,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 235 458 10,51 6 852 7,77
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 3 500 16,67 104 4,00
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-13 13F Schroder Investment Management Group 3 186 926 5,82 82 286 -10,21
2025-07-28 NP VCGAX - Growth & Income Fund 18 883 29,42 505 12,50
2025-08-08 13F Geode Capital Management, Llc 26 446 203 14,72 681 663 -2,85
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 951 249 76 201
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 485 3,84 37 581 -11,89
2025-07-16 13F Signaturefd, Llc 17 953 1,73 464 -13,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 203 31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 722 0,14 19 -14,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 70 156 4,23 1 811 -11,57
2025-07-30 13F/A Old Point Trust & Financial Services N A 834 31,55 22 10,53
2025-08-07 13F Vise Technologies, Inc. 20 940 11,88 541 -5,92
2025-08-14 13F Howard Hughes Medical Institute 188 5
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
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 101 027 5,04 2 700 -8,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 76 474 4,43 2 225 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 501 13
2025-07-15 13F Bank Of Stockton 10 639 8,14 275 -8,36
2025-08-04 13F/A 626 Financial, LLC 15 105 1,58 390 -13,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 781 133 3,88 22 731 1,30
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-12 13F Nuveen, LLC 2 071 026 3,13 53 474 -12,50
2025-08-11 13F Principal Securities, Inc. 4 369 25,58 113 5,66
2025-07-22 13F Old National Bancorp /in/ 392 975 45,17 10 147 23,18
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 111 051 1,50 3 232 -1,01
2025-06-26 NP ACVF - American Conservative Values ETF 2 078 1,86 60 0,00
2025-07-30 13F Green Square Capital Advisors Llc 60 533 3,10 1 563 -12,54
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 120 907 5,49 3 679 4,55
2025-07-21 13F Future Financial Wealth Managment LLC 368 1,66 9 -18,18
2025-07-29 13F Everence Capital Management Inc 38 330 72,27 1
2025-08-14 13F Vident Advisory, LLC 74 187 1,25 1 916 -14,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17 500 101,15 452 70,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 151 136 26,01 4 029 10,41
2025-07-18 13F Community Bank & Trust, Waco, Texas 71 710 3,36 2 -50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 152 693 120,58 29 763 87,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 707 17,72 44 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 9 771 13,42 252 -3,82
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 886 927
2025-08-06 13F Moors & Cabot, Inc. 48 617 4,78 1 255 -11,06
2025-07-15 13F Alpha Omega Wealth Management LLC 33 606 129,67 868 94,83
2025-07-29 13F Nordea Investment Management Ab 7 820 516 11,06 201 300 -6,82
2025-08-13 13F Employees Retirement System of Texas 7 434 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 1 197 024 11,43 30 907 -5,45
2025-08-14 13F Synovus Financial Corp 10 156 0,08 262 -14,94
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 612 40,24 1 531 36,82
2025-08-14 13F LMR Partners LLP Call 250 000 6 455
2025-08-01 13F New York Life Investment Management Llc 129 675 1,39 3 348 -13,96
2025-08-12 13F Jpmorgan Chase & Co 6 921 922 27,78 178 729 8,43
2025-08-12 13F Jpmorgan Chase & Co Call 659 400 85,28 17 026 57,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 977 20,02 25 4,17
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 62 648 14,96 1 618 -2,47
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 253 704 3,41 6 782 -9,99
2025-08-05 13F Plato Investment Management Ltd 18 979 0,07 488 -16,30
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 881 26
2025-07-29 13F Unison Advisors LLC 99 373 1,40 2 566 -13,98
2025-08-05 13F Re Advisers Corp 908 300 0,94 23 452 -14,35
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 134 282 1,68 3 467 -13,71
2025-08-12 13F Cornerstone Wealth Management, LLC 24 598 29,20 635 9,67
2025-08-14 13F Canada Pension Plan Investment Board 1 273 882 13,17 32 892 -3,98
2025-07-30 13F Smith Thornton Advisors LLC 12 493 0,20 323 -15,04
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 398 711 0,01 11 602 -2,46
2025-08-14 13F Fieldview Capital Management, LLC 46 026 1 188
2025-06-26 NP LSVD - LSV Disciplined Value ETF 324 100,00 9 125,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 934 268,13 85 226,92
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 6 893 064 200 588
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14 286 22,08 435 20,89
2025-07-28 13F Disciplined Equity Management, Inc. 42 570 20,29 1 099 2,14
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 36 819 0,40 1 071 -2,10
2025-08-08 13F/A Ignite Planners, LLC 21 695 16,47 604 13,77
2025-08-13 13F Bare Financial Services, Inc 116 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 311 104,15 67 103,03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27 465 17,55 799 -11,42
2025-08-14 13F Alliancebernstein L.p. 964 670 7,32 24 908 -8,94
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 19 227 14,11 514 -0,77
2025-08-12 13F XTX Topco Ltd 23 473 606
2025-07-22 13F IMC-Chicago, LLC 113 450 2 929
2025-07-22 13F IMC-Chicago, LLC Put 464 900 13,33 12 004 -3,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 167 4
2025-08-06 13F Prospera Financial Services Inc 26 617 70,19 688 44,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 115 100 2 972
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 93 900 2 424
2025-08-14 13F Parallax Volatility Advisers, L.P. 81 046 2 093
2025-08-14 13F TCG Advisory Services, LLC 8 030 207
2025-08-11 13F Nomura Asset Management Co Ltd 353 270 0,27 9 121 -14,92
2025-07-10 13F Baader Bank INC 21 564 469
2025-08-08 13F Pinney & Scofield, Inc. 1 851 48,20 48 23,68
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 721 70
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3 807 25,60 98 6,52
2025-08-13 13F Loomis Sayles & Co L P 741 34,24 19
2025-08-13 13F Centiva Capital, LP 67 512 44,11 1 743 22,32
2025-07-29 13F Hourglass Capital, Llc 167 380 3,25 4 322 -12,41
2025-08-13 13F Johnson Financial Group, Inc. 3 230 7,67 83 -8,79
2025-07-16 13F Kathmere Capital Management, LLC 17 651 104,36 456 73,66
2025-07-29 13F Cidel Asset Management Inc 11 032 20,20 285 1,79
2025-08-13 13F Centiva Capital, LP Put 150 000 3 873
2025-08-14 13F Hillman Capital Management, Inc. 209 731 2,31 5 415 -13,19
2025-08-08 13F Foundations Investment Advisors, LLC 27 618 38,17 713 17,27
2025-07-28 13F Alpine Woods Capital Investors, Llc 102 495 2 646
2025-08-15 13F Concentric Capital Strategies, LP Put 200 400 5 174
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 649 3,18 19 0,00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 446 130 11,86 12 982 9,09
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 58 800 8,69 1 518 -7,78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 6,20 21 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 661 4,67 136 2,27
2025-08-14 13F McIlrath & Eck, LLC 360 46,94 9 28,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -348 0,00
2025-08-14 13F Rafferty Asset Management, LLC 529 746 8,04 13 678 -8,32
2025-08-13 13F CMT Capital Markets Trading GmbH 75 500 2
2025-05-06 13F Poplar Forest Capital LLC 747 760 5,56 22 754 4,60
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 56 201 5,27 1 635 2,64
2025-08-12 13F Ensign Peak Advisors, Inc 621 151 37,64 16 038 16,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 40 525 30,76 1 179 27,60
2025-07-30 13F Bogart Wealth, LLC 3 350 0,18 86 -14,85
2025-08-13 13F NEOS Investment Management LLC 296 828 59,61 7 664 35,43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 901 72,66 49 48,48
2025-08-08 13F Ontario Teachers Pension Plan Board 26 301 195,05 679 150,55
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 396 530 10,60 11 539 7,86
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 5 379 16,20 139 -1,43
2025-08-05 13F Simplex Trading, Llc 133 311 3
2025-08-05 13F Simplex Trading, Llc Call 1 471 700 53,62 38 27,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 867 42,81 332 21,17
2025-07-15 13F Tepp RIA, LLC 11 005 284
2025-08-05 13F Simplex Trading, Llc Put 785 700 65,31 11 -28,57
2025-08-14 13F Peak6 Llc Put 37 500 968
2025-08-14 13F Norinchukin Bank, The 80 329 7,96 2 074 -8,39
2025-07-08 13F Nbc Securities, Inc. 7 356 8,32 0
2025-08-14 13F Point72 Asset Management, L.P. Put 77 700 2 006
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8 334 47,35 215 25,00
2025-08-05 13F State Of Michigan Retirement System 314 839 1,19 8 129 -14,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 99 350 33,77 2 565 13,55
2025-08-14 13F Dark Forest Capital Management Lp 427 937 366,34 11 049 295,74
2025-07-17 13F Sound Income Strategies, LLC 335 621 19,22 8 666 1,16
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 4 884 000 45,40 126 056 23,37
2025-08-07 13F Palouse Capital Management, Inc. 63 504 4,79 1 640 -11,12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12 577 8,44 325 -7,95
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10 900 1,87 281 -13,54
2025-07-28 13F Morningstar Investment Management LLC 10 840 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 282 349 26,70 8 671 21,70
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 406 641 18,58 12 488 13,90
2025-08-14 13F New England Asset Management Inc 73 330 0,71 1 893 -14,54
2025-07-22 13F UniSuper Management Pty Ltd 100 524 6,04 2 596 -10,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 603 0,75 43 -12,50
2025-08-08 13F Fortis Group Advisors, LLC 14 179 61 547,83 389
2025-08-14 13F Man Group plc 453 974 231,45 11 722 181,28
2025-07-30 13F Onyx Bridge Wealth Group LLC 32 609 5,27 842 -10,72
2025-07-16 13F Old North State Wealth Management, LLC 100 805 13,18 2 604 -3,98
2025-08-13 13F Round Hill Asset Management 38 504 15,92 994 -1,58
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 51 102 2,39 1 319 -13,11
2025-07-15 13F Norden Group Llc 9 902 18,59 256 0,39
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 215 554 0,34 6 273 -2,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 153 691 0,80 4 472 -1,69
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 231 6
2025-08-01 13F AustralianSuper Pty Ltd 1 070 318 115,07 27 636 82,48
2025-08-12 13F Evelyn Partners Investment Management LLP 15 040 678,07 93 -39,07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 126 12,50 4 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 62 725 0,81 1 620 -14,47
2025-08-07 13F Winch Advisory Services, LLC 2 732 1,52 71 -13,58
2025-08-14 13F Gotham Asset Management, LLC 478 801 37,25 12 363 16,46
2025-08-14 13F Integrated Wealth Concepts LLC 30 878 39,00 797 17,90
2025-08-13 13F Colonial Trust Advisors 439 9,75 11 -8,33
2025-08-14 13F Parvin Asset Management, LLC 9 530 33,77 246 13,89
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 65 370 1,73 1 747 -11,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 34 116 8,76 1
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 2 882 062 1,13 83 868 -1,37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 470 523 2,71 12 149 -12,86
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 727 32 294
2025-08-07 13F HighPoint Advisor Group LLC 19 901 3,39 514 -7,57
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 899 230 7,23 74 858 -9,01
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 10 223 49,63 264 27,05
2025-08-26 13F/A Thrivent Financial For Lutherans 50 221 16,64 1 0,00
2025-08-14 13F Oxford Asset Management Llp 33 146 52,51 856 29,35
2025-08-07 13F Montag A & Associates Inc 815 51,49 21 31,25
2025-07-30 13F Legacy Wealth Asset Management, LLC 20 067 0,45 518 -14,66
2025-08-14 13F Smartleaf Asset Management LLC 13 098 15,81 335 -2,05
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 371 452 9 929
2025-07-31 13F Cardinal Point Capital Management, ULC 8 425 218
2025-08-13 13F CMT Capital Markets Trading GmbH Call 36 300 10,33 1 -100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 10 067 260
2025-07-16 13F St Germain D J Co Inc 409 297,09 11 233,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 645 8,85 630 6,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 180 56
2025-08-01 13F Banco Santander, S.A. 501 822 40,56 12 957 19,28
2025-08-13 13F Scotia Capital Inc. 98 399 14,64 2 541 -2,72
2025-08-07 13F American Alpha Advisors, LLC 9 025 233
2025-08-27 NP QQH - HCM Defender 100 Index ETF 17 338 14,28 448 -3,04
2025-08-12 13F LPL Financial LLC 782 629 0,41 20 207 -14,81
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 37 108 11,69 958 -5,15
2025-08-11 13F Y.D. More Investments Ltd 5 999 24,82 154 4,79
2025-08-07 13F Meeder Asset Management Inc 258 33,68 7 20,00
2025-08-18 13F Rexford Capital Inc 17 423 450
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3 764 95,63 101 69,49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16 451 67,78 425 42,28
2025-07-25 13F M.e. Allison & Co., Inc. 15 715 88,93 406 60,08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 258 33,68 7 20,00
2025-07-25 13F Stephens Consulting, LLC 259 1,97 7 -14,29
2025-07-11 13F Bell Bank 333 942 26,78 8 622 7,57
2025-08-08 13F Mv Capital Management, Inc. 1 735 300,69 45 238,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -6
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 776 35,15 74 17,46
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 518 196 27,71 13 851 11,15
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 317 918 22,41 8 209 3,86
2025-08-08 13F National Pension Service 1 992 127 1,94 51 437 -13,50
2025-07-30 13F LGT Financial Advisors LLC 612 3,03 16 -16,67
2025-08-29 13F Evolution Wealth Management Inc. 11 0
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 441 580 0,20 11 803 -12,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 577 507 37,05 16 805 33,65
2025-08-08 13F/A Sterling Capital Management LLC 56 835 2 102,91 1 467 1 780,77
2025-08-01 13F Howard Capital Management Inc. 34 620 13,92 894 -3,35
2025-08-13 13F Te Ahumairangi Investment Management Ltd 187 083 8,03 5 -20,00
2025-07-30 13F Probity Advisors, Inc. 29 023 17,50 749 -0,27
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 851 300 7,51 47 801 -8,78
2025-07-29 13F Private Trust Co Na 4 540 0,04 117 -15,22
2025-08-11 13F Anfield Capital Management, LLC 356 48,33 9 28,57
2025-07-23 13F Bellevue Asset Management, Llc 858 1,54 22 -12,00
2025-08-12 13F Cowa, Llc 18 741 10,48 484 -6,40
2025-07-29 13F Tradewinds Capital Management, LLC 654 1,40 17 -15,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 231 35,87 32 14,81
2025-08-07 13F Investment Management Corp /va/ /adv 1 319 15,60 34 0,00
2025-08-11 13F Empowered Funds, LLC 124 244 11,00 3 208 -5,84
2025-06-27 NP YOKE - Yoke Core ETF 3 727 108
2025-07-16 13F American National Bank 2 000 52
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 82 508 1,50 2 401 -1,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21 364 552
2025-08-08 13F MTM Investment Management, LLC 2 160 56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 59 684 17,79 1 541 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 55 797 121,92 1 441 88,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 175 5
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 608 2,75 1 379 -10,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 933 5,81 102 -10,62
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 217 9,18 22 133 -7,36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 44 343 9,26 1 185 -4,90
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 24 808 1,63 722 -0,96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-07-30 13F IMG Wealth Management, Inc. 60 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25 650 662
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13 266 0,81 364 -4,71
2025-07-28 13F Generali Asset Management SPA SGR 27 793 15,02 718 -2,45
2025-08-11 13F Empirical Finance, LLC 26 920 0,75 695 -14,51
2025-08-13 13F Alerus Financial Na 1 049 27
2025-07-30 13F Crewe Advisors LLC 663 70,88 17 54,55
2025-07-25 13F Welch Group, LLC 15 166 1,18 392 -13,69
2025-07-28 13F Td Asset Management Inc 451 495 5,10 11 658 -10,82
2025-08-13 13F GM Advisory Group, Inc. 30 107 56,55 777 32,82
2025-08-18 13F/A National Bank Of Canada /fi/ 1 282 395 13,34 33 109 -3,82
2025-08-13 13F Russell Investments Group, Ltd. 1 445 552 0,96 37 324 -14,34
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 098 996 2,91 80 016 -12,68
2025-07-24 13F Capital Advisors, Ltd. LLC 2 298 48,07 0
2025-08-14 13F Graney & King, LLC 1 992 1,53 51 -13,56
2025-08-15 13F/A Rakuten Securities, Inc. 1 245 172,43 32 146,15
2025-08-14 13F Brevan Howard Capital Management LP 171 842 4 437
2025-08-12 13F Tableaux Llc 41 625 3 388
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15 056 7,02 438 4,53
2025-08-12 13F Prudential Plc 34 987 6,57 903 -9,52
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 53 155 200,45 1 372 155,02
2025-08-11 13F Delta Asset Management Llc/tn 12 694 8,87 328 -7,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38 353 58,07 990 34,15
2025-08-29 NP John Hancock Hedged Equity & Income Fund 20 029 21,50 517 3,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 816 1 187,70 140 1 172,73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13 330 6,96 356 -6,81
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 106 232 12,36 29 570 -2,20
2025-08-14 13F Xponance, Inc. 131 123 1,59 3 386 -13,80
2025-08-08 13F Vestcor Inc 18 336 7,70 0
2025-08-14 13F Redwood Investment Management, Llc 61 933 14,79 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 27 92,86 1
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 946 650 2,76 24 443 -12,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38 137 135,34 -985 99,59
2025-08-14 13F Manufacturers Life Insurance Company, The 522 147 0,77 13 482 -14,50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 787 223 2,15 21 042 -11,08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 58 898 1,43 1 521 -13,98
2025-08-14 13F Herold Advisors, Inc. 10 400 16,20 269 -1,47
2025-08-14 13F/A Skopos Labs, Inc. 7 958 225,75 205 177,03
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 20 000 25,00 535 8,76
2025-07-23 13F Steel Peak Wealth Management LLC 31 723 0,89 819 -14,33
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 151 390 2,16 3 909 -13,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 670 507
2025-07-18 13F RK Asset Management, LLC 211 046 3,31 5 -16,67
2025-08-14 13F State Street Corp 46 376 394 1,01 1 197 438 -14,29
2025-08-13 13F Invesco Ltd. 17 584 674 7,14 454 036 -9,09
2025-07-14 13F Abound Wealth Management 1 438 14,40 37 -2,63
2025-07-29 13F Easterly Investment Partners Llc 127 462 3 291
2025-08-08 13F Intech Investment Management Llc 82 275 10,15 2 124 -6,51
2025-07-08 13F Rise Advisors, LLC 895 1,24 23 -11,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74 600 453,37 1 926 307,19
2025-07-24 13F Ronald Blue Trust, Inc. 5 276 18,43 136 0,74
2025-05-12 13F Ccm Investment Group, Llc 74 582 10,13 2 255 9,68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 442 252 16,88 11 419 -0,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 235 800 26,64 6 088 7,45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 33 912 12 413,65 876 10 837,50
2025-08-15 13F Great West Life Assurance Co /can/ 1 367 220 22,26 35 2,94
2025-07-25 13F Verdence Capital Advisors LLC 35 676 171,57 921 130,83
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3 492 5,50 90 -10,00
2025-07-28 13F Twin Tree Management, LP 53 513 1 382
2025-08-14 13F Lazard Asset Management Llc 5 390 4,64 0
2025-08-12 13F Axq Capital, Lp 13 422 347
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 922 15,45 405 12,81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 734 14,96 3 048 12,10
2025-07-09 13F Czech National Bank 211 188 5,40 5 453 -10,58
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10 941 52,19 292 32,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 150 400 25,36 3 883 6,38
2025-07-28 13F Twin Tree Management, LP Call 1 359 400 26,89 35 100 7,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 130 4
2025-06-25 NP FXG - First Trust Consumer Staples 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 316 694 96,08 9 216 91,22
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 769 9,49 74 -3,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 856 26,00 19 643 9,67
2025-08-05 13F Tsfg, Llc 4 026 1,28 0
2025-07-16 13F Northern Oak Wealth Management Inc 28 322 18,41 731 0,55
2025-08-11 13F GW&K Investment Management, LLC 869 145,48 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 520 530
2025-08-13 13F IAG Wealth Partners, LLC 100 104,08 3 100,00
2025-08-13 13F M&t Bank Corp 170 577 1,50 4 404 -13,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 655 54,77 178 29,20
2025-08-29 NP STRV - Strive 500 ETF 14 981 6,26 387 -10,02
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 125 413 8,99 3 352 -5,12
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 180 1,78 23 394 -11,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 247 78,89 265 51,72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 618 9,77 18 6,25
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32 864 956
2025-07-09 13F Thrive Wealth Management, LLC 9 757 3,25 252 -12,54
2025-07-22 13F Gf Fund Management Co. Ltd. 235 717 1,02 6 086 -14,28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 570 5,36 15 -6,25
2025-08-27 NP LLPFX - Longleaf Partners Fund 2 521 389 45,85 65 102 23,75
2025-08-08 13F Hartland & Co., LLC 44 501 46,46 1 149 24,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 235 844 11,19 6 089 -5,66
2025-07-11 13F Pinnacle Bancorp, Inc. 393 11,65 10 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 42 746 415,20 1 104 337,70
2025-08-07 13F Profund Advisors Llc 99 269 7,90 2 563 -8,43
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 522 10,58 97 5,49
2025-08-14 13F Two Sigma Securities, Llc 10 552 272
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 3 582 011 8,69 95 747 -5,40
2025-07-10 13F Wedmont Private Capital 10 169 269
2025-08-12 13F Pathstone Holdings, LLC 83 843 0,02 2 165 -15,10
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 094 19,05 80 0,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 214 1,27 35 844 -14,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 657 16 471,35 819 16 280,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 256 201,18 7 200,00
2025-08-13 13F Luminist Capital LLC 77 1,32 2 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 403 238 225,19 10 412 175,93
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 338 0,50 7 761 -12,53
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 44 628 0,61 1 193 -12,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 41 -16,67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 493 11,61 2 543 -5,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 2
2025-08-14 13F Tudor Investment Corp Et Al Call 271 900 304,01 7 020 242,94
2025-08-14 13F Tudor Investment Corp Et Al Put 158 800 240,77 4 100 189,14
2025-08-14 13F Axa S.a. 1 360 127 37,56 35 118 16,72
2025-07-31 13F Ingalls & Snyder Llc 392 620 22,67 10 11,11
2025-07-08 13F Bard Financial Services, Inc. 104 225 24,48 2 691 5,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 269 206 3,84 6 951 -11,89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 705 12,09 2 291 -2,47
2025-07-17 13F XML Financial, LLC 8 775 2,93 227 -12,74
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41 291 9,71 1 066 6,07
2025-08-12 13F J.w. Cole Advisors, Inc. 86 713 9,27 2 239 -7,29
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 33 858 0,94 874 -14,31
2025-08-11 13F Knott David M Jr 9 000 607
2025-08-14 13F Toroso Investments, LLC 664 579 410,97 17 159 333,64
2025-08-06 13F Savant Capital, LLC 18 006 51,51 465 28,53
2025-08-14 13F Altshuler Shaham Ltd 661 17
2025-08-12 13F Country Trust Bank 22 214,29 1
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 301 774 1,67 8 782 -0,86
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10 160 18,66 272 3,44
2025-05-28 NP NDOW - Anydrus Advantage ETF 2 256 69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 679 76,75 398 73,04
2025-08-06 13F Adviser Investments LLC 90 053 74,31 2 325 47,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77 174 52,37 -1 993 29,27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 66 700 1 702,70 2 048 1 635,59
2025-07-30 13F Rehmann Capital Advisory Group 15 261 4,89 394 -10,86
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 391 2,61 18 321 -10,69
2025-08-12 13F Atalanta Sosnoff Capital, Llc 9 217 3,56 238 -12,22
2025-05-15 13F CAPROCK Group, Inc. 56 509 4,37 1 720 3,43
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 688 51
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 28 112 3,20 726 -12,44
2025-07-29 13F TFC Financial Management 2 529 0,12 65 -14,47
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 36,16 21 40,00
2025-08-04 13F Roble, Belko & Company, Inc 1 286 1,58 0
2025-08-18 13F Hollencrest Capital Management 12 920 2,87 334 -12,83
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 59 057 6,00 1 579 -7,72
2025-07-21 13F ASR Vermogensbeheer N.V. 86 780 1,90 2 241 -13,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 58 2
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 027 1 056,26 19 443 881,47
2025-08-14 13F Ubs Asset Management Americas Inc 10 798 196 3,03 278 809 -12,58
2025-07-21 13F Ameritas Advisory Services, LLC 28 083 5,14 725 -10,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 201 6
2025-06-26 NP FDVV - Fidelity High Dividend 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 2 617 625 76 173
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 178 672 4,13 4 613 -11,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 666 2,45 630 -0,16
2025-08-12 13F Inceptionr Llc 32 251 82,81 833 55,22
2025-06-17 13F Ridgepath Capital Management LLC 7 752 1,32 236 0,43
2025-07-15 13F Waycross Partners, Llc 9 028 233
2025-07-18 13F SOA Wealth Advisors, LLC. 93 75,47 2 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 198 008 11,88 5 762 9,13
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 436 087 63,11 11 260 38,40
2025-08-08 13F Larson Financial Group LLC 2 004 28,63 52 8,51
2025-07-30 13F CORDA Investment Management, LLC. 775 772 4,68 20 030 -11,18
2025-08-14 13F/A Barclays Plc 5 337 550 49,29 138 26,85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 491 3,59 14 0,00
2025-08-08 13F SG Americas Securities, LLC Call 75 500 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 166 5,45 3 981 -10,52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 559 7,80 118 -8,59
2025-08-12 13F Handelsbanken Fonder AB 447 017 6,66 12 -8,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 386 969 7,25 36 -10,26
2025-08-08 13F Cedar Wealth Management, LLC 136 4
2025-08-18 13F Onefund, Llc 2 053 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38 330 72,27 990 46,09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 62 40,91 2 0,00
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 226 30,23 5 089 29,04
2025-08-06 13F SOUTH STATE Corp 4 210 260,75 109 208,57
2025-08-13 13F/A StoneX Group Inc. 5 821 204
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 230 31,38 4 808 11,48
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 109 2 855
2025-07-16 13F Newton One Investments LLC 86 2,38 2 0,00
2025-08-14 13F Boston Private Wealth Llc 22 482 580
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 68 348 18,67 1 765 0,68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19 258 497
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 88 301 31,54 2 360 14,51
2025-08-07 13F STF Management LP 18 475 2,07 477 -13,27
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30 268 1,30 782 -14,08
2025-08-14 13F FIL Ltd 115 511 2,20 2 982 -13,29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 60 694 20,40 1 811 2,09
2025-08-01 13F Mizuho Securities Usa Llc 59 705 1 542
2025-08-14 13F Glenmede Investment Management, LP 82 901 2 141
2025-08-14 13F Verition Fund Management LLC Put 180 800 52,19 4 668 29,13
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 9 742 299
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 116 566 57,03 3 116 36,68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 758 28,91 20 11,76
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 330 668 65,26 8 538 40,23
2025-08-14 13F Glen Eagle Advisors, LLC 475 27,01 12 9,09
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 783 9,66 23 4,76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 979 57,22 145 53,19
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 979 127 6,50 79 632 -7,30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39 557 91,63 1 021 62,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19 755 1,80 510 -13,56
2025-08-06 13F Atlantic Union Bankshares Corp 831 21
2025-08-05 13F iA Global Asset Management Inc. 171 302 30,23 4 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29 251 11,09 782 -3,34
2025-07-21 13F 111 Capital 12 191 315
2025-07-25 13F Cwm, Llc 686 043 7,41 18 -10,53
2025-08-14 13F Erste Asset Management GmbH 16 323 5 835,64 420 5 137,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 5
2025-08-14 13F Silvercrest Asset Management Group Llc 20 575 1,69 531 -13,66
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 382 302 14,75 11 125 11,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19 404 3,85 501 -11,80
2025-08-13 13F Summit Financial, LLC 25 642 76,96 662 50,45
2025-08-14 13F Colony Group, LLC 57 125 118,82 1 475 85,77
2025-08-14 13F Caption Management, LLC 42 100 1 087
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 477 019 7,82 38 137 -8,51
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 847 44,15 83 41,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 322 760 7,54 34 154 -8,76
2025-07-02 13F Crumly & Associates Inc. 10 438 13,31 270 -3,93
2025-07-22 13F Measured Risk Portfolios, Inc. 71 836 9,99 1 855 -6,69
2025-07-17 13F Investment Research & Advisory Group, Inc. 210 90,91 5 66,67
2025-08-12 13F Private Management Group Inc 10 101 261
2025-08-12 13F Argent Trust Co 9 696 10,74 250 -6,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 327 000 33,69 8 443 13,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 985 18,02 335 0,30
2025-08-07 13F Parkside Financial Bank & Trust 2 788 75,46 72 47,92
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 178 144 25,50 5 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 116 691 15,26 3 551 14,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 053 2,55 53 -11,67
2025-08-14 13F Verition Fund Management LLC Call 372 900 201,70 9 628 156,00
2025-08-14 13F Verition Fund Management LLC 433 738 250,15 11 199 197,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 147 300 13,83 4 286 -0,99
2025-06-30 NP QCLR - Global X NASDAQ 100 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 176 33,33 5 66,67
2025-07-18 13F Philip James Wealth Mangement, LLC 212 729 14,02 5 493 -3,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 13 131 44,47 382 40,96
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 414 884 26,16 10 712 -7,22
2025-07-29 13F Stratos Wealth Partners, LTD. 42 094 219,62 1 087 171,50
2025-08-14 13F Prestige Wealth Management Group LLC 1 950 5,86 50 -10,71
2025-08-14 13F BlueCrest Capital Management Ltd Call 40 000 1 033
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 3 691 41,09 99 22,50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 261 3,30 141 -10,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -736 -19
2025-08-13 13F MONECO Advisors, LLC 17 482 1,10 451 -14,26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22 150 4,48 645 1,90
2025-07-24 13F Argyle Capital Management Inc. 25 540 3,23 659 -12,37
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-05-15 13F Rakuten Investment Management, Inc. 124 339 59,35 3 760 36,28
2025-07-16 13F Southern Capital Advisors, Llc 15 500 400
2025-08-12 13F Boreal Capital Management LLC 500 13
2025-08-13 13F Capital International Inc /ca/ 142 870 48,35 3 689 25,87
2025-07-11 13F Assenagon Asset Management S.A. 92 851 5,34 2 397 -10,63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22 921 592
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 138 295 3 571
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 819 128,23 49 100,00
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 42 517 68,50 1 098 43,02
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 235 213 8,47 6 845 5,78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31 729 9,45 848 -4,72
2025-07-14 13F Clear Harbor Asset Management, LLC 27 596 713
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 123 437 16,46 3 299 1,38
2025-08-12 13F Prudential Financial Inc 809 501 65,62 20 901 40,54
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 168 35,22 150 31,58
2025-07-17 13F Beacon Capital Management, LLC 978 35,27 25 19,05
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 863 95,19 7 708 90,34
2025-08-18 13F Front Row Advisors LLC 174 4
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 167 26,87 63 26,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 608 471 15 711
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 610 2,70 96 -10,28
2025-07-08 13F Livelsberger Financial Advisory 82 2
2025-08-05 13F Westside Investment Management, Inc. 1 003 28,75 26 13,04
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3 867 24,58 100 5,32
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 581 263 5,84 16 915 3,21
2025-08-14 13F GWM Advisors LLC 51 222 16,64 1 323 -1,05
2025-08-04 13F Keybank National Association/oh 132 738 13,81 3 427 -3,44
2025-08-14 13F Qube Research & Technologies Ltd Call 899 000 270,72 23 212 214,57
2025-08-14 13F Qube Research & Technologies Ltd Put 1 021 300 92,12 26 370 63,01
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4 173 25,47 108 5,94
2025-08-12 13F Mufg Securities Americas Inc. 19 148 24,01 494 5,33
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1 404 548 7,57 42 740 6,59
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 345 17,32 383 2,13
2025-08-07 13F Nwam Llc 11 980 341
2025-06-30 NP QYLD - Global X NASDAQ 100 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 723 589 11,81 21 056 9,04
2025-07-10 13F Kmg Fiduciary Partners, Llc 66 832 5,84 1 726 -10,20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 920 230
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 39 226 33,73 1 013 13,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 911 11,70 612 -2,70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 74 443 47,23 1 922 24,97
2025-08-18 13F Wolverine Trading, Llc Call 279 700 13,42 7 163 -3,94
2025-07-31 13F Wealthfront Advisers Llc 430 288 150,85 11 110 112,88
2025-08-18 13F Wolverine Trading, Llc Put 277 900 24,45 7 117 5,41
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 293 999 0,64 7 591 -14,60
2025-08-14 13F Aqr Capital Management Llc 2 530 336 3,01 64 599 -13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 70 083 1 810
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 118 822 2,95 3 068 -12,70
2025-08-14 13F Group One Trading, L.p. 107 579 2 778
2025-08-13 13F Jump Financial, LLC 294 688 378,48 7 609 305,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 866 22
2025-07-21 13F Credential Qtrade Securities Inc. 61 2
2025-08-14 13F Group One Trading, L.p. Put 142 700 103,28 3 685 72,47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 34 112 40,32 993 36,83
2025-08-14 13F Perbak Capital Partners LLP 32 241 185,88 832 142,57
2025-07-08 13F Parallel Advisors, LLC 13 947 27,51 360 8,43
2025-08-11 13F WPG Advisers, LLC 1 417 529,78 37 500,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 199 2,18 1 864 -13,30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 29 994 40,78 774 19,44
2025-08-19 13F State of Wyoming 16 088 10,30 415 -6,32
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 32 229 5,39 981 4,37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 297 38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 441 11,21 295 -5,75
2025-07-14 13F Sowell Financial Services LLC 153 836 10,83 3 972 -5,94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 779 037 8,45 20 115 -7,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 84 223 0,97 2 175 -14,34
2025-08-14 13F Woodline Partners LP 93 460 26,81 2 413 7,63
2025-08-14 13F Jain Global LLC 330 522 512,58 8 534 420,05
2025-08-13 13F Pictet Asset Management Holding SA 434 087 5,31 11 208 -10,64
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 105 17,80 64 18,52
2025-08-07 13F Americana Partners, LLC 228 365 0,12 5 896 -15,04
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 7 339 988 0,21 189 518 -14,97
2025-07-14 13F UMA Financial Services, Inc. 30 1
2025-08-12 13F BlackRock, Inc. 97 237 084 3,71 2 510 662 -12,00
2025-08-12 13F WealthTrak Capital Management LLC 15 50,00 0
2025-07-10 13F Kozak & Associates, Inc. 71 1,43 2 -50,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16 409 424
2025-08-06 13F Wsfs Capital Management, Llc 295 500 13,05 7 630 -4,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 267 37
2025-08-12 13F Trexquant Investment LP 686 521 100,89 17 726 70,45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221 656 59,40 6 450 55,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12 640 24,53 -368 21,52
2025-08-11 13F Royce & Associates Lp 125 000 3 228
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 408 540 19,27 11 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 225 680 0,28 6 867 -0,64
2025-08-04 13F Hantz Financial Services, Inc. 3 434 422,68 0
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 26 629 053 1,00 687 562 -14,30
2025-07-30 13F Schulhoff & Co Inc 8 810 0,51 227 -14,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 008 26
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 236 2,92 1 555 -12,64
2025-08-07 13F Aviva Plc 1 099 314 6,63 28 384 -9,52
2025-08-12 13F Advisors Asset Management, Inc. 288 031 37,34 7 437 16,53
2025-08-07 13F Midwest Trust Co 8 975 232
2025-07-25 13F Ofi Invest Asset Management 3 387 45,80 74 13,85
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 37 467 1,89 1 090 -0,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 322 239 84,23 8 360 57,02
2025-08-12 13F Ci Investments Inc. 34 078 109,11 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 767 0,56 10 890 -14,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 057 18,01 415 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 885 8,03 33 597 -5,98
2025-08-08 13F SG Americas Securities, LLC 172 478 304,89 4 300,00
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 18 285 497 1,50 472 132 -13,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 817 24
2025-08-18 13F Wellington Capital Management, Inc. 7 977 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 935 530 71,87 25 007 49,59
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 106 835 6,44 2 856 -7,37
2025-07-22 13F Merit Financial Group, LLC 20 364 39,52 526 18,24
2025-08-19 13F Advisory Services Network, LLC 40 154 35,67 1 103 22,44
2025-08-13 13F Global Value Investment Corp. 161 754 127,97 4 176 93,42
2025-08-14 13F Ieq Capital, Llc 9 548 247
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 936 43,56 24 26,32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46 935 13,38 1 255 -1,34
2025-08-13 13F Ossiam 27 509 60,31 710 36,02
2025-08-12 13F Rhumbline Advisers 1 916 544 7,83 49 485 -8,50
2025-08-14 13F Holocene Advisors, LP 11 376 294
2025-08-14 13F Mml Investors Services, Llc 145 128 10,95 4 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 142 499 98,88 3 679 68,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 3
2025-08-15 13F Kestra Advisory Services, LLC 126 776 2,84 3 273 -12,74
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 22 267 100,51 648 95,47
2025-08-07 13F Allworth Financial LP 69 507 52,29 1 795 32,69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 160 31,52 31 14,81
2025-07-24 13F Total Wealth Planning & Management, Inc. 12 782 5,47 330 -10,33
2025-08-08 13F Canada Post Corp Registered Pension Plan 14 733 380
2025-08-14 13F Mairs & Power Inc 2 381 893 0,41 61 500 -14,80
2025-07-10 13F Swedbank AB 970 909 10,50 25 069 -6,25
2025-08-14 13F Van Eck Associates Corp 169 744 6,26 4 0,00
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 11 200 3,70 289 -11,89
2025-07-28 13F BRYN MAWR TRUST Co 109 075 49,28 2 816 26,68
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 23 721 5,95 612 -10,13
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 925 200 2,88 24 731 -10,45
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 84 726 722,90 2 185 607,12
2025-07-23 13F Stonegate Investment Group, LLC 39 554 21,62 1 021 3,24
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 64 421 6,77 1 875 4,11
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 53 009 7,74 1 543 5,04
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 28 486 2,55 829 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 900 3,54 178 -11,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -66 616 -18,57 -1 939 -20,61
2025-08-07 13F ProShare Advisors LLC 1 802 253 5,08 46 534 -10,84
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 30 436 129,20 886 112,23
2025-07-23 13F Shell Asset Management Co 90 450 89,65 2 100,00
2025-05-15 13F Texas Permanent School Fund 126 621 3 685
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 260 2,98 213 -12,70
2025-08-13 13F Rsm Us Wealth Management Llc 58 032 9,68 1 498 -6,96
2025-08-14 13F Jane Street Group, Llc Put 1 215 900 145,49 31 395 108,31
2025-08-11 13F EntryPoint Capital, LLC 12 700 328
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 611 47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 565 028 0,15 15 -17,65
2025-08-08 13F Crossmark Global Holdings, Inc. 56 654 3,59 1 463 -12,14
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 138 972 60,91 3 715 40,05
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 478 154 9,00 12 781 -5,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125 543 2,45 3 653 -0,08
2025-08-11 13F Alps Advisors Inc 900 966 12,74 23 263 -4,34
2025-08-06 13F Thompson Siegel & Walmsley Llc 3 658 773 12,73 94 -4,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22 936 5,56 667 2,93
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1 497 39
2025-08-12 13F Aigen Investment Management, Lp 41 026 1 059
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 777 10,63 110 7,92
2025-08-14 13F Nomura Holdings Inc 23 113 8,17 597 -8,31
2025-08-14 13F Nomura Holdings Inc Call 128 300 3 313
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 105 172 11,48 2 743 -0,11
2025-08-05 13F Levin Capital Strategies, L.p. 110 457 2 852
2025-07-28 13F Rosenberg Matthew Hamilton 4 497 1,28 116 -14,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 68 880 1 778
2025-07-29 NP EBI - Longview Advantage ETF 3 074 1 219,31 82 1 071,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 335 000 7,86 9 -11,11
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 234 1,99 97 -9,43
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 838 27,96 13 352 24,80
2025-07-16 13F Essex Financial Services, Inc. 8 816 15,85 228 -1,73
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 3 834 19,33 112 16,84
2025-08-11 13F HighTower Advisors, LLC 339 807 5,15 8 774 -10,78
2025-07-16 13F Kennedy Investment Group 27 083 1,09 699 -14,23
2025-08-13 13F First Trust Advisors Lp 5 749 725 31,27 148 458 11,39
2025-08-08 13F Empower Advisory Group, LLC 2 429 436 8,03 62 728 -8,34
2025-08-19 13F Cape Investment Advisory, Inc. 1 297 164,69 33 135,71
2025-07-17 13F V-Square Quantitative Management LLC 13 616 57,12 352 33,46
2025-08-04 13F Creative Financial Designs Inc /adv 834 282,57 22 250,00
2025-08-14 13F III Capital Management 76 830 141,38 1 984 104,86
2025-07-30 13F Dupree Financial Group, LLC 236 184 0,79 6 098 -14,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31 802 19,10 850 3,66
2025-08-11 13F Pineridge Advisors LLC 137 0,74 4 -25,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 307 2 780,29 4 112 2 570,13
2025-07-28 13F Mutual Advisors, LLC 22 809 43,70 654 39,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 172 0,66 134 -14,74
2025-08-14 13F Quantitative Investment Management, LLC 85 866 2
2025-07-30 13F Brookstone Capital Management 407 208 7,46 10 514 -8,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 189 166,07 1 477 125,69
2025-08-14 13F RBF Capital, LLC 70 000 1 807
2025-08-15 13F Binnacle Investments Inc 212 6,00 5 -16,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 672 25,79 927 9,46
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 759 0,74 45 -15,09
2025-08-14 13F Two Sigma Advisers, Lp 126 200 9,74 3 258 -6,89
2025-08-12 13F Magnetar Financial LLC 13 244 342
2025-08-14 13F Two Sigma Investments, Lp 79 001 2 040
2025-08-13 13F Capital International Investors 7 552 736 0,39 195 012 -14,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 613 310 1,36 15 836 -14,00
2025-08-06 13F Twin Capital Management Inc 7 823 3,30 202 -12,61
2025-08-08 13F Avantax Advisory Services, Inc. 36 337 19,24 938 1,19
2025-08-01 13F Centerpoint Advisors, LLC 1 241 0,98 0
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 470 932 0,76 12 588 -12,30
2025-06-30 NP QRMI - Global X NASDAQ 100 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 1 631 15,35 47 11,90
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 97 626 76,38 2 521 49,64
2025-07-28 NP QLD - ProShares Ultra QQQ 438 129 9,54 11 711 -4,66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18 451 76,95 476 50,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -202 500 1,92 -5 229 -13,52
2025-08-08 13F Sittner & Nelson, Llc 5 550 11,00 143 -5,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 210 1,79 109 -13,60
2025-08-11 13F TD Waterhouse Canada Inc. 136 356 2 962,12 3 624 2 645,45
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 473 24,79 253 8,58
2025-07-14 13F Farmers & Merchants Investments Inc 103 112 2,85 2 662 -12,72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 18 634 11,15 481 -5,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 470 80,29 64 53,66
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44 441 13,69 1 188 -1,08
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 167 773 10,13 4 332 -6,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 343 064 62,70 9 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 741 157 5,72 21 568 3,10
2025-07-23 13F Klp Kapitalforvaltning As 329 759 3,81 8 514 -11,92
2025-08-11 13F Slagle Financial, LLC 109 129 2 818
2025-08-12 13F Kimelman & Baird, LLC 1 582 0,89 41 -14,89
2025-07-30 13F/A KPP Advisory Services LLC 16 627 57,66 429 34,06
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 176 793 46,81 5 145 43,17
2025-05-05 13F Lindbrook Capital, Llc 9 396 216,04 286 213,19
2025-08-14 13F Horizon Investments, LLC 17 645 7,08 456 -9,18
2025-03-28 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 488 35,36 9 832 20,71
2025-08-14 13F Private Capital Management, LLC 9 000 232
2025-07-25 13F GFS Advisors, LLC 137 125 3 541
2025-08-14 13F Toronto Dominion Bank 413 630 20,31 10 680 2,07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 182 573 6,29 4 713 -9,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 797 0,47 72 -14,29
2025-08-06 13F First Horizon Advisors, Inc. 748 895 9,03 19 336 -7,49
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 74 835 18,09 1 932 0,21
2025-08-12 13F Pacer Advisors, Inc. 8 228 802 10,54 212 468 -6,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6 029 58,78 156 34,78
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 668 96,33 4 210 91,49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 428 539 15,28 11 065 -2,18
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 508 248
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 4 858 229,80 141 187,76
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 246 6
2025-08-12 13F Global Retirement Partners, LLC 13 091 236,27 338 184,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9 990 48,62 258 25,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 500 183,02 116 110,91
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 352 226 16,00 10 817 11,42
2025-07-23 13F Sachetta, LLC 146 69,77 4 50,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 962 2,23 25 -14,29
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 7 544 24,04 195 4,86
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 18 416 6,33 536 3,68
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -5 819 -6,57 -150 -20,63
2025-08-14 13F Tcw Group Inc 32 572 0,33 841 -14,79
2025-08-11 13F Traub Capital Management LLC 23 270 601
2025-07-21 13F Abundance Wealth Counselors 51 463 6,70 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 20 177 104,16 521 73,33
2025-08-14 13F CoreFirst Bank & Trust 600 15
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 754 9,64 1 011 6,98
2025-08-14 13F Infrastructure Capital Advisors, Llc 39 710 3,22 1 025 -12,39
2025-07-24 13F Standard Life Aberdeen plc 643 237 4,85 16 502 -11,62
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 951 20,60 90 18,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 280 642 4,94 7 246 -10,96
2025-07-24 13F Leo Wealth, LLC 15 446 78,96 399 51,91
2025-07-25 13F Sharp Financial Services, LLC 9 100 235
2025-08-06 13F Achmea Investment Management B.V. 77 694 0,87 2 0,00
2025-08-07 13F Keynote Financial Services Llc 40 475 1,56 1 045 -13,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 117 25,81 3 50,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 51 463 23,61 1 329 4,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 599 4,29 454 -11,50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 70 2
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 136 543 6,10 3 650 -7,67
2025-08-19 13F Anchor Investment Management, LLC 2 037 0,15 53 -14,75
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 19,88 77 16,92
2025-08-14 13F Css Llc/il 46 947 12,46 1 212 -4,57
2025-08-26 NP KXI - iShares Global Consumer Staples 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 191 813 13,89 4 953 -3,36
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 202 13,40 31 -13,89
2025-07-25 13F Bill Few Associates, Inc. 88 026 0,59 2 273 -14,65
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 9 289 3,31 283 2,17
2025-07-15 13F Maseco Llp 117 3
2025-07-29 13F FLC Capital Advisors 27 729 5,45 716 -10,62
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 45 553 3,33 1 326 0,76
2025-08-13 13F HAP Trading, LLC Call 18 900 43,18 3 -80,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27 923 5,68 813 3,05
2025-07-14 13F Founders Capital Management, Llc 95 971 3,98 2 478 -11,79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 091 765,83 80 690,00
2025-07-03 13F Garde Capital, Inc. 142 111,94 4 50,00
2025-08-11 13F Bell Investment Advisors, Inc 865 3,72 22 -12,00
2025-07-14 13F Strategic Planning, Inc. 283 368 8 623
2025-08-13 13F Parkworth Wealth Management, Inc. 28 115,38 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 124 195,70 158 95,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 211 897 6,22 5 471 -9,87
2025-08-14 13F Southeastern Asset Management Inc/tn/ 3 674 261 49,24 94 869 26,63
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 41 607 4 354,71 1 074 3 735,71
2025-08-07 13F Resources Investment Advisors, LLC. 25 678 1,82 663 -13,56
2025-08-14 13F Siemens Fonds Invest GmbH 12 966 21,93 335 3,41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 66 905 20,10 1 788 4,56
2025-07-16 13F Brown, Lisle/cummings, Inc. 29 489 8,27 761 -8,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 040 2,90 259 -12,50
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-08-07 13F Meeder Advisory Services, Inc. 18 548 22,91 479 4,14
2025-08-04 13F AlphaStar Capital Management, LLC 12 911 333
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 182 516 24,65 5 311 21,56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 400 562 13,00 10 343 -3,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12 762 16,90 330 -0,90
2025-08-12 13F Archer Investment Corp 23 439 27,40 605 8,23
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Norges Bank 10 695 537 276 159
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 18 454 17,09 476 -0,63
2025-08-12 13F Cornerstone Select Advisors, LLC 20 548 0,52 531 -14,79
2025-08-13 13F Cerity Partners LLC 512 057 4,19 13 221 -11,59
2025-08-13 13F Marshall Wace, Llp 1 880 281 1 645,85 48 549 1 381,48
2025-08-14 13F Mariner, LLC 185 349 48,25 4 784 25,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 907 23
2025-07-25 13F Yousif Capital Management, Llc 98 991 1,27 2 556 -14,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 308 32,42 249 15,35
2025-07-17 13F Peoples Financial Services Corp. 8 829 92,82 228 63,31
2025-08-26 NP SHRT - Gotham Short Strategies ETF 212 5
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 382 900 3,52 10 -18,18
2025-05-14 13F Credit Agricole S A Put 680 000 119,35 20 692 117,35
2025-05-14 13F Credit Agricole S A 356 898 12,66 10 860 11,63
2025-08-12 13F Franklin Resources Inc 722 091 175,43 18 644 133,72
2025-07-24 13F GFG Capital, LLC 413 11
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 24 669 0,43 659 -12,60
2025-08-14 13F USS Investment Management Ltd 139 165 3,61 3 593 -12,09
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 63 912 154,58 1 860 148,20
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 608 314 19,18 17 702 16,22
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 705 476 99,21 18 215 69,03
2025-07-30 13F Bleakley Financial Group, LLC 17 603 64,95 455 40,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 75 567 10,21 2 020 -4,09
2025-08-12 13F NWF Advisory Services Inc. 7 173 218
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12 706 1,44 340 -11,72
2025-08-14 13F Voya Investment Management Llc 260 944 37,82 6 738 16,94
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 909 25,38 26 23,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 392 080 1,23 10 114 -14,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 283 2,72 369 -13,00
2025-07-29 13F Foster & Motley Inc 132 251 4,81 3 0,00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 39 710 8,88 1 061 -5,27
2025-08-08 13F New England Capital Financial Advisors LLC 719 15,04 19 -5,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 35 945 19,92 928 1,75
2025-08-14 13F Petrus Trust Company, LTA 12 562 324
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -664 -17
2025-07-29 NP GIMFX - GMO Implementation Fund 110 163 0,32 2 945 -12,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36 699 10,04 1 068 7,24
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 60 891 44,85 1 572 22,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 585 15
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 3 182 126,15 93 124,39
2025-08-04 13F Premier Path Wealth Partners, LLC 46 883 9,06 1 211 -7,49
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 8 166 11,79 238 9,22
2025-07-29 13F Stephens Inc /ar/ 53 872 5,34 1 391 -10,67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 556 326 26,49 16 601 12,81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43 782 160,56 1 170 126,74
2025-08-06 13F AE Wealth Management LLC 105 081 17,16 2 713 -0,59
2025-07-16 13F Highline Wealth Partners Llc 228 16,33 6 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 29,56 61 9,09
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 122 268 3,10 3 558 0,54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13 738 16,27 367 1,38
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 389 000 2,64 11 837 1,70
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 349 124,06 6 206 90,10
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 54 22,73 2 0,00
2025-08-13 13F Mackenzie Financial Corp 1 030 069 60,70 26 596 36,35
2025-07-24 13F JNBA Financial Advisors 373 1 521,74 10
2025-08-14 13F Daiwa Securities Group Inc. 220 726 2,78 6 -16,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 692 216 235,77 17 873 184,92
2025-08-14 13F Occudo Quantitative Strategies Lp 223 791 1 112,70 5 778 935,48
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 693 18,29 2 169 5,50
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 7 837 53,13 209 33,12
2025-08-06 13F Altrius Capital Management Inc 158 644 5,23 4 096 -10,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 505 264,51 349 210,71
2025-08-08 13F Tortoise Investment Management, LLC 473 2,16 12 -14,29
2025-08-13 13F Hsbc Holdings Plc Call 38 500 28,33 990 8,56
2025-08-13 13F Hsbc Holdings Plc Put 60 900 1 565
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 24 524 003 1,17 633 210 -14,16
2025-08-14 13F Susquehanna International Group, Llp 1 209 868 136,79 31 239 100,91
2025-08-14 13F Susquehanna International Group, Llp Call 3 686 000 2,00 95 173 -13,45
2025-08-14 13F Susquehanna International Group, Llp Put 3 621 600 22,11 93 510 3,61
2025-08-14 13F Pingora Partners LLC 48 298 6,86 1 247 -9,31
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 728 868 11,17 19 483 -3,24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 3 419 27,48 91 10,98
2025-08-12 13F Coston, McIsaac & Partners 18 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 60 400 2,89 1 802 -12,82
2025-07-11 13F IFM Investors Pty Ltd 175 003 5,31 4 519 -10,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 006 959 8,54 51 820 -7,91
2025-08-14 13F Summit Trail Advisors, Llc 25 933 670
2025-08-05 13F Palogic Value Management, L.P. 25 393 5,14 656 -10,76
2025-08-14 13F UBS Group AG Put 1 243 800 28,65 32 115 9,16
2025-07-21 13F Hilltop National Bank 1 577 239,14 41 185,71
2025-08-13 13F Mount Yale Investment Advisors, LLC 348 9
2025-08-14 13F UBS Group AG 11 783 283 22,47 304 244 3,92
2025-08-04 13F Atria Investments Llc 39 213 4,02 1 012 -11,77
2025-08-12 13F DnB Asset Management AS 224 913 3,94 5 807 -11,80
2025-07-10 13F Moody National Bank Trust Division 18 316 4,79 473 -11,11
2025-07-31 13F/A Avion Wealth 401 12,96 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 128 3
2025-08-12 13F Nemes Rush Group LLC 141 1 310,00 4
2025-08-13 13F Quantbot Technologies LP 507 944 79,24 13 115 52,09
2025-08-14 13F Sunbelt Securities, Inc. 3 061 29,48 94 32,39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 173 579 3,92 4 482 -11,83
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 447 89
2025-08-08 13F SBI Securities Co., Ltd. 74 716 16,39 1 929 -1,23
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26 259 12,16 799 11,28
2025-08-25 13F Silverlake Wealth Management Llc 16 021 3,42 414 -12,31
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 13 054 6,74 337 -9,41
2025-08-12 13F Maxi Investments CY Ltd 98 200 3
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 000 1 568,00 3 228 1 127,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 501 12,08 13 -7,69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -43 586 -16,02 -1 165 -26,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 59 59,46 2 0,00
2025-07-14 13F Foundation Resource Management Inc 313 349 0,28 8 091 -14,91
2025-07-31 13F Linden Thomas Advisory Services, LLC 47 778 4,01 1 234 -11,74
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 13 067 19,83 398 18,86
2025-07-23 13F Lakeshore Capital Group, Inc. 37 050 39,82 957 18,61
2025-07-23 13F Foresight Capital Management Advisors, Inc. 105 964 7,28 2 736 -8,99
2025-08-01 13F Auto-Owners Insurance Co 525 731 226,47 13 574 151,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 69 740 1 801
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 560 18,76 683 3,48
2025-07-09 13F Krilogy Financial LLC 10 323 267
2025-07-17 13F Vermillion Wealth Management, Inc. 166 4
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 436 22,74 18 724 19,69
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 810 48
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 664 300,00 17 240,00
2025-08-07 13F CENTRAL TRUST Co 32 372 9,54 836 -7,12
2025-08-11 13F Vanguard Group Inc 102 435 702 0,45 2 644 890 -14,77
2025-07-23 13F Vontobel Holding Ltd. 357 452 0,60 9 229 -14,63
2025-07-23 13F RMG Wealth Management LLC 4 0
Other Listings
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IT:1KHC 23,14 €
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GB:0JRV 27,30 $US
DE:KHNZ 23,16 €
US:KHC 27,29 $US
GB:KHNZD
AT:KHC
BG:KHNZ
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