CLX / The Clorox Company - Participation institutionnelle - Acheteurs

The Clorox Company
US ˙ NYSE ˙ US1890541097

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Clorox Company comprennent Steadfast Capital Management Lp, Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Bluefin Capital Management, Llc, Qube Research & Technologies Ltd, Vestor Capital, Llc, Groupe la Francaise, IMC-Chicago, LLC, Glenmede Investment Management, LP, EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB, IVKAX - VY(R) Invesco Comstock Portfolio Class ADV, FDIV - MarketDesk Focused U.S. Dividend ETF, PMJIX - PIMCO RAE US Small Fund Institutional Class, STNC - Hennessy Stance ESG Large Cap ETF, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, B&D White Capital Company, LLC, Mizuho Securities Usa Llc, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, et CTC Alternative Strategies, Ltd. .

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 Wiley Bros.-aintree Capital, Llc 36 627 53,83 4 397 25,60
2025-08-05 13F Plato Investment Management Ltd 6 382 31,94 763 6,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 418 8,74 170 -11,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 32
2025-08-14 13F Fieldview Capital Management, LLC 45 488 40,61 5 462 14,65
2025-07-30 NP CCMG - CCM Global Equity ETF 9 143 0,29 1 206 -15,44
2025-08-14 13F Murphy & Mullick Capital Management Corp 110 29,41 14 8,33
2025-08-13 13F NEOS Investment Management LLC 8 751 25,59 1 051 2,34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 899 0,38 4 791 -18,15
2025-07-29 13F Chicago Partners Investment Group LLC 2 514 29,65 330 25,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 235 2,57 460 -8,00
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 8 455 16,48 1 115 -1,76
2025-08-14 13F Rafferty Asset Management, LLC 10 450 23,00 1 255 0,24
2025-08-11 13F Pin Oak Investment Advisors Inc 50 0
2025-08-13 13F All Terrain Financial Advisors, LLC 11 742 0,05 1 410 -18,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 3,90 48 -22,58
2025-08-13 13F Employees Retirement System of Texas 5 909 1
2025-07-21 13F Stock Yards Bank & Trust Co 21 423 1,42 2 572 -17,30
2025-07-25 13F Sequoia Financial Advisors, LLC 4 503 6,20 541 -13,46
2025-07-28 13F Kennon-Green & Company, LLC 2 769 2,82 342 -13,64
2025-07-10 13F Triangle Securities Wealth Management 5 059 14,35 607 -6,76
2025-07-30 13F Journey Advisory Group, LLC 1 991 22,07 239 -0,42
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 2 113 4,86 279 -11,75
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 25 630 1,62 3 077 -17,13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 302 98,68 40 69,57
2025-08-12 13F Manchester Capital Management LLC 152 100,00 18 63,64
2025-07-22 13F Romano Brothers And Company 14 417 0,02 1 731 -18,43
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-11 13F Aptus Capital Advisors, LLC 9 654 25,04 1 159 2,02
2025-08-11 13F Covestor Ltd 166 10,67 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 234 459 17,97 28 151 -3,80
2025-08-06 13F Atlantic Union Bankshares Corp 6 693 804
2025-08-18 13F Rexford Capital Inc 2 745 330
2025-08-14 13F Algert Global Llc 23 561 528,29 3
2025-08-11 13F Brown Brothers Harriman & Co 1 959 345,23 235 267,19
2025-08-15 13F Great West Life Assurance Co /can/ 170 282 6,38 20 -13,04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 274 7,83 60 090 -3,30
2025-08-12 13F Heritage Trust Co 3 667 27,90 440 4,27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 804 217
2025-08-13 13F Fiduciary Group LLC 21 271 1,29 2 554 -17,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 19 729 2 369
2025-08-04 13F Hantz Financial Services, Inc. 262 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5 445 23,64 653 0,62
2025-08-12 13F Handelsbanken Fonder AB 98 713 39,37 12 10,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 66 17,86 10 25,00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 408 343
2025-07-31 13F Nisa Investment Advisors, Llc 27 058 1,53 3 249 -17,23
2025-07-15 13F Armis Advisers, LLC 2 454 17,53 310 4,38
2025-06-26 NP ACVF - American Conservative Values ETF 103 1,98 15 -12,50
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 390 109,68 61 93,55
2025-05-14 13F Credit Agricole S A 51 844 8,82 7 634 -1,33
2025-08-13 13F Amundi 940 399 1,09 117 230 -15,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 289 0,35 35 -19,05
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 41 305 235,19 5 878 200,61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 66 830 5,07 9 510 -5,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 1
2025-08-14 13F Ubs Asset Management Americas Inc 1 288 497 11,34 154 710 -9,21
2025-08-07 13F Hughes Financial Services, LLC 22 3
2025-08-08 13F Jupiter Asset Management Ltd 2 080 250
2025-08-05 13F State Of Michigan Retirement System 33 551 0,30 4 028 -18,21
2025-08-13 13F FORA Capital, LLC 45 526 234,26 5 466 172,62
2025-07-09 13F Gateway Investment Advisers Llc 9 554 5,05 1 147 -14,34
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 453 64
2025-07-28 13F Allianz Asset Management GmbH 140 449 510,46 16 864 397,87
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 8,53 20 -5,00
2025-08-14 13F Farringdon Capital, Ltd. 4 426 11,09 531 -9,39
2025-08-14 13F/A Skopos Labs, Inc. 931 397,86 112 311,11
2025-07-18 13F SOA Wealth Advisors, LLC. 20 5,26 2 0,00
2025-08-06 13F Yacktman Asset Management Lp 45 210 37,21 5 428 11,89
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 681 8,10 222 -9,05
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 17 140 18,57 2 260 0,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 40 220 0,43 5 723 -9,93
2025-05-15 13F Texas Permanent School Fund 12 991 1 849
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 043 1 926
2025-07-10 13F Baader Bank INC 3 614 79,27 428 44,26
2025-08-06 13F Sound Financial Strategies Group, LLC 4 866 248,32 584 184,88
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 562 0,31 1 361 -10,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 701 37,18 111 37,04
2025-08-14 13F Brevan Howard Capital Management LP 56 977 195,48 6 841 140,97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 176 237,20 621 174,78
2025-08-08 13F Alberta Investment Management Corp 32 700 16,79 3 926 -4,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 326 436 2,37 39 195 -16,52
2025-08-12 13F J.w. Cole Advisors, Inc. 9 328 25,77 1 120 2,56
2025-07-07 13F Wesbanco Bank Inc 4 618 9,46 554 -10,79
2025-07-24 13F IFP Advisors, Inc 5 289 8,80 635 -11,19
2025-07-22 13F Grimes & Company, Inc. 68 879 16,22 8 270 -5,23
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 523 26,15 372 14,51
2025-08-06 13F Ing Groep Nv 17 307 5,73 2 078 -13,78
2025-08-13 13F Cary Street Partners Financial Llc 1 757 0,11 211 -18,60
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 56 318 0,94 8 014 -9,47
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 43 664 19,75 5 243 -2,37
2025-08-13 13F PineBridge Investments, L.P. 176 145 29,31 21 150 5,44
2025-08-14 13F Group One Trading, L.p. Put 7 200 414,29 865 319,42
2025-08-07 13F Winch Advisory Services, LLC 17 6,25 2 -50,00
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 1
2025-08-11 13F Semanteon Capital Management, LP 11 013 1 322
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 328 4,92 2 285 -11,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 660 199 -355,13
2025-08-08 13F MTM Investment Management, LLC 312 37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 251 672,83 1 711 531,37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 401 0,35 1 129 -18,20
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 102 15
2025-07-30 13F Liberty One Investment Management, Llc 224 873 11,47 27 000 -9,11
2025-07-14 13F ABLE Financial Group, LLC 4 680 20,77 562 -1,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 555 5,71 67 -14,29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 890 2,16 237 -9,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 88 212 0,90 10 592 -17,72
2025-08-14 13F Treasurer of the State of North Carolina 57 569 1,34 7 -25,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 51 7
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 261 6,10 34 -10,53
2025-08-08 13F Tobam 48 784 16,89 6 -16,67
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 297 0,72 8 216 -15,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 100 973
2025-08-14 13F Point72 Hong Kong Ltd 15 762 1 893
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 43 230,77 6 200,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 244 2,43 11 561 -8,14
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 308 469 8,76 37 038 -11,31
2025-07-16 13F American National Bank 217 69,53 26 44,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 283 13,87 433 -4,00
2025-08-12 13F APG Asset Management N.V. 104 600 6,73 10 699 -19,91
2025-08-14 13F Norinchukin Bank, The 6 679 38,51 802 12,82
2025-07-15 13F Significant Wealth Partners LLC 3 775 11,26 453 -9,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 331 2,12 474 -8,32
2025-08-14 13F Investment Management Corp of Ontario 8 445 143,79 1 014 98,63
2025-08-12 13F LPL Financial LLC 338 528 1,34 40 647 -17,36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 470 6,00 20 240 -10,62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 481 0,14 9 295 -15,55
2025-08-14 13F Headlands Technologies LLC 3 640 437
2025-08-14 13F CTC Alternative Strategies, Ltd. 7 040 845
2025-08-14 13F Graham Capital Management, L.P. 21 016 33,69 2 523 9,03
2025-08-08 13F National Pension Service 8 635 21,69 1 037 -0,77
2025-08-14 13F Parvin Asset Management, LLC 2 035 5,66 244 -13,78
2025-08-12 13F Legal & General Group Plc 1 007 914 1,67 121 020 -17,09
2025-08-14 13F CIBC World Markets Inc. 17 269 1 056,66 2 073 846,58
2025-07-28 13F Twin Tree Management, LP 118 150 2 151,76 14 186 1 737,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 771 1,37 234 -14,65
2025-08-18 13F Onefund, Llc 325 0
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 180 758 21 704
2025-07-01 13F Confluence Investment Management Llc 941 510 11,99 113 047 -8,69
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 167 058 10,12 20 059 -10,20
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50,00 95 50,79
2025-08-14 13F Group One Trading, L.p. 701 84
2025-08-07 13F Acadian Asset Management Llc 718 188 13,76 86 -6,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 88 23,94 12 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2 334 85,98 308 56,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 481 62,02 780 45,34
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 33 174 49,06 4 721 33,67
2025-07-15 13F Fortitude Family Office, LLC 73 128,12 9 100,00
2025-08-05 13F American Capital Advisory, LLC 2 0
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 43 739 1,67 5 252 -17,10
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8 602 18,62 1 224 6,43
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 510 75
2025-08-12 13F YANKCOM Partnership 10 1
2025-08-05 13F Huntington National Bank 13 255 0,06 1 592 -18,41
2025-07-11 13F Lantz Financial LLC 14 122 13,76 1 696 -7,22
2025-08-13 13F Walleye Capital LLC Call 36 400 91,58 4 371 56,24
2025-08-12 13F SRS Capital Advisors, Inc. 457 60,92 55 34,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 680 1 183,02 97 1 100,00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 8
2025-08-13 13F Walleye Capital LLC Put 36 500 84,34 4 383 50,33
2025-08-13 13F Bank Of Nova Scotia 16 141 26,21 1 938 2,92
2025-07-30 13F DekaBank Deutsche Girozentrale 70 048 0,22 8 -20,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 293 42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 622 16,92 82 -1,20
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 889 3,80 135 596 -6,91
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
2025-07-21 13F Exchange Capital Management, Inc. 10 871 11,20 1 305 -9,31
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 913 831,63 120 700,00
2025-06-24 NP ESGG - FlexShares STOXX Global 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 342 21,28 49 9,09
2025-08-11 13F TD Waterhouse Canada Inc. 862 17,92 106 -1,85
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 62 575 1,19 7 513 -17,49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 086 35,32 6 131 32,59
2025-08-14 13F Mariner, LLC 123 227 22,25 14 796 -0,32
2025-07-11 13F Wedge Capital Management L L P/nc 33 893 18,88 4 070 -3,07
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13 231 1 883
2025-07-14 13F GAMMA Investing LLC 2 663 12,32 320 -8,60
2025-06-27 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 14 597 0,96 2 077 -9,38
2025-08-14 13F UBS Group AG Call 5 000 8,70 600 -11,37
2025-08-12 13F Entropy Technologies, LP 33 499 4 022
2025-08-13 13F Walleye Trading LLC Call 94 400 34,28 11 335 9,50
2025-07-28 NP VCULX - Growth Fund 1 825 241
2025-08-14 13F Quarry LP 3 255 28,10 391 4,28
2025-08-14 13F UBS Group AG 1 799 291 37,35 216 041 12,00
2025-08-12 13F Jacobi Capital Management LLC 10 839 20,33 1 301 -1,89
2025-08-04 13F Savvy Advisors, Inc. 6 395 1,44 768 -17,35
2025-08-08 13F SBI Securities Co., Ltd. 491 1,03 59 -18,31
2025-08-04 13F Assetmark, Inc 3 388 566,93 407 448,65
2025-07-15 13F Retirement Guys Formula Llc 7 317 13,69 879 -7,29
2025-07-16 13F Dakota Wealth Management 11 659 0,06 1 400 -18,43
2025-08-11 13F Empirical Finance, LLC 4 416 0,71 530 -17,83
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 14 477 7,65 1 909 -9,22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 23,53 129 0,79
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 483 37,04 12 735 24,25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 940 17,08 256 -1,54
2025-07-07 13F Somerset Trust Co 15 598 1,54 1 873 -17,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 884 106
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 540 0,32 7 193 -15,41
2025-07-30 13F Securian Asset Management, Inc 6 427 0,03 772 -18,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 21
2025-08-14 13F Two Sigma Investments, Lp 1 300 378 1 722,41 156 136 1 386,02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 916 234,65 590 173,15
2025-07-30 13F Cullen/frost Bankers, Inc. 53 833 18,59 6 464 -3,31
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 182
2025-08-14 13F Inspire Trust Co, N.a. 28 000 16,67 3 362 -4,90
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 177 343 8,56 23 388 -8,46
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 15 114 7,17 1 993 -9,61
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 366 3,68 52 -7,14
2025-07-25 13F Cwm, Llc 43 843 21,13 5 0,00
2025-08-12 13F Prudential Financial Inc 74 043 12,48 8 890 -16,19
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 83 101 6,23 11 825 -4,74
2025-08-13 13F Pictet Asset Management Holding SA 80 969 6,06 9 722 -13,52
2025-08-12 13F Country Trust Bank 500 150,00 60 106,90
2025-08-13 13F Groupama Asset Managment 17 343 42,18 2 066 15,81
2025-08-14 13F IHT Wealth Management, LLC 5 835 25,16 701 2,04
2025-08-14 13F FIL Ltd 1 282 154
2025-08-14 13F Mercer Global Advisors Inc /adv 20 852 29,95 2 504 5,97
2025-08-14 13F Camden Capital, LLC 3 222 26,01 387 2,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 724 4,33 327 -14,84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 317
2025-08-14 13F Altshuler Shaham Ltd 32 4
2025-08-14 13F Peapack Gladstone Financial Corp 25 702 211,50 3 200,00
2025-07-22 13F Belpointe Asset Management LLC 3 516 10,53 422 -9,83
2025-07-24 13F Callan Family Office, LLC 2 638 317
2025-08-13 13F Jump Financial, LLC 12 491 173,51 1 500 123,07
2025-08-06 13F Rialto Wealth Management, LLC 57 23,91 7 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 364 15,42 839 -2,67
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 798 2 915
2025-07-24 13F Blair William & Co/il 9 270 0,80 1 113 -17,80
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 134 175 2,71 16 110 -16,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 3
2025-08-11 13F Principal Securities, Inc. 901 14,63 108 -14,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 295 1,18 11 381 -14,68
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 607 5,38 73 -14,29
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 532 97,04 70 66,67
2025-07-09 13F Czech National Bank 30 127 6,48 3 617 -13,18
2025-08-14 13F Stifel Financial Corp 2 421 498 2,15 290 752 -16,71
2025-07-28 NP VCGAX - Growth & Income Fund 4 668 54,06 616 30,02
2025-08-14 13F Hancock Whitney Corp 2 472 19,77 297 -2,31
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 30 134 24,43 3 618 1,46
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 123 662 1,90 16 309 -14,07
2025-08-14 13F Glenmede Investment Management, LP 20 726 2 489
2025-08-04 13F HBK Sorce Advisory LLC 2 573 1,22 309 -17,65
2025-08-13 13F Groupe la Francaise 26 876 3 213
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 566,67 24 500,00
2025-08-13 13F Carlson Capital L P 3 700 444
2025-08-12 13F Bedel Financial Consulting, Inc. 2 366 0,04 284 -10,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 437 3,33 1 974 -15,76
2025-08-04 13F Savoir Faire Capital Management, L.P. 27 347 39,51 3 284 13,76
2025-08-13 13F Ostrum Asset Management 11 677 34,99 1 402 10,13
2025-07-16 13F TCI Wealth Advisors, Inc. 12 570 0,18 1 509 -18,30
2025-07-29 13F Activest Wealth Management 0 0
2025-08-07 13F ProShare Advisors LLC 1 160 881 6,96 139 387 -12,79
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19 803 2 378
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5 055 744
2025-07-30 13F Capstone Triton Financial Group, LLC 7 240 16,53 869 -13,88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16 642 26,48 2 195 6,66
2025-08-13 13F JT Stratford LLC 2 013 242
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 444 0,45 53 -18,46
2025-08-08 13F Jensen Investment Management Inc 70 965 5,63 8 521 -13,87
2025-08-12 13F CenterBook Partners LP 14 381 8,65 1 727 -11,44
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 320 158
2025-08-12 13F Axq Capital, Lp 12 015 132,67 1 443 89,74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 881 7,67 248 -9,16
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 073 0,10 489 -18,36
2025-07-22 13F Simplicity Wealth,LLC 18 316 157,32 2 199 109,83
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 865 79,92 3 681 76,25
2025-08-05 13F NewSquare Capital LLC 227 567,65 27 440,00
2025-08-14 13F Sunbelt Securities, Inc. 1 636 0,62 266 10,88
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 174 0,58 21 -20,00
2025-08-13 13F 1832 Asset Management L.P. 1 847 222
2025-08-07 13F Wilkins Investment Counsel Inc 17 479 0,11 2 099 -18,37
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7 791 6,70 1 236 11,75
2025-05-12 13F Ccm Investment Group, Llc 9 143 11,42 1 337 0,98
2025-08-14 13F Bank Of America Corp /de/ 1 117 154 2,05 134 137 -16,79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 157 19
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 864 1,40 131 100 -17,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 8,92 106 -11,02
2025-08-13 13F First Trust Advisors Lp 485 301 2,93 58 270 -16,07
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 1 436 609 3,73 172 494 -15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 794 456
2025-08-04 13F Roble, Belko & Company, Inc 563 55,96 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 131 619,93 338 634,78
2025-08-07 13F Midwest Trust Co 3 994 480
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 99 841 57,56 11 988 28,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 938 50,08 113 21,74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35 500 53,68 4 262 25,32
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 3 969 233 1,92 476 586 -16,89
2025-04-18 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 24 941 6,31 3 901 -0,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 000 51,52 1 801 23,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 9,63 76 -1,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 231 0,04 294 -15,52
2025-08-14 13F Heritage Wealth Management, Inc. 2 148 0,28 258 -18,41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 858 126
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 466 12,17 805 1,64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7 800 937
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 626 25,65 315 2,61
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 8 14,29 1 0,00
2025-08-05 13F Lifeworks Advisors, LLC 43 991 1 167,02 5 282 933,66
2025-08-14 13F Glen Eagle Advisors, LLC 797 0,13 96 -18,80
2025-08-14 13F Bridgefront Capital, LLC 13 372 91,63 1 606 56,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2,52 39 -15,22
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 64 422 11,51 9 167 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 20 108 1,17 2 414 -17,50
2025-07-11 13F Seacrest Wealth Management, Llc 3 512 9,61 422 -10,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 118 10,14 615 -10,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 144 1 218
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 008 4,76 1 202 -14,58
2025-08-13 13F Virtus ETF Advisers LLC 470 56
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 425 90,00 171 55,45
2025-08-20 NP RGLO - Global Equity Active ETF 2 310 277
2025-08-12 13F Mediolanum International Funds Ltd 2 764 329
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 44 609 4,60 5 883 -11,79
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 542 19,05 1 336 11,34
2025-07-17 13F Gleason Group, Inc. 555 0,91 67 -17,50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 135 1 498,59 136 -18,56
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 9 545 1,55 1 358 -8,92
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 3 499 266 2,22 420 157 -16,65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 274 2,55 17 323 -16,38
2025-08-05 13F Bank of New York Mellon Corp 897 239 8,60 107 732 -11,44
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 17 443 34,06 2 300 13,08
2025-08-14 13F Wellington Management Group Llp 3 790 82,39 455 49,18
2025-07-22 13F Gsa Capital Partners Llp 3 733 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 301 3,45 68 074 -6,21
2025-08-12 13F Willis Investment Counsel 222 906 9,98 26 764 -10,32
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 3 111 31,49 410 10,81
2025-07-17 13F Venture Visionary Partners LLC 2 246 2,84 270 -16,20
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 301 754
2025-08-08 13F Creative Planning 33 177 15,83 3 984 -5,55
2025-07-23 13F Slow Capital, Inc. 37 223 5,72 4 469 -13,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 191 289,80 23 214,29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6 725 807
2025-07-28 NP SPLV - Invesco S&P 500 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 547 439 72 196
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 82 544 15,71 9 911 -5,65
2025-07-31 13F Wealthfront Advisers Llc 28 881 19,11 3 468 -2,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12 015 1,99 1 443 -16,84
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 370 485 7,88 48 860 -9,03
2025-07-01 13F Harbor Investment Advisory, Llc 128 3,23 15 -16,67
2025-08-05 13F Arrowroot Family Office, LLC 1 666 200
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 393 183,24 527 131,14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 022 32 902
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 611 4,45 1 225 -6,35
2025-08-05 13F Westside Investment Management, Inc. 68 161,54 8 166,67
2025-08-01 13F Mizuho Securities Usa Llc 8 511 1 022
2025-08-13 13F F/M Investments LLC 17 952 4,48 2 155 -14,82
2025-08-14 13F Weiss Asset Management LP 89 671 10 767
2025-08-26 NP WASMX - Walden SMID Cap Fund 27 929 6,81 3 353 -12,91
2025-08-13 13F Federated Hermes, Inc. 460 646 35,56 55 310 10,54
2025-08-06 13F S&t Bank/pa 17 88,89 2 100,00
2025-07-03 13F TrueWealth Advisors, LLC 2 349 0,09 282 -18,26
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 52 6
2025-08-11 13F Citigroup Inc 244 095 54,92 29 308 26,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 136 240,00 16 220,00
2025-08-12 13F Gitterman Wealth Management, LLC 12 2
2025-07-30 13F Fiduciary Family Office, Llc 5 059 4,27 607 -14,99
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 65 737 0,71 8 669 -15,08
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 170 626 12,10 20 487 -8,59
2025-07-17 13F TBH Global Asset Management, LLC 3 000 47,20 360 20,00
2025-08-12 13F Trexquant Investment LP 265 677 1 006,43 31 900 802,38
2025-08-14 13F Toroso Investments, LLC 45 462 55,72 5 459 26,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 286 635
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 34
2025-08-14 13F Ambassador Advisors, LLC 2 303 0,52 277 -18,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 34,72 115 13,86
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 193 1,05 28 -9,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 0,37 33 -20,00
2025-08-06 13F Wedbush Securities Inc 8 654 15,53 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 655 2,93 1 640 -16,08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 61 27,08 9 33,33
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3 459 20,35 509 9,23
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10 704 197,00 1 285 172,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 675 21,21 381 8,57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-19 13F State of Wyoming 2 540 4,66 305 -14,85
2025-07-31 13F Stegent Equity Advisors, Inc. 5 338 155,90 641 108,47
2025-07-31 13F Briaud Financial Planning, Inc 73 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 727 61,20 4 088 44,57
2025-07-16 13F Independent Wealth Network Inc. 4 821 0,90 579 -17,78
2025-05-15 13F National Wealth Management Group, LLC 2 847 419
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30 320 71,14 3 641 39,57
2025-07-24 13F Standard Life Aberdeen plc 137 194 12,08 16 473 -8,51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 27,27 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 278 615 13,10 33 453 -7,78
2025-08-05 13F iA Global Asset Management Inc. 14 768 51,28 2 0,00
2025-07-18 13F Pacific Point Advisors, LLC 9 686 2,75 1 163 -16,28
2025-08-12 13F Global Retirement Partners, LLC 1 864 27,41 224 -5,91
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4 916 86,21 724 68,93
2025-05-15 13F Glenmede Trust Co Na 26 469 14,63 3 898 3,92
2025-07-08 13F Bard Financial Services, Inc. 7 400 1,72 889 -17,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 867 5,35 104 -14,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 42 5
2025-08-12 13F Swiss National Bank 372 500 6,70 44 726 -12,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91 383 507,32 10 972 395,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 440 0,80 3 051 -9,63
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23 175 7,68 3 298 -3,46
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 1 566 0,58 207 -15,23
2025-07-30 13F Brookstone Capital Management 6 308 6,43 757 -13,19
2025-07-14 13F Farmers & Merchants Investments Inc 22 489 285,42 2 700 214,32
2025-06-26 NP NUMV - Nuveen ESG Mid-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 4 946 37,05 704 22,90
2025-07-31 13F Whipplewood Advisors, LLC 56 80,65 7 -25,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 1 108 5,22 146 -3,31
2025-08-06 13F Wsfs Capital Management, Llc 2 821 4,21 339 -15,08
2025-08-07 13F Aviva Plc 92 203 5,01 11 071 -14,38
2025-07-31 13F Azzad Asset Management Inc /adv 20 000 1,51 2 401 -17,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 753 119,22 451 78,57
2025-08-14 13F Atom Investors LP 34 235 4 111
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 320 9,34 759 -10,93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 40 901 253,78 5 820 217,34
2025-08-12 13F Elo Mutual Pension Insurance Co 21 350 42,11 2 563 15,87
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 23 824 3,80 3 390 -6,92
2025-08-14 13F Two Sigma Advisers, Lp 724 500 1 816,67 86 991 1 462,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 436 7,92 52 -11,86
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 137 174,00 16 128,57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 956 16,78 278 4,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 544 0,86 11 952 -17,75
2025-08-06 13F Nvwm, Llc 5 400,00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60 275 17,37 7 237 -4,30
2025-07-22 13F Carolina Wealth Advisors, LLC 6 777 32,03 814 7,68
2025-08-14 13F Horizon Investments, LLC 5 019 183,88 597 131,01
2025-07-23 13F Shell Asset Management Co 16 079 94,78 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 7
2025-07-29 13F Mb, Levis & Associates, Llc 6 095 3,29 732 -15,78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 001 0,10 120 -18,37
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 782 0,95 574 -17,65
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-15 13F Morgan Stanley 2 702 191 1,71 324 452 -17,06
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 098 252
2025-08-14 13F Perbak Capital Partners LLP 2 537 305
2025-08-05 13F Machina Capital S.a.s. 22 525 247,98 2 705 183,74
2025-07-25 13F CBOE Vest Financial, LLC 383 962 13,53 46 102 -7,42
2025-08-14 13F Bluefin Capital Management, Llc Call 46 400 5
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1
2025-07-28 13F Mutual Advisors, LLC 2 634 63,40 345 54,95
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 10 900 2,83 1 437 -13,28
2025-08-12 13F Mcdonald Partners Llc 4 724 5,73 571 -13,75
2025-08-13 13F Capital Fund Management S.a. 93 974 12,93 11 283 -7,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 176 84,85 37 243 50,73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 710 25,00 357 5,31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10 758 4,45 1 531 -6,36
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 7 514 2,96 902 -16,01
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 38 284 67,43 4 597 36,54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11 729 19,33 1 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 561 2,16 187 -16,52
2025-08-07 13F Navellier & Associates Inc 4 615 0,22 554 -13,03
2025-08-12 13F Accredited Wealth Management, LLC 153 466,67 18 350,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 112 853 0,36 13 550 -18,17
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 48 14,29 7 16,67
2025-08-14 13F Woodline Partners LP 13 333 28,12 1 601 4,44
2025-08-11 13F Bell Investment Advisors, Inc 467 7,85 56 -11,11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 53 318 6 402
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 125 4,17 18 -10,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 477 4,56 2 060 -6,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 647 78
2025-08-19 13F Cape Investment Advisory, Inc. 61 3,39 7 -12,50
2025-08-27 13F/A Brinker Capital Investments, LLC 30 469 24,68 3 658 1,67
2025-08-14 13F/A Barclays Plc 611 778 87,11 73 52,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 299 2,77 1 597 -16,22
2025-03-27 NP RGEAX - Global Equity Fund Class A 14 156 1 061,28 2 246 1 063,73
2025-08-14 13F Man Group plc 1 134 263 23,74 136 191 0,90
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 194 615 1,22 23 367 -17,46
2025-08-27 13F/A Squarepoint Ops LLC Put 33 600 40,00 4 034 14,15
2025-08-12 13F Charles Schwab Investment Management Inc 754 524 0,20 90 596 -18,29
2025-08-27 13F/A Squarepoint Ops LLC Call 166 900 433,23 20 040 334,87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 522 22,17 903 -0,33
2025-07-22 13F Measured Risk Portfolios, Inc. 12 388 6,70 1 487 -12,99
2025-08-12 13F Mufg Securities Americas Inc. 2 732 25,26 328 2,18
2025-08-14 13F Comerica Bank 41 352 20,90 4 965 -1,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 599 1,05 1 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 127 1,43 255 -17,21
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 409 72,07 343 54,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305 841 3,47 36 722 -15,63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 787 2,88 116 -7,26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 48,65 8 40,00
2025-08-07 13F M. Kulyk & Associates, LLC 28 337 10,27 3 402 -10,10
2025-08-14 13F Gotham Asset Management, LLC 126 180 242,20 15 150 179,06
2025-08-14 13F State Of Wisconsin Investment Board 85 170 9,99 10 226 -10,31
2025-08-14 13F Toronto Dominion Bank 66 082 9,26 7 934 -10,90
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-25 13F JustInvest LLC 15 667 11,98 1 882 -8,69
2025-07-11 13F Caldwell Securities, Inc 4 250 3,73 510 -15,42
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11 598 113,63 1 393 95,78
2025-07-24 13F Leo Wealth, LLC 2 372 285
2025-08-05 13F GHP Investment Advisors, Inc. 3 474 0,09 417 -18,40
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 11 563 1,51 1 645 -8,97
2025-08-08 13F W.H. Cornerstone Investments Inc. 2 605 0,89 313 -17,89
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 27 362 15,05 3 285 -6,20
2025-07-10 13F Swedbank AB 192 504 18,04 23 114 -3,75
2025-08-01 13F Solstein Capital, LLC 5 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 494 71,76 299 40,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31 168 49,85 3 742 23,01
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 34 100 464,01 4 094 360,00
2025-08-15 13F Equitable Holdings, Inc. 8 040 70,81 965 39,25
2025-05-28 NP NDOW - Anydrus Advantage ETF 728 107
2025-08-13 13F Congress Wealth Management LLC / DE / 4 680 0,60 562 -17,60
2025-08-01 13F Envestnet Asset Management Inc 317 707 5,41 38 147 -14,05
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 270 3 275,00 32 3 100,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 814 5,11 42 094 -5,74
2025-07-29 13F Oxbow Advisors, LLC 3 911 4,04 470 -15,19
2025-08-07 13F Commerce Bank 30 838 1,96 3 703 -16,87
2025-08-01 13F Rossby Financial, LCC 191 23
2025-08-13 13F Level Four Advisory Services, Llc 1 880 7,86 226 -12,11
2025-08-11 13F One Capital Management, LLC 2 700 2,86 324 -16,06
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4 427 532
2025-08-06 13F Resona Asset Management Co.,Ltd. 61 653 8,07 7 384 -11,92
2025-08-12 13F Vestor Capital, Llc 28 839 5
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 864 18,35 704 -3,43
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 70 424 3,58 10 021 -7,11
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 755 1,45 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 167 140
2025-08-19 13F National Asset Management, Inc. Call 500 60
2025-07-10 13F Exchange Traded Concepts, Llc 4 268 18,16 512 -3,58
2025-08-14 13F Talon Private Wealth, LLC 10 1
2025-08-14 13F Mangrove Partners 5 233 628
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 967 11,15 116 -9,37
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 39 368 117,56 6 157 103,57
2025-08-12 13F Ensign Peak Advisors, Inc 113 255 33,42 13 599 8,79
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15 705 1 886
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 228 7,30 3 629 -12,51
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 19 003 5,97 2 506 -10,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 765 332
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 420 43,84 67 43,48
2025-08-08 13F denkapparat Operations GmbH 1 900 228
2025-08-05 13F Corton Capital Inc. 2 181 262
2025-08-26 NP ACSI - American Customer Satisfaction ETF 18 263 9,73 2 193 -10,53
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 4 063 47,64 578 32,57
2025-08-12 13F Putnam Fl Investment Management Co 14 544 19,88 1 746 -2,24
2025-07-23 13F Sachetta, LLC 40 37,93 5 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 120 0
2025-08-13 13F Ossiam 25 062 15,12 3 009 -6,12
2025-07-16 13F Essex Financial Services, Inc. 2 128 14,90 255 -6,25
2025-07-25 13F SPC Financial, Inc. 4 745 18,33 570 -3,56
2025-07-08 13F Martin Capital Partners, LLC 5 615 172,57 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 446 6,83 1 114 -9,95
2025-08-14 13F Van Eck Associates Corp 1 397 501 3 854,67 168 3 240,00
2025-08-14 13F Quantitative Investment Management, LLC 40 191 69,25 5 33,33
2025-08-06 13F Andra AP-fonden 300 059 94,46 36 028 58,57
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 047 2,75 108 236 -6,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 194 0,14 553 -15,44
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 252 28,60 33 903 15,33
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 95,06 19 63,64
2025-08-13 13F Norges Bank 1 585 984 190 429
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 235 1,68 268 -17,03
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 899 9,50 108 -10,83
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4 126 5,93 495 -13,61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 456 194,19 55 145,45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 015 20,02 1 057 1,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 239 6,30 461 -4,76
2025-08-14 13F Vident Advisory, LLC 16 464 354,43 1 977 270,73
2025-08-14 13F Wells Fargo & Company/mn 542 382 20,09 65 124 -2,08
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13 783 1 961
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 78 6,85 12 9,09
2025-07-18 13F Consolidated Portfolio Review Corp 1 986 1,53 238 -17,36
2025-07-29 13F Stephens Inc /ar/ 3 778 32,38 454 7,86
2025-07-17 13F V-Square Quantitative Management LLC 4 442 26,44 533 3,09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 24,14 14 7,69
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 504 10,21 783 -1,14
2025-03-25 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 30 541 48,81 4 846 48,92
2025-07-07 13F Nova Wealth Management, Inc. 0 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45 609 1,11 5 -16,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 681 0,66 10 768 -17,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 776 4,03 2 254 -15,17
2025-08-14 13F Royal Bank Of Canada 1 822 951 2,51 218 881 -16,41
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 040 245
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 682 202
2025-08-11 13F Cornerstone Planning Group LLC 22 37,50 3 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 682 35,58 809 21,50
2025-07-25 13F Yousif Capital Management, Llc 63 161 8,62 7 584 -11,43
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 445 8,89 213 -1,40
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17 978 82,35 2 159 48,73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 422 0,06 411 -18,49
2025-08-11 13F Vanguard Group Inc 15 845 496 1,75 1 902 569 -17,03
2025-08-07 13F Meeder Advisory Services, Inc. 2 546 0,08 306 -18,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 627 122,34 75 82,93
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41 661 2,94 5 002 -16,06
2025-07-23 13F Stonegate Investment Group, LLC 2 929 41,50 352 15,46
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3 070 437
2025-08-05 13F Tredje AP-fonden 16 496 70,70 1 981 39,14
2025-08-06 13F Aspect Partners, LLC 129 279,41 15 200,00
2025-07-18 13F Columbia Asset Management 9 550 24,27 1 147 1,33
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 40 140 3,00 5 294 -13,14
2025-07-22 13F IMC-Chicago, LLC 22 489 2 700
2025-07-22 13F IMC-Chicago, LLC Put 114 100 210,90 13 700 153,50
2025-08-07 13F Accent Capital Management, LLC 11 1
2025-07-22 13F IMC-Chicago, LLC Call 130 700 59,00 15 693 29,66
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 429 015 2,21 51 512 -16,66
2025-08-08 13F Sittner & Nelson, Llc 670 0,15 80 -18,37
2025-07-08 13F Rise Advisors, LLC 88 4,76 11 -16,67
2025-07-28 13F Bridges Investment Management Inc 8 172 22,87 981 0,20
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 120 122 14 423
2025-07-31 13F/A Avion Wealth 160 742,11 0
2025-08-14 13F Peak6 Llc Put 6 600 792
2025-08-08 13F OmniStar Financial Group, Inc. 10 077 16,67 1 210 -5,25
2025-08-14 13F Quantinno Capital Management LP 76 236 147,90 9 154 102,14
2025-08-18 13F/A Hudson Bay Capital Management LP 71 362 8 568
2025-07-21 13F J. Safra Sarasin Holding AG 14 300 114,97 1 717 75,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 845 0,35 582 -18,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27 028 0,38 3 245 -18,16
2025-07-15 13F Revisor Wealth Management LLC 2 881 7,14 370 -6,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 136 4,35 256 -14,95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 807 0,26 542 -10,13
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 172 5,49 261 -14,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 093 15,63 440 3,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 571 4,05 309 -15,15
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 429 14,21 53 424 2,42
2025-07-14 13F Southland Equity Partners LLC 4 767 0,29 572 -18,17
2025-07-28 13F Harbour Investments, Inc. 5 683 4,07 682 -15,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 516 190,87 302 137,80
2025-08-14 13F CoreFirst Bank & Trust 510 61
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 910 469
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 168 24
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 26 938 0,47 3 553 -15,29
2025-05-15 13F Rakuten Investment Management, Inc. 11 276 58,13 1 649 41,55
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 9 245 2,60 1 219 -13,48
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 5 198 1,88 740 -8,65
2025-08-07 13F Nuance Investments, Llc 848 106 182,45 101 832 130,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 752 330
2025-08-14 13F Harvest Investment Advisors, LLC 7 075 849
2025-07-28 13F Boston Trust Walden Corp 307 150 7,68 36 880 -12,19
2025-08-14 13F Jane Street Group, Llc 114 245 409,82 13 717 315,79
2025-07-25 13F We Are One Seven, LLC 3 218 7,05 386 -12,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 433 412
2025-08-14 13F Jane Street Group, Llc Call 294 700 27,91 35 385 4,30
2025-08-13 13F Invesco Ltd. 3 245 175 138,32 389 648 94,33
2025-08-29 13F Total Investment Management Inc 209 25
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 47 177 5,57 6 713 -5,33
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 3 430 1,87 488 -8,61
2025-08-12 13F Longfellow Investment Management Co Llc 3 207 385
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 2 720 269 2,54 326 623 -16,39
2025-08-14 13F Worldquant Millennium Advisors Llc 598 452 71 856
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 30 500 1,24 4 340 -9,21
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 845 51,40 3 583 23,47
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 36 702 8,88 5 404 -1,28
2025-07-24 13F Mengis Capital Management, Inc. 14 443 119,53 1 734 79,13
2025-08-04 13F Daymark Wealth Partners, Llc 2 100 1,89 252 -16,83
2025-08-13 13F Natixis 16 597 52,78 1 993 24,50
2025-08-08 13F United Asset Strategies, Inc. 41 349 20,35 4 965 -1,86
2025-08-14 13F Humankind Investments LLC 2 235 1,68 268 -17,03
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 421 212,95 3 353 163,94
2025-08-12 13F Deutsche Bank Ag\ 731 828 6,55 87 871 -13,12
2025-07-14 13F Ridgewood Investments LLC 12 928 474,58 1 552 368,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 564 90,73 223 70,77
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 681 157,79 322 109,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 267 755 9,30 32 149 -10,87
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 2
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 3,85 14 -12,50
2025-07-28 13F New York State Teachers Retirement System 106 933 12,61 13 -7,69
2025-08-12 13F Waterloo Capital, L.P. 2 151 18,25 258 -3,37
2025-06-27 NP TBG - TBG Dividend Focus ETF 17 976 36,07 2 558 21,99
2025-08-14 13F Private Capital Management, LLC 16 400 84,27 1 969 50,31
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 24 131 4,40 2 897 -14,87
2025-07-30 13F Studio Investment Management Llc 5 447 9,38 654 -10,78
2025-08-14 13F Advisor OS, LLC 8 189 35,83 983 10,82
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 835 2,97 901 -13,20
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13,04 53 -7,02
2025-08-04 13F Strs Ohio 15 935 52,68 1 913 24,54
2025-08-11 13F Symphony Financial, Ltd. Co. 9 309 1 120
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 255 47,54 3 480 38,04
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 512 16,83 549 15,58
2025-07-08 13F Nbc Securities, Inc. 2 593 4,60 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 316 2,20 4 029 -8,35
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 75,82 273 57,80
2025-08-13 13F Arizona State Retirement System 36 006 0,59 4 323 -17,97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90 697 10 890
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -49 025 -28,17 -5 886 -41,43
2025-07-11 13F Grove Bank & Trust 187 3,31 22 -15,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 058 1,09 1 208 -17,61
2025-07-11 13F Coastwise Capital Group, LLC 2 755 0,62 331 -18,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 396 60,98 56 -24,32
2025-08-28 NP QCSTRX - Stock Account Class R1 8 553 0,80 1 027 -17,85
2025-07-11 13F Global X Japan Co., Ltd. 4 318 13,60 518 -7,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Occudo Quantitative Strategies Lp 41 458 4 978
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3 037 365
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 979 7,25 1 198 -12,55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 266 24,39 1 176 11,57
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 33 489 15,48 4 765 3,56
2025-07-25 13F Ball & Co Wealth Management Inc. 872 0,93 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 192 869 16,07 25 436 -2,12
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 541 29,12 77 15,15
2025-08-14 13F Petrus Trust Company, LTA 1 728 207
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 083 723 101,82 130 123 64,57
2025-07-14 13F Avanza Fonder AB 13 946 2,96 1 674 -16,26
2025-08-14 13F Laurion Capital Management LP 4 687 563
2025-07-17 13F Albion Financial Group /ut 34 889 0,33 4 189 -18,18
2025-07-23 13F Vontobel Holding Ltd. 26 365 0,94 3 166 -17,71
2025-08-14 13F Voloridge Investment Management, Llc 135 475 16 266
2025-08-07 13F Parkside Financial Bank & Trust 2 690 959,06 323 770,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 78 635 323,59 9 442 245,44
2025-08-08 13F/A Sterling Capital Management LLC 8 204 162,44 985 114,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 870 4,52 345 -14,85
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 752 13,97 931 -1,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 9
2025-08-13 13F Financial Avengers, Inc. 465 0,87 56 -17,91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 369 525
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 7,01 76 -5,06
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 59,23 324 30,12
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 64 25,49 8 0,00
2025-08-11 13F Platform Technology Partners 8 302 7,08 997 -12,71
2025-08-04 13F Kerusso Capital Management LLC 19 558 0,06 2 348 -18,42
2025-08-08 13F Impax Asset Management Group plc 10 704 1 285
2025-07-15 13F Maseco Llp 13 2
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 389 270,48 47 206,67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 156 633 8,71 152 537 -8,33
2025-08-14 13F Ameriprise Financial Inc 129 710 4,76 15 580 -14,56
2025-08-12 13F Stevens Capital Management Lp 6 664 18,20 1
2025-08-13 13F PharVision Advisers, LLC 4 249 510
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 662 76,53 94 59,32
2025-07-23 13F Clear Creek Financial Management, LLC 1 728 207
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 039 -485
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6,76 10 -9,09
2025-08-14 13F Kinloch Capital, LLC 24 571 2,14 2 950 -16,71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3 109 -7,69 -373 -24,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 296 36
2025-08-06 13F Achmea Investment Management B.V. 32 533 93,53 4 50,00
2025-07-30 13F Bogart Wealth, LLC 370 289,47 44 238,46
2025-07-22 13F Red Tortoise LLC 17 2
2025-08-06 13F Prospera Financial Services Inc 5 522 21,95 664 -0,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 399 1,53 48 -17,54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35 483 22,84 5 049 10,17
2025-07-21 13F DMKC Advisory Services, LLC 4 126 533
2025-08-12 13F Journey Strategic Wealth Llc 3 815 26,74 458 3,39
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 727 7,08 1 415 -9,71
2025-08-13 13F B&D White Capital Company, LLC 9 100 1 093
2025-08-01 13F Pavion Blue Capital, LLC 2 250 15,38 270 -5,92
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 883 5,50 106 -13,82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 374 7,71 0
2025-08-14 13F Steadfast Capital Management Lp 179 970 21 609
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 101 20,24 12 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 211 103,87 866 66,35
2025-08-14 13F Canada Pension Plan Investment Board 301 588 12,78 36 212 -8,04
2025-08-12 13F Coldstream Capital Management Inc 16 221 0,73 1 948 -17,88
2025-08-13 13F Jones Financial Companies Lllp 14 337 8,77 1 709 -11,41
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41 173 0,18 4 944 -18,32
2025-08-06 13F Texas Yale Capital Corp. 16 194 13,69 1 944 -7,30
2025-08-05 13F Northcape Wealth Management, Llc 2 106 6,74 253 -13,10
2025-08-14 13F Tudor Investment Corp Et Al 219 674 33,55 26 376 8,90
2025-08-14 13F Tudor Investment Corp Et Al Call 81 100 528,68 9 738 412,74
2025-08-14 13F Point72 Asset Management, L.P. Put 28 900 1,05 3 470 -17,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 030 844
2025-08-14 13F Tudor Investment Corp Et Al Put 16 300 79,12 1 957 46,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 932 0,33 472 -18,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 44,94 15 15,38
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 23 112 1,94 2 775 -16,87
2025-07-24 13F GFG Capital, LLC 10 1
2025-08-12 13F XTX Topco Ltd 47 994 190,98 5 763 137,31
2025-08-13 13F Mackenzie Financial Corp 23 278 59,47 2 795 30,01
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 7 937 5,24 1 129 -5,60
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16 752 22,47 2 658 22,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51 084 46,15 6 134 19,18
2025-08-12 13F Jpmorgan Chase & Co 731 324 0,00 87 813 -18,45
2025-08-13 13F Capital Fund Management S.a. Call 187 100 342,32 22 465 260,71
2025-08-22 13F Stance Capital Llc 12 989 1 560
2025-08-13 13F Capital Fund Management S.a. Put 67 900 141,64 8 153 97,05
2025-08-11 13F Culbertson A N & Co Inc 14 867 4,72 1 785 -14,59
2025-07-22 13F Brown Miller Wealth Management, LLC 3 225 18,92 387 -3,01
2025-08-11 13F New Age Alpha Advisors, LLC 2 765 332
2025-08-14 13F Susquehanna International Group, Llp 282 555 66,03 33 926 35,38
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 3 697 7,50 526 -3,49
2025-07-07 13F Versant Capital Management, Inc 1 022 194,52 123 139,22
2025-08-14 13F Susquehanna International Group, Llp Put 608 700 67,32 73 087 36,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 480 298
2025-08-13 13F Korea Investment CORP 117 570 324,67 14 117 246,32
2025-08-07 13F Illinois Municipal Retirement Fund 88 253 36,76 10 597 11,51
2025-08-13 13F Beacon Pointe Advisors, LLC 15 227 4,07 1 828 -15,13
2025-08-14 13F Macquarie Group Ltd 37 369 0,62 4 487 -17,82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-07-21 13F Ameritas Advisory Services, LLC 402 48
2025-07-14 13F Ridgewood Investments LLC Call 800 12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 13 320 1 599
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 84 986 19,23 12 094 6,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 523 24,82 1 023 1,79
2025-08-11 13F Nomura Asset Management Co Ltd 335 514 8,98 40 285 -11,14
2025-07-16 13F St Germain D J Co Inc 4 306 5,51 517 -13,83
2025-07-31 13F CVA Family Office, LLC 542 0,93 65 -17,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115 874 0,62 13 913 -17,96
2025-08-14 13F Integrated Wealth Concepts LLC 11 349 64,05 1 363 33,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 15 332 2 182
2025-08-14 13F Siemens Fonds Invest GmbH 1 718 19,47 206 -2,37
2025-08-15 13F Captrust Financial Advisors 36 565 4,30 4 390 -14,96
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 871 1,64 3 112 -8,85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 234 53,18 508 25,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0,97 87 -17,14
2025-07-14 13F UMA Financial Services, Inc. 38 15,15 5 0,00
2025-08-11 13F Stoneridge Investment Partners Llc 4 411 1
2025-08-12 13F Coston, McIsaac & Partners 33 788 1,29 4 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 30 234 5,14 3 630 -14,27
2025-07-30 13F St. James Investment Company, LLC 2 010 241
2025-08-04 13F Quaker Wealth Management, LLC 68 8
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 466 8,88 61 -7,58
2025-07-31 13F Moloney Securities Asset Management, LLC 9 460 3,30 1 136 -15,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 5
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 028 795
2025-08-05 13F Simplex Trading, Llc 2 022 0
2025-08-05 13F Simplex Trading, Llc Call 83 200 21,82 10 -10,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63 978 185,13 8 437 140,44
2025-08-05 13F Simplex Trading, Llc Put 54 900 54,65 7 20,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 014 19,13 1 622 10,27
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12 902 9,74 1 549 -10,51
2025-07-08 13F Canandaigua National Bank & Trust Co 11 102 3,96 1 333 -15,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 343 9,24 45 -8,16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17 764 1 783,78 2 528 2 197,27
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 450 67,29 70 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 118 503 2,73 14 229 -16,24
2025-08-14 13F Goldman Sachs Group Inc Put 56 300 6 760
2025-08-13 13F Baird Financial Group, Inc. 25 032 1,72 3 006 -17,06
2025-08-14 13F Mendel Capital Management LLC 3 900 4,73 468 -14,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 221 40,76 31 29,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 823 99
2025-08-12 13F Clear Street Markets Llc 83 10
2025-07-31 13F Leelyn Smith, LLC 21 915 2 631
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 265 11,81 42 13,51
2025-08-08 13F Larson Financial Group LLC 752 7,12 90 -12,62
2025-07-30 13F Canvas Wealth Advisors, LLC 29 548 190,51 3 760 160,32
2025-07-14 13F Kfg Wealth Management, Llc 5 121 9,47 615 -10,76
2025-08-06 13F Fox Run Management, L.l.c. 11 213 143,55 1 346 98,82
2025-08-14 13F Verition Fund Management LLC Put 24 800 24,62 2 978 1,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 135 3,40 446 -7,28
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 372 20,78 53 8,33
2025-08-14 13F Verition Fund Management LLC Call 47 100 58,05 5 655 28,87
2025-08-14 13F Verition Fund Management LLC 31 014 27,93 3 724 4,31
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 242,11 38 216,67
2025-08-14 13F Millennium Management Llc Call 13 900 172,55 1 669 122,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 704 1,52 3 088 -8,96
2025-08-14 13F Millennium Management Llc Put 56 600 543,18 6 796 424,71
2025-08-13 13F Colonial Trust Advisors 76 9
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 140 48,11 1 205 36,31
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 836 12,36 638 -5,35
2025-08-05 13F South Dakota Investment Council 5 100 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 392 8,47 579 -8,53
2025-08-07 13F Vise Technologies, Inc. 2 730 77,04 328 30,80
2025-08-14 13F Principia Wealth Advisory, LLC 482 2,55 58 -12,31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 7,22 59 -1,67
2025-07-09 13F Bruce G. Allen Investments, LLC 33 230,00 4 200,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 370 1,37 44 -16,98
2025-08-14 13F Summit Trail Advisors, Llc 6 179 742
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 19 834 2 381
2025-08-12 13F Pacer Advisors, Inc. 21 697 245,22 2 605 181,62
2025-08-14 13F Millennium Management Llc 1 495 414 153,54 179 554 106,74
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 449 127,92 64 103,23
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3 319 0,67 399 -17,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 200 233 28,55 24 042 4,82
2025-04-25 NP FPURX - Fidelity Puritan 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 586 267 115,33 91 686 101,45
2025-08-26 NP SHRT - Gotham Short Strategies ETF 593 58,98 71 18,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 368 30,83 3 183 17,33
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2 784 460,16 334 357,53
2025-07-18 13F PFG Investments, LLC 5 802 39,67 697 13,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 384 146,70 166 102,44
2025-08-08 13F SG Americas Securities, LLC 138 920 3 785,87 17
2025-08-06 13F AE Wealth Management LLC 4 633 7,34 556 -12,44
2025-08-14 13F ICW Investment Advisors LLC 10 663 3,88 1 280 -15,29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 2,52 20 -17,39
2025-08-19 13F Delos Wealth Advisors, LLC 17 2
2025-08-11 13F Greykasell Wealth Strategies, Inc. 945 23,69 113 0,89
2025-08-13 13F Guggenheim Capital Llc 19 587 1,45 2 352 -17,28
2025-07-18 13F Trust Co Of Vermont 20 802 0,26 2 498 -18,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 921 10,72 253 -6,64
2025-07-23 13F Hall Capital Management Co Inc 2 851 4,39 342 -14,93
2025-08-13 13F Truvestments Capital Llc 20 490 1,30 2 460 -17,39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 720 29,32 245 15,64
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 672 16,51 2 942 4,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 133 20,86 1 217 -1,46
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 747 15,46 90 -6,32
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 395 0,27 204 994 -15,45
2025-07-31 13F Cadinha & Co Llc 2 798 11,92 336 -8,97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 27 125,00 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 246 0,90 270 -17,74
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-07-16 13F Evergreen Private Wealth LLC 12 1
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 327 8,32 20 965 -2,86
2025-06-26 NP CVAR - Cultivar ETF 2 086 0,77 297 -9,76
2025-07-21 13F Precedent Wealth Partners, Llc 11 303 19,96 1 357 -2,16
2025-08-13 13F Bollard Group LLC 15 234 15,91 2 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 3 200,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 469 7,57 69 -1,43
2025-08-01 13F New York Life Investment Management Llc 18 470 1,28 2 218 -17,43
2025-08-14 13F Citadel Advisors Llc 503 642 4 141,55 60 472 3 359,50
2025-08-14 13F Citadel Advisors Llc Put 144 500 63,09 17 350 32,99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 743 3,63 98 -13,39
2025-08-14 13F Aqr Capital Management Llc 748 318 24,98 89 244 1,22
2025-08-18 13F Wolverine Trading, Llc Put 65 600 79,23 7 816 45,99
2025-07-22 13F Old National Bancorp /in/ 7 093 0,21 852 -18,33
2025-07-29 13F Nordea Investment Management Ab 484 352 16,34 57 827 -5,91
2025-08-14 13F Qube Research & Technologies Ltd Call 43 300 5 199
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 053 -33 786,67 719
2025-08-14 13F Qube Research & Technologies Ltd 2 357 872 250,21 283 110 185,56
2025-08-14 13F Qube Research & Technologies Ltd Put 18 200 810,00 2 185 643,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 249 127 218,45 149 983 159,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 642 10,47 1 371 32,85
2025-08-13 13F Renaissance Technologies Llc 855 167 106,83 102 680 68,65
2025-07-22 13F UniSuper Management Pty Ltd 75 024 2,41 9 008 -16,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 959 1 680,91 235 1 282,35
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 372 3 620,00 45 4 300,00
2025-08-13 13F Cresset Asset Management, LLC 45 464 5,05 5 459 -14,34
2025-08-13 13F Centiva Capital, LP 8 309 37,45 998 12,02
2025-08-11 13F HighTower Advisors, LLC Call 4 000 13
2025-08-18 13F Wolverine Trading, Llc 8 541 1 018
2025-08-18 13F Wolverine Trading, Llc Call 83 000 26,52 9 889 3,05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 584 5,46 225 -5,46
2025-04-29 13F Financial Network Wealth Management LLC 495 0
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IT:1CLX 102,00 €
DE:CXX 108,00 €
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