DD / DuPont de Nemours, Inc. - Participation institutionnelle - Acheteurs

DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DuPont de Nemours, Inc. comprennent Newport Trust Co, Concentric Capital Strategies, LP, Glenmede Investment Management, LP, McElhenny Sheffield Capital Management, LLC, Brevan Howard Capital Management LP, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, SPHB - Invesco S&P 500 High Beta ETF, Night Squared LP, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, FELC - Fidelity Enhanced Large Cap Core ETF, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Midwest Trust Co, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, Arista Wealth Management, LLC, IGHSX - Voya Global Equity Portfolio Class S, Voya Global Equity Dividend & Premium Opportunity Fund, et FFND - The Future Fund Active ETF .

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
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 32 0
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 29 779 2,21 1 965 -12,16
2025-05-14 13F Credit Agricole S A 146 342 28,68 10 929 26,03
2025-08-13 13F EverSource Wealth Advisors, LLC 3 379 54,57 232 41,72
2025-08-01 13F New York Life Investment Management Llc 62 882 2,29 4 313 -6,03
2025-07-22 13F Old National Bancorp /in/ 79 203 251,45 5 433 222,95
2025-07-30 13F Principle Wealth Partners Llc 7 106 2,75 487 -5,62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 287 8,65 12 095 -6,64
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 090 3,81 75 -5,13
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23 593 9,83 1 557 -5,64
2025-07-01 13F Kera Capital Partners, Inc. 6 501 446
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 732 3,47 774 -11,03
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 700 0,14 4 656 -18,20
2025-08-04 13F Strs Ohio 757 388 2,96 51 949 -5,43
2025-08-13 13F Natixis Advisors, L.p. 206 758 5,31 14 0,00
2025-08-14 13F Fieldview Capital Management, LLC 30 822 185,20 2 114 161,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91 771 0,43 6 295 -7,77
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 17 909 3,95 1 182 -10,73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 363 10,56 882 -5,06
2025-08-12 13F SRS Capital Advisors, Inc. 2 102 63,58 144 51,58
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 150 520 9,75 9 933 -5,71
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 191 091 1,28 12 610 -12,97
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 28 707 5,89 1 894 -9,03
2025-08-04 13F Wolverine Asset Management Llc 48 000 336,36 3 292 300,97
2025-05-15 13F Texas Permanent School Fund 45 102 2 976
2025-08-08 13F Capital Investment Advisory Services, LLC 5 242 6,37 360 -2,45
2025-07-08 13F Hickory Point Bank & Trust 4 651 1,09 319 -7,00
2025-07-29 13F Cidel Asset Management Inc 6 478 13,79 444 4,47
2025-08-14 13F Night Squared LP 39 944 2 740
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31 919 0,41 2 189 -7,79
2025-08-15 13F Tower Research Capital LLC (TRC) 27 907 148,70 1 914 130,60
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 413 285 7,12 27 607 -12,49
2025-08-12 13F Titleist Asset Management, Llc 4 110 0,12 282 -8,17
2025-07-24 13F Mainstay Capital Management Llc /adv 3 288 226
2025-08-08 13F Gts Securities Llc 11 319 776
2025-07-15 13F Public Employees Retirement System Of Ohio 234 686 5,43 16 097 -3,17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 922 71,19 259 47,43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 63 378 5,65 4 234 -13,70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 274 7,03 18 -10,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 805 655 1,21 53 818 -17,32
2025-07-22 13F UniSuper Management Pty Ltd 42 055 4,96 2 885 -3,61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 767 34,35 447 15,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 539 37
2025-08-13 13F Cresset Asset Management, LLC 10 342 11,31 709 2,31
2025-08-05 13F Plato Investment Management Ltd 13 908 1 333,81 950 1 201,37
2025-08-18 13F Rexford Capital Inc 1 989 136
2025-08-18 13F Wolverine Trading, Llc 17 333 1 194
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 130 188 2,71 8 930 -5,66
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 493 807 11,95 32 586 -3,81
2025-08-13 13F Centiva Capital, LP 26 136 11,02 1 793 1,93
2025-08-18 13F Wolverine Trading, Llc Call 188 400 12 977
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 607 15,63 976 -5,52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 9 081 697
2025-08-18 13F Wolverine Trading, Llc Put 69 200 4 766
2025-08-08 13F SG Americas Securities, LLC 145 945 130,00 10 150,00
2025-08-14 13F Lighthouse Investment Partners, LLC 30 589 170,79 2 098 148,87
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 9 929 1,69 655 -12,55
2025-07-29 13F Chicago Partners Investment Group LLC 11 532 22,82 883 45,71
2025-08-14 13F Aqr Capital Management Llc 1 791 511 139,32 122 486 122,59
2025-07-23 13F REAP Financial Group, LLC 605 80,06 42 64,00
2025-05-05 13F Lindbrook Capital, Llc 2 058 25,33 154 22,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10 991 6,83 725 -8,23
2025-07-24 13F Brandywine Oak Private Wealth Llc 35 594 0,03 2 441 -8,13
2025-07-30 13F Adams Natural Resources Fund, Inc. 56 726 53,62 3 891 41,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 073 13,86 3 503 4,54
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 28 783 8,39 1 923 -11,47
2025-08-14 13F Qube Research & Technologies Ltd Call 1 400 100,00 96 84,62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 371,15 82 350,00
2025-08-14 13F Mml Investors Services, Llc 82 146 0,15 6 -16,67
2025-08-12 13F Calton & Associates, Inc. 2 960 203
2025-08-14 13F Qube Research & Technologies Ltd Put 400 27
2025-04-28 13F Pinnacle Financial Partners Inc 5 809 0,35 434 -1,81
2025-08-04 13F Ocean Capital Management, LLC 12 076 21,18 828 11,29
2025-08-13 13F Groupama Asset Managment 25 251 9,61 1 739 1,99
2025-08-14 13F Jane Street Group, Llc Put 89 700 39,72 6 153 28,33
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 3 872 1,65 266 -6,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 211 0,96 14 -17,65
2025-08-14 13F Oxford Asset Management Llp 9 407 645
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12 585 940
2025-08-13 13F StoneX Group Inc. 12 843 46,16 881 34,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 165 5,98 560 -2,61
2025-08-25 13F/A Promus Capital, LLC 226 0,44 15 -6,25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6 592 10,49 452 1,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 190 763 1,09 13 084 -7,15
2025-07-23 13F Maryland State Retirement & Pension System 20 345 4,07 1 395 -4,39
2025-07-25 13F Asset Planning,Inc 1 713 0,41 117 -7,87
2025-07-25 13F Sequoia Financial Advisors, LLC 448 513 75,16 30 764 60,88
2025-07-30 13F ARK Investment Management LLC 1 121 7,38 77 -1,30
2025-08-15 13F Concentric Capital Strategies, LP Put 259 900 17 827
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 111 389 8,45 7 351 -6,82
2025-08-05 13F Key FInancial Inc 702 48
2025-08-11 13F Banque Cantonale Vaudoise 12 269 26,16 1
2025-06-26 NP ACVF - American Conservative Values ETF 747 1,91 49 -12,50
2025-08-04 13F Flagship Harbor Advisors, Llc 3 059 8,71 210 -0,48
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 3
2025-08-14 13F Fiduciary Trust Co 10 284 5,19 705 -3,42
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 1
2025-08-14 13F Verition Fund Management LLC Put 52 900 123,21 3 628 105,09
2025-07-31 13F Prudent Man Advisors, LLC 19 114 18,38 1 311 8,80
2025-08-14 13F Verition Fund Management LLC Call 63 100 65,18 4 328 51,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 289 789 2,56 19 123 -11,87
2025-08-12 13F Eisler Capital Management Ltd. Call 29 300 23,11 2 009 13,06
2025-08-06 13F Ing Groep Nv 55 067 3,16 3 777 -5,24
2025-07-09 13F Pines Wealth Management, LLC 2 952 218
2025-07-24 13F Capital Advisors, Ltd. LLC 545 19,00 0
2025-07-15 13F Missouri Trust & Investment Co 26 916 3,85 1 846 -4,60
2025-08-05 13F State Of Michigan Retirement System 118 794 4,76 8 148 -3,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 355 1,57 93 -7,07
2025-08-07 13F 1620 Investment Advisors, Inc. 5 948 2,48 408 -6,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 821 10,82 255 -9,25
2025-08-14 13F TCG Advisory Services, LLC 10 597 28,48 727 18,05
2025-08-13 13F NEOS Investment Management LLC 38 460 22,77 2 638 12,74
2025-08-12 13F Wood Tarver Financial Group, LLC 193 13,53 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 129 2,26 77 -6,10
2025-07-08 13F Parallel Advisors, LLC 20 665 2,97 1 417 -5,41
2025-08-08 13F KBC Group NV 81 254 10,44 6 0,00
2025-08-05 13F Snider Financial Group 17 505 7,09 1 201 -1,64
2025-07-10 13F Atticus Wealth Management, Llc 240 16
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8 577 0,39 588 4,44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 326 91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 297 5,65 638 -3,04
2025-08-05 13F EPG Wealth Management LLC 12 056 3,73 827 -4,84
2025-08-08 13F Sawgrass Asset Management Llc 4 234 2,54 290 -5,84
2025-08-08 13F Intech Investment Management Llc 28 072 50,68 1 925 38,39
2025-08-15 13F Great West Life Assurance Co /can/ 570 472 7,36 39 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10 660 11,26 712 -9,07
2025-07-30 13F Princeton Global Asset Management LLC 365 64,41 25 56,25
2025-08-05 13F Re Advisers Corp 847 969 0,37 58 162 -7,82
2025-08-14 13F Potomac Fund Management Inc /adv 24 090 3,80 1 781 27,67
2025-07-24 13F Jfs Wealth Advisors, Llc 1 115 0,18 76 -8,43
2025-08-14 13F Goldman Sachs Group Inc 2 514 744 60,66 172 486 47,56
2025-08-13 13F Loomis Sayles & Co L P 119 993 499 870,83 8 230 822 900,00
2025-08-14 13F Raymond James Financial Inc 920 333 38,00 63 126 26,75
2025-08-13 13F New York State Common Retirement Fund 244 065 1,24 17 -11,11
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 3 875 1,71 259 -17,04
2025-07-14 13F UMA Financial Services, Inc. 96 52,38 7 50,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 441 8,64 40 109 -11,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 24
2025-08-14 13F Investment Management Corp of Ontario 36 011 205,05 2 470 180,25
2025-08-13 13F Amundi 1 923 022 35,59 140 284 45,94
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 103 306 1,57 6 817 -12,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139 244 2,53 9 551 -5,83
2025-08-06 13F Atlantic Union Bankshares Corp 14 235 384,51 976 328,07
2025-08-12 13F J.w. Cole Advisors, Inc. 20 867 7,69 1 431 -1,11
2025-07-15 13F Jeppson Wealth Management, Llc 4 798 15,36 329 6,13
2025-08-11 13F Addison Capital Co 15 146 17,73 1 039 8,13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 950 079 2,20 65 166 -6,13
2025-07-07 13F Enterprise Bank & Trust Co 10 227 1,84 701 -6,41
2025-07-25 13F Richardson Financial Services Inc. 250 194,12 18 183,33
2025-08-05 13F Simplex Trading, Llc Call 317 100 9,53 22 0,00
2025-08-07 13F/A Curat Global, LLC 208 462,16 14 366,67
2025-08-14 13F Xponance, Inc. 63 102 2,99 4 328 -5,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 809 193
2025-08-13 13F Greenwich Wealth Management LLC 21 191 1,72 1 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 79 49,06 5 66,67
2025-08-13 13F Cary Street Partners Financial Llc 38 023 1,90 2 608 -6,39
2025-07-30 13F Legacy Wealth Asset Management, LLC 16 858 2,87 1 156 -5,48
2025-07-30 13F Crewe Advisors LLC 1 059 0,38 73 -7,69
2025-07-31 13F CVA Family Office, LLC 922 60,63 63 50,00
2025-07-17 13F Tempus Wealth Planning, LLC 6 312 1,27 433 -7,10
2025-07-30 13F IMG Wealth Management, Inc. 99 7
2025-08-06 13F Outfitter Financial LLC 20 841 3,63 1 429 -4,80
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 521 4,39 168 -14,72
2025-08-01 13F SYM FINANCIAL Corp 4 460 62,89 306 49,51
2025-07-08 13F/A Salem Investment Counselors Inc 8 470 3,74 581 -4,76
2025-07-28 13F Td Asset Management Inc 188 070 8,01 12 900 -0,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 919 910 4 743,42 63 097 4 349,65
2025-07-17 13F Paradigm Financial Partners, Llc 3 439 9,56 236 0,43
2025-08-14 13F Moneta Group Investment Advisors Llc 10 587 7,76 726 -0,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 261 1,83 1 469 -12,46
2025-08-08 13F MTM Investment Management, LLC 1 520 104
2025-07-31 13F MQS Management LLC 11 670 800
2025-08-07 13F Winch Advisory Services, LLC 801 0,63 55 -8,47
2025-08-05 13F Prosperity Consulting Group, LLC 3 239 13,41 222 4,23
2025-08-14 13F Newport Trust Co 567 647 38 935
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 421 491 2,86 28 156 -15,97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 165 479
2025-08-14 13F Lazard Asset Management Llc 2 430 7,14 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 225 349 0,33 15 457 -7,85
2025-08-11 13F Covestor Ltd 993 286,38 0
2025-08-14 13F Brevan Howard Capital Management LP 69 274 4 752
2025-08-13 13F Garner Asset Management Corp 9 959 7,07 683 -1,59
2025-08-11 13F CBIZ Investment Advisory Services, LLC 129 18,35 9 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 769 55,92 2 558 34,00
2025-08-12 13F Evelyn Partners Investment Management LLP 4 210 8,87 269 -8,53
2025-08-12 13F Handelsbanken Fonder AB 240 507 52,67 16 45,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 204 546 9,11 14 030 0,21
2025-08-14 13F Mercer Global Advisors Inc /adv 58 331 1,03 4 002 -7,04
2025-08-04 13F Atria Investments Llc 36 709 26,25 2 518 15,94
2025-08-07 13F HighPoint Advisor Group LLC 49 980 1,43 3 428 5,67
2025-08-06 13F AE Wealth Management LLC 8 224 1,38 564 -6,78
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56 342 8,46 3 718 -6,79
2025-07-29 NP JHGEX - Global Equity Fund Class A 131 807 36,90 8 805 11,84
2025-07-30 13F Parcion Private Wealth LLC 30 661 4,53 2 103 -3,97
2025-08-08 13F Atlantic Trust, LLC 66 65,00 5 100,00
2025-08-14 13F CIBC World Markets Inc. 21 465 26,76 1 472 16,46
2025-08-18 13F Old North State Trust, LLC 5 931 23,82 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 346 504
2025-08-12 13F APG Asset Management N.V. 231 100 3,03 13 504 -12,92
2025-08-04 13F Hantz Financial Services, Inc. 69 106 1,90 5 -20,00
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 1
2025-07-30 13F LGT Financial Advisors LLC 88 6
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 394 0,51 29 0,00
2025-08-08 13F Good Life Advisors, LLC 7 465 1,54 512 -6,74
2025-08-06 13F Savant Capital, LLC 52 683 80,33 3 614 65,66
2025-08-04 13F Great Lakes Retirement, Inc. 29 721 11,52 2 039 2,41
2025-08-13 13F Brown Advisory Inc 308 752 0,84 21 177 -7,39
2025-08-18 13F Onefund, Llc 1 129 0
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 18 637 10,99 1 230 -4,65
2025-08-13 13F SCS Capital Management LLC 7 480 10,26 513 1,38
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 64 684 7,21 4 321 -12,43
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 444 20,85 1 951 10,98
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36 237 4,43 2 391 -10,28
2025-08-08 13F National Pension Service 591 231 0,82 40 553 -7,40
2025-07-22 13F/A Red Mountain Financial, LLC 12 756 0,02 875 -8,19
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17 471 45,59 1 167 18,96
2025-08-14 13F Ubs Asset Management Americas Inc 3 001 291 7,55 205 859 -1,22
2025-07-14 13F LCM Capital Management Inc 3 260 0,22 224 -7,85
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 81 040 7,39 5 348 -7,73
2025-07-16 13F Meridian Investment Counsel Inc. 41 542 0,91 2 849 -7,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 369 2,13 458 11,19
2025-08-12 13F Inscription Capital, LLC 3 787 260
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 73 653 2,02 4 860 -12,34
2025-08-13 13F Alerus Financial Na 41 613 2,09 2 854 -6,24
2025-08-14 13F Allred Capital Management, LLC 3 717 0,16 255 -8,30
2025-08-11 13F Wealthspire Advisors, LLC 4 882 30,08 335 19,29
2025-08-04 13F HBK Sorce Advisory LLC 5 622 10,32 386 1,32
2025-08-26 NP Profunds - Profund Vp Basic Materials 6 781 2,71 465 -5,68
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 952 9,00 15 027 -10,96
2025-07-28 13F Twin Tree Management, LP Put 356 300 24 439
2025-07-28 13F Twin Tree Management, LP 21 770 1 493
2025-08-14 13F Treasurer of the State of North Carolina 195 532 2,16 13 -7,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 386 8,29 427 -11,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 878 61,01 520 38,40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28 688 5,53 2 203 -3,16
2025-08-11 13F FSC Wealth Advisors, LLC 362 0,56 25 -7,69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 77 418 7,61 5 172 -12,10
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 142 153,80 216 133,70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 919 0,76 853 -13,41
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 39 125 1,87 2 582 -12,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 755 43,76 738 32,08
2025-07-17 13F Wolff Wiese Magana Llc 129 76,71 9 60,00
2025-08-15 13F Howland Capital Management Llc 6 249 37,58 429 26,25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 13,33 2 0,00
2025-07-24 13F IFP Advisors, Inc 55 649 22,93 3 817 12,90
2025-08-12 13F Entropy Technologies, LP 40 197 140,24 2 757 120,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 335 11,90 1 120 2,75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 163 945 1,31 11 245 -6,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 999 90,00 343 74,49
2025-08-11 13F GW&K Investment Management, LLC 435 58,76 0
2025-08-08 13F Creative Planning 123 649 7,22 8 481 -1,51
2025-08-14 13F Hancock Whitney Corp 9 548 71,73 655 57,59
2025-08-04 13F Mayflower Financial Advisors, LLC 2 918 1,32 200 -6,98
2025-08-19 13F Newbridge Financial Services Group, Inc. 123 115,79 8 100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 439 387 1,15 30 138 -7,10
2025-08-12 13F Jacobi Capital Management LLC 23 751 3,41 1 629 -5,01
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 72 233 1,04 4 767 -13,19
2025-08-05 13F Bridgewater Advisors Inc. 8 495 0,04 628 12,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 67,49 37 54,17
2025-08-13 13F Ostrum Asset Management 11 906 135,76 817 116,45
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10 875 2,46 726 -16,26
2025-08-05 13F American Capital Advisory, LLC 46 2,22 3 0,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 735 89,74 7 571 63,03
2025-07-25 13F Johnson Investment Counsel Inc 10 322 0,86 708 -7,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 599 41
2025-04-10 13F Bremer Bank National Association 61 855 5,89 4 619 3,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 018 209,18 824 184,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 816 1,50 3 691 -6,77
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4 000 33,33 274 22,32
2025-07-07 13F Bangor Savings Bank 903 4,03 62 -4,69
2025-08-12 13F Country Trust Bank 639 44
2025-08-14 13F Herold Advisors, Inc. 4 139 0,05 284 -8,41
2025-07-11 13F Pinnacle Bancorp, Inc. 1 092 4,80 75 -3,90
2025-08-14 13F Axa S.a. 231 064 52,42 15 849 39,99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 190 1,42 562 -6,97
2025-08-12 13F Bedel Financial Consulting, Inc. 5 744 0,49 394 5,93
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 47 571 7,21 3 178 -12,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 909 16,39 996 -4,97
2025-07-24 13F Callan Family Office, LLC 6 452 82,52 443 68,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 25 460 16,47 1 746 6,99
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 605 153,72 865 132,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 449 24,27 922 14,11
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 28 326 1,75 1 869 -12,58
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 69 571 16,44 4 591 0,04
2025-08-14 13F Susquehanna International Group, Llp Put 394 100 54,31 27 031 41,72
2025-07-18 13F Woodward Diversified Capital, Llc 4 939 339
2025-08-05 13F Scarborough Advisors, LLC 81 6
2025-08-07 13F Acadian Asset Management Llc 241 225 1 489,52 17 1 500,00
2025-08-14 13F Susquehanna International Group, Llp Call 780 100 26,87 53 507 16,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 248 36,78 429 25,51
2025-08-14 13F Polymer Capital Management (US) LLC 33 174 38,48 2 275 27,24
2025-08-05 13F Sigma Planning Corp 16 527 9,11 1 134 0,18
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 305 2,74 9 457 -11,73
2025-08-14 13F Summit Trail Advisors, Llc 34 824 45,57 2 389 33,71
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 8 175 1,57 539 -12,78
2025-08-06 13F Cornercap Investment Counsel Inc 11 265 27,97 773 17,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 19 515 7,17 1 304 -12,43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 450 49,22 237 37,21
2025-08-13 13F Smith, Moore & Co. 6 429 4,35 441 -4,35
2025-08-04 13F Assetmark, Inc 1 384 76,53 95 62,07
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 27 301 5,96 1 824 -13,44
2025-04-29 NP FFND - The Future Fund Active ETF 7 124 583
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 837 11,60 57 1,79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25 868 32,21 1 774 21,42
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 083 74
2025-08-14 13F Rafferty Asset Management, LLC 40 077 39,02 2 749 27,70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 614 8,43 248 -0,40
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4 087 095 2,29 269 707 -12,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 936 164,92 2 465 143,24
2025-08-11 13F Great Lakes Advisors, Llc 1 031 607 11,30 72 711 5,61
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 316 14,79 365 5,51
2025-07-24 13F Blair William & Co/il 78 876 0,38 5 410 -7,79
2025-07-15 13F Cardinal Capital Management 33 945 6,29 2 328 -2,35
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 2 456 12,87 168 3,70
2025-07-10 13F Secure Asset Management, LLC 4 352 0,02 299 -8,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214 670 6,94 14 724 -1,78
2025-08-08 13F Avantax Advisory Services, Inc. 21 182 24,70 1 453 14,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 29 587 42,96 2 029 31,33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 1,28 26 -13,33
2025-07-09 13F Czech National Bank 102 296 6,54 7 016 -2,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 71 301 12,29 4 891 3,12
2025-08-07 13F Profund Advisors Llc 10 705 0,73 734 -7,44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25 208 1 684
2025-08-14 13F Elkhorn Partners Limited Partnership 4 630 20,26 318
2025-08-13 13F Pictet Asset Management Holding SA 332 811 30,99 22 829 20,32
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 379 4,24 300 -4,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 157 55,45 491 42,86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 54 405 55,16 3 634 26,75
2025-08-14 13F Camden Capital, LLC 4 142 42,68 284 31,48
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 9
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 182 867 5,61 12 543 -3,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 931 0,87 64 -7,35
2025-07-21 13F Zwj Investment Counsel Inc 7 060 0,46 484 -7,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 528 6,70 3 671 -2,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 308 1 211,36 152 1 069,23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 6
2025-08-14 13F IHT Wealth Management, LLC 4 298 14,86 295 5,38
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 9 679 2,97 664 -5,42
2025-08-14 13F Glenmede Investment Management, LP 253 376 17 379
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 927 0,76 51 765 -17,68
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 1 669,55 295 1 860,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3,61 26 -3,85
2025-08-13 13F Baker Avenue Asset Management, LP 3 895 37,54 267 26,54
2025-07-15 13F Ballentine Partners, LLC 66 225 194,08 4 542 170,20
2025-08-13 13F ExodusPoint Capital Management, LP 347 725 795,67 24 1 050,00
2025-07-23 13F Roberts Wealth Advisors, LLC 38 653 1,25 2 651 -6,98
2025-07-29 13F Easterly Investment Partners Llc 123 711 101,65 8 485 85,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21 421 9,95 1 431 -10,23
2025-07-22 13F Merit Financial Group, LLC 37 403 71,70 2 565 57,75
2025-07-21 13F Crews Bank & Trust 326 1,56 22 -4,35
2025-08-12 13F Landscape Capital Management, L.l.c. 6 517 447
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400 536 3,38 27 473 -5,05
2025-08-29 NP STRV - Strive 500 ETF 6 352 4,85 436 -3,76
2025-07-14 13F AdvisorNet Financial, Inc 4 641 2,97 318 -5,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 042 13,74 738 -7,06
2025-08-12 13F Argent Trust Co 46 721 8,40 3 205 -0,44
2025-08-04 13F Heritage Investors Management Corp 154 939 0,31 11 -9,09
2025-08-07 13F Midwest Trust Co 15 749 1 080
2025-08-14 13F Ieq Capital, Llc 185 017 350,46 12 690 313,76
2025-08-14 13F Erste Asset Management GmbH 20 705 1 445,15 1 432 1 331,00
2025-08-05 13F NewSquare Capital LLC 251 28,72 17 21,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135 352 0,35 9 284 -7,83
2025-08-07 13F ProShare Advisors LLC 102 499 7,29 7 030 -1,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 108 170 5,23 7 138 -9,58
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3 540 0
2025-07-22 13F Valeo Financial Advisors, LLC 624 659 9 614,76 1 121 133,54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 249 8,86 1 320 11,77
2025-08-04 13F Capital Performance Advisors Llp 2 971 204
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62 310 0,14 4 112 -13,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 668 16,82 440 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 982 0,82 67 -6,94
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 302 3,35 822 -15,62
2025-07-14 13F GAMMA Investing LLC 12 381 51,36 849 39,18
2025-08-06 13F Rialto Wealth Management, LLC 124 9,73 9 0,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 350 3,98 20 258 -4,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 566 4,33 103 -10,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 128 16,89 489 7,25
2025-08-05 13F Crestwood Advisors Group LLC 7 358 7,68 505 -1,18
2025-08-14 13F Polar Asset Management Partners Inc. 35 300 2 421
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 189 138 0,20 12 973 -7,97
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 565 22,73 192 20,13
2025-08-14 13F Cibc World Markets Corp 261 863 419,36 17 961 377,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 219 1,39 15 -6,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 14
2025-08-13 13F Transce3nd, LLC 106 15,22 7 16,67
2025-08-12 13F Bank OZK 27 418 1,16 1 881 -7,11
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 90 695 0,11 6 058 -18,21
2025-07-28 13F Rosenberg Matthew Hamilton 2 293 150,05 157 130,88
2025-08-13 13F Jump Financial, LLC 24 193 605,54 1 659 548,05
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 30 837 19,54 2 060 -2,37
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 989 4,39 411 -4,21
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 43 921 0,00 3 013 -8,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 941 3,44 476 -4,99
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 133 663 1,72 9 168 -6,57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 585 17,65 440 -3,94
2025-08-14 13F Bridgefront Capital, LLC 20 670 20,52 1 418 10,70
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 347 157
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 153 235
2025-07-17 13F Chicago Capital, LLC 6 038 30,49 414 20,00
2025-08-12 13F Mediolanum International Funds Ltd 286 596 27,59 19 741 18,71
2025-08-13 13F First Trust Advisors Lp 200 444 2,13 13 749 -6,20
2025-08-14 13F Optiver Holding B.V. 631 43
2025-07-22 13F Simplicity Wealth,LLC 9 884 195,22 678 170,80
2025-07-25 13F Concurrent Investment Advisors, LLC 32 162 3,24 2 206 -5,16
2025-07-15 13F Kwmg, Llc 76 278 6,13 5 232 -2,53
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 704 489 107,89 48 321 90,94
2025-07-31 13F Buckingham Strategic Partners 17 497 85,29 1 200 70,21
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 592 6,45 178 -2,21
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 58 767 4 031
2025-08-14 13F Mariner, LLC 114 029 6,98 7 822 -1,73
2025-08-14 13F Jain Global LLC 123 420 461,79 8 465 416,16
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 1 861 590 0,74 122 846 -13,44
2025-08-11 13F Empirical Finance, LLC 16 536 0,56 1 134 -7,65
2025-08-13 13F Walleye Capital LLC 25 050 20,82 1 718 10,98
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 240 117 1,03 16 040 -17,47
2025-07-30 13F Fiduciary Family Office, Llc 4 075 280
2025-05-15 13F Cullen Capital Management, LLC 20 245 25,86 1 512 23,25
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 185 2,96 3 922 -5,43
2025-08-14 13F Atom Investors LP 52 819 33,18 3 623 22,32
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 12 121 294 1,94 831 400 -6,38
2025-07-31 13F Wealthfront Advisers Llc 37 332 5,83 2 561 -2,81
2025-07-14 13F Park Avenue Securities Llc 11 873 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 56 462 3,04 3 873 -5,38
2025-07-28 13F Ckw Financial Group 765 0,26 0
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 180 81
2025-07-30 13F Forum Financial Management, LP 7 850 4,17 538 -4,27
2025-08-13 13F Holos Integrated Wealth LLC 3 088 0,06 218 -5,65
2025-08-14 13F Concorde Financial Corp 146 10
2025-08-14 13F Citadel Advisors Llc 2 590 005 111,75 177 648 94,49
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 1,62 166 -12,70
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 817 59,95 140 47,87
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7 455 6,11 492 -8,91
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 047 9,05 1 169 0,17
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 48 749 11,31 3 256 -9,08
2025-07-22 13F Mount Vernon Associates Inc /md/ 9 464 0,34 1
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 25 159 73,56 1 726 59,43
2025-08-08 13F Hartland & Co., LLC 9 139 47,21 627 35,21
2025-08-01 13F Mizuho Securities Usa Llc 28 928 1 984
2025-08-13 13F Rsm Us Wealth Management Llc 43 043 30,97 2 953 20,29
2025-08-14 13F California State Teachers Retirement System 689 538 9,59 47 295 0,66
2025-07-30 13F Cullen/frost Bankers, Inc. 238 941 1,64 16 389 -6,65
2025-08-08 13F Citizens Financial Group Inc/ri 9 642 2,37 661 -5,97
2025-08-13 13F Edgestream Partners, L.P. 102 151 323,46 7 007 289,01
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 667 036 2,25 45 752 -6,09
2025-07-29 13F United Bank 18 816 14,59 1 291 5,22
2025-08-14 13F Wellington Management Group Llp 79 681 3,47 5 465 -4,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 878 4,39 678 -4,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13 475 119,57 889 88,75
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-07-16 13F Old Port Advisors 3 001 9,05 206 0,00
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 31 484 3,57 2 103 -15,37
2025-07-21 13F TFG Advisers LLC 8 191 0,12 562 -8,03
2025-08-06 13F Nvwm, Llc 25 92,31 2
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 893 -189,96 1 577 -177,29
2025-08-14 13F Banco BTG Pactual S.A. 6 175 424
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 640 182,58 52 681 130,85
2025-08-14 13F Point72 (DIFC) Ltd Put 4 100 10,81 281 1,81
2025-08-04 13F Kovack Advisors, Inc. 6 703 24,85 460 14,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40 478 6,48 2 776 -2,22
2025-07-15 13F Accurate Wealth Management, LLC 5 776 30,35 440 68,85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 082 12,01 673 -8,56
2025-07-16 13F Newton One Investments LLC 178 0,56 12 -7,69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54 503 0,57 3 738 -7,64
2025-07-29 13F Harbor Asset Planning, Inc. 42 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 431 43 000,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 8,70 5 -20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 613 10,18 106 -5,36
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 17 000 41,67 1 136 15,70
2025-08-13 13F Quadrant Capital Group Llc 13 357 7,38 916 -1,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 68 215 7,38 4 679 -1,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 943 202
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 67 468 42,61 4 628 30,97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 418 10,52 97 2,11
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 80 271 1,96 5 506 -6,36
2025-08-06 13F Andra AP-fonden 54 300 29,90 3 724 19,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 68 300 10,82 4 507 -4,77
2025-08-06 13F Anchor Capital Advisors Llc 660 253 17 836,78 45 287 16 610,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 684 14,48 939 5,16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36 445 16,47 2 435 -4,85
2025-08-13 13F Alpha Family Trust 2 970 204
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107 800 2 145,83 7 394 1 965,36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21 300 121,88 1 461 103,91
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 267 161,76 22 162,50
2025-08-07 13F Aviva Plc 311 322 6,51 21 354 -2,18
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 324 096 23,32 22 230 13,27
2025-08-14 13F Ancora Advisors, LLC 15 933 346,55 1 093 310,53
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 37 653 48,18 2 515 21,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383 301 0,47 26 291 -7,72
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30 773 4,89 2 056 -14,34
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30 339 1,19 2 081 -7,10
2025-08-12 13F Insigneo Advisory Services, Llc 7 889 41,46 541 30,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 341 23
2025-08-19 13F State of Wyoming 3 153 266,63 216 237,50
2025-07-16 13F ORG Partners LLC 141 56,67 10 66,67
2025-08-12 13F WealthTrak Capital Management LLC 65 333,33 4 300,00
2025-07-22 13F Iowa State Bank 25 623 1,11 1 757 -7,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 618 528 579,78 111 015 524,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 211 200 0,49 13 937 -13,65
2025-08-14 13F Sunbelt Securities, Inc. 11 020 1,17 840 3,32
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 5 273 859 0,75 352 294 -17,70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23 863 6,74 1 637 -1,98
2025-08-14 13F Woodline Partners LP 1 469 782 81,47 100 812 66,68
2025-08-14 13F Holocene Advisors, LP 2 398 287 70,54 164 499 56,63
2025-08-12 13F Choate Investment Advisors 10 393 0,26 713 -8,01
2025-07-30 13F Evermay Wealth Management Llc 1 127 19,01 77 10,00
2025-07-14 13F CHICAGO TRUST Co NA 23 961 15,10 1 643 5,73
2025-08-14 13F/A Skopos Labs, Inc. 9 622 63,03 660 49,77
2025-07-31 13F Azzad Asset Management Inc /adv 38 247 5,18 2 623 -3,39
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 221 577 0,76 14 801 -17,69
2025-08-12 13F Mufg Securities Americas Inc. 9 275 25,34 636 15,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152 155 1,13 10 041 -13,11
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-13 13F Walleye Trading LLC Put 58 100 63,20 3 985 49,92
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 488 415 2,53 33 500 -5,84
2025-08-13 13F Nicolet Advisory Services, Llc 5 054 18,64 353 44,08
2025-07-24 13F Standard Life Aberdeen plc 465 230 4,94 31 822 -3,28
2025-08-13 13F Walleye Trading LLC Call 350 900 267,05 24 068 237,13
2025-08-11 13F Vanguard Group Inc 47 664 223 1,64 3 269 289 -6,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 431 0,30 921 -7,90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 37
2025-06-26 NP XT - iShares Exponential Technologies 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 216 437 7,85 14 283 -7,33
2025-08-12 13F Laurel Wealth Advisors LLC 200 178 6 757,76 3 -99,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61 039 9,50 4 187 0,58
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 16 14,29 1 0,00
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 8 608 17,85 590 8,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 526 118,98 1 271 101,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 538 1,19 586 -7,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 600 68,84 7 655 55,06
2025-08-13 13F Bank Of Nova Scotia Trust Co 34 771 2,74 2 385 -5,66
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 379 22,65 25 8,70
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 3 337 133 1,22 228 894 -7,03
2025-07-28 13F Mutual Advisors, LLC 10 490 1,71 795 17,28
2025-07-08 13F Livelsberger Financial Advisory 135 9
2025-07-29 13F Koshinski Asset Management, Inc. 3 304 2,32 227 -6,22
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 341 378 39,56 23 415 28,19
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 248 4,77 351 -14,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36 613 5,27 2 511 -3,31
2025-08-13 13F Cerity Partners LLC 127 896 16,70 8 772 7,18
2025-08-05 13F Gilbert & Cook, Inc. 4 631 1,40 318 -7,04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 10 782 760 4,83 736 487 -3,81
2025-07-31 13F Brighton Jones Llc 10 838 101,41 743 85,29
2025-08-14 13F Hrt Financial Lp 41 618 3
2025-07-24 13F Argyle Capital Management Inc. 29 196 1,38 2 003 -6,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 800 741
2025-08-07 13F Evoke Wealth, Llc 4 777 328
2025-08-14 13F D. E. Shaw & Co., Inc. 5 362 619 29,33 367 822 18,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 30 674 78,43 2 104 63,91
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 442 19,99 297 -1,99
2025-07-23 13F Klp Kapitalforvaltning As 157 376 3,42 10 794 -5,02
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 715 22,64 49 13,95
2025-07-15 13F Mather Group, Llc. 7 161 8,50 491 -0,20
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 140 145,11 502 140,19
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 272 363 4,09 17 973 -10,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 058 359,85 1 101 323,46
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 719 12,25 667 3,10
2025-08-15 13F Kestra Advisory Services, LLC 37 334 3,52 2 561 -4,94
2025-07-23 13F Shell Asset Management Co 27 768 128,60 2
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 445 15,91 19 201 -5,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 314 21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 734 1,53 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 6
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 042 12,51 399 -3,40
2025-07-17 13F/A Capital Investment Advisors, LLC 10 385 3,78 712 -4,69
2025-08-11 13F FSA Wealth Management LLC 439 0,23 30 -6,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 172 4,13 935 -10,53
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 12 646 11,25 867 2,24
2025-07-24 13F Leo Wealth, LLC 10 194 42,29 699 30,65
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 46 3
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 826 745 56,37 56 706 43,62
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 567 12,48 218 429 3,30
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 577 245
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13 343 13,95 915 4,69
2025-08-14 13F Modern Wealth Management, LLC 4 257 11,64 292 2,46
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 149 67,42 10 66,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 840 363,84 2 252 326,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 618 6,42 701 -8,62
2025-08-14 13F Quantitative Investment Management, LLC 3 269 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 742 0,23 6 462 -18,12
2025-07-29 NP EBI - Longview Advantage ETF 1 124 2,65 75 -15,73
2025-08-11 13F United Capital Financial Advisers, Llc 15 700 20,36 1 077 10,47
2025-08-12 13F Nuveen, LLC 8 348 847 17,41 572 647 7,84
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 83 094 1,22 5 483 -13,02
2025-08-08 13F TD Capital Management LLC 120 500,00 8 700,00
2025-07-15 13F Td Private Client Wealth Llc 5 752 3,08 395 -5,29
2025-07-22 13F DAVENPORT & Co LLC 9 414 1,86 646 -6,52
2025-08-11 13F Bell Investment Advisors, Inc 113 0,89 8 -12,50
2025-08-14 13F Horizon Investments, LLC 14 144 88,99 970 73,84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 506 33,86 35 21,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 923 276,98 612 247,73
2025-08-13 13F Dana Investment Advisors, Inc. 14 228 26,19 976 15,80
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 043 299 175,76 140 150 153,28
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22 200 27,59 1 523 17,17
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 4 921 15,14 402 12,61
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 51 273 7,03 3 425 -12,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 8 673 28,99 595 18,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 647 287,43 44 266,67
2025-07-10 13F Swedbank AB 310 488 0,03 21 296 -8,12
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6 984 479
2025-08-06 13F Adviser Investments LLC 8 753 173,87 600 152,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 128 10,12 944 -10,10
2025-07-23 13F Richwood Investment Advisors, LLC 3 371 8,11 231 -0,43
2025-05-15 13F CAPROCK Group, Inc. 17 408 18,24 1 300 15,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 33,93 56 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 368 -50,40 -162 -54,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 581 29,11 39 5,56
2025-08-14 13F EP Wealth Advisors, Inc. 20 120 4,52 1 380 -3,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 463 12,93 31 -9,09
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 604 453
2025-07-16 13F Essex Financial Services, Inc. 10 515 68,86 721 55,05
2025-08-11 13F One Capital Management, LLC 160 555 18,40 11 013 8,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 932 8,48 133 -0,75
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 265 27,97 773 17,50
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7 935 24,10 609 103,00
2025-08-14 13F Bank Of America Corp /de/ Put 46 900 15,23 3 217 5,82
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 148 673 21,00 10 197 11,13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45 494 3 120
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 11 878 777 2,23 814 765 -6,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 880 1,18 6 439 -7,07
2025-08-14 13F Bank Of America Corp /de/ 4 767 386 17,34 326 995 7,78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 025 266
2025-08-15 13F Morgan Stanley 7 345 643 4,92 503 838 -3,64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 392 30,23 26 8,33
2025-08-11 13F Chiron Capital Management, Llc 8 202 43,84 563 32,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 616 23,69 41 5,26
2025-08-12 13F Pacer Advisors, Inc. 50 367 68,65 3 455 54,89
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 603 585,23 49 600,00
2025-08-12 13F Swiss National Bank 1 266 873 7,48 86 895 -1,28
2025-07-25 13F JustInvest LLC 67 844 7,32 4 662 -1,27
2025-07-23 13F Sachetta, LLC 94 30,56 6 20,00
2025-08-01 13F Rossby Financial, LCC 99 50,00 7 50,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 132
2025-07-10 13F Exchange Traded Concepts, Llc 794 6,01 54 -1,82
2025-07-09 13F Aaron Wealth Advisors LLC 3 656 33,63 251 22,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 48 702 10,55 3 340 2,42
2025-08-14 13F Toronto Dominion Bank 249 626 23,00 17 122 12,98
2025-07-21 13F DHJJ Financial Advisors, Ltd. 300 21
2025-08-06 13F Resona Asset Management Co.,Ltd. 142 921 5,15 9 809 -3,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 83 008 0,63 5 694 -7,58
2025-08-14 13F Evergreen Capital Management Llc 6 108 21,02 419 11,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131 891 18,25 9 723 16,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 102 639 7,36 7 040 -1,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 051 966 10,97 72 154 1,92
2025-08-04 13F Pinnacle Associates Ltd 56 979 3,50 3 908 -4,94
2025-08-12 13F Dimensional Fund Advisors Lp 3 216 537 0,83 220 646 -7,37
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1 535 17,44 101 1,00
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 156 17,29 10 0,00
2025-08-15 13F Equitable Holdings, Inc. 7 447 17,74 511 8,05
2025-08-01 13F Transcend Wealth Collective, Llc 5 350 85,12 367 70,23
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10 415 7,29 714 -1,38
2025-08-29 NP JAJGX - Global Trust NAV 52 442 11,50 3 597 2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 693 11,38 116 2,65
2025-08-12 13F Charles Schwab Investment Management Inc 3 047 323 3,88 209 016 -4,59
2025-08-14 13F DoubleLine ETF Adviser LP 46 189 3 168
2025-05-15 13F Rakuten Investment Management, Inc. 38 207 61,43 2 828 33,46
2025-08-07 13F Addison Advisors LLC 1 267 29,29 87 17,81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 020 949 3,80 138 617 -4,66
2025-07-31 13F Asset Management One Co., Ltd. 181 573 2,09 12 454 -6,23
2025-07-29 13F Stephens Inc /ar/ 16 633 57,79 1 141 44,85
2025-08-07 13F Traynor Capital Management, Inc. 15 184 53,95 1 085 47,28
2025-07-17 13F V-Square Quantitative Management LLC 5 902 11,30 405 2,02
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24 400 5,94 1 610 -8,94
2025-08-13 13F Ossiam 42 215 2 906,77 2 896 2 683,65
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 31 19,23 2 100,00
2025-08-04 13F Syverson Strege & Co 3 054 108,75 209 99,05
2025-08-08 13F Empower Advisory Group, LLC 1 018 228 0,86 69 840 -7,36
2025-08-06 13F True Wealth Design, LLC 1 243 1 009,82 85 962,50
2025-08-14 13F/A Barclays Plc 2 595 063 59,29 178 46,28
2025-08-12 13F Zacks Investment Management 481 404 0,35 33 019 -7,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 486 2,20 102 -6,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 685 650 12,64 321 3,55
2025-08-14 13F/A Barclays Plc Call 7 400 1
2025-07-25 13F NorthRock Partners, LLC 8 931 157,97 613 137,21
2025-08-13 13F Norges Bank 4 567 811 313 306
2025-07-17 13F Janney Montgomery Scott LLC 136 118 18,51 9 12,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 16,67 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21 404 15,06 1 430 -6,05
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 964 272
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 83 484 0,64 5 726 -7,56
2025-08-13 13F Natixis 237 796 219,97 16 310 195,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 735 289,09 668 258,60
2025-07-07 13F Nova Wealth Management, Inc. 33 175,00 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 397 2,60 884 -11,78
2025-08-13 13F Kilter Group LLC 65 4
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 11,16 47 -4,17
2025-07-30 13F Phoenix Holdings Ltd. 3 393 12,99 233 3,57
2025-08-14 13F Quantinno Capital Management LP 374 973 90,01 25 719 74,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 348 13,38 161 -7,47
2025-07-09 13F Pallas Capital Advisors LLC 11 318 4,94 776 -3,60
2025-08-14 13F Capstone Investment Advisors, Llc 7 137 24,25 490 14,25
2025-08-14 13F Royal Bank Of Canada 1 343 584 1,01 92 156 -7,23
2025-08-12 13F American Century Companies Inc 91 463 0,23 6 273 -7,94
2025-08-14 13F Gotham Asset Management, LLC 187 670 68,04 12 872 54,34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34 191 1,99 2 345 -6,31
2025-08-12 13F Evelyn Partners Asset Management Ltd 2 521 1,45 173 -8,51
2025-08-14 13F Siemens Fonds Invest GmbH 5 931 22,52 407 12,47
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 311 0,42 8 269 -13,71
2025-07-25 13F Yousif Capital Management, Llc 67 586 0,27 4 636 -7,91
2025-08-11 13F Symphony Financial, Ltd. Co. 33 245 2 282
2025-08-13 13F Bare Financial Services, Inc 257 20,66 18 13,33
2025-08-14 13F Group One Trading, L.p. Put 103 700 106,16 7 113 89,35
2025-08-18 13F/A Hudson Bay Capital Management LP 30 473 0,91 2 090 -7,32
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 211 533 1,16 14 130 -17,36
2025-08-13 13F Great Diamond Partners, LLC 4 506 55,17 309 43,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 600 3,90 2 922 -4,57
2025-08-14 13F Group One Trading, L.p. Call 361 600 154,11 24 802 133,41
2025-07-25 13F We Are One Seven, LLC 9 473 60,37 650 47,17
2025-07-23 13F Optas, LLC 5 865 402
2025-07-16 13F/A CX Institutional 4 790 0,63 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 296 11,14 11 238 -4,51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 788 54
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 287 184 6,60 19 698 -2,09
2025-07-31 13F Jackson Hole Capital Partners, LLC 8 018 11,53 550 2,43
2025-07-09 13F Sivia Capital Partners, LLC 5 325 365
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 435 4,42 4 351 -4,08
2025-07-31 13F/A Avion Wealth 292 15,87 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 40 141 7,12 2 753 -1,61
2025-08-27 13F/A Squarepoint Ops LLC 414 234 17,84 28 412 8,23
2025-08-14 13F Man Group plc 1 078 740 95,83 73 991 79,86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 133 10
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 101 19,56 281 9,77
2025-08-27 13F/A Squarepoint Ops LLC Call 5 500 30,95 377 20,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 746 44,80 2 227 24,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 416 39,13 29 27,27
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 1 429 647 8,36 94 342 -6,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 596 0,41 1 443 -17,97
2025-08-14 13F Arete Wealth Advisors, LLC 7 050 7,91 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 272 11,48 39 526 2,39
2025-08-12 13F Ensign Peak Advisors, Inc 1 035 618 0,24 71 033 -7,94
2025-08-14 13F Westchester Capital Management, LLC Put 116 600 9,07 7 998 0,18
2025-08-14 13F Westchester Capital Management, LLC 41 500 30,50 2 846 19,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38 917 34,14 2 669 23,22
2025-08-14 13F Prelude Capital Management, Llc 3 591 246
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 346 21,40 24 9,52
2025-07-31 13F Oppenheimer & Co Inc 75 092 37,81 5 151 26,57
2025-08-14 13F Syon Capital Llc 13 143 44,35 901 32,70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 340 8,47 572 -0,35
2025-08-04 13F Daymark Wealth Partners, Llc 6 031 10,84 414 1,72
2025-08-28 13F/A Lavaca Capital Llc 12 787 0,02 877 -8,07
2025-07-28 13F New York State Teachers Retirement System 290 281 0,02 20 -9,52
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 552 0,01 1 478 -8,14
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 97 517 2,63 6 514 -16,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35 520 17,73 2 373 -3,85
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35 652 7,48 2 382 -12,21
2025-08-14 13F Hood River Capital Management LLC 103 273 4,11 7 083 -4,39
2025-07-24 13F Ronald Blue Trust, Inc. 11 863 1,50 814 -6,77
2025-08-04 13F Simon Quick Advisors, Llc 12 457 65,04 854 51,69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 696 998 10,71 116 397 1,68
2025-07-23 13F Stonegate Investment Group, LLC 6 640 0,06 455 -8,08
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 227 011 1,04 15 571 -7,20
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 814 0,79 61 292 -13,40
2025-07-08 13F Rise Advisors, LLC 292 30,94 20 18,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 450 1,96 168 -6,15
2025-07-28 13F Harbour Investments, Inc. 6 007 3,27 412 -5,07
2025-08-14 13F Daiwa Securities Group Inc. 62 822 5,63 4 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 3 729 3,90 256 -4,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 300 185,03 24 027 161,79
2025-08-14 13F CoreFirst Bank & Trust 1 050 72
2025-08-14 13F Maven Securities LTD Put 5 400 370
2025-08-11 13F Beta Wealth Group, Inc. 6 422 1,65 441 -6,58
2025-07-11 13F Busey Wealth Management 4 206 288
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 712 26,69 790 25,04
2025-08-11 13F Empowered Funds, LLC 16 176 40,05 1 110 28,65
2025-08-14 13F Staley Capital Advisers Inc 688 989 5,74 47 258 -2,88
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19 839 1 482
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 378 33,62 17 693 23,66
2025-08-04 13F Arkadios Wealth Advisors 24 660 35,59 1 691 24,52
2025-07-15 13F Maseco Llp 49 3
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 291 136 337,90 19 969 302,20
2025-08-14 13F Vident Advisory, LLC 51 396 19,45 3 525 9,71
2025-08-07 13F Varma Mutual Pension Insurance Co 138 639 14,16 9 509 4,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 970 3,97 64 -9,86
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23 606 6,35 1 619 -2,29
2025-07-25 13F Cwm, Llc 67 628 115,32 5 100,00
2025-07-11 13F Farther Finance Advisors, LLC 8 018 8,70 550 -0,54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 800 155 5,71 54 883 -2,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 520 3,66 173 -4,97
2025-07-28 NP UYM - ProShares Ultra Basic Materials 12 802 14,91 855 -6,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 393 77,44 576 62,89
2025-07-08 13F Nbc Securities, Inc. 4 208 24,90 0
2025-07-11 13F IFM Investors Pty Ltd 105 940 1,31 7 266 -6,95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 94 203,23 6 200,00
2025-08-14 13F USS Investment Management Ltd 81 366 14,32 5 579 4,91
2025-08-01 13F Envestnet Asset Management Inc 657 188 0,71 45 076 -7,50
2025-07-22 13F IMC-Chicago, LLC Put 77 800 113,15 5 336 95,82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 213 14
2025-08-14 13F State Street Corp 18 363 975 4,81 1 259 585 -3,74
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 8 313 347 2,60 570 212 -5,77
2025-08-14 13F Sherbrooke Park Advisers Llc 11 797 21,09 809 11,28
2025-07-23 13F Vontobel Holding Ltd. 10 007 50,07 686 38,03
2025-08-14 13F Colony Group, LLC 436 222 12,46 29 920 3,29
2025-08-26 13F/A Thrivent Financial For Lutherans 449 779 5,57 31 -3,23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 191 6,70 13 -14,29
2025-07-30 13F Bogart Wealth, LLC 2 228 26,88 153 16,03
2025-08-08 13F Intrua Financial, LLC 6 080 1,28 417 -6,92
2025-08-13 13F Capital Analysts, Inc. 6 154 0,08 0
2025-08-12 13F MAI Capital Management Call 21 -9,09
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 000 0,50 206 -7,66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16 949 0,20 1 163 -8,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4 023 894 39,22 275 999 27,87
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 110 000 109
2025-07-24 13F GFG Capital, LLC 257 18
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 219 421 5,54 14 480 -9,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 218 66,89 907 53,30
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 11 060 0,93 739 -17,63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 564 0,53 39 -7,32
2025-08-13 13F Capital Fund Management S.a. Call 17 800 1 221
2025-08-13 13F Capital Fund Management S.a. Put 22 200 1 523
2025-09-04 13F/A Advisor Group Holdings, Inc. 99 858 3,63 6 856 -4,78
2025-07-25 13F Oregon Public Employees Retirement Fund 36 117 0,56 2 477 -7,64
2025-07-21 13F CenterStar Asset Management, LLC Call 6 900 473
2025-08-15 13F Semmax Financial Advisors Inc. 339 0,30 24 4,55
2025-08-13 13F Arizona State Retirement System 122 320 1,26 8 390 -7,01
2025-07-14 13F Strategic Planning, Inc. 4 342 324
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 838 2,27 469 6,59
2025-08-11 13F Rothschild Investment Llc 8 383 7,17 575 -1,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 643 7,53 43 -12,50
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5 253 7,73 360 -1,10
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 700 181,37 17 813 158,44
2025-08-13 13F Panagora Asset Management Inc 616 466 2,98 42 283 -5,42
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 7 129 7,38 470 -7,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 717 144,71 49 133,33
2025-07-23 13F Indiana Trust & Investment Management CO 550 7,00 38 -2,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26 969 0,27 1 780 -13,85
2025-08-14 13F Benjamin Edwards Inc 4 818 61,14 331 47,98
2025-08-08 13F Wall Street Access Asset Management, LLC 9 827 0,21 674 -8,06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 351 0,42 916 -7,76
2025-08-14 13F Petrus Trust Company, LTA 6 799 466
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 21 200 1 583
2025-08-12 13F DnB Asset Management AS 87 335 7,95 5 990 -0,84
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 7
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8 367 0,02 1
2025-07-29 13F Everence Capital Management Inc 7 128 16,89 0
2025-07-28 13F Cornerstone Wealth Group, LLC 4 772 33,04 327 22,47
2025-07-09 13F Fiduciary Alliance LLC 3 654 11,71 251 2,46
2025-07-21 13F Hilltop National Bank 18 453 6,65 1 266 -4,09
2025-08-01 13F Chilton Capital Management Llc 3 144 31,33 216 20,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33 982 5,34 2 331 -3,28
2025-08-15 13F CI Private Wealth, LLC 364 197 42,85 24 984 31,22
2025-08-08 13F Wealth Alliance 9 186 31,40 630 20,69
2025-08-12 13F AlphaCore Capital LLC 2 273 156
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 258 10,09 677 -5,45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 000 206
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 94 141 18,45 6 212 1,79
2025-07-21 13F Franklin Street Advisors Inc /nc 6 390 5,01 0
2025-08-18 13F Geneos Wealth Management Inc. 7 051 34,02 484 23,21
2025-08-14 13F Needham Investment Management Llc 47 500 46,15 3 258 34,24
2025-08-14 13F Canada Pension Plan Investment Board 866 136 12,54 59 408 3,36
2025-08-13 13F California Public Employees Retirement System 727 855 7,21 49 924 -1,53
2025-08-12 13F/A Boston Partners 3 483 001 36,57 238 924 25,50
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15 041 1 032
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 252 1,54 86 -7,61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 481 47,07 1 130 35,17
2025-08-14 13F Wahed Invest LLC 11 378 7,58 780 -1,14
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 452 885 2,73 31 063 -5,65
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 964 161
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 167 986 1,84 12 901 -5,75
2025-08-13 13F Colonial Trust Co / SC 1 352 4,73 93 -4,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127 344 119,95 8 735 102,04
2025-08-12 13F Deutsche Bank Ag\ 2 160 789 24,35 148 209 14,21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 040 41,36 277 30,05
2025-07-10 13F Moody National Bank Trust Division 19 561 1,43 1 342 -6,87
2025-08-13 13F Colonial Trust Advisors 840 13,51 58 3,64
2025-08-11 13F Brown Brothers Harriman & Co 21 750 4,28 1 492 -4,24
2025-08-14 13F Coastal Bridge Advisors, LLC 3 365 1,20 231 -7,26
2025-08-08 13F New England Capital Financial Advisors LLC 179 0,56 12 -7,69
2025-08-05 13F Bank Of Montreal /can/ 733 498 35,69 50 311 24,63
2025-07-17 13F Spartan Planning & Wealth Management 4 070 279
2025-08-13 13F Baird Financial Group, Inc. 257 810 33,27 17 683 22,41
2025-08-22 13F Cim Investment Mangement Inc 10 103 99,59 732 93,39
2025-07-11 13F Butensky & Cohen Financial Security, Inc 61 069 4,74 4 189 -3,81
2025-08-06 13F Prospera Financial Services Inc 94 434 19,10 6 477 9,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 370 305 5,39 24 436 -9,44
2025-08-04 13F Premier Path Wealth Partners, LLC 19 175 6,22 1 315 -2,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 466 358,06 1 404 321,32
2025-07-17 13F Vermillion Wealth Management, Inc. 370 0,27 25 -7,41
2025-08-14 13F Integrated Wealth Concepts LLC 17 996 44,03 1 234 32,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 22 001 1 509
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 549 208,62 349 186,07
2025-08-07 13F Allworth Financial LP 15 242 15,50 1 045 19,98
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 420 162
2025-07-30 13F Connors Investor Services Inc 239 745 23,13 16 444 13,09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 001 1,48 334 -16,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 140 54,70 3 639 32,92
2025-07-08 13F Canandaigua National Bank & Trust Co 27 820 38,69 1 908 27,37
2025-08-14 13F Toroso Investments, LLC 41 397 2,96 2 839 -5,43
2025-07-16 13F St Germain D J Co Inc 5 338 4,22 366 -4,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 26 372 0,51 1 809 -7,71
2025-07-31 13F Northstar Asset Management Llc 4 090 3,81 281 -4,76
2025-08-11 13F Nomura Asset Management Co Ltd 524 356 33,79 35 966 22,88
2025-07-16 13F Patton Fund Management, Inc. 3 353 230
2025-08-14 13F Headlands Technologies LLC 2 834 545,56 194 506,25
2025-08-04 13F Quaker Wealth Management, LLC 594 41
2025-08-13 13F Jones Financial Companies Lllp 78 257 14,35 5 389 6,31
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 355 164 44,65 24 361 32,85
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 29 592 279,38 2 210 271,89
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 16 620 14,71 1 110 -6,25
2025-08-08 13F/A Sterling Capital Management LLC 28 733 21,27 1 971 11,36
2025-08-08 13F Tortoise Investment Management, LLC 61 45,24 4 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 40 796 2,05 2 798 -6,26
2025-08-13 13F Vinva Investment Management Ltd 26 592 18,37 1 832 10,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 957 34,78 203 23,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16 452 0,41 1 128 -7,77
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 1 259 21,17 83 5,06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 31
2025-07-30 13F St. Johns Investment Management Company, LLC 10 562 5,15 724 -3,47
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 159 11,09 868 -4,51
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 12 178 623,16 835 568,00
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 191 242 1,32 13 117 -6,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35 285 292,58 2 417 260,21
2025-08-11 13F TD Waterhouse Canada Inc. 59 889 9,17 4 277 4,19
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 24 20,00 2 0,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 741 1,33 805 -6,94
2025-07-24 13F Strengthening Families & Communities, LLC 189 2,72 13 -7,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 13F Total Investment Management Inc 185 13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 56 787 16,52 3 793 -4,82
2025-08-12 13F Clear Street Markets Llc 281 19
2025-07-30 13F Klingman & Associates, LLC 4 039 2,59 277 -5,78
2025-08-14 13F Manufacturers Life Insurance Company, The 762 713 8,14 52 314 -0,68
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 302 789 0,66 20 768 -7,55
2025-08-11 13F Traub Capital Management LLC 280 19
2025-08-06 13F Fox Run Management, L.l.c. 7 940 2,52 545 -5,88
2025-07-21 13F Ameritas Advisory Services, LLC 4 043 6,17 277 -3,82
2025-08-13 13F Fort Sheridan Advisors Llc 8 587 6,86 589 -2,00
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 1 458 593 3,27 100 045 -5,15
2025-07-16 13F Register Financial Advisors LLC 12 768 0,14 876 -8,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 144 183 34,08 9 890 23,15
2025-08-04 13F Creative Financial Designs Inc /adv 599 36,14 41 28,13
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 466 13,11 32 3,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 300 86
2025-07-29 13F Arista Wealth Management, LLC 8 785 603
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24 617 1 688
2025-08-14 13F Howard Hughes Medical Institute 90 6
2025-08-15 13F Captrust Financial Advisors 123 263 6,50 8 455 -2,19
2025-08-14 13F Strategic Wealth Designers 6 0
2025-07-30 13F Strategic Blueprint, LLC 9 735 16,67 668 7,06
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 338 893 1,79 23 245 -6,52
2025-08-14 13F Tudor Investment Corp Et Al 23 858 1 636
2025-08-14 13F Tudor Investment Corp Et Al Call 90 200 767,31 6 187 697,16
2025-08-14 13F Tudor Investment Corp Et Al Put 101 800 2 445,00 6 982 2 242,95
2025-07-16 13F Signature Resources Capital Management, LLC 104 7
2025-08-14 13F Scopus Asset Management, L.p. 270 783 18 573
2025-08-12 13F Nemes Rush Group LLC 4 193 47,23 288 35,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46 937 341,10 3 219 305,42
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42 386 4,26 2 831 -14,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 150 10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 589 10,81 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 455 34,85 96 17,07
2025-07-07 13F Versant Capital Management, Inc 4 976 20,54 341 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 14 115 4,46 968 -4,06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17 000 1 166
2025-08-05 13F Core Alternative Capital 148 640,00 10 900,00
2025-08-14 13F GWM Advisors LLC 41 912 26,22 2 875 15,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 27 081 512,97 1 857 464,44
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 694 5,07 9 650 -3,50
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 36 710 1,61 2 518 -6,67
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 103 7
2025-08-01 13F Jennison Associates Llc 487 570 4,67 33 442 -3,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 037 56,30 4 644 42,89
2025-07-25 13F Community Bank, N.A. 31 428 11,06 2 156 1,99
2025-08-08 13F Cetera Investment Advisers 95 749 3,15 6 567 -5,27
2025-08-13 13F Bollard Group LLC 1 168 0,17 0
2025-08-07 13F Parkside Financial Bank & Trust 3 569 26,97 245 16,75
2025-08-14 13F Lebenthal Global Advisors, LLC 9 364 2,70 642 -5,59
2025-08-06 13F Valued Wealth Advisors LLC 202 0,50 14 -13,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 215 -113,09 15 -117,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 16,67 4 0,00
2025-08-01 13F Auto-Owners Insurance Co 401 127 123,96 27 513 262,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18 328 5,33 1 257 -3,23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 43 048 2 876
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 200 219
2025-07-16 13F Evergreen Private Wealth LLC 25 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 034 52,68 414 40,00
Other Listings
GB:0A6B 77,55 $US
IT:1DD 66,18 €
MX:DD
DE:6D81 65,93 €
AT:DDPN
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