CARR / Carrier Global Corporation - Kepemilikan Institusional - Pembeli

Carrier Global Corporation
US ˙ NYSE ˙ US14448C1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Carrier Global Corporation meliputi Soundwatch Capital LLC, Nicholas Company, Inc., NICSX - Nicholas Fund Inc, Eaton Vance Tax-managed Global Diversified Equity Income Fund, Confluence Investment Management Llc, Sirios Capital Management L P, Eaton Vance Tax Advantaged Global Dividend Income Fund, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Jacobs & Co/ca, Peak6 Llc, Zimmer Partners, LP, Seven Grand Managers, Llc, BGDV - Bahl & Gaynor Dividend ETF, ACIO - Aptus Collared Income Opportunity ETF, Glenmede Investment Management, LP, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, ASR Vermogensbeheer N.V., Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-08 13F Everpar Advisors Llc 3,198 234
2025-08-13 13F NEOS Investment Management LLC 78,781 25.57 5,766 44.96
2025-08-14 13F TCG Advisory Services, LLC 6,122 20.04 448 38.70
2025-08-13 13F Virtue Capital Management, LLC 5,606 11.92 410 28.93
2025-08-14 13F Brevan Howard Capital Management LP 190,206 91.05 13,921 120.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 132,773 32.35 8,304 26.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,080 3.41 738 19.26
2025-08-08 13F KBC Group NV 157,047 2.28 11 22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 247,195 24.68 18,092 43.93
2025-08-14 13F Catalyst Financial Partners Llc 4,043 5.62 296 21.90
2025-08-12 13F Southeast Asset Advisors Inc. 5,560 407
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 13
2025-08-06 13F Atlantic Union Bankshares Corp 6,240 73.24 457 100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34,427 2,520
2025-07-29 NP Guggenheim Strategic Opportunities Fund 244 4.72 17 13.33
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 7,898 4.89 578 21.17
2025-04-29 13F Financial Network Wealth Management LLC 222 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 5,617 50.79 411 74.15
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,871 1.25 347 11.25
2025-08-05 13F Plato Investment Management Ltd 12,349 121.79 901 152.81
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-07-16 13F St Germain D J Co Inc 7,236 7.87 530 24.47
2025-07-30 13F/A Old Point Trust & Financial Services N A 47 3
2025-07-22 13F Valley National Advisers Inc 1,003 0.70 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,664,607 26.72 121,833 46.29
2025-08-13 13F Colonial Trust Co / SC 4,932 0.69 361 16.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 49,525 1.77 3,625 17.47
2025-08-14 13F Clark Capital Management Group, Inc. 872,981 63,893
2025-06-30 NP GGEFX - Summitry Equity Fund 38,865 107.63 2,431 98.69
2025-08-18 13F Rexford Capital Inc 12,962 949
2025-07-17 13F City Holding Co 13,751 0.23 1,006 15.77
2025-08-14 13F Meiji Yasuda Life Insurance Co 30,347 22.80 2,221 41.83
2025-08-13 13F Gamco Investors, Inc. Et Al 149,263 21.95 10,925 40.79
2025-07-30 13F Citizens & Northern Corp 20,056 1,468
2025-07-11 13F Diversified Trust Co 17,250 0.71 1,263 16.31
2025-07-24 13F Baxter Bros Inc 2,913 213
2025-07-29 13F Chicago Partners Investment Group LLC 6,914 14.19 550 30.02
2025-07-18 13F First Pacific Financial 79 426.67 6
2025-07-10 13F Family Legacy Financial Solutions, LLC 17,825 1,305
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14,500 8.04 1,062 24.68
2025-08-14 13F Ubs Asset Management Americas Inc 7,899,170 13.36 578,140 30.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,659 11.49 121 28.72
2025-07-16 13F Kathmere Capital Management, LLC 2,733 200
2025-07-09 13F Mfg Wealth Management, Inc. 35,657 9.60 2,610 26.53
2025-08-11 13F Promethium Advisors,llc 3,000 220
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 665,470 1.72 48,706 17.43
2025-08-20 13F Monarch Capital Management Inc/ 39,116 2.13 2,863 17.87
2025-08-12 13F Enterprise Financial Services Corp 6,801 1.93 498 17.49
2025-05-29 13F/A Nova Wealth Management, Inc. 122 22.00 8 16.67
2025-07-29 13F Hartline Investment Corp/ 83,982 182.06 6,147 225.70
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 1,099,011 13.02 68,732 8.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,603 32.56 2,315 52.84
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 26,966 3.09 1,686 -1.40
2025-08-12 13F Associated Banc-corp 3,110 228
2025-07-23 13F REAP Financial Group, LLC 396 29
2025-08-04 13F Flagship Harbor Advisors, Llc 4,999 0.06 366 15.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 31
2025-08-11 13F Aptus Capital Advisors, LLC 106,078 5.24 7,764 21.49
2025-08-13 13F GeoWealth Management, LLC 10,329 14.73 756 32.46
2025-07-30 NP DRIPX - MP63 Fund 12,252 0.23 872 10.10
2025-08-04 13F FRG Family Wealth Advisors LLC 3,259 0.31 239 16.10
2025-08-26 NP Profunds - Profund Vp Industrials 3,377 17.26 247 35.71
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 58,725 3,673
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,084 12.38 1,501 23.54
2025-07-17 13F Raleigh Capital Management Inc. 316 23
2025-05-02 13F Retirement Planning Co of New England, Inc. 6,209 394
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,653 4.97 999 21.24
2025-08-11 13F Western Wealth Management, LLC 5,856 1.63 429 17.26
2025-08-14 13F Fieldview Capital Management, LLC 11,490 841
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,156 10.20 72 5.88
2025-08-14 13F Moneta Group Investment Advisors Llc 16,514 34.23 1,209 55.07
2025-07-28 13F Ritholtz Wealth Management 4,539 14.39 332 32.27
2025-08-12 13F J.w. Cole Advisors, Inc. 41,325 5.19 3,025 21.45
2025-08-14 13F Oxford Asset Management Llp 6,268 459
2025-08-12 13F Wood Tarver Financial Group, LLC 558 0.18 0 -100.00
2025-08-13 13F FORA Capital, LLC 15,267 1,117
2025-07-08 13F Apella Capital, LLC 3,208 239
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,661 1.75 268 17.11
2025-08-14 13F Bnp Paribas 13,684 5.93 1,002 22.22
2025-08-11 13F Vanguard Group Inc 93,373,143 0.48 6,833,980 16.00
2025-08-12 13F Close Asset Management Ltd 116,593 0.38 9 14.29
2025-07-17 13F HCR Wealth Advisors 4,480 0.02 328 15.14
2025-08-14 13F CIBC World Markets Inc. 105,449 19.21 7,718 37.61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72,183 20.00 5,139 31.87
2025-08-13 13F Knollwood Investment Advisory, LLC 2,739 200
2025-08-04 13F AdvisorShares Investments LLC 347 25
2025-07-30 13F Aurora Investment Counsel 31,154 2.62 2,280 18.50
2025-08-13 13F Berbice Capital Management LLC 100 7
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,166 63.67 5,830 47.16
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,755 57.26 128 82.86
2025-08-14 13F Mariner, LLC 247,782 8.58 18,136 25.35
2025-08-08 13F/A Ignite Planners, LLC 4,499 32.60 345 45.76
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970 11.11 140 22.81
2025-07-23 13F Richardson Capital Management LLC 2,130 0.33 156 15.67
2025-08-07 13F 1620 Investment Advisors, Inc. 458 12.53 34 32.00
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 287,279 16.32 21,026 34.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 24,372 149.66 1,524 138.87
2025-08-05 13F Code Waechter LLC 3,572 5.59 261
2025-08-14 13F Norinchukin Bank, The 45,692 5.41 3,344 21.69
2025-08-07 13F Proficio Capital Partners LLC 7,961 4.53 583 20.75
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,215 16.71 87 28.36
2025-08-15 13F WFA of San Diego, LLC 167 12
2025-07-22 13F Grimes & Company, Inc. 11,758 0.38 861 15.90
2025-08-12 13F LPL Financial LLC 721,216 13.67 52,786 31.22
2025-07-08 13F/A Salem Investment Counselors Inc 17,158 1.62 1,256 17.29
2025-07-09 13F Bruce G. Allen Investments, LLC 438 18.06 32 39.13
2025-08-12 13F Horizon Financial Services, Llc 46 76.92 3 200.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 659 1.54 48 17.07
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,169 4.38 159 20.61
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 844 11.94 53 6.12
2025-07-17 13F Catalytic Wealth RIA, LLC 13,440 70.97 984 97.39
2025-07-14 13F Abound Wealth Management 1,216 0.33 89 15.79
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,386 212
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,904 124
2025-07-09 13F Pines Wealth Management, LLC 3,175 240
2025-07-11 13F Lincoln Capital LLC 161,910 1.62 11,851 25.08
2025-08-07 13F HighPoint Advisor Group LLC 27,922 3.48 2,044 24.50
2025-08-12 13F Legal & General Group Plc 4,669,536 1.09 341,763 16.70
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 39,097 38.42 2,784 52.08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,894 13.14 806 8.19
2025-07-31 13F BIP Wealth, LLC 3,952 0.56 289 16.06
2025-08-06 13F Savant Capital, LLC 49,953 10.84 3,656 27.97
2025-07-07 13F Wesbanco Bank Inc 45,295 0.57 3,315 16.11
2025-08-13 13F Cary Street Partners Financial Llc 98,489 15.03 7,208 32.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 11
2025-08-04 13F Spire Wealth Management 7,186 1.41 526 16.93
2025-07-31 13F Oppenheimer Asset Management Inc. 2,900 212
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,604 1.13 483 16.67
2025-08-15 13F Concentric Capital Strategies, LP 57,962 38.19 4,242 59.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 147,112 30.07 10,767 50.17
2025-07-25 13F Richardson Financial Services Inc. 671 1,536.59 50 2,350.00
2025-08-14 13F Xponance, Inc. 121,777 0.45 8,913 15.97
2025-07-22 13F HFM Investment Advisors, LLC 19 216.67 1
2025-07-16 13F TOWER TRUST & INVESTMENT Co 12,807 937
2025-07-25 13F Delaney Dennis R 55,005 6.28 4,026 22.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,938 8.33 142 24.78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 126,163 0.15 9,234 15.60
2025-07-09 13F Bank of New Hampshire 2,040 5.15 149 22.13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,577 48.03 481 71.17
2025-07-09 13F Gilman Hill Asset Management, LLC 54,070 0.75 3,957 16.31
2025-08-13 13F Walleye Capital LLC Put 15,600 40.54 1,142 62.30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 71,044 25.84 5,200 45.26
2025-07-24 13F Us Bancorp \de\ 529,191 3.92 38,732 19.97
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 433,536 20.61 31,730 39.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 24,669 1,806
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 211,470 8.56 15,477 25.32
2025-08-15 13F State of Tennessee, Treasury Department 372,605 29.73 27,271 49.75
2025-07-07 13F Enterprise Bank & Trust Co 16,613 3.75 1,216 19.70
2025-08-13 13F Groupama Asset Managment 14,916 0.03 1,099 16.31
2025-08-13 13F Brown Advisory Inc 10,281,880 6.28 752,533 22.70
2025-08-08 13F National Pension Service 2,621,049 7.68 191,835 24.31
2025-08-12 13F Evelyn Partners Investment Management LLP 33,815 12.94 2,380 10.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,367 2.13 849 12.02
2025-07-23 13F Trueblood Wealth Management, LLC 24,525 4.47 1,795 20.56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 60.87 3 100.00
2025-07-28 13F Twin Tree Management, LP Put 584,400 11.70 42,772 28.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 60,397 58.94 4,420 83.48
2025-07-28 13F Twin Tree Management, LP Call 260,800 86.69 19,088 115.53
2025-08-13 13F Guggenheim Capital Llc 9,903 6.01 725 22.30
2025-07-31 13F MQS Management LLC 2,977 218
2025-08-08 13F Atlantic Trust, LLC 5,994 14.26 439 31.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95,423 20.08 7 20.00
2025-08-08 13F MTM Investment Management, LLC 974 71
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 69,239 1,541.90 5,068 1,797.75
2025-07-15 13F Foster Victor Wealth Advisors, LLC 174,616 3.16 13,252 32.11
2025-08-13 13F Greenwich Wealth Management LLC 3,126 0
2025-08-06 13F Horan Securities, Inc. 5,540 0.05 405 15.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 13.05 355 30.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 44 3
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,318 1,159.78 145 1,100.00
2025-08-12 13F Soundwatch Capital LLC 1,467,429 1,483
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,221 1,801.64 1,187 2,322.45
2025-07-17 13F HB Wealth Management, LLC 36,526 0.24 2,673 15.71
2025-08-08 13F Summitry Llc 991,223 1.81 72,548 17.53
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 83,320 5,211
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 313 745.95 20 850.00
2025-07-31 13F AlTi Global, Inc. 5,255 25.63 385 45.28
2025-08-13 13F Lido Advisors, LLC 51,245 9.18 3,751 26.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,690 10.64 231 5.50
2025-07-16 13F Fortune Financial Advisors, LLC 7,566 11.97 554 29.21
2025-08-14 13F Sei Investments Co 1,808,136 64.06 132,338 89.40
2025-07-23 13F Tyche Wealth Partners LLC 5,610 0.02 411 15.49
2025-08-06 13F AE Wealth Management LLC 11,023 25.85 807 45.23
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,016 74
2025-07-31 13F Glass Jacobson Investment Advisors llc 112 0.90 8 14.29
2025-08-06 13F Kcm Investment Advisors Llc 9,705 0.22 710 15.82
2025-08-04 13F Creative Financial Designs Inc /adv 285 3.64 21 17.65
2025-08-18 13F Onefund, Llc 2,204 0
2025-07-31 13F Cardinal Point Capital Management, ULC 6,560 480
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16,768 107.83 1,049 98.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 57,400 8.34 3,753 3.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,372 -19.19 -1,418 -6.71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 516,589 0.34 37,809 15.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 156 2.63 11 22.22
2025-07-16 13F Perigon Wealth Management, LLC 30,809 1.47 2,255 17.09
2025-07-01 13F Confluence Investment Management Llc 236,283 17,294
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 52 4
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 55,400 6.88 3,944 17.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,130 -61.76 -522 -55.92
2025-05-15 13F Texas Permanent School Fund 101,661 6,358
2025-07-14 13F Park Avenue Securities Llc 55,880 35.73 4 100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,336,403 6.36 99 25.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 318,000 40.40 19,888 34.30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,928 69.48 1,166 95.80
2025-07-14 13F Abacus Wealth Partners, LLC 3,982 4.32 291 20.75
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 422,081 26,397
2025-07-30 13F IMG Wealth Management, Inc. 127 9
2025-07-23 13F Bingham Private Wealth, Llc 2,808 206
2025-08-05 13F Nicholas Company, Inc. 922,220 67,497
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,389 9.44 2,956 26.38
2025-08-14 13F Silvercrest Asset Management Group Llc 48,379 0.26 3,541 15.72
2025-08-06 13F AIA Group Ltd 186,939 0.30 13,682 15.79
2025-08-08 13F IMA Wealth, Inc. 26,611 2.84 1,948 18.72
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,303 57.25 4,335 41.36
2025-08-14 13F Toroso Investments, LLC 175,967 22.04 12,879 40.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 967,971 17.44 70,846 35.58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42,600 6.23 3,033 16.74
2025-08-12 13F OneAscent Financial Services LLC 2,835 0
2025-08-04 13F Savvy Advisors, Inc. 4,633 27.95 339 48.03
2025-08-04 13F Assetmark, Inc 438,545 10.33 32,097 27.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 28
2025-08-14 13F CoreCap Advisors, LLC 1,611 4.68 118 20.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,165,181 6.90 232 23.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 394,106 9.44 24,647 4.68
2025-07-23 13F Valmark Advisers, Inc. 4,906 4.12 359 20.47
2025-08-04 13F Atria Investments Llc 43,920 4.15 3,214 20.24
2025-07-16 13F StonePine Asset Management Inc. 5,300,483 12.81 387,942 30.23
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 115,512 0.47 7,224 -3.89
2025-08-05 13F American Capital Advisory, LLC 687 0.59 50 16.28
2025-08-14 13F Sirios Capital Management L P 229,098 16,768
2025-07-16 13F Dakota Wealth Management 28,082 4.90 2,055 21.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17,953 2.22 1,314 17.97
2025-08-19 13F Advisory Services Network, LLC 28,003 56.83 1,922 69.70
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 546,340 4.80 34,168 0.25
2025-08-14 13F Bank Of America Corp /de/ Call 18,600 12.05 1,361 29.37
2025-07-30 13F Parcion Private Wealth LLC 3,752 1.41 275 17.09
2025-08-14 13F Bank Of America Corp /de/ 5,308,186 11.16 388,506 28.32
2025-08-12 13F Global Retirement Partners, LLC 5,707 52.68 418 63.53
2025-08-11 13F Wealthspire Advisors, LLC 5,268 12.66 386 30.07
2025-07-09 13F Breakwater Capital Group 6,442 51.01 471 74.44
2025-08-18 13F/A National Bank Of Canada /fi/ 701,167 56.00 51,315 80.06
2025-08-01 13F Teacher Retirement System Of Texas 192,723 23.88 14,105 43.01
2025-07-22 13F Confluence Wealth Services, Inc. 2,836 208
2025-07-30 13F VCI Wealth Management LLC 16,166 11.34 1,183 28.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70,399 2.58 5,153 18.41
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 450,111 1.50 32,944 17.17
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079 6.02 152 22.58
2025-08-01 13F Bessemer Group Inc 31,767 10.42 2 100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 31,805 230.34 2,328 281.48
2025-08-11 13F Primecap Management Co/ca/ 2,664,015 22.21 194,979 41.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,655 -14.60 -121 -0.82
2025-08-05 13F Scarborough Advisors, LLC 122 9
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 9.18 7 0.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,801 15.76 425 10.68
2025-08-08 13F Avantax Advisory Services, Inc. 85,332 6.15 6,245 22.55
2025-08-12 13F Jacobi Capital Management LLC 14,496 30.22 1,061 50.35
2025-08-07 13F Resources Investment Advisors, LLC. 21,080 0.90 1,543 16.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,896 3.69 212 19.21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,683 14.22 489 32.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 18.35 45 9.76
2025-08-01 13F Advisory Alpha, LLC 5,853 11.29 428 28.53
2025-08-13 13F GM Advisory Group, Inc. 4,765 349
2025-07-24 13F Callan Family Office, LLC 74,617 204.16 5,461 251.19
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 304,612 0.22 22,295 15.70
2025-08-26 NP JAVA - JPMorgan Active Value ETF 824,387 0.97 60,337 16.56
2025-08-07 13F ProShare Advisors LLC 137,011 11.82 10,028 29.08
2025-07-18 13F La Banque Postale Asset Management SA 83,079 6,081
2025-07-17 13F CWA Asset Management Group, LLC 4,973 17.07 364 34.94
2025-07-28 13F BRYN MAWR TRUST Co 29,655 0.24 2,170 15.73
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 640 47
2025-08-22 13F Carter Financial Group, INC. 4,045 296
2025-08-13 13F SCS Capital Management LLC 6,547 6.56 479 23.14
2025-07-18 13F Pure Financial Advisors, Inc. 4,669 13.05 342 30.65
2025-07-17 13F Beacon Capital Management, LLC 1,262 9.26 92 26.03
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14,243 5.24 923 -11.94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22,597 9.26 1,609 20.00
2025-06-25 NP FTC - First Trust Large Cap Growth 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 28,341 1,772
2025-08-14 13F FIL Ltd 4,259 312
2025-07-17 13F LVW Advisors, LLC 7,158 0.06 524 15.45
2025-07-29 13F Stratos Wealth Advisors, LLC 4,865 0.04 356 15.58
2025-08-13 13F Avestar Capital, LLC 12,570 6.12 920 22.53
2025-08-14 13F Cohen & Steers, Inc. 4,000 33.33 0
2025-08-11 13F Private Advisor Group, LLC 76,783 3.51 5,620 19.50
2025-07-30 13F LGT Financial Advisors LLC 20 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 31,711 47.44 2,321 70.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,588 -138.60 1,653 -144.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 151,914 11,119
2025-07-17 13F One Wealth Advisors, LLC 3,998 17.66 293 35.81
2025-08-07 13F Rossmore Private Capital 12,457 0.12 912 15.61
2025-08-14 13F IHT Wealth Management, LLC 11,060 6.71 809 23.14
2025-07-25 13F Welch Group, LLC 109,266 5.52 7,997 21.96
2025-07-22 13F Belpointe Asset Management LLC 3,807 279
2025-08-11 13F Principal Securities, Inc. 28,341 67.50 2,074 79.72
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,620 95.72 800 81.82
2025-08-01 13F Milestone Asset Management Group, LLC 10,745 0.01 786 15.42
2025-07-02 13F Jacobs & Co/ca 133,199 10
2025-07-22 13F Merit Financial Group, LLC 46,113 21.32 3,375 40.10
2025-07-23 13F Massachusetts Wealth Management 21,160 2.72 1,549 18.53
2025-08-14 13F Cibc World Markets Corp 99,506 2.16 7,283 17.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,429 16.61 590 11.55
2025-07-07 13F Versant Capital Management, Inc 1,288 9.06 94 27.03
2025-07-24 13F Blair William & Co/il 164,862 6.01 12,066 22.37
2025-08-14 13F Punch & Associates Investment Management, Inc. 140,567 4.00 10,288 20.07
2025-07-24 13F Eastern Bank 16,537 1.84 1,210 17.59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 34,404 11.99 3 100.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18,239 715.70 1,335 813.70
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 142
2025-07-15 13F Hall Laurie J Trustee 95,955 0.50 7,023 16.01
2025-08-07 13F Profund Advisors Llc 10,051 19.30 736 37.64
2025-07-22 13F Checchi Capital Advisers, LLC 9,191 0.45 673 15.86
2025-04-25 NP VCULX - Growth Fund 6,490 12.83 421 -5.62
2025-08-06 13F First Horizon Advisors, Inc. 9,363 30.24 685 50.55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,720 13.87 906 25.17
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36,267 21.90 2,654 40.72
2025-08-14 13F Glenmede Investment Management, LP 78,796 5,767
2025-05-05 13F Lindbrook Capital, Llc 12,294 1.29 779 -5.92
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 190,836 23.27 11,935 17.91
2025-07-30 13F Cookson Peirce & Co Inc 7,891 578
2025-08-14 13F Hancock Whitney Corp 42,527 880.79 3,113 1,035.77
2025-07-09 13F Czech National Bank 194,914 5.08 14,266 21.31
2025-08-08 13F Kingsview Wealth Management, LLC 17,110 0.97 1,252 16.57
2025-08-14 13F Bank Of America Corp /de/ Put 353,100 2,818.18 25,843 3,269.36
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 289,010 0.83 21,153 16.40
2025-07-22 13F MBL Wealth, LLC 2,830 207
2025-08-14 13F Summit Trail Advisors, Llc 32,446 7.79 2,375 24.42
2025-07-10 13F Wedmont Private Capital 21,430 0.25 1,626 28.44
2025-08-07 13F Sierra Ocean, Llc 153 96.15 11 175.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,295 6.32 95 22.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 50,992 2.28 3,732 18.10
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,525 2.82 478 18.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 194,533 2.09 13,851 12.17
2025-08-07 13F Los Angeles Capital Management Llc 201,257 4,806.31 14,730 5,565.38
2025-04-09 13F Selway Asset Management 54,367 44.14 3,447 33.88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,800 439.68 498 529.11
2025-08-11 13F Qsemble Capital Management, LP 73,347 5,368
2025-08-15 13F Howland Capital Management Llc 6,578 13.85 481 31.42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 64,741 3.90 4,738 19.95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 133 6.40 8 0.00
2025-08-13 13F Fisher Asset Management, LLC 15,048,555 3.07 1,101,404 18.98
2025-08-11 13F Great Lakes Advisors, Llc 688,697 0.36 50,406 16.01
2025-08-11 13F NewEdge Wealth, LLC 10,859 93.12 721 102.25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,194 4.69 200 0.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,888 5.89 1,094 -11.27
2025-08-05 13F Lifeworks Advisors, LLC 44,479 12.50 3,255 29.89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,340 4.75 879 15.07
2025-08-14 13F Royal Bank Of Canada 3,981,467 21.29 291,404 40.02
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,213,034 0.24 527,922 15.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 293,010 361.85 21,445 433.19
2025-08-14 13F Royal Bank Of Canada Put 1,000 73
2025-08-13 13F Federated Hermes, Inc. 8,639 340.32 632 409.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 74,984 29.00 4,689 23.39
2025-04-28 13F Redmont Wealth Advisors Llc 38 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,234 282.04 90 350.00
2025-08-14 13F Engineers Gate Manager LP 42,816 13.08 3,134 30.54
2025-08-07 13F 1st Source Bank 9,371 5.49 686 21.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 39,297 4.96 2,876 21.20
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 219,800 14,371
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,754 6.89 3,362 2.22
2025-07-10 13F Charter Oak Capital Management, LLC 3,847 9.10 282 26.01
2025-07-10 13F Carderock Capital Management Inc 800 59
2025-07-17 13F Investment Advisory Services Inc /tx /adv 11,470 14.91 840 32.75
2025-07-09 13F New England Research & Management, Inc. 44,575 0.17 3 50.00
2025-08-12 13F Axq Capital, Lp 11,654 90.33 853 119.59
2025-07-09 13F Clarus Wealth Advisors 18,475 30.33 1,384 60.63
2025-08-12 13F Landscape Capital Management, L.l.c. 14,286 9.56 1,046 26.51
2025-08-07 13F CENTRAL TRUST Co 22,370 0.84 1,637 16.43
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 307,472 56.43 22,504 80.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 445 14.99 3,257 32.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 585,802 2.82 42,875 18.69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,040 76
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 875,382 34.06 64,069 54.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19,122 314.88 1,400 379.11
2025-08-14 13F Ieq Capital, Llc 29,796 74.67 2,181 101.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,280 -34.71 -1,118 -24.61
2025-07-25 13F Pegasus Asset Management, Inc. 82,423 1.24 6,033 16.88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 289 7.04 21 23.53
2025-07-22 13F Penobscot Investment Management Company, Inc. 20,833 0.75 1,525 16.34
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 177,562 18.44 12,996 36.73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41,240 11.47 2,936 22.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,991 1.69 3,220 17.40
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,401 2.56 103 18.60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 76,341 4,774
2025-07-08 13F Little House Capital Llc 17,917 6.88 1,311 23.45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,281 8.64 386 25.32
2025-08-14 13F Rafferty Asset Management, LLC 71,974 12.28 5,268 29.60
2025-07-25 13F Concurrent Investment Advisors, LLC 35,524 4.42 2,600 20.55
2025-07-28 NP VCAAX - Asset Allocation Fund 14,364 47.76 1,023 62.48
2025-08-14 13F Connecticut Wealth Management, LLC 122,174 1.20 8,942 16.81
2025-07-22 13F Cedar Mountain Advisors, LLC 347 0.29 25 19.05
2025-07-31 13F GLOBALT Investments LLC / GA 15,958 4.44 1,168 20.56
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 18,043 1,128
2025-07-15 13F Alhambra Investment Partners LLC 2,900 212
2025-08-14 13F Sargent Investment Group, LLC 57,740 32.96 3,817 38.65
2025-08-13 13F Menard Financial Group LLC 3,799 278
2025-08-04 13F IFG Advisory, LLC 2,971 217
2025-08-07 13F Midwest Trust Co 6,246 457
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,570 32.11 481 52.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,010 28.59 501 22.85
2025-08-14 13F Point72 (DIFC) Ltd Call 500 66.67 37 89.47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,679 7.98 782 24.56
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,085 63.66 332 47.56
2025-07-23 13F Puzo Michael J 115,425 0.02 8,448 15.46
2025-07-31 13F Ingalls & Snyder Llc 12,915 4.63 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,791 7,491.32 8,768 8,667.00
2025-08-12 13F Franklin Resources Inc 353,286 58.69 25,857 83.20
2025-07-31 13F Buckingham Strategic Partners 3,776 276
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 310,223 395.75 22,705 472.35
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,078 225
2025-08-08 13F Citizens Financial Group Inc/ri 17,990 1.38 1,317 16.98
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 49 16.67 3 50.00
2025-07-21 13F ASR Vermogensbeheer N.V. 68,191 4,991
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 121,355 498.99 8,882 591.67
2025-07-24 13F PDS Planning, Inc 4,353 16.70 319 34.75
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 57,190 5.08 3,577 0.51
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5,725 1.33 419 17.04
2025-08-11 13F Empirical Finance, LLC 29,227 0.58 2,139 16.12
2025-07-31 13F FSM Wealth Advisors, LLC 10,285 40.64 768 65.66
2025-08-13 13F Rsm Us Wealth Management Llc 60,672 3.74 4,441 19.77
2025-07-30 13F Forum Financial Management, LP 9,166 6.52 671 22.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,520 0.78 6,918 16.35
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,109 154
2025-05-30 NP MBOX - Freedom Day Dividend ETF 38,956 1.64 2,470 -5.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,120 -29.27 -3,083 -18.36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 286,902 1.13 17,943 -3.27
2025-07-25 13F Hemington Wealth Management 929 7.90 0
2025-08-13 13F Seven Grand Managers, Llc 100,000 7,319
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 174,509 37.07 10,914 31.12
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 109,082 14.41 7,767 25.70
2025-08-14 13F Crawford Investment Counsel Inc 4,747 5.33 347 21.75
2025-08-08 13F Mjp Associates Inc /adv 15,869 11.82 1,161 29.14
2025-08-11 13F Mindset Wealth Management, Llc 5,086 372
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 265,375 39.04 19,423 60.51
2025-08-14 13F Twinbeech Capital Lp 133,076 9,740
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 2,148,083 4.63 134,341 0.09
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,534 1.99 405 17.73
2025-07-22 13F Gsa Capital Partners Llp 6,006 14.95 0
2025-08-14 13F Spears Abacus Advisors LLC 2,986 219
2025-08-13 13F Riverview Capital Advisers, LLC 139,977 34.88 10,245 55.71
2025-07-30 13F Cullen/frost Bankers, Inc. 205,154 51.44 15,015 74.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 18
2025-08-05 13F iA Global Asset Management Inc. 530,998 9.26 39 26.67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 102.70 52 96.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 468,388 8.19 29,293 3.48
2025-08-13 13F Quadrant Capital Group Llc 23,571 21.42 1,725 40.24
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 378,752 61.89 27,721 86.88
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 347 61.40 25 92.31
2025-08-25 13F/A Neuberger Berman Group LLC 173,336 0.75 12,686 16.31
2025-08-05 13F Westside Investment Management, Inc. 487 387.00 36 500.00
2025-08-14 13F/A Barclays Plc 2,026,339 48.79 148 72.09
2025-07-23 13F Klp Kapitalforvaltning As 293,585 0.17 21,487 15.64
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 161,612 11,828
2025-07-15 13F Retireful, LLC 4,337 317
2025-08-01 13F Mizuho Securities Usa Llc 55,107 4,033
2025-07-24 13F Standard Life Aberdeen plc 759,386 5.81 55,579 23.91
2025-07-11 13F SILVER OAK SECURITIES, Inc 10,265 0.02 751 15.72
2025-08-14 13F/A Barclays Plc Put 1,582,500 116
2025-08-12 13F Gitterman Wealth Management, LLC 4,703 1.86 344 17.81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 98,085 6.05 7,179 22.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,623,000 1,742.78 265,167 2,027.46
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 22,631,467 0.87 1,656,397 16.44
2025-08-08 13F Fiera Capital Corp 6,800,690 1.29 497,742 16.94
2025-08-19 13F State of Wyoming 2,642 193
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,263 239
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 77,722 0.65 5,688 16.20
2025-08-04 13F Kovack Advisors, Inc. 2,935 215
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,440 16.95 1,569 35.03
2025-08-13 13F Nicolet Advisory Services, Llc 15,518 7.76 1,038 22.12
2025-07-14 13F GAMMA Investing LLC 19,363 15.96 1,417 33.93
2025-07-24 13F Horizon Bancorp Inc /in/ 1,852 10.44 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 179,792 323.17 13,159 388.60
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 99,754 2.55 7,301 18.37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,274 56.65 1,191 81.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 520,645 4.40 38,106 20.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,041 3.38 691 -1.15
2025-08-14 13F Alliancebernstein L.p. 4,614,430 6.85 337,730 23.34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41,751 65.75 3,056 91.42
2025-08-14 13F Comerica Bank 339,398 3.46 24,841 19.43
2025-07-31 13F Whipplewood Advisors, LLC 255 29.44 19 12.50
2025-07-23 13F Triasima Portfolio Management inc. 19,420 1,421
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,334 1.24 683 16.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 336 2.13 21 61.54
2025-08-19 13F Cape Investment Advisory, Inc. 1,323 21.82 97 41.18
2025-08-08 13F Meridian Wealth Management, LLC 6,555 4.55 480 20.65
2025-08-12 13F Ci Investments Inc. 396,240 1.19 29 20.83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,860 5.13 82,582 15.51
2025-07-15 13F Accurate Wealth Management, LLC 3,168 243
2025-08-06 13F Wedbush Securities Inc 18,409 4.26 1 0.00
2025-07-29 13F United Bank 16,991 41.18 1,244 62.91
2025-08-01 13F GPM Growth Investors, Inc. 111,680 3.05 8,174 18.97
2025-08-29 NP STRV - Strive 500 ETF 14,331 6.56 1,049 23.00
2025-07-21 13F TFG Advisers LLC 7,862 0.22 575 15.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 68,189 30.39 4,991 50.53
2025-08-12 13F Swiss National Bank 2,353,885 3.35 172,281 19.31
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 177,793 13,013
2025-08-14 13F Woodline Partners LP 331,423 24,257
2025-08-13 13F EverSource Wealth Advisors, LLC 6,538 31.55 478 51.75
2025-08-07 13F Cascade Financial Partners, LLC 2,947 216
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 444,580 0.76 31,654 10.72
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,970 0.34 583 15.90
2025-08-14 13F Sig Brokerage, Lp Put 12,500 915
2025-05-28 13F Silicon Valley Capital Partners 4,545 288
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70,382 0.97 4,402 -3.42
2025-07-25 13F LRI Investments, LLC 57,372 0.00 4,199 15.45
2025-07-31 13F Azzad Asset Management Inc /adv 29,906 2.27 2,189 18.02
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 56,800 2.20 3,552 -2.23
2025-08-14 13F Erste Asset Management GmbH 16,509 1,216
2025-08-14 13F SWAN Capital LLC 77 6
2025-08-14 13F Man Group plc 223,623 88.07 16,367 117.11
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,135 77.90 83 107.50
2025-08-01 13F Envestnet Asset Management Inc 2,865,547 8.07 209,729 24.76
2025-08-07 13F Nwam Llc 4,313 9.63 297 19.28
2025-08-15 13F Kestra Advisory Services, LLC 105,263 0.40 7,704 15.92
2025-07-31 13F Brighton Jones Llc 9,730 4.59 712 20.88
2025-08-21 NP NICSX - Nicholas Fund Inc 918,155 67,200
2025-08-13 13F Edgestream Partners, L.P. 30,131 344.21 2,205 412.79
2025-08-15 13F Northeast Financial Consultants Inc 4,270 12.34 313 30.00
2025-08-08 13F Hartland & Co., LLC 30,824 3.70 2,256 19.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,829 -78.12 -1,524 -74.75
2025-07-28 13F Mutual Advisors, LLC 12,163 120.90 982 197.27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,291 22.89 1,582 17.55
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 247 247.89 15 400.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 70,736 1,068.61 5,177 1,374.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,092,070 18.14 445,879 36.39
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,706 1.71 12,114 -2.71
2025-08-14 13F First Manhattan Co 18,375 0.20 1,345 15.66
2025-08-13 13F Gateway Wealth Partners, LLC 8,803 0.91 644 16.46
2025-07-23 13F Shell Asset Management Co 24,160 98.36 2
2025-07-18 13F Bartlett & Co. Wealth Management Llc 28,818 3.53 2,109 19.56
2025-07-18 13F Truist Financial Corp 128,005 5.32 9,369 21.58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26,636 3.04 1,949 18.99
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,950 216
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,972 16.74 436 11.79
2025-08-06 13F Wsfs Capital Management, Llc 2,741 201
2025-07-30 13F Brookstone Capital Management 16,161 83.52 1,183 111.83
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 367,554 8.60 22,987 3.89
2025-08-12 13F Integrated Advisors Network LLC 5,181 5.11 379 21.47
2025-07-22 13F Berkshire Money Management, Inc. 4,629 4.52 339 20.71
2025-08-12 13F Mufg Securities Americas Inc. 17,670 23.61 1,293 42.72
2025-07-16 13F ORG Partners LLC 754 192.25 56 250.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 621 111.22 45 150.00
2025-07-23 13F Dempze Nancy E 50,078 4.86 3,665 21.08
2025-07-28 13F Rosenberg Matthew Hamilton 1,887 477.06 138 590.00
2025-08-12 13F Laurel Wealth Advisors LLC 721,654 7,290.21 10 -98.55
2025-08-28 NP RULE - Adaptive Core ETF 4,337 317
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33,853 2,991.60 2,478 3,831.75
2025-08-14 13F Peak6 Llc 125,184 9,162
2025-08-14 13F Peak6 Llc Put 143,600 725.29 10,510 852.86
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5,570,282 27.08 407,689 46.70
2025-07-14 13F CHICAGO TRUST Co NA 4,189 2.45 307 18.15
2025-07-30 13F Schnieders Capital Management Llc 16,967 33.70 1,242 54.35
2025-07-29 13F Signature Estate & Investment Advisors Llc 11,459 2.95 839 18.87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,212 162
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 257 33.16 16 33.33
2025-07-22 13F Valeo Financial Advisors, LLC 12,546 3.18 918 19.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 8
2025-08-15 13F/A Rakuten Securities, Inc. 29 222.22 2
2025-06-26 NP MWEFX - MFS Global Equity Fund A 228,370 96.38 14,282 87.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 444 32
2025-06-27 NP VEGN - US Vegan Climate ETF 4,066 4.85 254 0.40
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 315 5.35 20 -5.00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 490,016 40.93 35,864 62.69
2025-08-07 13F Fidelis Capital Partners, LLC 9,421 6.38 623 17.14
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,195 20.08 161 39.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64,874 0.69 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 5,465,005 8.67 400,029 25.48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,520 9.79 404 27.04
2025-07-29 13F Koshinski Asset Management, Inc. 4,029 16.34 295 34.25
2025-08-06 13F Founders Financial Securities Llc 6,387 0.02 467 20.98
2025-07-17 13F Investment Research & Advisory Group, Inc. 502 11.31 37 28.57
2025-08-06 13F Adviser Investments LLC 7,498 38.85 549 60.23
2025-08-13 13F Capital International Ltd /ca/ 456,782 0.60 33,432 16.14
2025-08-08 13F Vestcor Inc 16,576 8.47 1
2025-07-23 13F Morton Capital Management LLC/CA 2,794 204
2025-08-07 13F Americana Partners, LLC 6,637 0.56 486 16.03
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,475 105
2025-08-06 13F Paradigm Asset Management Co Llc 4,700 213.33 344 261.05
2025-08-14 13F Horizon Investments, LLC 17,084 13.39 1,247 30.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117,289 5.87 9 14.29
2025-08-14 13F Sone Capital Management, LLC 163,552 163.33 11,970 204.04
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,545 608
2025-07-25 13F JustInvest LLC 107,468 8.69 7,870 25.56
2025-08-06 13F Csenge Advisory Group 7,062 503
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,204 2.18 161 18.38
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,637 22.57 413 41.58
2025-07-15 13F Td Private Client Wealth Llc 22,938 5.65 1,679 21.95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 37,544 34.87 2,748 55.73
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,109 228
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,171 7.07 1,574 2.47
2025-08-05 13F NewSquare Capital LLC 597 41.13 44 65.38
2025-08-14 13F Becker Capital Management Inc 403,170 2.00 29,508 17.75
2025-08-06 13F Modera Wealth Management, LLC 22,147 2.05 1,621 17.82
2025-08-14 13F First Foundation Advisors 4,031 295
2025-08-14 13F Gotham Asset Management, LLC 237,699 340.62 17,397 408.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 725,783 2.80 45,390 -1.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,748 2.82 348 18.84
2025-08-27 13F/A Brinker Capital Investments, LLC 37,188 0.78 2,722 16.33
2025-07-30 13F Rehmann Capital Advisory Group 12,083 1.26 884 16.93
2025-07-22 13F DAVENPORT & Co LLC 101,940 8.12 7,461 24.83
2025-07-25 13F Cwm, Llc 61,899 2.96 5 33.33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 62,094 4.47 4,545 20.59
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 17,893 61.00 1,310 85.94
2025-07-23 13F WoodTrust Financial Corp 3,040 0
2025-08-05 13F Fourth Dimension Wealth, LLC 142 10
2025-08-01 13F Purkiss Capital Advisors LLC 3,112 228
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 30 15.38 2 0.00
2025-07-15 13F North Star Investment Management Corp. 35,823 1.48 2,622 17.11
2025-07-21 13F Qrg Capital Management, Inc. 104,037 14.19 7,614 31.82
2025-08-12 13F Putnam Fl Investment Management Co 13,367 1.36 978 16.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 593,102 7.31 44,868 28.04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,332 13.53 21,908 31.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,696 1.29 263 11.44
2025-08-14 13F RMB Capital Management, LLC 11,861 868
2025-08-08 13F TD Capital Management LLC 901 2,152.50 66 3,150.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,493 37.50 1,061 58.68
2025-07-10 13F Swedbank AB 431,698 6.91 31,596 23.42
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 68,144 2.96 4,987 18.85
2025-08-14 13F Hamilton Capital, LLC 2,939 215
2025-07-01 13F Cullen Investment Group, Ltd. 2,903 212
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 103,348 7.84 7,564 24.63
2025-08-13 13F Flow Traders U.s. Llc 7,569 1
2025-08-14 13F Financial Engines Advisors L.L.C. 4,703 3.54 344 19.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 195,542 5.88 14,312 22.23
2025-08-13 13F Congress Wealth Management LLC / DE / 15,078 77.53 1,104 104.26
2025-07-16 13F Embree Financial Group 3,265 239
2025-08-07 13F Addison Advisors LLC 3,265 0.12 239 15.53
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,958,330 0.54 216,520 16.06
2025-08-14 13F Stone Run Capital, Llc 3,000 220
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 475 8.70 35 25.93
2025-08-14 13F Quantinno Capital Management LP 134,291 29.19 9,829 49.14
2025-08-11 13F Poehling Capital Management, LLC 38,397 0.44 2,810 15.97
2025-07-10 13F Exchange Traded Concepts, Llc 2,747 66.08 201 93.27
2025-08-14 13F Zimmer Partners, LP 110,000 8,051
2025-08-14 13F Beck Mack & Oliver Llc 9,729 3.73 712 19.87
2025-08-06 13F True Wealth Design, LLC 66 26.92 5 33.33
2025-08-14 13F Jane Street Group, Llc Call 175,100 156.74 12,816 196.44
2025-08-14 13F State Street Corp 32,903,647 0.12 2,408,218 15.58
2025-08-14 13F Jane Street Group, Llc 2,522,804 4,385.46 184,644 5,079.35
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,051 0.17 0
2025-08-14 13F Jane Street Group, Llc Put 311,300 353.79 22,784 423.89
2025-07-21 13F Old Second National Bank Of Aurora 1,075 7.50 79 23.81
2025-07-17 13F Janney Montgomery Scott LLC 272,953 0.43 20 11.76
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,214 967
2025-08-13 13F Capital International Inc /ca/ 1,115,456 5.85 81,640 22.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 842 31.97 60 43.90
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 167,200 8.78 12,237 25.58
2025-07-30 13F Financial Perspectives, Inc 7,773 24.13 569 43.43
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 20,000 1,464
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,790 45.01 1,675 38.77
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -111 -60.22
2025-07-29 13F Stephens Inc /ar/ 69,665 1.47 5,099 17.14
2025-08-14 13F L2 Asset Management, LLC 3,606 0.45 264 15.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,733 553.65 859 659.29
2025-08-08 13F Glaxis Capital Management, LLC 15,000 1,098
2025-07-31 13F Resonant Capital Advisors, LLC 10,866 7.98 795 24.80
2025-07-18 13F Liberty Capital Management, Inc. 28,250 9.17 2,068 26.04
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 26,631 1,949
2025-08-12 13F Aigen Investment Management, Lp 25,487 158.36 1,865 198.40
2025-05-01 13F Schechter Investment Advisors, LLC 3,168 201
2025-08-12 13F Vestor Capital, Llc 15,705 1,863.12 8
2025-07-11 13F Farther Finance Advisors, LLC 10,943 13.23 801 30.29
2025-08-14 13F Toronto Dominion Bank 327,325 12.52 23,957 29.90
2025-08-13 13F Capital International Sarl 792,296 4.87 57,988 21.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 415,641 27.00 30,421 46.62
2025-08-12 13F Winnow Wealth Llc 362 1,911.11 26 2,500.00
2025-08-13 13F River Wealth Advisors LLC 8,603 2.19 630 18.01
2025-08-14 13F EP Wealth Advisors, Inc. 42,318 137.70 3,097 174.56
2025-08-14 13F Wells Fargo & Company/mn 1,276,814 6.45 93,450 22.89
2025-07-15 13F GSB Wealth Management, LLC 4,882 0.16 357 15.53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 180,809 54.13 13,233 77.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 764 32.64 56 52.78
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 305,806 1.93 22,382 17.66
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,984 11.31 66,979 6.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 32 77.78 2 100.00
2025-08-05 13F Connable Office Inc 9,687 709
2025-07-09 13F Aaron Wealth Advisors LLC 3,423 251
2025-08-07 13F Allworth Financial LP 178,914 7.58 13,095 30.55
2025-08-14 13F Modern Wealth Management, LLC 4,136 303
2025-07-18 13F Naples Global Advisors, Llc 9,505 17.85 696 36.01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 896 204.76 64 231.58
2025-08-04 13F Northwest Financial Advisors 4,309 0.30 315 15.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,747 0.38 347 16.05
2025-08-12 13F MAI Capital Management 47,373 3.41 3,467 19.39
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 145,671 2.04 10,662 17.80
2025-08-14 13F Gates Capital Management, Inc. Put 1,250,000 91,488
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,623 20.95 50,384 15.69
2025-07-11 13F AA Financial Advisors, LLC 4,363 16.13 319 34.03
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1,034,056 17.19 73,625 28.77
2025-08-11 13F Core Wealth Partners LLC 11,425 0.06 836 15.63
2025-08-14 13F/A Skopos Labs, Inc. 7,295 28.82 534 48.47
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 33,000 1,220.00 2,350 1,197.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,574 99.35 536 90.75
2025-07-31 13F/A Avion Wealth 148 72.09 0
2025-08-13 13F Isthmus Partners, Llc 3,225 236
2025-08-12 13F PKS Advisory Services, LLC 5,098 3.51 373 19.55
2025-08-14 13F Worldquant Millennium Advisors Llc 904,005 14.80 66,164 32.52
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 20,393 14.48 1,293 6.34
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19,834 6.93 1,452 23.38
2025-08-13 13F Kilter Group LLC 62 5
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 19,436 49.32 1,271 34.25
2025-08-14 13F Millennium Management Llc Call 96,800 181.40 7,085 224.95
2025-08-14 13F Millennium Management Llc Put 73,600 71.16 5,387 97.58
2025-08-14 13F Daiwa Securities Group Inc. 122,209 3.86 9 14.29
2025-07-11 13F Cardinal Capital Management, Inc. 3,860 283
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,392 2,259.32 102 3,266.67
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 428,227 23.38 30,490 35.57
2025-08-12 13F Magnetar Financial LLC 11,689 856
2025-07-30 13F Eqis Capital Management, Inc. 3,603 264
2025-08-14 13F Colony Group, LLC 115,377 6.06 8,444 22.45
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 24,832 3.40 1,553 -1.15
2025-08-14 13F Principal Street Partners, LLC 5,634 412
2025-08-11 13F Strategic Wealth Partners, Ltd. 296 22
2025-08-14 13F Vident Advisory, LLC 562,301 121.22 41,155 155.38
2025-08-13 13F Norges Bank 7,172,279 524,939
2025-08-12 13F Zacks Investment Management 146,230 10,703
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 413,869 0.30 30,291 15.79
2025-07-07 13F Value Partners Investments Inc. 33,371 6.23 2,438 22.39
2025-08-14 13F Susquehanna International Group, Llp 306,755 193.43 22,451 238.78
2025-08-14 13F Susquehanna International Group, Llp Call 543,600 151.43 39,786 190.26
2025-08-14 13F Susquehanna International Group, Llp Put 624,700 261.10 45,722 316.86
2025-07-25 13F We Are One Seven, LLC 2,735 200
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,399 21.59 834 40.40
2025-08-14 13F Capstone Investment Advisors, Llc 11,085 45.74 811 68.26
2025-07-29 13F Carmel Capital Partners, LLC 27,775 18.83 2,033 37.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 353 23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 395,123 8.17 28,919 24.88
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 9,000 0.60 641 10.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,846 222.65 1,379 272.70
2025-08-08 13F Capital Investment Counsel, Inc 3,122 228
2025-07-28 13F Bridges Investment Management Inc 23,072 0.07 1,689 15.54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,371 6.50 466 22.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 23,307 18.39 1,706 36.62
2025-07-31 13F Quest Partners LLC 8,964 385.33 656 460.68
2025-07-30 13F Phoenix Holdings Ltd. 3,942 289
2025-08-08 13F Sittner & Nelson, Llc 3,587 9.13 263 25.96
2025-08-07 13F Meeder Advisory Services, Inc. 23,265 1.63 1,703 17.30
2025-07-28 13F RFG Advisory, LLC 11,698 14.07 856 31.69
2025-07-23 13F Notis-McConarty Edward 54,290 4.44 3,973 20.58
2025-07-25 13F NorthRock Partners, LLC 17,326 7.16 1,268 23.71
2025-08-14 13F Teza Capital Management LLC 5,735 420
2025-07-23 13F Hemenway Trust Co LLC 385,210 4.27 28,194 20.37
2025-08-13 13F Russell Investments Group, Ltd. 1,981,203 7.37 145,145 24.08
2025-07-23 13F Somerville Kurt F 168,632 3.37 12,342 19.34
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,666 8.51 167 3.75
2025-08-05 13F Ellevest, Inc. 4,021 7.60 294 24.58
2025-08-12 13F Founders Financial Alliance, LLC 5,938 0.42 435 16.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 201,847 6.42 12,624 1.80
2025-08-14 13F Citadel Advisors Llc Put 262,100 186.45 19,183 230.68
2025-08-04 13F Pensionmark Financial Group, Llc 8,318 50.80 609 74.21
2025-07-16 13F Pictet & Cie (Europe) SA 16,898 1,237
2025-08-14 13F Letson Investment Management, Inc. 105,363 0.01 7,711 15.45
2025-05-15 13F Rakuten Investment Management, Inc. 73,810 56.88 4,674 23.39
2025-08-26 13F/A Thrivent Financial For Lutherans 38,862 7.89 3 0.00
2025-08-14 13F Brasada Capital Management, Lp 49,519 2.39 3,746 39.46
2025-08-14 13F CoreFirst Bank & Trust 300 22
2025-08-11 13F Symphony Financial, Ltd. Co. 18,964 1,392
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 214,284 8.12 13,401 3.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,370 68.81 4,366 41.40
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,413 3.20 469 19.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,551,099 4.64 113,586 20.86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,530 194.68 478 240.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 2
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,323 23.64 97 43.28
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 129,385 6.60 9,212 17.13
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 17,975,253 1.69 1,315,609 17.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 84 6
2025-07-23 13F InTrack Investment Management Inc 19,477 1.31 1,426 17.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,967 20.35 498 15.28
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,051 51.10 253 44.57
2025-07-22 13F Silver Lake Advisory, LLC 2,787 204
2025-07-08 13F Boltwood Capital Management 3,561 261
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 762,218 1.13 55,787 16.75
2025-08-13 13F Nicolet Bankshares Inc 6,987 66.99 511 92.83
2025-08-14 13F Arete Wealth Advisors, LLC 41,500 3
2025-07-29 13F Wingate Wealth Advisors, Inc. 3,071 225
2025-08-13 13F Great Diamond Partners, LLC 11,012 806
2025-08-12 13F Park Square Financial Group, LLC 695 72.03 51 100.00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6,064,288 43.26 443,845 65.39
2025-07-24 13F Mengis Capital Management, Inc. 6,901 505
2025-08-05 13F Versor Investments LP 10,800 122.54 790 157.33
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 407,134 7.95 25,462 3.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -172 9.55 -13 33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30,378 16.94 2,163 28.46
2025-08-05 13F Plante Moran Financial Advisors, LLC 778 54.67 57 80.65
2025-08-14 13F Advisor OS, LLC 20,827 11.74 1,524 29.04
2025-08-18 13F/A Nomura Holdings Inc 26,768 5.05 1,959 21.30
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 373,417 9.48 27,330 26.39
2025-07-17 13F KG&L Capital Management,LLC 8,820 129.93 595 194.55
2025-08-14 13F Ausdal Financial Partners, Inc. 10,992 0.24 805 15.68
2025-08-28 NP QCSTRX - Stock Account Class R1 3,575,834 10.50 261,715 27.57
2025-07-28 13F Elefante Mark B 44,145 4.94 3,231 21.16
2025-08-04 13F Daymark Wealth Partners, Llc 64,953 2.72 4,754 18.59
2025-05-15 13F Weiss Asset Management LP 89,554 699.66 5,678 643.06
2025-07-09 13F First Bank & Trust 6,539 27.52 479 47.08
2025-07-18 13F Dogwood Wealth Management LLC 100 16.28 8 40.00
2025-08-07 13F Parkside Financial Bank & Trust 5,913 63.52 433 88.65
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 201,109 12,577
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 53,642 5.84 3,819 16.29
2025-08-14 13F Sciencast Management LP 43,411 3,177
2025-08-14 13F Snowden Capital Advisors LLC 69,358 2.17 5,076 17.94
2025-07-23 13F Elevate Wealth Advisory, Inc 3,042 223
2025-08-08 13F M&G Plc 376,030 7.92 27,450 25.05
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,554 0.19 114 15.31
2025-07-29 13F CapWealth Advisors, LLC 108,003 2.14 7,905 17.92
2025-07-22 13F Chung Wu Investment Group, LLC 150 11
2025-08-05 13F GPS Wealth Strategies Group, LLC 912 0.55 67 15.79
2025-08-01 13F Rossby Financial, LCC 896 6.16 66 30.00
2025-07-08 13F Gillespie Robinson & Grimm Inc 425,672 29.46 31,155 49.45
2025-08-14 13F Laurion Capital Management LP 5,736 420
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4,001 0.30 293 15.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 661 19.75 48 41.18
2025-08-14 13F Goldman Sachs Group Inc 6,294,693 26.74 460,709 46.31
2025-08-13 13F Capital Fund Management S.a. Call 115,500 19.94 8,453 38.46
2025-07-30 13F Bogart Wealth, LLC 51 82.14 4 200.00
2025-08-13 13F Capital Fund Management S.a. Put 37,900 16.62 2,774 34.61
2025-03-28 NP PDP - Invesco DWA 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 117,332 4.47 7,671 -6.07
2025-07-30 13F Ethic Inc. 123,254 6.66 9,080 23.67
2025-08-12 13F Jpmorgan Chase & Co 38,536,301 23.80 2,820,485 42.92
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 29,699 -213.16 1,857 -215.13
2025-08-18 13F Wolverine Trading, Llc Put 39,300 55.95 2,895 81.50
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 560 201.08 41 263.64
2025-08-18 13F Wolverine Trading, Llc 5,240 47.36 386 71.56
2025-08-07 13F Varma Mutual Pension Insurance Co 170,009 2.22 12,443 18.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,581 0.16 189 15.34
2025-08-08 13F Tortoise Investment Management, LLC 394 12.57 29 27.27
2025-08-14 13F Tudor Investment Corp Et Al Call 25,800 1,888
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 322
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119,269 23.72 155,109 42.82
2025-07-18 13F Robeco Institutional Asset Management B.V. 56,149 40.64 4,110 62.35
2025-08-15 13F Tower Research Capital LLC (TRC) 37,017 89.37 2,709 118.64
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 517,671 62.71 37,888 87.84
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3,000 220
2025-07-11 13F Capital Advantage, Inc. 4,283 0.05 313 7.19
2025-08-08 13F/A Sterling Capital Management LLC 3,803 4.19 278 20.35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 215 16.85 0
2025-07-15 13F Maseco Llp 847 62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,201,272 0.99 1,917,671 16.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,567 90.01 700 119.44
2025-07-30 13F Bleakley Financial Group, LLC 56,320 4.70 4,122 20.88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 603 18.93
2025-08-22 13F Stance Capital Llc 18,239 1,335
2025-07-22 13F Red Door Wealth Management, LLC 6,743 57.66 494 81.92
2025-07-10 13F Focus Financial Network, Inc. 12,831 33.73 939 54.44
2025-08-14 13F Integrated Wealth Concepts LLC 23,015 18.22 1,685 36.47
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208,079 622.40 15,229 858.40
2025-08-13 13F Beacon Pointe Advisors, LLC 42,232 2.64 3,091 18.48
2025-08-28 13F/A Lavaca Capital Llc 839 31.30 61 52.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 513,711 7.51 36,576 18.13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 868,088 22.64 63,535 41.58
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 40,534 3.05 2,886 13.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 878,817 0.53 64,321 16.06
2025-08-14 13F Tcw Group Inc 12,287 2.13 899 17.98
2025-08-12 13F AlphaCore Capital LLC 12,223 45.69 895 68.36
2025-08-13 13F Panagora Asset Management Inc 25,319 110.97 1,853 143.82
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 172,000 172
2025-08-12 13F SRS Capital Advisors, Inc. 8,013 2.08 586 17.91
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,012 -82.15 -143 -80.41
2025-08-14 13F GWM Advisors LLC 51,128 27.10 3,742 46.75
2025-08-08 13F D'Orazio & Associates, Inc. 4,044 0.05 296 15.23
2025-08-07 13F Acadian Asset Management Llc 363,300 27
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 7,569 7.39 473 2.83
2025-08-12 13F Fairscale Capital, LLC 784 3,036.00 54 5,200.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 391,922 4.86 27,905 15.21
2025-08-12 13F Stevens Capital Management Lp 4,375 13.93 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 219,139 47.57 16,039 70.36
2025-08-14 13F Benjamin Edwards Inc 67,000 8.09 4,904 24.79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 63,271 0.58 4,505 10.50
2025-07-23 13F Kidder Stephen W 91,797 0.28 6,719 15.77
2025-08-12 13F Nuveen, LLC 11,587,632 13.11 848,099 30.57
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,807 18.34 425 42.14
2025-08-29 13F Centaurus Financial, Inc. 1,520 0
2025-08-08 13F Larson Financial Group LLC 4,057 32.11 297 52.58
2025-08-13 13F California Public Employees Retirement System 1,331,868 3.58 97,479 19.58
2025-08-14 13F Hilltop Holdings Inc. 13,043 10.67 955 27.71
2025-08-06 13F Decker Retirement Planning Inc. 190 14
2025-08-11 13F Brown Brothers Harriman & Co 52,910 7.60 3,872 24.22
2025-08-08 13F Cetera Investment Advisers 211,508 20.12 15,480 38.67
2025-07-24 13F GFG Capital, LLC 3 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,764 202
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 527 3.33 38 12.12
2025-08-12 13F Journey Strategic Wealth Llc 3,516 257
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 257,725 2.58 18,863 18.42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15,538 1.44 1,137 17.10
2025-07-17 13F Sound Income Strategies, LLC 515 1.98 38 15.63
2025-08-05 13F Aurdan Capital Management, LLC 2,943 215
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,438 6.36 105 23.53
2025-08-13 13F Vinva Investment Management Ltd 99,842 183.27 7,355 229.53
2025-08-14 13F Raymond James Financial Inc 1,969,864 4.53 144,174 20.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,378 8.49 174 26.09
2025-08-11 13F Wescott Financial Advisory Group, LLC 4,014 0.50 294 15.81
2025-08-14 13F Synovus Financial Corp 95,024 17.67 6,955 35.85
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 381,441 10.80 27,159 21.75
2025-08-06 13F Texas Yale Capital Corp. 4,738 12.33 347 29.59
2025-08-14 13F Challenger Wealth Management 4,634 0.74 339 16.49
2025-07-21 13F Ameritas Advisory Services, LLC 17,637 16.16 1,291 32.99
2025-08-15 13F Keel Point, LLC 8,468 15.48 620 33.41
2025-08-12 13F Coldstream Capital Management Inc 14,142 15.53 1,035 33.38
2025-08-14 13F Syon Capital Llc 7,737 0.44 566 15.98
2025-08-12 13F Pettyjohn, Wood & White, Inc 19,212 28.53 1,406 48.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57,931 -134.77 4,240 -140.14
2025-07-14 13F Strategic Planning, Inc. 7,647 485
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71,853 321.85 5,259 387.30
2025-08-13 13F Korea Investment CORP 533,240 39.58 39,028 61.13
2025-08-13 13F Schroder Investment Management Group 6,646,908 2.07 486,487 17.83
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,335 206.14 271 211.49
2025-08-12 13F Advisors Asset Management, Inc. 24,806 1.99 1,816 17.70
2025-08-04 13F Premier Path Wealth Partners, LLC 4,963 13.18 363 30.58
2025-08-13 13F Capital World Investors 28,843,132 0.91 2,111,090 16.50
2025-07-28 13F Axxcess Wealth Management, Llc 78,497 1,018.67 5,745 1,193.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,452 545
2025-07-14 13F UMA Financial Services, Inc. 149 52.04 11 66.67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 72 5
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 47,484 31.15 3,475 51.42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20,514 1.43 1,283 -3.03
2025-08-13 13F Bare Financial Services, Inc 19 72.73 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,217 1,368
2025-08-08 13F New England Capital Financial Advisors LLC 4,976 0.20 364 15.92
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 2.44 46 17.95
2025-08-08 13F Compass Wealth Management LLC 10,550 0.04 772 15.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10,181 1.50 637 -2.90
2025-08-13 13F Quantbot Technologies LP 19,211 1,406
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 933,438 1.25 68,318 16.88
2025-08-13 13F Blueshift Asset Management, LLC 4,561 334
2025-08-14 13F Canada Pension Plan Investment Board 513,959 43.50 37,617 65.67
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 182,162 0.37 12,970 10.28
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 8,199 6.51 513 1.79
2025-08-05 13F Telos Capital Management, Inc. 172,026 55.22 12,591 79.19
2025-07-25 13F 1858 Wealth Management, Llc 15,253 0.07 1,116 15.53
2025-08-14 13F Alamea Verwaltungs GmbH 8,106 1.11 593 16.73
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 109,759 15.86 7,815 27.31
2025-07-24 13F Costello Asset Management, INC 3,153 4.20 231 20.42
2025-08-13 13F Jones Financial Companies Lllp 158,152 15.79 11,648 34.66
2025-08-14 13F Beck Capital Management, Llc 11,481 3.36 840 19.32
2025-08-07 13F Delta Financial Advisors Llc 35,169 3.06 2,574 19.00
2025-08-14 13F Garden State Investment Advisory Services LLC 6,094 1.38 447 16.75
2025-08-14 13F Mercer Global Advisors Inc /adv 123,966 9.63 9,074 26.59
2025-08-14 13F Coastal Bridge Advisors, LLC 3,096 227
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 32,105 10.65 2,286 21.54
2025-07-14 13F Ridgewood Investments LLC 4,784 178.30 350 224.07
2025-08-13 13F Johnson Financial Group, Inc. 37 15.62 3 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 393,865 3.65 28,827 19.65
2025-07-16 13F Patton Fund Management, Inc. 3,667 268
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 218,690 3.75 16,006 19.77
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 93,811 6,866
2025-08-11 13F Traub Capital Management LLC 363 27
2025-08-14 13F Howard Hughes Medical Institute 174 13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,098,347 540.81 80,388 639.81
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
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 19,084 1.46 1,194 -2.93
2025-07-23 13F Proffitt & Goodson Inc 8,644 2.83 633 18.80
2025-08-05 13F Mirae Asset Securities (usa) Inc. 42,306 3,096
2025-07-30 13F Avidian Wealth Solutions, LLC 3,741 274
2025-08-12 13F SIR Capital Management, L.P. 26,443 45.83 1,935 68.41
2025-08-07 13F Vise Technologies, Inc. 21,181 36.68 1,550 46.64
2025-07-25 NP AMCPX - AMCAP FUND Class A 10,695,316 0.40 761,506 10.31
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,779 350
2025-08-04 13F Creekmur Asset Management LLC 587 0.34 43 13.51
2025-08-12 13F Bahl & Gaynor Inc 419,733 312.26 30,720 375.98
2025-08-12 13F Pacer Advisors, Inc. 80,458 28.21 5,889 48.01
2025-07-21 13F Family CFO Inc 186 14
2025-07-18 13F Childress Capital Advisors, Llc 4,518 1.35 331 17.02
2025-08-04 13F Quaker Wealth Management, LLC 1,009 74
2025-08-18 13F Geneos Wealth Management Inc. 6,186 57.32 453 81.53
2025-08-13 13F Bollard Group LLC 19,987 2.72 1 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 81,220 4.30 5,944 20.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,645 24.53 120 44.58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,902 6.88 2,340 -0.72
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 129,181 52.96 9,455 76.58
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 98,596 3.49 7,020 13.72
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 6.90 10 0.00
2025-08-15 13F Captrust Financial Advisors 105,231 0.13 7,702 15.58
2025-07-29 13F Arista Wealth Management, LLC 3,068 225
2025-08-04 13F Arkadios Wealth Advisors 10,062 9.63 736 26.68
2025-08-14 13F East Coast Asset Management, LLC. 2,940 215
2025-08-07 13F Kestra Private Wealth Services, Llc 27,156 43.59 1,988 65.72
2025-08-07 13F PFG Advisors 2,817 206
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 119 2.59 7 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 146 8.96 9 12.50
2025-08-14 13F Principia Wealth Advisory, LLC 32 190.91 2
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 182 208.47 13 333.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 114,842 39.01 8,398 60.02
2025-08-11 13F HighTower Advisors, LLC 1,071,477 0.53 78,421 16.05
2025-07-21 13F Tower View Investment Management & Research LLC 59,730 0.22 4,372 15.70
2025-08-11 13F HighTower Advisors, LLC Put 300 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 17.25 152 12.59
2025-08-29 13F Total Investment Management Inc 40 3
2025-08-14 13F Warren Averett Asset Management, LLC 17,334 6.55 1,269 22.99
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 56,305 5.76 4,009 16.21
2025-07-16 13F Legend Financial Advisors, Inc. 250 18
2025-07-22 13F Blue Square Asset Management, Llc 37,147 11.53 2,719 28.75
2025-07-28 13F Frazier Financial Advisors, LLC 577 12.92 42 31.25
2025-08-12 13F Clear Street Markets Llc 536 39
2025-08-14 13F Qube Research & Technologies Ltd Call 56,000 154.55 4,099 193.97
2025-08-14 13F Qube Research & Technologies Ltd 2,636,860 204.27 192,992 251.26
2025-08-14 13F Winton Capital Group Ltd 14,703 1,076
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,921
2025-08-12 13F One Charles Private Wealth Services, LLC 4,084 16.09 299 33.63
2025-08-14 13F Qube Research & Technologies Ltd Put 10,700 783
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 212,987 42.32 15,589 64.31
2025-07-09 13F Hummer Financial Advisory Services Inc 3,076 225
2025-08-12 13F Nemes Rush Group LLC 595 70.00 44 95.45
2025-08-06 13F Fox Run Management, L.l.c. 28,060 20.88 2,054 39.56
2025-08-26 NP TLGWX - Growth & Income Fund 22,691 1,661
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 220,383 6.93 16,130 23.44
2025-07-29 13F DeDora Capital, Inc. 5,118 375
2025-08-14 13F Aqr Capital Management Llc 529,830 676.59 38,778 815.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F ICW Investment Advisors LLC 15,906 2.55 1,164 18.41
2025-07-29 13F Nordea Investment Management Ab 73,150 1.49 5,369 19.76
2025-08-01 13F Auto-Owners Insurance Co 12,787 552.73 936 105.95
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 286,218 2.01 17,900 -2.42
2025-08-14 13F Wetherby Asset Management Inc 20,988 3.09 1,536 10.58
2025-07-28 13F Baker Boyer National Bank 3,107 227
2025-07-14 13F Opal Wealth Advisors, LLC 2,761 37.43 202 59.06
2025-07-09 13F Fiduciary Alliance LLC 2,902 212
2025-08-13 13F Providence Capital Advisors, LLC 81,808 5,988
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,766 2.92 20,373 -1.55
2025-07-08 13F Rise Advisors, LLC 1,758 8.12 129 24.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -403 -12.23
2025-08-04 13F Hantz Financial Services, Inc. 1,627 168.04 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,913 22.79 506 41.85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 60 36.36 4 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 47,529 3,479
2025-07-08 13F Zrc Wealth Management, Llc 135 0.75 10 12.50
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,652 134.74 2,069 222.27
2025-08-11 13F Tidemark, LLC 42 3
2025-08-12 13F Personal Cfo Solutions, Llc 20,513 0.31 1,501 15.82
2025-07-29 NP EBI - Longview Advantage ETF 3,358 5.17 239 16.02
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 42,200 3,089
2025-07-29 13F Private Wealth Management Group, LLC 273 16.67 20 35.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 470 100.85 34 142.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,274 28.34 589 41.25
2025-08-14 13F Mml Investors Services, Llc 220,710 9.37 16 33.33
2025-07-10 13F Bath Savings Trust Co 3,997 1.19 293 16.80
2025-07-29 13F Bellecapital International Ltd. 2,753 201
2025-07-31 13F/A Interchange Capital Partners, LLC 5,316 1.49 389 17.17
2025-08-12 13F Artisan Partners Limited Partnership 4,952,738 63.57 362,491 88.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 122,962 7.49 8,755 18.11
2025-07-25 13F Sequoia Financial Advisors, LLC 19,467 6.46 1,425 22.86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 691 533.94 51 733.33
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -133 -8
2025-08-13 13F VestGen Advisors, LLC 5,041 5.17 369 21.45
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,428 10.05 80,394 27.05
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,742 116.40 124 138.46
2025-08-13 13F Natixis Advisors, L.p. 280,212 9.15 21 25.00
2025-08-05 13F Hills Bank & Trust Co 6,197 122.27 454 157.39
2025-07-30 13F Journey Advisory Group, LLC 4,975 9.34 364 26.39
2025-07-30 NP ENDW - Cambria Endowment Style ETF 749 53
2025-08-04 13F Strs Ohio 379,857 2.87 27,802 18.76
2025-08-14 13F Money Concepts Capital Corp 3,093 226
2025-08-08 13F Foundations Investment Advisors, LLC 7,212 8.96 528 25.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 70,451 34.34 5,156 55.11
2025-07-22 13F SOL Capital Management CO 3,015 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 292,728 20.91 21,194 38.05
2025-08-14 13F Sunbelt Securities, Inc. 7,676 22.17 524 31.41
2025-08-14 13F McIlrath & Eck, LLC 37 3
2025-08-12 13F Cornerstone Wealth Management, LLC 5,856 0.07 429 15.36
2025-07-24 13F Strengthening Families & Communities, LLC 3,406 0.29 249 15.81
2025-08-12 13F Prudential Financial Inc 1,302,619 196.97 95,339 242.83
2025-08-15 13F Great West Life Assurance Co /can/ 1,162,283 8.06 85 25.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20,459 8.84 1,280 4.15
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 4,531 7.27 323 17.95
2025-06-26 NP ACVF - American Conservative Values ETF 1,202 1.86 75 -2.60
2025-08-14 13F Rodgers Brothers Inc. 8,111 3.83 594 19.80
2025-08-13 13F Walleye Trading LLC Put 106,400 162.72 7,787 203.35
Other Listings
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DE:4PN € 53.97
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