EA - Electronic Arts Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
129,76 € ↓ −0,12 (−0,09%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2000 total, 1959 long only, 5 short only, 36 long/short - change of −1,33% MRQ
Aktiepris 129,76
Genomsnittlig portföljallokering 0.3005 % - change of 5,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 284 014 750 - 113,15% (ex 13D/G) - change of −4,74MM shares −1,63% MRQ
Institutionellt värde (lång) $ 43 462 058 USD ($1000)
Institutionellt ägande och aktieägare

Electronic Arts Inc. (AT:EA) har 2000 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,566,184 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, XLC - The Communication Services Select Sector SPDR Fund, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Electronic Arts Inc. (WBAG:EA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 129,76 / share. Previously, on May 9, 2025, the share price was 136,98 / share. This represents a decline of 5,27% over that period.

AT:EA / Electronic Arts Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 51 327 7 447
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 40 005 −33,87 4 917 −46,12
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 559 −4,12 409 5,97
2025-07-29 13F Nordea Investment Management Ab 171 833 12,23 27 033 22,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −6 779 −45,40 −984 −35,54
2025-08-14 13F Wetherby Asset Management Inc 4 491 −3,54 717 5,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −34,48 61 −23,08
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 178 0,00 457 11,22
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 300 0,00 13 247 18,05
2025-08-08 13F Candriam Luxembourg S.C.A. 23 634 −59,18 3 775 −54,90
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9 389 −0,27 1 499 10,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 565 −1,77 953 15,96
2025-07-14 13F Seed Wealth Management, Inc. 1 930 0,00 308 10,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 527 8,30 244 19,70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 326 393 318,44 52 125 362,42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 98 −30,00 14 −22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 678 −4,24 108 5,88
2025-08-07 13F Parkside Financial Bank & Trust 829 1,97 132 12,82
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0,00 6 20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 776 7,02 5 863 19,17
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 21 188 56,38 3 384 72,78
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 090 −0,23 10 314 17,78
2025-08-14 13F Fieldview Capital Management, LLC 13 671 2 183
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 186 143 −39,15 29 727 −32,76
2025-08-15 13F Harvest Fund Management Co., Ltd 14 238 −13,52 2 0,00
2025-08-08 13F Smithfield Trust Co 467 0,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13 949 2 228
2025-08-05 13F Wellington Shields & Co., LLC 322 0,00 51 10,87
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 951 −10,11 1 592 −12,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 093 −2,73 1 772 7,46
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77 621 1,33 12 396 11,98
2025-07-30 NP KRMA - Global X Conscious Companies 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 21 010 −25,30 3 021 −16,83
2025-07-10 13F Triangle Securities Wealth Management 7 576 −2,57 1 210 7,66
2025-07-22 13F Clarius Group, LLC 1 924 −12,70 307 −3,46
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 484 −3,64 237 6,31
2025-08-18 13F Wolverine Trading, Llc Call 95 700 −55,53 15 096 −51,37
2025-07-18 13F First Pacific Financial 32 0,00 5 25,00
2025-08-18 13F Wolverine Trading, Llc Put 70 300 −2,23 11 089 6,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 −40,92 118 −34,64
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 11 520 −3,09 1 416 −21,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 023 3,69 323 14,95
2025-08-15 13F Captrust Financial Advisors 17 574 27,37 2 807 40,72
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-04 13F GAM Holding AG 58 666 −3,02 9 369 7,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 571 251,59 15 610 291,52
2025-08-19 13F Hohimer Wealth Management, Llc 31 377 −0,24 5 011 10,23
2025-08-12 13F Manchester Capital Management LLC 2 232 0,22 356 10,90
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 455 −0,22 871 10,25
2025-08-14 13F McIlrath & Eck, LLC 293 0,00 47 9,52
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 52 290 −3,91 8 351 6,18
2025-07-11 13F Adirondack Trust Co 20 0,00 3 50,00
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 15 404 5,41 2 235 24,39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 −18,48 11 −9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 −45,12 7 −40,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 −45,10 4 −33,33
2025-04-18 13F Wolf Group Capital Advisors 13 483 1 949
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 −41,25 7 −33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 5 119 −62,92 818 −51,48
2025-08-08 13F Forsta Ap-fonden 103 500 9,41 16 529 20,90
2025-08-14 13F Tudor Investment Corp Et Al Call 39 500 99,49 6 308 120,48
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 559
2025-08-01 13F New York Life Investment Management Llc 34 714 −2,22 5 544 8,05
2025-08-06 13F Legacy Bridge, LLC 60 −1,64 10 12,50
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 700 31 445
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 35 0,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 −69,70 1 −75,00
2025-08-13 13F Cresset Asset Management, LLC 6 447 −41,51 1 030 −35,36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45 410 1,79 6 589 20,15
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 900 3,81 111 −15,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 637 31,44 2 179 45,30
2025-07-17 13F Washington Capital Management Inc 7 135 0,00 1 139 10,48
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 812 −2,28 1 248 7,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 475 −2,25 555 7,99
2025-07-18 13F Ninety One North America, Inc. 323 008 42,73 51 584 57,73
2025-08-08 13F Jupiter Asset Management Ltd 753 635 25,29 120 356 38,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 310 833 0,39 49 640 10,94
2025-08-13 13F Capital Group Private Client Services, Inc. 209 598 3,11 33 473 13,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 199 990
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 800 33,33 767 47,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 462 736 0,00 233 599 10,50
2025-08-13 13F Renaissance Technologies Llc 386 764 61 766
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 291 87,74 46 109,09
2025-08-06 13F Marco Investment Management Llc 1 960 0,00 313 10,60
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 7,54 410 19,88
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 969 6,07 1 721 18,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 121 11,72 1 457 24,87
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 0,00 53 10,64
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 011 28,81 7 348 42,33
2025-08-14 13F Goldman Sachs Group Inc Call 119 100 −6,88 19 020 2,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 627 2,11 553 7,38
2025-08-14 13F Goldman Sachs Group Inc Put 77 500 −87,49 12 377 −86,18
2025-08-14 13F Goldman Sachs Group Inc 3 736 136 49,09 596 661 64,75
2025-08-05 13F Capital Management Associates /ny/ 2 600 415
2025-08-06 13F Agf Management Ltd 20 640 3 296
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 103 −13,86 5 606 −4,82
2025-08-14 13F Qube Research & Technologies Ltd Call 23 200 415,56 3 705 470,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30 317 328,93 4 842 374,14
2025-08-14 13F Qube Research & Technologies Ltd 23 901 3 817
2025-08-14 13F Aqr Capital Management Llc 2 004 017 41,19 316 645 54,83
2025-08-14 13F Qube Research & Technologies Ltd Put 61 300 19,96 9 790 32,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 097 −7,60 814 2,01
2025-08-11 13F Brown Brothers Harriman & Co 1 209 53,23 193 69,30
2025-08-14 13F/A Skopos Labs, Inc. 2 511 21,83 401 35,02
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 394 −51,54 63 −47,01
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 823 −18,81 451 −11,42
2025-07-24 13F Lindenwold Advisors 11 648 1,39 1 860 12,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 422 0,00 1 185 10,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39 163 61,84 6 254 78,84
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 556 39,74 1 518 55,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 924 −3,25 148 6,52
2025-08-11 13F Aptus Capital Advisors, LLC 3 805 123,30 608 146,75
2025-08-13 13F Diametric Capital, LP 3 819 610
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 626 91,68 419 112,69
2025-08-13 13F NEOS Investment Management LLC 63 730 56,68 10 178 73,14
2025-08-13 13F Colonial Trust Co / SC 421 −1,17 67 9,84
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 682 641 0,00 99 044 18,05
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 133 189,53 1 169 218,53
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12 000 0,00 1 916 10,50
2025-08-13 13F Scotia Capital Inc. 10 634 563,38 1 698 635,06
2025-08-13 13F GeoWealth Management, LLC 445 −4,51 71 5,97
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 32,11 433 55,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21 130 6,69 3 374 17,89
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7 500 1 078
2025-07-09 13F Gateway Investment Advisers Llc 1 381 −4,63 221 5,26
2025-08-04 13F AdvisorShares Investments LLC 2 950 471
2025-08-14 13F Verition Fund Management LLC Put 61 700 82,54 9 853 101,74
2025-08-14 13F Verition Fund Management LLC Call 34 700 7,10 5 542 18,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 −15,81 31 −6,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 −9,57 47 0,00
2025-08-14 13F Verition Fund Management LLC 70 638 93,73 11 281 114,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 482 300 −25,53 77 023 −17,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 140 14,90 1 745 27,93
2025-08-12 13F Jpmorgan Chase & Co 1 074 380 −27,43 171 588 −19,80
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 026 −0,12 4 748 11,22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 379 0,63 15 725 18,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 21,68 132 35,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 −50,00 1 0,00
2025-08-12 13F Close Asset Management Ltd 88 459 −4,75 14 7,69
2025-08-13 13F Townsquare Capital Llc 1 397 −74,93 223 −72,30
2025-07-08 13F Parallel Advisors, LLC 4 430 36,39 708 50,75
2025-04-25 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-14 13F Frontier Capital Management Co Llc 2 206 8,03 352 19,32
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 48 440 −43,18 7 736 −31,60
2025-08-04 13F Savvy Advisors, Inc. 1 999 319
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 146 −3,94 183 6,40
2025-08-14 13F Atomi Financial Group, Inc. 2 300 29,00 367 42,80
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 003 358,46 1 582 420,39
2025-07-24 NP FBALX - Fidelity Balanced 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 277 600 39 913
2025-08-08 13F Tobam 37 270 50,45 6 66,67
2025-07-24 13F Jfs Wealth Advisors, Llc 104 1,96 17 14,29
2025-08-11 13F Addison Capital Co 3 598 1,98 575 12,77
2025-07-28 13F Allianz Asset Management GmbH 321 561 −3,35 51 353 6,80
2025-08-05 13F EPG Wealth Management LLC 3 835 2,82 612 13,75
2025-08-13 13F Portfolio Design Labs, LLC 5 213 −9,24 833 0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 700 −10,90 5 222 −1,53
2025-08-11 13F Hopwood Financial Services, Inc. 57 0,00 9 12,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 675 −9,33 1 545 0,19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 248 11,73 898 24,38
2025-07-28 13F Copia Wealth Management 276 44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 735 6,41 8 232 25,63
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 117 −21,42 1 137 −13,15
2025-08-13 13F New York State Common Retirement Fund 147 056 −0,27 23 9,52
2025-08-07 13F Meeder Asset Management Inc 43 935 1 431,37 7 016 1 594,69
2025-07-09 13F Bruce G. Allen Investments, LLC 272 0,00 43 10,26
2025-08-08 13F Alberta Investment Management Corp 2 626 419
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 629 3,80 100 14,94
2025-08-12 13F Eisler Capital Management Ltd. 353 −81,57 56 −79,71
2025-08-12 13F Eisler Capital Management Ltd. Put 3 100 0,00 495 10,49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 724 19,44 535 33,08
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 240 −2,44 35 13,33
2025-08-12 13F Prudential Plc 25 348 −49,14 4 048 −43,79
2025-07-08 13F/A Salem Investment Counselors Inc 235 0,00 38 12,12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 50 261 −15,89 8 027 −7,06
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 3 940 0,61 566 12,08
2025-08-13 13F Cary Street Partners Financial Llc 1 286 −6,47 205 3,54
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 102 15
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 074 104,25 491 125,81
2025-08-11 13F Lsv Asset Management 58 340 −1,75 9 12,50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 098 12,04 159 32,50
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4 671 0,00 675 −1,17
2025-08-12 13F Handelsbanken Fonder AB 71 381 18,45 11 37,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8 337 −26,58 1 331 −18,89
2025-07-31 13F Oppenheimer Asset Management Inc. 1 568 1,03 250 11,61
2025-08-13 13F CMT Capital Markets Trading GmbH 7 500 305,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 087 −4,14 174 6,13
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 24 840 −72,47 3 590 −72,81
2025-07-22 13F Gratus Wealth Advisors, LLC 1 333 −6,91 213 2,91
2025-08-04 13F Fisher Funds Management LTD 22 923 −10,00 3 661 −0,54
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 66 610 8,43 9 664 28,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 351 24,76 486 47,27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8 673 720,53 1 385 973,64
2025-07-15 13F Foster Victor Wealth Advisors, LLC 91 328 4,58 13 944 11,71
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 925 −0,53 1 097 −11,18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 72 −49,30 11
2025-07-31 13F MQS Management LLC 1 808 289
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120 532 −3,09 19 249 7,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 022 4,82 874 23,65
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 9 12,50 1
2025-08-12 13F Evelyn Partners Investment Management LLP 3 419 −94,69 561 4,28
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 305 −3,20 19 372 6,96
2025-07-21 13F Credential Securities Inc. 1 783 −5,46 251 10,09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 882 0,70 17 237 12,13
2025-07-28 13F Morningstar Investment Management LLC 2 075 0
2025-08-14 13F Brevan Howard Capital Management LP 50 348 1 302,45 8 041 1 452,12
2025-08-15 13F Synergy Financial Group, LTD 2 556 0,00 408 10,57
2025-07-17 13F Hanson & Doremus Investment Management 80 0,00 0
2025-07-29 13F Curbstone Financial Management Corp 2 520 402
2025-08-12 13F Jpmorgan Chase & Co Call 15 000 −53,85 2 396 −49,00
2025-07-14 13F Abound Wealth Management 23 −34,29 4 −40,00
2025-08-12 13F Jpmorgan Chase & Co Put 30 000 −74,25 4 791 −71,54
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19 579 −34,35 3 127 −20,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 149 −53,34 3 472 −53,34
2025-08-08 13F Atlantic Trust, LLC 200 0,00 32 10,71
2025-06-26 NP UVALX - Value Fund Shares 36 078 0,00 5 235 18,04
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 994 336 144 268
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 14 200 15,22 2 268 27,29
2025-08-14 13F Ubs Asset Management Americas Inc 3 143 929 11,51 502 085 23,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 971 −3,50 1 433 6,63
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 803 2,60 34 335 14,25
2025-07-16 13F Cove Private Wealth, LLC 4 290 114,50 685 137,02
2025-07-16 13F American National Bank 275 0,00 44 10,26
2025-08-05 13F Wellington Shields Capital Management, LLC 1 100 0,00 176 10,76
2025-08-14 13F Interval Partners, LP Call 137 400 21 943
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 12 433 −5,12 1 804 11,99
2025-08-14 13F Interval Partners, LP 131 871 21 060
2025-07-15 13F SJS Investment Consulting Inc. 114 442,86 18 500,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 3,64 9 28,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 411 −2,51 2 791 8,56
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 091 −7,85 1 029 8,78
2025-08-08 13F National Pension Service 448 520 0,29 71 629 10,83
2025-08-14 13F CIBC World Markets Inc. 123 321 −36,51 19 694 −29,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27 070 −5,94 4 323 3,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 −54,66 53 −50,94
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 354 −27,76 51 −28,17
2025-07-28 13F Td Asset Management Inc 598 136 −2,48 95 522 7,76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 27 915 −4,02 4 458 6,07
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 5 099 13,94
2025-07-17 13F HB Wealth Management, LLC 5 093 −6,67 813 3,17
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 952 4,89 1 000 16,84
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 5 912 −9,21 944 0,32
2025-08-04 13F Spire Wealth Management 212 −0,93 34 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 623 5,59 99 16,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 610 −25,88 97 −17,80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 139 921 29,30 22 345 42,88
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5 900 −90,56 1 −100,00
2025-04-01 NP CNGLX - Commonwealth Global Fund 1 000 0,00 123 −18,67
2025-07-28 13F Generali Asset Management SPA SGR 33 016 353,52 5 273 401,14
2025-08-12 13F Inscription Capital, LLC 2 208 353
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 518 −3,31 17 650 6,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 579 252
2025-08-13 13F CMT Capital Markets Trading GmbH Put 32 500 −54,35 5 −50,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 −23,84 18 −14,29
2025-08-12 13F Guerra Pan Advisors, Llc 1 450 0,00 232 10,53
2025-07-21 13F Ameriflex Group, Inc. 69 0,00 11 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 12 510 −11,57 2 −50,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 851 663,84 719 641,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 −35,14 38 −28,30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 248 −15,65 36 −2,78
2025-08-06 13F AIA Group Ltd 32 844 25,25 5 245 38,43
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 1 470 0,14 235 10,38
2025-08-14 13F Utah Retirement Systems 43 383 −0,94 6 928 9,46
2025-08-14 13F Raymond James Financial Inc 210 304 −6,78 33 585 3,01
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 2 800 −55,56 447 −50,88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 −8,24 10 −25,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 14 021 559,19 2 034 679,31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 27 178 −58,19 3 943 −50,64
2025-04-10 13F Chatham Capital Group, Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 16 029 −0,42 2 560 10,02
2025-07-15 13F Fifth Third Bancorp 45 253 −3,85 7 227 6,25
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 326 −10,95 14 425 −0,85
2025-07-08 13F Webster Bank, N. A. 37 6
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 475 3 116
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 884 0,00 6 077 18,05
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 923 0,00 22 623 18,04
2025-08-12 13F Rhumbline Advisers 552 630 2,03 88 255 12,75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 224 12,05 149 910 32,27
2025-08-06 13F Cetera Trust Company, N.A 193 0,00 31 11,11
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short −116 605 −16 852
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-11 13F Intrust Bank Na 3 305 33,48 528 47,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 318 −1,70 3 245 8,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 089 −38,05 157 −30,97
2025-08-13 13F Bank Of Nova Scotia 352 255 403,34 56 255 456,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34 309 −17,23 5 479 −8,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 592 −5,95 414 3,77
2025-07-30 13F Stephens Investment Management Group LLC 555 540 −5,54 88 720 4,38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 966 −11,40 92 621 −2,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 471 −10,63 68 6,25
2025-08-14 13F Inspire Trust Co, N.a. 21 300 12,11 3 402 23,90
2025-08-13 13F Foyston, Gordon, & Payne Inc 31 001 8,33 4 951 19,71
2025-07-30 13F Securian Asset Management, Inc 11 930 −4,67 1 905 5,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 959 299,50 574 374,38
2025-08-05 13F Simplex Trading, Llc Call 132 700 −53,19 21 −47,50
2025-07-24 13F Conning Inc. 1 686 −3,60 269 6,75
2025-08-13 13F Virtus Investment Advisers, Inc. 9 452 1 509
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 990 0,00 286 11,72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 59 631 1,71 8 574 13,25
2025-08-05 13F American Capital Advisory, LLC 5 150,00 1
2025-08-05 13F Simplex Trading, Llc Put 125 000 −28,90 20 72,73
2025-08-05 13F Tsfg, Llc 7 0,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 25,32 71 39,22
2025-08-19 13F/A Pitcairn Co 3 377 −4,82 539 5,27
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 349 −60,18 2 082 −53,01
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 20 442 −1,90 2 939 9,26
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 763 −72,38 836 −67,39
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 590 −1,50 94 9,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 364 −1,61 488 16,19
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 762 21,85 691 28,49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 280 −81,84 45 −80,44
2025-07-25 13F Kinneret Advisory, LLC 21 426 −0,15 3 422 10,32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 0,00 2 0,00
2025-08-08 13F SG Americas Securities, LLC 33 703 −90,00 5 −89,58
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 33 929 16,07 4 878 29,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 0,00 38 11,76
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 148 640 −1,65 23 738 8,68
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 2 414 386
2025-08-27 NP RYNVX - Nova Fund Investor Class 911 −5,89 145 4,32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 485 −84,07 648 −84,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 307 503 10,23 44 616 30,12
2025-07-24 13F IFP Advisors, Inc 1 971 −35,76 343 −22,80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 547 6,10 2 034 −13,64
2025-06-26 NP TOK - iShares MSCI Kokusai 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 792 0,00 115 17,53
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 29 095 4,40 4 646 14,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 392 −6,27 382 3,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 362 −2,01 218 8,50
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 20 144 52,05 2 896 69,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 372 546 226,97 59 496 261,32
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 233 17,06 1 184 30,29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 019 40,54 6 710 55,32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 843 6,44 121 18,63
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 50,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 201 18,65 316 32,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 152 −5,61 6 093 4,30
2025-08-14 13F Systematic Alpha Investments, LLC 2 020 0,00 323 10,65
2025-08-14 13F Axa S.a. 253 240 18,59 40 442 31,05
2025-07-17 13F RBA Wealth Management, LLC 28 385 0,65 4 533 11,24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 −31,09 13 −23,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 883 −8,42 940 1,19
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50 041 −3,47 7 992 6,67
2025-08-08 13F Avantax Advisory Services, Inc. 4 296 35,52 686 49,78
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 −6,60 459 3,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 271 4,92 842 15,84
2025-08-06 13F Cornercap Investment Counsel Inc 9 846 −2,25 1 572 8,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 452 −47,34 1 190 −41,81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 069 −2,26 490 8,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 97 010 −2,93 14 075 14,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 68 207 −5,24 10 893 4,72
2025-07-11 13F Weatherly Asset Management L. P. 4 615 −6,77 737 3,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 300 −0,39 2 220 17,59
2025-08-14 13F Erste Asset Management GmbH 91 707 11,07 14 490 20,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 728 246,99 276 287,32
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 571 1,58 144 939 12,25
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21 550 0,00 3 098 11,36
2025-07-22 13F Checchi Capital Advisers, LLC 2 461 −3,22 393 7,08
2025-08-14 13F Two Sigma Investments, Lp 21 624 570,72 3 453 642,58
2025-08-13 13F Nbw Capital Llc 28 287 3,78 4 517 14,67
2025-08-11 13F Raiffeisen Bank International AG 41 378 1,74 6 530 11,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229 362 5,11 33 278 24,08
2025-07-10 13F Wedmont Private Capital 2 387 11,65 364 19,34
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6 537 9,10 844 −7,15
2025-08-12 13F Country Trust Bank 17 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 812 90,00 449 110,80
2025-08-12 13F Legal & General Group Plc 1 994 589 −4,44 318 536 5,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 994 18,47 3 337 30,25
2025-08-13 13F Capital Fund Management S.a. 228 481 −33,35 36 488 −26,34
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 231 0,00 516 10,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 454 920 19,68 356 184 41,28
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 92 917 31,15 14 839 44,93
2025-07-15 13F Cigna Investments Inc /new 2 517 −2,86 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 16 007 688,52 2 441 733,11
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 509 −2,37 6 975 8,71
2025-08-11 13F Vanguard Group Inc 28 446 545 −2,08 4 542 913 8,20
2025-07-31 13F State of New Jersey Common Pension Fund D 82 665 −1,88 13 202 8,43
2025-08-14 13F Redwood Investment Management, Llc 8 576 1
2025-07-24 13F Us Bancorp \de\ 106 645 −7,13 17 031 2,63
2025-07-24 13F Blair William & Co/il 12 122 −13,23 1 936 −4,16
2025-08-13 13F Estabrook Capital Management 300 0,00 48 9,30
2025-08-14 13F Glenmede Investment Management, LP 26 462 4 226
2025-08-05 13F Freestone Capital Holdings, LLC 13 371 38,82 2 135 53,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 668 0,00 107 10,42
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 262 191,91 1 799 222,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 929 −3,03 5 25,00
2025-07-22 13F Merit Financial Group, LLC 8 330 49,47 1 330 65,22
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 100 095 0,00 15 985 10,51
2025-08-12 13F Prudential Financial Inc 151 632 11,81 24 216 23,55
2025-07-28 13F BRYN MAWR TRUST Co 2 058 51,10 329 67,35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92 118 16,67 13 365 37,73
2025-08-14 13F Peapack Gladstone Financial Corp 3 078 −2,44 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 255 −5,66 908 11,43
2025-08-13 13F ExodusPoint Capital Management, LP 161 295 26
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 11,02 264 23,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 832 −4,44 1 251 5,57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 −1,26 820 16,64
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8 357 6,20 1 027 −13,48
2025-08-05 13F Chase Investment Counsel Corp 27 101 4
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 23 257 436,37 3 714 493,29
2025-08-14 13F Boston Private Wealth Llc 8 570 1 369
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 679 5,28 19 752 16,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 372 −7,69 59 1,72
2025-04-14 13F Yarbrough Capital, LLC 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 2 130 −6,62 340 3,34
2025-08-13 13F First Trust Advisors Lp 2 430 876 17,01 388 211 29,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 445 0,00 550 10,66
2025-05-28 NP Acap Strategic Fund Short −408 752 −59 073
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0,00 9 14,29
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0,00 2 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12 212 9 081,95 1 966 11,39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3 395 −22,58 542 −14,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115 0,00 18 12,50
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 20 0,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 981 −2,58 795 7,72
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 977 0,00 140 11,11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 621 2,39 1 536 13,78
2025-08-11 13F NewEdge Wealth, LLC 1 275 −8,27 208 3,50
2025-08-05 13F Mission Wealth Management, Lp 5 080 13,54 811 25,54
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22 129 −57,16 3 534 −52,29
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12 059 3,56 1 743 2,29
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 474 220,57 2 535 278,92
2025-08-15 13F WealthCollab, LLC 2 482 1,60 396 12,18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 299 −10,48 0
2025-08-13 13F Virtus ETF Advisers LLC 1 230 196
2025-08-05 13F Huntington National Bank 405 276 8,41 64 723 19,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 173 11,91 1 625 23,69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 927 6,62 128 974 25,86
2025-08-12 13F Inceptionr Llc 5 020 −16,12 802 −7,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 200,00 10 350,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 550 13,75 727 25,61
2025-08-13 13F Riverview Capital Advisers, LLC 4 168 −7,48 666 2,15
2025-08-14 13F Prestige Wealth Management Group LLC 3 882 2,43 620 13,16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 265 −9,73 1 188 0,51
2025-08-13 13F Pictet Asset Management Holding SA 171 885 −38,32 27 446 −31,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 118 −3,77 338 6,29
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 043 167
2025-08-14 13F Cibc World Markets Corp 155 730 −52,23 24 870 −47,21
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 0,00 334 18,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62 126 1,94 9 922 12,65
2025-08-26 NP Profunds - Profund Vp Telecommunications 4 317 23,84 689 36,98
2025-08-26 NP MSFRX - MFS Total Return Fund A 241 161 32,81 38 513 46,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 421 0,00 175 −18,69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 900 0,00 1 291 18,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 133 60,71 164 90,70
2025-08-08 13F Larson Financial Group LLC 813 64,24 130 81,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 923 5 935,38 482 5 255,56
2025-08-07 13F ProShare Advisors LLC 383 439 0,89 61 235 11,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62 187 105,31 8 941 128,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 430 4,15 206 15,82
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 572 −7,14 82 3,80
2025-08-13 13F 1832 Asset Management L.P. 27 505 271,94 4 393 311,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 121 −12,73 4 172 −3,56
2025-07-24 13F PDS Planning, Inc 1 526 244
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44 791 63,72 7 153 80,95
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 80 0,00 12 0,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 12 9,09
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25 700 109,95 3 714 111,62
2025-08-07 13F STF Management LP 3 944 1,96 630 12,52
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 6 649 −0,17 1 062 10,29
2025-07-25 13F Concurrent Investment Advisors, LLC 2 455 7,82 392 19,15
2025-08-04 13F Keybank National Association/oh 4 797 −45,46 766 −39,73
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 15 776 2 519
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 5 405 −40,70 863 −34,47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 202 110,42 29 163,64
2025-08-05 13F iA Global Asset Management Inc. 27 776 −3,18 4 0,00
2025-06-27 NP YOKE - Yoke Core ETF 3 100 450
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 4 072 587,84 650 664,71
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 198 982 −4,90 31 777 5,09
2025-08-14 13F Mbb Public Markets I Llc 1 761 −18,47 281 −9,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 641 −15,97 901 −7,22
2025-07-21 13F 111 Capital 3 662 585
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14 400 182,35 2 300 211,94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 200 8,16 3 386 19,53
2025-08-11 13F WPG Advisers, LLC 54 −80,78 9 −80,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59 558 131,54 9 511 155,88
2025-08-08 13F Citizens Financial Group Inc/ri 1 733 20,51 277 33,33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 755 −3,99 1 877 6,11
2025-04-29 13F Callan Capital, LLC 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 2 052 −14,82 328 −6,03
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 −6,12 27 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 314 0,00 1 008 10,53
2025-08-06 13F First Horizon Advisors, Inc. 109 875 −1,80 17 547 8,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 372 −11,85 54 3,92
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 850 1 254
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 218 230 −2,12 34 851 8,16
2025-07-07 13F Trust Co 5 0,00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 996 4,24 3 450 16,08
2025-07-11 13F Assenagon Asset Management S.A. 211 215 −82,95 33 731 −81,15
2025-08-06 13F Nvwm, Llc 7 133,33 1
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 246 −36,80 1 157 −30,18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 903 1,44 2 598 19,73
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 234 100 97,49 33 832 98,98
2025-08-15 13F/A Rakuten Securities, Inc. 29 −64,20 5 −63,64
2025-08-11 13F Marathon Asset Mgmt Ltd 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 636 13,57 102 26,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 046 −1,84 3 361 8,49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 115 −4,68 4 969 5,34
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 060 −15,12 2 022 −5,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 246 −10,09 1 477 −0,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50 155 0,00 7 277 18,04
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 345 56,54 374 73,15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68 363 52,04 10 914 67,99
2025-08-14 13F Point72 (DIFC) Ltd Call 10 900 142,22 1 741 167,69
2025-08-14 13F Point72 (DIFC) Ltd Put 8 000 207,69 1 278 240,53
2025-07-31 13F Wealthfront Advisers Llc 22 642 1,56 3 616 12,20
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0,00 6 0,00
2025-05-15 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 652 −5,59 1 541 4,33
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83 650 2,76 13 359 13,56
2025-08-06 13F Anchor Capital Advisors Llc 6 885 −12,53 1 099 −3,34
2025-08-13 13F Quadrant Capital Group Llc 4 263 6,20 681 17,24
2025-08-07 13F Rathbone Brothers plc 230 977 −0,30 36 887 10,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 433 −85,75 350 −85,19
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 8 14,29 1 0,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 400 0,00 1 509 18,00
2025-08-13 13F Cerity Partners LLC 37 832 0,04 6 042 10,54
2025-08-11 13F Martingale Asset Management L P 143 777 1,44 22 961 12,10
2025-08-14 13F Sig Brokerage, Lp Call 34 700 −14,32 5 542 −5,33
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 208 966 −3,46 33 372 6,67
2025-07-16 13F ORG Partners LLC 251 47,65 40 62,50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 91 0,00 15 7,69
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 265 −57,25 202 −52,69
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 260 0,00 840 10,53
2025-07-30 13F Evermay Wealth Management Llc 160 0,00 26 8,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 868 45,66 416 71,90
2025-08-13 13F North Growth Management Ltd. 72 000 0,00 12 10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 627 0,00 579 10,50
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 90 970 −4,43 14 528 5,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 286 124 0,18 45 694 10,71
2025-07-14 13F Acropolis Investment Management, LLC 7 937 −2,04 1 267 8,29
2025-08-12 13F Franklin Resources Inc 551 545 −15,30 88 082 −6,41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35 432 0,00 5 658 10,51
2025-06-26 NP DFUSX - U.s. Large Company 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 57 950 −1,18 8 408 16,65
2025-07-14 13F Park Avenue Securities Llc 3 690 1
2025-05-01 13F Schechter Investment Advisors, LLC 3 483 −11,26 503 −12,37
2025-08-08 13F Tortoise Investment Management, LLC 212 5,47 34 13,79
2025-07-17 13F Beacon Capital Management, LLC 16 0,00 3 0,00
2025-08-12 13F Integrated Advisors Network LLC 2 907 4,64 464 15,71
2025-08-11 13F Independent Advisor Alliance 6 463 −7,88 1 032 1,88
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 035 111 4,98 1 123 507 16,01
2025-08-19 13F Anchor Investment Management, LLC 15 0,00 2 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 761 331 −37,26 110 462 −25,94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 −23,53 223 −15,59
2025-08-05 13F Bank of New York Mellon Corp 1 647 823 −6,27 263 157 3,57
2025-08-13 13F Rsm Us Wealth Management Llc 4 324 19,25 691 31,68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 112 150 42,68 17 910 57,67
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 676 −11,72 672 −1,61
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 115 753 8,59 16 795 28,19
2025-06-30 NP QTR - Global X NASDAQ 100 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 41 −26,79 6 −16,67
2025-07-10 13F Kozak & Associates, Inc. 1 507 9,20 230 15,00
2025-04-22 NP XPND - First Trust Expanded Technology 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 1 439 291,03 186 208,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −19 298 −3 082
2025-08-14 13F Wellington Management Group Llp Call 1 005 231
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 302 208
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30 496 0,00 4 870 10,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30 818 3 788
2025-08-14 13F Wellington Management Group Llp 12 797 −59,89 2 044 −55,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 082 −13,54 332 −4,60
2025-07-25 13F Lion Street Advisors, LLC 2 706 −5,09 432 4,85
2025-08-12 13F Laurel Wealth Advisors LLC 1 757 15 872,73 0 −100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 341 1,21 3 241 19,46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 385 −4,22 221 6,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 292 0,00 1 638 18,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 98 037 −61,37 15 657 −57,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 0,00 3 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 680 −6,06 389 10,86
2025-08-14 13F Nomura Holdings Inc Put 48 000 −98,76 7 666 −98,63
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 −0,83 104 10,75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5 099 0,00 814 10,60
2025-07-31 13F Brighton Jones Llc 4 736 35,74 756 50,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 056 851 −2,13 1 286 679 8,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 431 −3,61 1 027 6,54
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5 859 −0,10 720 −18,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-07 13F Fidelis Capital Partners, LLC 1 943 1,20 317 12,46
2025-07-21 13F Barton Investment Management 50 180 −7,01 8 014 2,74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 211 0,00 34 10,00
2025-07-24 13F Standard Life Aberdeen plc 257 057 15,91 40 543 27,41
2025-08-07 13F Legacy Financial Advisors, Inc. 1 410 225
2025-08-14 13F Limestone Investment Advisors LP Put 2 100 335
2025-08-14 13F Limestone Investment Advisors LP Call 700 112
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 731 −13,71 596 −4,65
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 241 177 12,87 34 676 25,68
2025-06-24 NP QDF - FlexShares Quality Dividend 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 63 488 −2,44 9 211 15,17
2025-08-08 13F Crossmark Global Holdings, Inc. 121 850 7,53 19 459 18,83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 385 0,23 8 251 11,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 823 −72,25 611 −69,36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 007 3,71 161 14,29
2025-08-13 13F Capital International Sarl 175 653 4,45 28 052 15,42
2025-04-17 13F Montecito Bank & Trust 4 608 14,80 666 13,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 738 176,01 437 205,59
2025-08-14 13F Freestone Grove Partners LP 78 748 12 576
2025-07-21 13F Credential Qtrade Securities Inc. 7 619 −1,33 1 011 −4,36
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 102 900 61,29 16 433 78,23
2025-08-14 13F UBS Group AG Put 186 400 41,75 29 768 56,64
2025-08-14 13F UBS Group AG 1 972 747 −18,80 315 048 −10,27
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 378 −9,13 46 −25,81
2025-07-25 13F Alta Advisers Ltd 1 281 205
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 691 1,37 3 0,00
2025-08-05 13F NewSquare Capital LLC 196 67,52 31 93,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 −57,14 48 −53,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 258 1,35 361 12,15
2025-07-11 13F Cypress Financial Planning Llc 1 399 0,00 223 10,40
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 394 −0,43 1 782 10,89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91 939 3,61 15 16,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428 785 51,70 68 477 67,64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56 285 8 989
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 2 0,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 437 70
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 157 −25,68 504 −17,78
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 505 −8,33 792 2,06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 848 −1,41 615 8,87
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 115 596 −1,44 16 772 16,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 182 −3,75 170 6,96
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6 741 0,00 1 077 10,47
2025-07-31 13F 180 Wealth Advisors, Llc 3 320 530
2025-08-13 13F Shelton Capital Management 29 647 −4,23 4 735 5,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 378 432 23,11 60 36,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 938 −9,55 150 0,00
2025-08-05 13F Fourth Dimension Wealth, LLC 9 0,00 1 0,00
2025-08-08 13F Geode Capital Management, Llc 6 644 155 −1,55 1 057 333 8,68
2025-08-14 13F Modern Wealth Management, LLC 1 320 211
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 2,56 337 20,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 121 −9,56 449 0,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36 085 −8,96 5 763 0,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 −62,69 11 −58,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 2
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2 386 52,85 343 70,65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 117 5,41 17 23,08
2025-08-06 13F Andra AP-fonden 279 500 10,61 44 636 22,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 897 7,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46 420 0,00 7 413 10,51
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 122 757 0,59 19 604 11,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4 389 701
2025-08-05 13F GHP Investment Advisors, Inc. 1 835 −2,13 293 8,52
2025-08-13 13F West Family Investments, Inc. 2 547 39,64 407 54,37
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 275 −34,16 2 196 −26,68
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 87 19,18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 −100,00 0 −100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 703 0,00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 29 617 1,72 4 258 13,27
2025-07-30 13F New Mexico Educational Retirement Board 11 163 0,00 2 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 198 265 −24,06 28 766 −10,36
2025-08-13 13F Capital International Inc /ca/ 139 657 20,04 22 303 32,65
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 14,10 52 34,21
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3 265 474
2025-07-15 13F MCF Advisors LLC 250 0,00 40 8,33
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 714 19,80 104 41,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 28,57 1 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 0,00 2 0,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 −14,52 151 1,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 26 810 −6,02 4 282 3,86
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 837 30,17 134 44,57
2025-07-15 13F Fortitude Family Office, LLC 81 −2,41 13 9,09
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 45 261 16,21 7 228 28,43
2025-07-15 13F Td Private Client Wealth Llc 7 788 −14,21 1 244 −5,19
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 553 28,52 1 047 42,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 337 −3,44 48 6,67
2025-08-14 13F Royal London Asset Management Ltd 126 981 −0,63 20 279 9,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9 241 4,52 1 476 15,51
2025-08-14 13F EP Wealth Advisors, Inc. 8 632 0,63 1 378 11,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 190 −6,58 22 081 10,27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 220 0,00 35 12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 6 224 25,23 994 38,30
2025-07-01 13F Harbor Investment Advisory, Llc 35 191,67 6 400,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 736 16,90 537 30,34
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 958 7,23 73 753 19,40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 323 86,71 52 104,00
2025-07-10 13F Swedbank AB 1 329 676 0,38 212 349 10,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 235 30,56 34 43,48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 126 0,00 20 11,11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9 846 −2,25 1 572 8,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7 410 0,00 1 183 10,56
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 2
2025-08-13 13F Congress Wealth Management LLC / DE / 28 677 4 580
2025-08-14 13F Voya Investment Management Llc 69 374 −6,62 11 079 3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 306 −6,71 49 2,13
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 084 −81,94 333 −78,30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 476 −35,32 9 178 −28,53
2025-08-15 13F Morgan Stanley 3 846 628 −0,25 614 307 10,23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 115 784 0,00 18 491 10,50
2025-08-12 13F Pacer Advisors, Inc. 1 002 143 −10,42 160 042 −1,01
2025-07-10 13F Exchange Traded Concepts, Llc 39 687 −5,39 6 338 4,55
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 127 407 −2,87 20 347 7,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 772 −0,01 63 230 11,34
2025-07-22 13F Miracle Mile Advisors, LLC 4 655 −12,86 743 −3,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 679 −25,47 534 −12,05
2025-08-13 13F Ossiam 69 988 −74,26 11 177 −71,56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 −45,98 64 −40,19
2025-07-21 13F Qrg Capital Management, Inc. 22 085 0,73 3 527 11,33
2025-08-11 13F Citigroup Inc 479 426 −23,43 76 564 −15,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 803 −3,55 11 786 6,58
2025-08-11 13F Citigroup Inc Put 79 500 −78,19 12 696 −75,90
2025-08-11 13F Citigroup Inc Call 40 000 −60,20 6 388 −56,02
2025-08-11 13F United Capital Financial Advisers, Llc 4 263 6,63 681 17,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 865 −5,87 1 575 4,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 117 6 726
2025-07-23 13F Stonegate Investment Group, LLC 2 057 −4,10 329 6,15
2025-08-14 13F Quantitative Investment Management, LLC 11 916 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17 289 992,17 2 761 1 110,96
2025-05-27 NP WAMFX - Walden Midcap Fund 12 160 1,42 1 757 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 535 −3,78 85 6,25
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 128 730 859,81 20 558 960,78
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 3 0,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 967 3,19 8 938 14,02
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 103 1,29 815 11,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92 900 0,54 15 7,69
2025-08-11 13F FineMark National Bank & Trust 2 685 −5,09 429 4,90
2025-07-29 13F Mutual Of America Capital Management Llc 26 166 −5,11 4 179 4,84
2025-08-14 13F Alliancebernstein L.p. 1 165 442 −41,72 186 121 −35,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 762 −4,13 920 5,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 756 −37,41 396 −30,28
2025-07-25 13F JustInvest LLC 40 483 34,81 6 467 49,02
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 342 0,00 1 056 11,40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 421 −1,79 8 476 15,93
2025-07-24 13F Bernard Wealth Management Corp. 4 0,00 1
2025-08-12 13F Public Sector Pension Investment Board 19 511 −86,59 3 116 −85,18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 087 −80,45 653 −75,95
2025-08-14 13F Evergreen Capital Management Llc 3 164 −1,46 505 8,84
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 328 67,17 628 97,17
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 341 042 8,05 49 035 20,32
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 29 338 62,40 4 218 80,87
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 32 500 257,14 5 190 368,83
2025-07-21 13F Cromwell Holdings LLC 732 4,57 117 14,85
2025-08-11 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 302 209 −24,15 43 452 −15,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 220 −0,80 674 9,61
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 12 698 0,00 1 842 18,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 438 14,66 70 25,45
2025-07-23 13F Ameliora Wealth Management Ltd. 750 0,00 110 0,00
2025-08-14 13F Moore Capital Management, Lp 4 864 777
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 992 0,00 478 10,42
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 43 281 −0,34 6 912 10,12
2025-08-14 13F Bank Of America Corp /de/ Call 22 300 −47,28 3 561 −41,75
2025-08-14 13F Bank Of America Corp /de/ Put 84 200 −21,82 13 447 −13,61
2025-08-14 13F Bank Of America Corp /de/ 1 927 527 −0,26 307 826 10,21
2025-08-12 13F American Century Companies Inc 322 390 1,44 51 486 12,09
2025-07-21 13F Ascent Group, LLC 4 778 −10,37 763 −0,91
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 361 0,00 377 10,56
2025-07-16 13F/A CX Institutional 2 633 0,04 0
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 801 959 3,80 116 356 22,53
2025-07-18 13F Columbia Asset Management 1 450 0,00 232 10,53
2025-08-13 13F EverSource Wealth Advisors, LLC 2 058 70,51 329 88,51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13 555 −36,05 1 959 −36,84
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 215 −5,42 354 4,44
2025-08-06 13F Resona Asset Management Co.,Ltd. 106 551 0,62 16 990 11,05
2025-08-13 13F Natixis 155 414 691,07 24 820 780,42
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 274 770 −14,49 39 866 0,94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25 290 4,51 4 039 15,47
2025-07-02 13F Doliver Advisors, Lp 2 667 −1,11 426 9,25
2025-08-13 13F Kilter Group LLC 262 42
2025-07-23 NP THPMX - Thompson MidCap Fund 4 500 −6,25 647 4,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 304 0,57 3 402 11,14
2025-08-11 13F TD Waterhouse Canada Inc. 676 −0,59 107 8,08
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
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 57 735 −54,73 9 220 −49,98
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 700 −44,71 751 −38,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 081 −2,37 1 753 15,26
2025-08-14 13F Capstone Investment Advisors, Llc Put 26 100 −26,27 4 168 −18,53
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2 598 −29,19 415 −21,89
2025-08-12 13F Evelyn Partners Asset Management Ltd 510 −97,81 81 10,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 249 −19,73 2 193 −10,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 235 0,00 197 10,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 139 265 22 241
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 463 −15,97 74 −7,59
2025-08-18 13F/A Hudson Bay Capital Management LP 34 214 15,25 5 464 27,34
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 14 642 −78,56 2 124 −74,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 989 637
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 142 593 −1,60 22 772 8,73
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0,00 32 10,71
2025-07-18 13F Union Bancaire Privee, UBP SA 1 228 −23,25 194 −16,09
2025-07-24 13F Morton Brown Family Wealth, LLC 38 0,00 6 20,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 4 444 3,32 710 14,17
2025-08-07 13F Meeder Advisory Services, Inc. 3 218 11,31 514 23,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 154 −7,35 344 2,08
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 29 715 −5,07 4 746 4,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 259 16,35 2 916 28,58
2025-08-27 13F/A Squarepoint Ops LLC Call 180 900 62,68 28 890 79,77
2025-08-27 13F/A Squarepoint Ops LLC Put 10 000 −92,03 1 597 −91,19
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 2 264 −0,75 362 9,73
2025-08-27 13F/A Squarepoint Ops LLC 6 136 −97,11 980 −96,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 660 −10,14 386 6,06
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 760 0,40 9 024 11,80
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 120 9,45 736 21,85
2025-05-12 13F Campion Asset Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 465 0,00 394 10,39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 −53,11 65 −47,58
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 258 113 37 450
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 98 306 −12,32 15 699 −3,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 824 −12,18 930 −2,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 551 0,18 88 10,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 650 −9,97 104 −0,96
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1 522 833 −24,86 220 948 −11,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 100 0,00 733 11,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 179 −8,21 29 0,00
2025-07-31 13F/A Avion Wealth 64 77,78 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13,04 4 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 527 −20,95 2 320 −12,66
2025-07-28 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 839 −8,68 3 967 0,92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24 0,00 3 0,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 12 803 −1,04 1 574 −19,42
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 187 150 −6,91 27 047 −8,04
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1 600 197
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 24 169 −2,03 3 860 8,25
2025-04-30 13F Flossbach Von Storch Ag 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 360 −21,18 856 1 374,14
2025-07-18 13F Chelsea Counsel Co 10 0,00 2 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 65 264 32,74 10 423 46,69
2025-07-14 13F AdvisorNet Financial, Inc 41 −2,38 7 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 008 −5,92 3 739 4,76
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9 399 1,40 1 364 19,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 221 −38,27 176 −31,37
2025-08-13 13F Delta Accumulation, LLC Put 8 200 −30,51 1 176 −30,50
2025-08-13 13F Delta Accumulation, LLC Call 8 200 −30,51 1 176 −30,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 404 −14,59 65 −5,88
2025-07-25 13F We Are One Seven, LLC 1 986 317
2025-08-14 13F Siemens Fonds Invest GmbH 12 776 4,51 2 040 15,52
2025-08-13 13F Quantbot Technologies LP 3 331 532
2025-08-22 13F Stance Capital Llc 8 673 1 385
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6 151 198,01 892 252,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 975 −2,30 1 147 8,73
2025-08-14 13F Gmt Capital Corp 23 320 0,00 3 724 10,50
2025-08-11 13F Westpac Banking Corp 19 095 56,31 3 049 72,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 501 −2,28 2 085 8,77
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1 235 710 2,46 197 343 13,22
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 36 783 0,00 5 874 10,52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 389 −4,21 1 072 13,08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 641 7,72 528 27,23
2025-07-16 13F Hartford Investment Management Co 13 779 −4,88 2 201 5,11
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 4,62 22 16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 8
2025-07-11 13F Global X Japan Co., Ltd. 31 5
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39 594 2,71 6 323 13,50
2025-07-28 13F Sagespring Wealth Partners, Llc 1 357 217
2025-08-14 13F Palisade Capital Management Llc/nj 3 900 0,00 623 10,48
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 539 −12,07 86 −2,27
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22 821 7,57 3 645 18,89
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 343 769 −1,86 49 877 15,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 377 0,00 60 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 343 −14,61 374 −5,56
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 7 292 1
2025-08-13 13F Capital International Investors 11 796 714 1,80 1 883 747 12,48
2025-07-25 13F Apollon Wealth Management, LLC 4 053 −9,27 647 0,31
2025-07-08 13F E. Ohman J:or Asset Management AB 170 763 −0,98 27 271 9,42
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 791 534 −9,06 126 408 0,49
2025-08-11 13F Beta Wealth Group, Inc. 2 700 −22,92 431 −14,82
2025-08-14 13F Financial Advisors Network, Inc. 17 000 6,30 2 715 17,44
2025-07-30 13F Whittier Trust Co 2 506 12,33 400 24,22
2025-08-05 13F Versor Investments LP 6 900 1 102
2025-08-14 13F Shapiro Capital Management Llc 84 229 −50,00 13 451 −44,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 300 0,00 1 326 10,51
2025-07-18 13F Cohen Klingenstein LLC 8 918 0,00 1 424 10,56
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 341 −88,26 54 −87,29
2025-05-08 13F Tredje AP-fonden 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 36
2025-07-29 NP GIMFX - GMO Implementation Fund 594 −90,06 85 −88,98
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 −42,33 43 −54,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3 857 −8,43 616 1,15
2025-05-15 13F Kodai Capital Management LP 307 831 44 488
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 350 −38,40 535 −31,97
2025-07-17 13F Invesco, Llc 4 587 −12,09 733 −2,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 717 274 −50,67 115 −45,71
2025-08-14 13F Riposte Capital Llc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 18 305 3,57 2 923 14,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 329 0,10 1 063 18,24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 468 700 2,14 74 851 12,87
2025-07-11 13F IFM Investors Pty Ltd 60 786 −1,63 9 708 8,70
2025-08-06 13F Achmea Investment Management B.V. 138 213 −9,50 22 0,00
2025-08-14 13F Riposte Capital Llc Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 10 900 −62,93 1 741 −59,04
2025-08-14 13F Group One Trading, L.p. Call 24 700 −89,47 3 945 −88,37
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 172 395 3,95 25 013 22,70
2025-07-31 13F Quest Partners LLC 9 395 202,38 1 500 234,08
2025-08-14 13F Glenview Trust Co 1 253 −28,40 200 −20,63
2025-07-11 13F Grove Bank & Trust 353 −5,61 56 3,70
2025-07-23 13F Vontobel Holding Ltd. 17 998 −27,05 2 874 −19,38
2025-07-08 13F Nbc Securities, Inc. 30 0,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 −78,16 217 −74,26
2025-07-28 13F Harbour Investments, Inc. 240 9,09 38 22,58
2025-07-11 13F Farther Finance Advisors, LLC 1 652 −13,60 264 −5,40
2025-08-11 13F Keystone Investors Pte Ltd 21 231 3 391
2025-07-21 13F Andina Capital Management, LLC 3 560 0,25 569 10,72
2025-07-24 13F JNBA Financial Advisors 17 0,00 3 0,00
2025-07-25 13F Cwm, Llc 13 148 36,97 2 100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 330 0,00 48 17,50
2025-08-14 13F USS Investment Management Ltd 41 186 2,87 6 576 13,64
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 677 18,36 108 31,71
2025-08-15 13F CI Private Wealth, LLC 36 650 −9,26 5 853 0,27
2025-08-28 NP QCSTRX - Stock Account Class R1 804 0,00 128 10,34
2025-08-07 13F Summit X, LLC 1 509 241
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26 223 17,05 3 223 −4,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 337 0,88 2 361 −0,38
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-11 13F Bdf-gestion 28 873 −9,83 4 611 −0,35
2025-07-29 13F Foster & Motley Inc 5 085 −2,68 1
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 694 −11,54 909 −2,26
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 556 807 1,80 80 787 20,18
2025-08-13 13F Russell Investments Group, Ltd. 587 097 122,01 93 595 144,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 383 −3,37 540 6,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 594 −8,14 1 053 1,54
2025-07-31 13F Carnegie Capital Asset Management, LLC 4 160 −13,51 664 2,63
2025-08-14 13F State Street Corp 17 072 959 5,77 2 726 552 16,88
2025-07-14 13F Hoey Investments, Inc 4 0,00 1
2025-07-29 13F John G Ullman & Associates Inc 23 250 −4,12 3 713 5,96
2025-07-22 13F IMC-Chicago, LLC Put 119 900 −26,40 19 148 −18,66
2025-07-22 13F IMC-Chicago, LLC Call 181 800 −45,96 29 033 −40,28
2025-07-23 13F Avantra Family Wealth, Inc. 3 989 −0,42 637 10,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 35,95 80 50,94
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5 459 0,57 785 12,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38 900 −4,66 6 212 5,36
2025-07-29 13F Private Trust Co Na 2 525 −19,38 403 −10,84
2025-08-14 13F Vident Advisory, LLC 37 205 5,40 5 942 16,47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 153 −8,70 885 1,61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 280 −3,49 1 163 6,61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 113 390 −5,44 16 452 11,62
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 918 −12,82 133 3,10
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 37 039 2,26 5 915 13,01
2025-08-08 13F Wealth Alliance 3 651 9,28 583 20,75
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17 435 98,98 2 507 121,57
2025-08-04 13F Center for Financial Planning, Inc. 60 0,00 10 12,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 346 −43,91 1 211 −33,81
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 249 600 −50,36 35 887 −44,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 212 11,83 353 23,86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54 988 −5,25 7 906 5,51
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 001 531 5,21 319 644 16,26
2025-07-21 13F Hilltop National Bank 141 0,00 23 10,00
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 507 482 17,46 81 045 29,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 836 −33,70 1 251 −26,76
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 23 819 10,78 3 804 22,40
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 245 993 0,00 39 285 10,51
2025-07-23 13F Eagle Rock Investment Company, Llc 24 422 −27,66 3 900 −20,07
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 753 942 −23,01 108 402 −14,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 114 16,33 18 28,57
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 41 773 −4,75 6 061 12,43
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 475 0,00 68 11,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 391 −71,31 6 244 −68,30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 977 2,94 432 21,41
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 290 0,00 366 10,61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 626 4,40 2 993 23,23
2025-08-04 13F Amalgamated Bank 48 332 −3,93 8 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30 655 0,00 4 896 10,50
2025-08-26 NP Institutional Investment Strategy Fund 26 0,00 4 33,33
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 16 001 19,61 2 301 33,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 421 0,00 61 19,61
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 −4,84 243 12,56
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 238 1 145,11 996 1 283,33
2025-07-18 13F Institute for Wealth Management, LLC. 2 160 −1,95 345 8,18
2025-08-13 13F California Public Employees Retirement System 1 748 379 46,34 279 216 61,71
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 335 −4,99 1 012 4,98
2025-08-08 13F Itau Unibanco Holding S.A. 518 −5,47 83
2025-08-14 13F Fort Point Capital Partners LLC 1 933 −1,63 309 8,83
2025-08-14 13F Janus Henderson Group Plc 170 429 2,15 27 216 13,08
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 513 −1,98 3 702 15,69
2025-08-14 13F Integrated Wealth Concepts LLC 3 684 155,83 588 182,69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 705 123,81 102 168,42
2025-08-14 13F Wahed Invest LLC 7 091 4,74 1 132 15,75
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14 406 −17,66 2 301 −9,02
2025-08-05 13F Bank Of Montreal /can/ 326 682 14,29 52 171 26,30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 290 0,00 366 10,61
2025-08-14 13F Summit Trail Advisors, Llc 6 859 1 095
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5 185 −68,62 828 −63,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 786 1 188,52 114 1 528,57
2025-08-12 13F Coldstream Capital Management Inc 3 113 −8,87 497 0,81
2025-08-14 13F LMR Partners LLP Put 21 700 11,86 3 465 23,62
2025-08-14 13F LMR Partners LLP Call 2 800 −85,57 447 −84,05
2025-08-14 13F LMR Partners LLP 441 14 600,00 70
2025-07-24 13F Costello Asset Management, INC 276 0,00 44 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 177 −11,62 667 −2,34
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27 591 191,11 4 406 221,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 873 −1,66 2 738 16,12
2025-07-30 13F Bleakley Financial Group, LLC 12 080 −20,54 1 929 −12,16
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 874 5,22 299 16,34
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-07-16 13F Patton Fund Management, Inc. 1 502 240
2025-08-08 13F/A Sterling Capital Management LLC 17 629 19,50 2 815 32,10
2025-08-11 13F Nomura Asset Management Co Ltd 118 237 2,93 18 882 13,74
2025-07-09 13F Harbor Capital Advisors, Inc. 4 770 −0,54 1
2025-07-10 13F Moody National Bank Trust Division 5 054 −4,75 807 5,35
2025-08-11 13F Renaissance Group Llc 3 737 0,30 597 10,78
2025-08-13 13F Millstone Evans Group, LLC 256 0,00 41 11,11
2025-07-31 13F Nilsine Partners, LLC 1 394 −6,69 223 3,26
2025-07-17 13F Tealwood Asset Management Inc 9 231 −2,28 1 0,00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 895 −70,47 462 −67,37
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 29 219 8,21 4 201 20,51
2025-07-22 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59 000 −28,89 9 422 −21,42
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 492 4,22 362 23,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 086 781 13,87 173 559 25,83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 094 19,64 654 32,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 −40,38 5 989 −34,13
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 7 000 −12,50 860 −28,69
2025-08-12 13F Seeds Investor Llc 3 348 −6,77 535 3,09
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 224 800 −16,21 35 901 −7,41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 784 20,40 2 269 34,10
2025-07-17 13F Sound Income Strategies, LLC 35 16,67 6 25,00
2025-08-14 13F Algert Global Llc 24 887 304,01 4
2025-07-31 13F PKO Investment Management Joint-Stock Co 10 000 0,00 1 597 10,52
2025-08-14 13F Mercer Global Advisors Inc /adv 47 293 7,12 7 553 18,37
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 785 2 840
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6 500 −92,90 1 038 −92,15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 753 0,00 545 18,00
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 2 216 0,00 354 10,31
2025-05-27 NP MFRFX - MFS Research Fund A 104 257 −67,44 15 067 −67,84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 47 434 183,37 7 575 213,15
2025-04-14 13F Clean Yield Group 0 −100,00 0
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 142 158 8,99 20 439 21,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149 406 −1,58 21 677 16,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5 000 −1,96 798 8,28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 766 0,00 401 18,29
2025-08-07 13F Vise Technologies, Inc. 4 398 73,90 702 90,24
2025-08-26 NP Profunds - Profund Vp Bull 198 −21,12 32 −13,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 644 −28,83 524 −20,88
2025-08-14 13F Howard Hughes Medical Institute 51 8
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6 394 43,78 924 49,27
2025-07-17 13F Janney Capital Management LLC 2 703 0,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Providence Capital Advisors, LLC 44 415 0,68 7 093 11,26
2025-07-28 13F Frazier Financial Advisors, LLC 193 328,89 31 400,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 227 2,32 1 474 13,05
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1 560 −44,29 224 −37,95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40 408 −21,01 5 863 −6,76
2025-08-14 13F Manufacturers Life Insurance Company, The 153 900 −5,33 24 578 4,61
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119 805 0,00 19 133 10,50
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 −13,40 420 −4,33
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 190 −21,30 171 −12,31
2025-07-29 13F Virginia Retirement Systems Et Al 4 500 −69,39 719 −66,20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5 279 0,00 843 10,63
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 8 085 0,00 1 291 10,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 −20,36 84 −12,63
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 194 870 −1,23 31 10,71
2025-08-04 13F Arkadios Wealth Advisors 7 469 −3,04 1 193 7,10
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 128 532 −1,17 20 527 9,22
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 268 758 0,33 42 921 10,86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41 817 −8,35 6 678 1,29
2025-07-21 13F Fairvoy Private Wealth, LLC 10 590 1 691
2025-08-05 13F Core Alternative Capital 13 −99,31 2 −99,26
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 263 −5,40 38 11,76
2025-08-06 13F Valued Wealth Advisors LLC 7 0,00 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 590 166 6,80 94 250 18,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 44,93 16 66,67
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 216 28,17 354 41,77
2025-08-14 13F Benchstone Capital Management LP 235 417 37 596
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 30,00 2 100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61 222 21,36 9 777 34,12
2025-08-14 13F Warren Averett Asset Management, LLC 78 354 −3,89 12 513 6,21
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 272 0,00 16 870 18,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 894 0,00 622 10,50
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 508 490,70 168 1 300,00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15 257 66,42 2 437 83,99
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 6 476 864 −1,72 1 034 355 8,61
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 185 1,43 458 12,84
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 096 0,00 974 10,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 299 313 −2,36 47 778 7,84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 668 15,67 266 27,88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 940 1 262,32 150 1 566,67
2025-08-07 13F Allworth Financial LP 2 014 72,28 322 88,82
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 3 067 96,35 490 117,33
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 1 825 40,28 291 54,79
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 690 9,95 1 696 29,86
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 235 14,63 34 36,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 60 020 −17,70 8 708 −2,85
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F SummitTX Capital, L.P. 2 692 −6,88 430 2,88
2025-07-08 13F Rise Advisors, LLC 160 0,00 26 8,70
2025-08-13 13F Fiduciary Group LLC 40 202 −2,18 6 420 8,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 59 322 0,00 9 474 10,50
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2 766 3,71 442 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33 103 −4,57 5 287 5,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 779 −5,36 923 4,54
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 487 2,84 237 13,94
2025-07-18 13F Trust Co Of Vermont 49 0,00 8 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 1 642 0,74 262 11,49
2025-08-15 13F Montag & Caldwell, Llc 1 899 0,00 303 10,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 214 0,00 31 19,23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 463 −2,43 1 192 7,78
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-15 13F Bank Of Stockton 4 262 0,00 681 10,57
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 085 333
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 069 18,56 1 316 39,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 365 221 50,34 377 726 66,13
2025-08-12 13F Summit Global Investments 5 918 0,00 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 929 186,59 2 704 216,88
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 306 050 2,32 49 11,63
2025-07-31 13F Catalyst Capital Advisors LLC 1 069 −80,20 171 −78,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 16,15 30 26,09
2025-07-22 13F Old National Bancorp /in/ 1 274 203
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 784 −4,56 1 563 5,47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 291 3,77 1 058 22,48
2025-08-13 13F M&t Bank Corp 35 660 −1,43 5 695 8,93
2025-07-10 13F Bigelow Investment Advisors, LLC 1 839 −9,81 294 −0,34
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
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 46 172 1,96 7 374 12,67
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 157 −0,18 2 199 17,85
2025-07-29 13F Cidel Asset Management Inc 1 316 210
2025-08-05 13F Plato Investment Management Ltd 7 737 1 058,23 1 231 1 169,07
2025-08-14 13F DRW Securities, LLC 2 800 −42,83 447 −36,60
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 315 494 8,21 50 384 19,57
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 −177,42 4 −175,00
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 121 2,54 19 11,76
2025-08-13 13F Guggenheim Capital Llc 70 162 17,34 11 205 29,66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 475 1,24 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 106 0,00 17 6,67
2025-07-16 13F St Germain D J Co Inc 100 35,14 16 50,00
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 50 745 1,49 8 104 12,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 176 −94,29 25 −93,72
2025-08-13 13F Employees Retirement System of Texas 26 957 4
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 434 −21,67 548 −13,43
2025-08-14 13F Winton Capital Group Ltd 9 708 581,26 1 550 656,10
2025-07-21 13F Riverview Trust Co 624 0,00 100 10,00
2025-07-29 13F Private Wealth Management Group, LLC 316 0,00 50 11,11
2025-08-13 13F Groupama Asset Managment 10 481 1 653
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 1 417 226
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 2 409 6,88 346 18,90
2025-07-15 13F Public Employees Retirement System Of Ohio 95 648 −1,90 15 275 8,40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 545 −48,78 67 −54,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 126 −93,25 20 −91,70
2025-05-14 13F Credit Agricole S A 94 023 0,39 13 585 −0,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 741 163,30 398 212,60
2025-07-21 13F Impact Investors, Inc 9 306 5,82 1 486 17,01
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 169 −17,45 1 621 −2,53
2025-08-14 13F ArrowMark Colorado Holdings LLC 9 900 0,00 1 581 10,56
2025-07-28 NP QLD - ProShares Ultra QQQ 95 552 10,08 13 738 22,57
2025-07-28 NP VSTIX - Stock Index Fund 29 330 −6,28 4 217 4,36
2025-08-12 13F Aviso Financial Inc. 21 0,00 3 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 181 −82,39 26 −80,30
2025-05-15 13F Mark Asset Management Lp 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 338 0,00 49 19,51
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 986 41,59 1 595 56,43
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5 700 910
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 052 −6,95 2 244 2,84
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 4 856 0,00 776 10,56
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 592 −0,50 86 −2,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 145 9,88 166 29,69
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7 566 131,73 1 088 158,19
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 857 8 249
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 22 244 −2,63 3 552 7,60
2025-08-14 13F Strategic Global Advisors, LLC 50 725 6,37 8 101 17,53
2025-07-11 13F Diversified Trust Co 16 515 268,89 2 637 307,57
2025-07-11 13F Wedge Capital Management L L P/nc 257 672 41 150
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171 012 −1,03 24 812 16,83
2025-08-28 NP STFGX - State Farm Growth Fund 4 000 −27,27 639 −19,65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 105 0,00 17 6,67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 273 −4,17 363 5,85
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 7 487 −16,68 1 196 −7,94
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 18 077 32,72 3 100,00
2025-07-30 13F Aurora Investment Counsel 5 087 0,00 812 10,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51 679 −3,55 8 253 6,59
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 26 568 −3,52 4 243 6,61
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 60 672 0,89 9 689 11,48
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 679 −26,36 108 −18,80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −52,63 1 −50,00
2025-08-15 13F Concentric Capital Strategies, LP 32 276 1 380,55 5 154 1 536,19
2025-07-15 13F Graypoint LLC 2 855 2,48 456 13,18
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6 040 −0,35 876 17,74
2025-06-26 NP ACVF - American Conservative Values ETF 2 106 1,84 306 20,08
2025-08-14 13F Mml Investors Services, Llc 11 439 151,08 2
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 800 −5,00 607 4,84
2025-08-14 13F Bnp Paribas 220 −68,35 35 −65,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 −55,56 1 −100,00
2025-08-05 13F State Of Michigan Retirement System 64 454 −3,88 10 293 6,22
2025-07-17 13F Greenleaf Trust 5 829 4,46 931 15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 230 121,22 178 114,46
2025-07-29 13F Regions Financial Corp 1 583 −34,91 253 −28,21
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9 536 1 523
2025-08-01 13F Wesleyan Assurance Society 41 500 0,00 7 20,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 834 2,67 2 564 14,36
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 29 175 −0,69 4 659 9,75
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 056 −3,60 826 297 6,52
2025-07-23 13F TriaGen Wealth Management LLC 29 056 4 640
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 1
2025-07-23 13F Maryland State Retirement & Pension System 12 677 2,62 2 025 13,39
2025-08-14 13F Fred Alger Management, Llc 1 689 −12,53 270 −3,58
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 531 6,76 2 521 18,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 50 416 26,07 8 051 39,31
2025-08-08 13F KBC Group NV 60 001 −10,54 10 0,00
2025-08-14 13F Fiduciary Trust Co 1 616 3,00 258 14,16
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 340 −2,62 7 238 8,44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 −72,39 73 −68,56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 369 99,70 1 177 120,64
2025-05-05 13F Lindbrook Capital, Llc 1 042 −9,63 151 −10,71
2025-08-14 13F Rafferty Asset Management, LLC 97 561 −6,51 15 580 3,31
2025-08-12 13F Horizon Financial Services, Llc 23 43,75 4 50,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 −11,54 18 0,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 668 0,00 266 10,37
2025-08-15 13F Great West Life Assurance Co /can/ 879 748 −4,47 141 5,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 45 335 −9,22 7 240 0,30
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 37 200 −25,60 4 572 −39,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 130 012 11,85 20 763 23,60
2025-08-07 13F Montag A & Associates Inc 5 −98,66 1 −100,00
2025-07-15 13F Missouri Trust & Investment Co 24 4
2025-08-06 13F Golden State Wealth Management, LLC 695 456,00 111 511,11
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 220 661 −2,83 354 640 7,38
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7 456 19,95 1 191 32,52
2025-07-24 13F Capital Advisors, Ltd. LLC 113 −39,89 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 517 0,00 2 375 11,35
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 769 16,47 547 37,53
2025-08-26 NP GMOV - GMO U.S. Value ETF 590 −5,60 94 4,44
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57 725 33,45 7 453 5,28
2025-08-12 13F J.w. Cole Advisors, Inc. 1 553 248
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 103 411 −1,45 16 515 8,90
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 364 −9,15 537 0,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 280 0,00 843 10,48
2025-07-17 13F Catalytic Wealth RIA, LLC 3 682 588
2025-08-14 13F Norinchukin Bank, The 20 266 6,23 3 236 17,37
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 −50,91 99 −45,60
2025-08-14 13F Jane Street Group, Llc Put 55 600 −83,58 8 879 −81,86
2025-08-08 13F Fortis Group Advisors, LLC 47 8
2025-08-14 13F Jane Street Group, Llc Call 156 800 −80,38 25 041 −78,32
2025-08-14 13F Investment Management Corp of Ontario 54 167 393,59 8 650 445,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 887 28,67 559 43,08
2025-08-14 13F J. Goldman & Co LP 806 276 4 741,34 128 762 5 251,70
2025-07-22 13F Iron Horse Wealth Management, LLC 85 0,00 14 8,33
2025-08-08 13F Mv Capital Management, Inc. 124 −0,80 20 5,56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9 352 29,96 1 494 56,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 21
2025-08-14 13F Jane Street Group, Llc 416 497 −15,50 66 515 −6,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 752 −9,07 120 0,84
2025-07-31 13F Prudent Man Advisors, LLC 9 689 17,60 1 547 30,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 153 434 −42,39 24 503 −36,34
2025-07-25 13F Richardson Financial Services Inc. 5 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 037 −36,26 166 −29,79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 387 −4,96 4 054 5,03
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 20 024 53,26 2 905 81,00
2025-08-13 13F Amundi 1 981 512 17,23 311 157 27,08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 767 5,81 282 17,01
2025-07-08 13F Gallacher Capital Management LLC 2 770 24,66 442 37,69
2025-08-06 13F Ing Groep Nv 691 505 −40,58 110 433 −34,34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 115 −10,80 452 5,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 365 13,31 1 346 26,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 581 0,00 1 535 18,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 652 051 −0,23 104 133 10,25
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 097 46,85 175 63,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 739 −2,38 118 8,26
2025-08-08 13F Ontario Teachers Pension Plan Board 30 057 89,10 4 800 108,97
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8 750 1 397
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 140 027 0,76 20 133 12,21
2025-08-28 NP TUG - STF Tactical Growth ETF 3 112 −2,63 497 7,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 13,96 248 26,02
2025-08-13 13F Northern Trust Corp 2 870 722 −0,46 458 454 9,99
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 22 312 0,00 3 563 10,51
2025-08-13 13F Knollwood Investment Advisory, LLC 2 842 0,00 454 10,49
2025-08-08 13F MTM Investment Management, LLC 190 30
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 151 964 −6,26 24 269 3,59
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 230 0,00 196 10,73
2025-07-30 13F IMG Wealth Management, Inc. 17 3
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2 950 −12,10 471 −3,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 472 1 050,00 214 1 320,00
2025-08-12 13F Ameritas Investment Partners, Inc. 28 420 −1,32 4 538 9,03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 994 0,81 159 11,27
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 −24,36 9 −11,11
2025-08-11 13F Covestor Ltd 207 −3,72 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 480 −1,36 35 051 9,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11 942 −4,43 1 907 5,65
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 16 393 5,89 2 357 17,92
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 1 734 2,48 277 12,20
2025-07-10 13F Weinberger Asset Management, Inc 2 873 459
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 680 5,89 907 17,03
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 253 −15,22 181 −16,20
2025-08-04 13F Deseret Mutual Benefit Administrators 1 107 0,00 177 10,69
2025-07-28 NP SSO - ProShares Ultra S&P500 21 446 −1,08 3 084 10,15
2025-08-04 13F Econ Financial Services Corp 11 416 1 823
2025-08-14 13F CTC Alternative Strategies, Ltd. 4 200 90,91 671 111,36
2025-05-07 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 123 815 −2,22 17 802 8,88
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 378 727 −24,22 60 −16,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 311 −1,58 45 10,00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 154 582 18,59 22 428 39,99
2025-08-15 13F Security National Bank Of So Dak 8 774 0,46 1 401 11,01
2025-08-12 13F Pathstone Holdings, LLC 29 226 12,01 4 667 23,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 748 −28,96 119 −21,71
2025-08-06 13F Atlantic Union Bankshares Corp 461 74
2025-07-15 13F Norden Group Llc 1 339 214
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 636 −17,88 1 379 −9,22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Sora Investors Llc 72 286 11 544
2025-08-14 13F Treasurer of the State of North Carolina 121 840 0,74 19 11,76
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 311 −53,01 284 −61,67
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 114 5,56 18 20,00
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-27 NP CHASX - Chase Growth Fund Class N 10 780 1 722
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68 237 −31,00 10 897 −23,76
2025-07-31 13F First Business Financial Services, Inc. 16 949 −1,55 2 707 8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 597 0,00 255 10,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 630 2,11 101 12,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 145 89,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 998 246,53 159 287,80
2025-08-12 13F APG Asset Management N.V. 186 016 −1,07 25 307 0,60
2025-08-18 13F Old North State Trust, LLC 1 390 −9,74 0
2025-08-20 13F Kentucky Retirement Systems 16 933 −6,15 2 704 3,72
2025-08-01 13F Howard Capital Management Inc. 6 137 −4,90 980 5,15
2025-08-01 13F Bank of Jackson Hole Trust 208 0,00 33 26,92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 716 −86,76 103 −86,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 645 1,20 6 623 19,47
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 347 65,92 694 83,60
2025-07-31 13F Nisa Investment Advisors, Llc 115 573 −62,52 18 457 −58,58
2025-08-18 13F/A National Bank Of Canada /fi/ 279 423 −74,54 44 623 −71,87
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 23 201 −16,98 3 705 −8,25
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 266 340 −1,33 42 534 9,04
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 19,15 316 31,67
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 832 23,81 133 36,08
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 026 −8,03 21 564 1,64
2025-08-13 13F PineBridge Investments, L.P. 30 478 33,54 4 867 47,57
2025-08-14 13F Harvey Capital Management Inc 48 726 −7,01 7 750 2,35
2025-08-29 NP STRV - Strive 500 ETF 4 660 6,73 744 18,10
2025-07-28 13F Twin Tree Management, LP Call 172 400 −34,32 27 532 −27,43
2025-08-08 13F IMA Wealth, Inc. 11 587 −2,68 1 850 7,56
2025-08-26 NP IXP - iShares Global Comm Services 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 25 867 32,20 4 131 46,09
2025-08-15 13F Caxton Associates Llp 3 578 571
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 405 −3,49 2 780 6,64
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 45 844 0,88 7 321 11,48
2025-08-14 13F Xponance, Inc. 52 771 1,32 8 428 11,96
2025-08-04 13F Hantz Financial Services, Inc. 190 46,15 0
2025-08-12 13F Picton Mahoney Asset Management 1 696 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 915 0,00 306 10,51
2025-07-28 13F Twin Tree Management, LP Put 30 800 −56,86 4 919 −52,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 327 0,00 47 17,50
2025-07-24 13F Thompson Investment Management, Inc. 47 472 −10,90 7 581 −1,55
2025-08-13 13F Alerus Financial Na 128 20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 20 999 1 234,97 3 354 1 377,09
2025-07-24 13F Fulcrum Capital LLC 46 043 0,63 7 353 11,21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 766 43,11 282 58,43
2025-07-28 13F IFG Advisors, LLC 2 016 0,00 322 10,31
2025-07-22 13F DT Investment Partners, LLC 128 0,00 20 11,11
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 95 340 −12,00 15 226 −2,76
2025-07-30 13F Cullen/frost Bankers, Inc. 2 778 4,24 444 15,06
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 44 10,00 7 40,00
2025-07-16 13F Perigon Wealth Management, LLC 2 504 −3,21 400 6,97
2025-07-11 13F Walter Public Investments Inc. 33 883 −1,16 5 411 9,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 652 −95,69 95 −94,94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33 500 −43,70 4 861 −33,54
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 445 −2,17 208 8,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 200 −4,15 1 789 5,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 0,00 6 0,00
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 83 979 18,65 13 411 31,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 679 12,37 817 25,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 132 4,23 2 0,00
2025-08-11 13F GW&K Investment Management, LLC 131 21,30 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 151 830 28,44 24 247 41,94
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 154 6,21 22 22,22
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 73 718 40,11 11 773 54,83
2025-08-11 13F Primecap Management Co/ca/ 378 240 −15,92 60 405 −7,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 473 0,00 3 749 10,50
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 96 −1,03 14 18,18
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4 752 −5,09 759 4,84
2025-07-25 NP DDVAX - Delaware Value Fund Class A 453 667 −24,06 65 228 −15,43
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-07-07 13F Investors Research Corp 33 0,00 5 25,00
2025-08-13 13F Qtron Investments LLC 7 728 0,00 1 234 10,57
2025-08-18 13F Geneos Wealth Management Inc. 345 9,18 55 22,22
2025-08-14 13F Hancock Whitney Corp 11 341 −0,25 1 811 10,23
2025-07-30 13F DekaBank Deutsche Girozentrale 918 463 −0,05 146 11,45
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 043 8,34 15 391 20,64
2025-08-12 13F Elo Mutual Pension Insurance Co 28 461 13,01 4 545 24,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 223 301 0,00 35 661 10,50
2025-08-08 13F Vestcor Inc 78 686 7,54 13 20,00
2025-07-02 13F Jacobs & Co/ca 57 662 −2,46 9 12,50
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 14 384 −0,73 2 087 17,19
2025-08-11 13F Empirical Finance, LLC 9 020 0,58 1 440 11,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 276 −0,88 523 9,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 680 −4,88 2 025 5,09
2025-08-12 13F Westport Asset Management Inc 4 000 0,00 639 10,38
2025-08-01 13F Advisory Alpha, LLC 5 586 3,48 892 14,36
2025-08-13 13F Ostrum Asset Management 13 558 −1,95 2 165 8,36
2025-08-14 13F Investment House Llc 2 235 −8,21 357 1,42
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 937 4,34 136 22,73
2025-07-17 13F Wolff Wiese Magana Llc 27 0,00 4 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 12
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 907 −5,32 252 790 4,63
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 −40,95 10 −40,00
2025-08-11 13F Heritage Wealth Advisors 225 0,00 36 9,38
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 997 −60,87 144 −61,29
2025-08-18 13F Onefund, Llc 630 0
2025-08-14 13F Unisphere Establishment 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 201 −24,72 32 −15,79
2025-08-13 13F Groupe la Francaise 29 707 17,68 4 723 28,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 692 −9,48 1 708 0,00
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 337 −7,28 533 2,31
2025-04-25 NP VCULX - Growth Fund 1 547 2,45 200 −19,43
2025-05-13 13F Boston Partners 0 −100,00 0 −100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 41 940 −2,10 6 698 8,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 278 0,73 683 11,42
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 4 355 950 4,65 695 645 15,64
2025-07-29 NP SFY - SoFi Select 500 ETF 1 514 −7,29 218 3,33
2025-05-27 NP First Trust Enhanced Equity Income 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 15 000 0,00 2 168 −1,23
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 045 −14,83 152 0,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 255 32,12 37 56,52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 064 0,00 299 18,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 002 −10,30 320 −0,93
2025-07-01 13F First National Bank Sioux Falls 2 274 0,00 363 10,67
2025-07-07 13F Hoertkorn Richard Charles 1 0,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30 034 242,11 5 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 63 436 286,50 10 131 387,96
2025-05-12 13F Sandy Spring Bank 493 −13,20 71 −14,46
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1 561 226
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 092 −21,30 1 452 −13,06
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 243 30,16 199 43,48
2025-08-08 13F Creative Planning 38 760 12,83 6 190 24,68
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 7 438 −12,72 1 188 −3,57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 700 0,00 90 −21,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 897 −94,60 1 733 −94,11
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12 815 −16,26 2 047 −7,46
2025-07-31 13F City State Bank 54 0,00 9 14,29
2025-07-25 13F Johnson Investment Counsel Inc 2 533 −16,54 405 −7,76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 297 6,66 207 18,29
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 775 2,12 1 273 20,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 88 447 −9,96 14 125 −0,50
2025-06-26 NP USISX - Income Stock Fund Shares 50 500 7 327
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 808 12,40 1 087 24,23
2025-07-29 13F TFC Financial Management 20 5,26 3 50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 312 −3,39 189 7,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 38,05 23 69,23
2025-07-17 13F Delta Capital Management Llc 1 785 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 443 068 −9,18 70 758 0,36
2025-08-14 13F FIL Ltd 2 249 078 −14,72 359 178 −5,76
2025-07-22 13F Gf Fund Management Co. Ltd. 49 943 −1,08 7 976 9,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 313 −22,31 1 786 −8,32
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-13 13F Burgundy Asset Management Ltd. 990 457 −12,25 158 176 −3,03
2025-07-24 13F Callan Family Office, LLC 6 510 113,51 1 040 136,14
2025-08-11 13F Seizert Capital Partners, Llc 16 385 −41,99 2 617 −35,90
2025-05-12 13F Ccm Investment Group, Llc 11 264 1 625
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6 669 −7,18 1 065 2,60
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 531 1,72 76 13,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −57,14 0
2025-07-24 13F Ronald Blue Trust, Inc. 993 −1,49 159 8,97
2025-08-07 13F Profund Advisors Llc 28 039 3,42 4 478 14,27
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3 918 626
2025-04-11 13F Krs Capital Management, Llc 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 548 0,80 8 495 18,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 189 359 1,25 27 474 19,52
2025-08-27 NP VINIX - Vanguard Institutional 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 1 399 569 −4,32 223 511 5,73
2025-08-07 13F Hughes Financial Services, LLC 23 −17,86 4 −25,00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 24 500 147,47 3 913 173,57
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 862 898 176,62 297 206,19
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 411 1,37 11 086 19,67
2025-07-09 13F Czech National Bank 55 779 2,40 8 908 13,15
2025-08-11 13F Novak & Powell Financial Services, Inc. 2 053 0,10 328 10,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 10,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 767 466 −3,64 441 964 6,49
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 302 −4,73 48 6,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6 612 −1,00 959 16,95
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 87 024 2,42 13 898 13,17
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1 549 −45,27 223 −39,18
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 262 663 1,13 183 200 19,38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 020 −1,59 11 022 8,75
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 56 139 37,60 8 965 52,05
2025-08-14 13F Stifel Financial Corp 89 939 18,14 14 371 30,54
2025-08-11 13F Frank, Rimerman Advisors LLC 2 847 −12,35 455 −3,20
2025-08-07 13F Sierra Ocean, Llc 43 86,96 7 100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 550 0,00 407 10,60
2025-07-23 13F Trust Asset Management LLC 2 768 0,00 442 10,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 442 −59,17 390 −54,98
2025-08-13 13F Railway Pension Investments Ltd 71 001 0,00 11 339 10,50
2025-08-19 NP DAVPX - Davenport Core Fund 90 615 −27,06 14 471 −19,40
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 121 0,73 76 480 18,91
2025-08-08 13F Oak Harvest Investment Services 22 610 3 611
2025-04-09 13F Harbor Investment Advisory, Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Ninety One SA (PTY) Ltd 52 530 0,77 8 300 10,68
2025-07-29 13F Activest Wealth Management 64 −4,48 10 11,11
2025-08-13 13F Baker Avenue Asset Management, LP 247 266 −10,91 39 488 −1,55
2025-08-04 13F Assetmark, Inc 36 284 77,35 5 795 96,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 255 41
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21 001 −7,17 3 020 3,36
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 161 883 110,05 25 853 132,13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 −39,73 6 −25,00
2025-08-14 13F Susquehanna International Group, Llp Call 606 400 −11,42 96 842 −2,12
2025-07-23 13F Roberts Wealth Advisors, LLC 21 339 0,00 3 408 10,51
2025-08-14 13F Susquehanna International Group, Llp Put 860 100 40,29 137 358 55,02
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 67 095 −0,28 9 735 17,72
2025-08-08 13F Bailard, Inc. 6 091 −3,09 973 7,05
2025-08-11 13F Rothschild Investment Llc 2 087 0,97 333 11,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35 782 0,00 5 192 18,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 1 092 −13,13 174 −3,87
2025-07-21 13F Crews Bank & Trust 110 0,00 18 13,33
2025-07-09 13F Tounjian Advisory Partners, Llc 4 340 −1,59 627 −1,57
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 125 891 13,08 20 105 24,95
2025-07-30 13F Princeton Global Asset Management LLC 61 205,00 10 350,00
2025-08-14 13F Alyeska Investment Group, L.P. 1 485 891 −4,60 237 297 5,42
2025-08-11 13F Integrated Quantitative Investments LLC 4 805 767
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 4 434 1,44 643 19,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 266 13,74 9 615 34,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 −10,50 94 −1,06
2025-07-15 13F Ballentine Partners, LLC 4 724 −1,17 754 9,28
2025-07-07 13F Versant Capital Management, Inc 1 937 3,47 309 14,44
2025-08-06 13F Commonwealth Equity Services, Llc 16 964 −5,63 3 0,00
2025-08-14 13F Ieq Capital, Llc 35 430 347,80 5 658 395,01
2025-08-07 13F Resources Investment Advisors, LLC. 2 104 −3,53 336 6,67
2025-08-14 13F Mariner, LLC 41 696 12,96 6 658 24,80
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2 701 −76,75 392 −72,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 165 245,70 186 287,50
2025-08-14 13F Delta Global Management LP 16 061 349,26 2 565 396,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 797 −15,03 115 −5,79
2025-08-11 13F Bellwether Advisors, LLC 2 −92,59 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 2 746 −6,95 439 2,82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 534 804 −1,39 883 908 8,97
2025-07-28 13F Private Wealth Asset Management, LLC 367 −2,65 59 7,41
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 708 −12,99 273 −3,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 894 −8,55 560 1,82
2025-08-06 13F Rialto Wealth Management, LLC 17 70,00 3 100,00
2025-08-06 13F SOUTH STATE Corp 2 506 −4,28 400 5,82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 925 −12,30 279 3,72
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 348 9,29 112 342 21,70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 726 −1,33 18 002 9,04
2025-05-15 13F Glenmede Trust Co Na 22 176 −0,44 3 205 −1,66
2025-08-14 13F Public Investment Fund 24 807 932 0,00 3 961 827 10,50
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 992 084 0,10 430 202 11,46
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 6 871 8,12 1
2025-08-13 13F Walleye Capital LLC 274 748 −23,34 43 877 −15,29
2025-08-14 13F Millennium Management Llc Put 121 900 −27,35 19 467 −19,72
2025-08-06 13F New Millennium Group LLC 935 −0,85 149 9,56
2025-08-13 13F Walleye Capital LLC Put 4 900 −60,48 783 −56,36
2025-08-14 13F Millennium Management Llc 663 625 64,38 105 981 81,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 792 0,00 126 10,53
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 83 045 8,74 11 940 21,10
2025-08-12 13F LPL Financial LLC 100 821 13,66 16 101 25,60
2025-08-13 13F Walleye Capital LLC Call 6 100 −64,33 974 −60,58
2025-08-14 13F Millennium Management Llc Call 56 200 −69,12 8 975 −65,88
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7 412 −26,37 911 −39,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10 881 179,00 1 738 208,53
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 42 173 0,44 6 735 11,01
2025-07-30 NP HERO - Global X Video Games & Esports 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 49 802 19,79 7 161 33,38
2025-07-21 13F ASR Vermogensbeheer N.V. 18 525 8,43 2 958 19,85
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 641 652 0,00 102 472 10,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 047 8,51 726 20,83
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 2 439 390
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 1 421 0,00 227 10,24
2025-07-17 13F Venture Visionary Partners LLC Call 200 32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 139 22
2025-07-14 13F GAMMA Investing LLC 5 987 29,25 956 42,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 471 0,00 75 10,29
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 665 558 96 566
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 171 −7,72 168 3,07
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 100 0,00 595 18,09
2025-08-12 13F Mediolanum International Funds Ltd 92 952 97,47 14 662 115,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 641 −23,06 581 −14,93
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 181 26
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 453 871,65 20 674 973,92
2025-08-13 13F Jump Financial, LLC 14 549 2 323
2025-08-29 NP JAGMX - 500 Index Trust NAV 46 253 −7,03 7 387 2,73
2025-08-11 13F Principal Securities, Inc. 1 095 −37,43 175 −32,03
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3 607 0,00 576 10,56
2025-07-31 13F Buckingham Strategic Partners 2 732 23,68 436 36,36
2025-07-09 13F Woodstock Corp 5 106 −4,22 815 5,84
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 346 7,15 1 344 19,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 179 −94,90 26 −94,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 420 −43,55 67 −37,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68 520 −6,10 10 943 3,76
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46 502 70,59 7 426 88,53
2025-07-31 13F FSM Wealth Advisors, LLC 2 853 438
2025-08-12 13F Howe & Rusling Inc 1 363 −9,44 218 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 220 0,25 175 11,46
2025-07-28 13F JGP Wealth Management, LLC 6 685 1,63 1 068 12,32
2025-07-28 NP VCIGX - Dividend Value Fund 36 711 −25,31 5 278 −16,83
2025-05-15 13F Benchmark Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 0,00 2 0,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 923 8,33 147 19,51
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24 099 0,00 3 849 10,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 361 −0,67 339 10,78
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 060 −19,30 734 −4,68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 739 −91,05 394 −90,06
2025-08-05 13F Crestwood Advisors Group LLC 6 989 −12,25 1 116 −3,04
2025-08-08 13F SBI Securities Co., Ltd. 331 0,91 53 10,64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-08-14 13F Atom Investors LP 9 829 1 570
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 586 340 −9,91 93 638 −0,45
2025-08-13 13F Federated Hermes, Inc. 106 017 0,39 16 931 10,93
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 89 946 −11,27 14 364 −1,95
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19 787 2,34 3 160 13,06
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 18 630 −2,46 2 692 −3,65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22 529 −14,27 3 239 −4,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 202 1,86 1 480 20,23
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43 260 350,44 6 909 398,05
2025-07-16 13F Crowley Wealth Management, Inc. 38 0,00 6 20,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 162 −19,00 26 −10,71
2025-08-08 13F Donoghue Forlines LLC 18 300 2 923
2025-08-05 13F Westside Investment Management, Inc. 350 −17,65 56 −9,84
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 153 050 −6,44 22 006 4,18
2025-08-14 13F California State Teachers Retirement System 414 212 −4,54 66 150 5,48
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3 665 11,16 473 −12,24
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 423 451 161,65 67 625 189,14
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 16 464 13,72 2 629 25,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 056 88,12 1 314 98,34
2025-07-30 13F First Citizens Bank & Trust Co 3 324 −77,83 531 −75,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78 634 −15,80 11 409 −0,60
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 9 529 1,66 2 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 0 −100,00 0 −100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 913 0,00 465 10,71
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10 370 −15,20 1 491 −5,64
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 46 235 55,23 7 384 71,54
2025-07-28 13F Patten & Patten Inc/tn 5 697 −2,57 910 7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 145 −15,42 2 738 −6,52
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 15 36,36 2 100,00
2025-06-26 NP FDLO - Fidelity Low Volatility 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 65 923 10,11 9 565 29,98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 000 −4,76 958 5,27
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 89 13
2025-07-30 13F Forum Financial Management, LP 3 313 9,02 529 20,50
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 306 −5,52 2 444 4,40
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 313 2,96 50 13,95
2025-08-19 13F Asset Dedication, LLC 60 0,00 10 12,50
2025-08-04 13F Waterfront Wealth Inc. 7 167 −2,91 1 145 7,32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 225 971 −21,16 36 088 −12,88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0,00 16 7,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 195 −7,36 7 138 9,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 81 500 0,00 12 946 10,43
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 910 127,50 132 120,00
2025-07-11 13F TrimTabs Asset Management, LLC 90 776 14 497
2025-08-19 13F State of Wyoming 4 686 211,57 748 244,70
2025-07-25 13F CBOE Vest Financial, LLC 278 069 5,71 44 408 16,82
2025-08-12 13F Insigneo Advisory Services, Llc 1 508 −7,14 241 2,56
2025-08-07 13F Aviva Plc 201 230 −48,88 32 136 −43,51
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 266 62,20 39 90,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 694 41,40 3 624 56,27
2025-07-29 13F Salomon & Ludwin, LLC 165 70,10 26 78,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 503 −6,12 216 4,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 406 0,00 863 10,50
2025-08-29 13F Centaurus Financial, Inc. 1 695 2,42 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 786 960 −0,43 285 378 10,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 529 −27,00 564 −19,34
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 974 4,28 141 2,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 814 −76,43 1 248 −73,97
2025-05-02 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 194 646 37,35 190 785 51,77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 904 856,78 304 985,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 427 −3,96 1 985 6,10
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 540 −41,11 9 944 −30,48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 142 800 22 805
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7 241 1 632,30 1 156 1 826,67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42 600 6 803
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 711 0,00 103 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 77 843 12,60 12 432 24,43
2025-08-01 13F Convergence Investment Partners, LLC 4 620 738
2025-08-14 13F Citadel Advisors Llc Put 151 100 −30,91 24 131 −23,65
2025-08-14 13F Citadel Advisors Llc Call 361 400 −49,05 57 716 −43,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 602 −11,25 256 −1,92
2025-08-14 13F Citadel Advisors Llc 467 120 −56,34 74 599 −51,75
2025-07-23 13F Bear Mountain Capital, Inc. 76 0,00 11 0,00
2025-07-07 13F Discipline Wealth Solutions, LLC 2 367 0,00 378 10,53
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 352 8 700,00 56
2025-08-06 13F Wedbush Securities Inc 1 413 0,07 0
2025-08-13 13F Walleye Trading LLC 45 271 7 230
2025-08-13 13F Walleye Trading LLC Call 79 700 −72,36 12 728 −69,46
2025-08-13 13F Walleye Trading LLC Put 111 400 −3,72 17 791 6,40
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15 773 43,04 2 519 58,07
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 477 −12,96 76 −3,80
2025-07-28 13F Rosenberg Matthew Hamilton 1 333 18,91 213 30,86
2025-08-13 13F Edgestream Partners, L.P. 2 264 −94,13 362 −93,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112 238 −0,39 16 285 17,58
2025-04-11 13F First Affirmative Financial Network 1 504 −9,67 217 −10,70
2025-08-13 13F Victory Capital Management Inc 369 778 20,60 59 054 33,27
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 785 10,87 257 23,67
2025-08-12 13F CIBC Private Wealth Group, LLC 1 839 5,51 294 26,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 333 246,88 53 307,69
2025-08-25 13F/A Neuberger Berman Group LLC 288 586 6,39 46 087 17,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 486 −9,51 3 431 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 102 2 731
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93 508 9,14 13 445 21,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 456 −30,93 233 −23,68
2025-08-05 13F Machina Capital S.a.s. 25 617 4 091
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 143 −0,60 277 −21,59
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 390 −3,87 200 6,99
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 16 500 10,00 2 635 21,60
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 13 033 −1,10 1 874 10,11
2025-08-14 13F Balyasny Asset Management Llc 440 704 2 124,65 70 380 2 359,12
2025-07-14 13F Farmers & Merchants Investments Inc 189 −78,79 30 −76,56
2025-08-14 13F Balyasny Asset Management Llc Put 49 800 1,01 7 953 11,64
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4 852 −35,94 704 −24,41
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 5 601 −35,34 805 −28,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 518 −1,31 722 9,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 811 −6,20 609 3,58
2025-08-12 13F Ci Investments Inc. 5 403 5,34 1
2025-08-14 13F Voleon Capital Management Lp 8 632 1 379
2025-08-12 13F Jefferies Financial Group Inc. 7 500 1 198
2025-07-31 13F Whipplewood Advisors, LLC 213 −28,52 34 17,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 353 271,58 56 330,77
2025-07-23 13F Shell Asset Management Co 21 497 26,62 3 50,00
2025-08-14 13F Nebula Research & Development LLC 14 852 2 372
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 816 11,59 22 898 31,73
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 −44,56 264 −38,32
2025-08-04 13F Buckhead Capital Management Llc 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 6 736 −30,39 1 076 −23,10
2025-08-13 13F Marshall Wace, Llp 213 132 478,39 34 037 539,19
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 141 135,26 166 179,66
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 511 −15,87 654 −0,76
2025-07-23 13F Klp Kapitalforvaltning As 88 533 2,31 14 139 13,06
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 958 9,99 153 21,60
2025-08-06 13F Modera Wealth Management, LLC 125 028 −7,25 19 967 2,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 169 −6,29 825 3,51
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3 142 −5,98 502 3,94
2025-05-27 NP MITTX - Massachusetts Investors Trust A 92 893 −82,37 13 425 −82,59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 168 0,00 27 8,33
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 82 148 −3,83 11 919 13,53
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 171 10,32 25 26,32
2025-08-13 13F Hsbc Holdings Plc 1 085 530 9,46 173 214 21,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 208 0,00 461 11,35
2025-08-13 13F Hsbc Holdings Plc Call 17 500 94,44 2 785 114,23
2025-08-27 13F/A Putney Financial Group LLC 175 0,00 28 8,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 742 6,16 543 25,17
2025-08-13 13F Hsbc Holdings Plc Put 34 000 5 393
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1 341 −76,58 193 −74,02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 58 −25,64 8 −20,00
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5 057 20,46 808 33,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 480 −0,80 11 242 17,11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 48 30,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 266 −3,83 1 160 6,32
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 5 756 144,11 919 170,29
2025-06-26 NP TLARX - Transamerica Large Core R 8 877 −21,09 1 288 −6,87
2025-08-07 13F Commerce Bank 5 939 −3,73 948 6,40
2025-08-14 13F Ancora Advisors, LLC 26 0,00 4 33,33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22 220 10,34 3 195 22,85
2025-07-23 13F Secured Retirement Advisors, Llc 7 395 −11,08 1 181 −1,67
2025-08-04 13F Field & Main Bank 300 0,00 48 9,30
2025-07-23 13F WestEnd Advisors, LLC 8 33,33 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 461 0,00 74 10,61
2025-07-18 13F Truist Financial Corp 12 404 −3,52 1 981 6,57
2025-08-13 13F Capital International Ltd /ca/ 90 704 0,16 14 485 10,67
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13 748 2 196
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 178 17,22 313 30,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 181 36,32 11 048 50,64
2025-08-11 13F Alps Advisors Inc 28 321 −0,50 4 523 9,94
2025-08-14 13F Horizon Investments, LLC 6 847 100,03 1 093 121,26
2025-08-14 13F CIBC Asset Management Inc 78 094 −4,39 12 472 5,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 112 −6,82 2 573 2,96
2025-07-22 13F DAVENPORT & Co LLC 354 607 −29,71 56 444 −22,54
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 864 437 −3,00 138 051 7,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 868 −8,14 937 1,52
2025-05-15 13F CAPROCK Group, Inc. 6 063 −1,86 876 −2,99
2025-08-11 13F Nicola Wealth Management Ltd. 77 900 −43,10 12 441 −37,12
2025-08-26 NP TLSTX - Stock Index Fund 3 874 0,00 619 10,55
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 955 35,46 137 50,55
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 69 890 −4,14 11 161 5,93
2025-06-27 NP VEGN - US Vegan Climate ETF 1 153 4,72 167 23,70
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 1 485 8,95 215 28,74
2025-07-15 13F North Star Investment Management Corp. 180 −2,70 29 7,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 144 232 0,00 23 034 10,50
2025-07-25 13F Hemington Wealth Management 374 15,43 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 48 820 −0,62 7 797 9,82
2025-08-15 13F E Fund Management Co., Ltd. 6 426 −11,91 1 026 −2,66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4 183 −93,44 605 −93,53
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19 422 6,71 2 818 25,98
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 835 32,29 408 47,46
2025-05-01 13F Caas Capital Management Lp Call 26 500 3 830
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 626 7,63 521 19,77
2025-08-12 13F Nuveen, LLC 1 506 746 6,99 240 627 18,22
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 196 −91,06 497 −90,40
2025-07-31 13F Resonant Capital Advisors, LLC 17 371 4,16 2 774 15,10
2025-08-14 13F Comerica Bank 68 965 37,58 11 014 52,03
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1 447 5,85 231 17,26
2025-07-28 13F Moran Wealth Management, LLC 5 187 2,67 828 13,42
2025-07-16 13F Signaturefd, Llc 4 365 6,93 697 18,34
2025-05-12 13F Mizuho Securities Usa Llc 18 990 −16,05 2 744 −17,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 83 860 31,72 13 392 45,55
2025-08-15 13F Kestra Advisory Services, LLC 5 086 −7,85 812 1,88
2025-08-11 13F Bell Investment Advisors, Inc 266 −2,56 42 7,69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 825 771
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 381 −1,17 30 084 9,22
2025-08-12 13F Archer Investment Corp 47 0,00 8 16,67
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-22 NP FMET - Fidelity Metaverse ETF 6 775 14,64 1 082 26,58
2025-08-07 13F CENTRAL TRUST Co 2 230 −3,00 356 7,23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 907 −4,37 706 6,50
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 34,48 6 66,67
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 760 110
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22 269 −42,78 3 556 −36,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11 616 33,69 1 685 57,92
2025-08-13 13F MetLife Investment Management, LLC 58 686 −5,47 9 372 4,46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 084 −10,93 156 −1,27
2025-07-31 13F Asset Management One Co., Ltd. 151 722 −1,67 24 230 8,66
2025-08-12 13F Charles Schwab Investment Management Inc 1 448 045 −1,97 231 253 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 764 −8,57 441 1,15
2025-07-10 13F Fulton Bank, N.a. 7 785 −2,14 1 243 8,18
2025-08-14 13F Van Eck Associates Corp 492 814 13,21 79 25,81
2025-08-14 13F Bridgeway Capital Management Inc 15 000 −2,60 2 396 7,64
2025-07-29 13F Stephens Inc /ar/ 6 159 −4,91 984 5,02
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5 169 −18,26 825 −9,64
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 4 100 655
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90 734 −5,35 14 490 4,79
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 997 −8,27 290 8,24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 3
2025-08-11 13F Midwest Professional Planners, LTD. 6 155 −1,35 983 8,99
2025-08-14 13F Toronto Dominion Bank 171 137 62,61 27 331 79,68
2025-07-23 13F Sachetta, LLC 64 39,13 10 66,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-07 13F Value Partners Investments Inc. 318 267 −0,19 50 828 10,17
2025-08-27 13F/A Brinker Capital Investments, LLC 15 105 −7,54 2 412 2,20
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 381 0,00 55 10,20
2025-07-25 13F Manitou Investment Management Ltd. 19 0,00 3 50,00
2025-08-08 13F Empower Advisory Group, LLC 1 709 0,83 273 11,48
2025-08-12 13F Swiss National Bank 750 000 6,73 119 775 17,94
2025-08-14 13F DoubleLine ETF Adviser LP 24 055 10,68 3 842 22,32
2025-07-17 13F V-Square Quantitative Management LLC 5 882 −44,75 939 −38,95
2025-05-01 13F Caas Capital Management Lp Put 12 300 1 778
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10 694 −14,32 1 708 −5,32
2025-05-15 13F Rakuten Investment Management, Inc. 31 528 58,82 4 548 58,38
2025-07-21 13F DHJJ Financial Advisors, Ltd. 220 0,00 35 12,90
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 609 257
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 795 287
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 368 −2,04 698 8,23
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 856 60,80 616 77,75
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 231 0,14 19 587 11,52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-03-26 NP MWOFX - MFS Global Growth Fund A 37 299 −1,11 4 584 −19,42
2025-07-21 13F J. Safra Sarasin Holding AG 15 571 −39,22 2 487 −32,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66,67 2
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 277 0,00 40 11,43
2025-08-13 13F Shepherd Financial Partners LLC 5 624 −4,21 898 5,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 348 3,71 375 14,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 530 1,26 2 959 11,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 153 658 −1,85 22 093 9,29
2025-08-26 NP IVW - iShares S&P 500 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 197 346 −4,17 31 516 5,90
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 440 504 70 348
2025-08-14 13F Man Group plc 1 279 249 165,52 204 296 193,41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 236 1,72 38 12,12
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-16 13F Pictet & Cie (Europe) SA 3 837 −3,28 613 6,81
2025-08-04 13F Whalen Wealth Management Inc. 4 003 639
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 373 −0,87 1 650 17,02
2025-08-08 13F Sittner & Nelson, Llc 1 210 0,00 193 10,92
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 227 396,46 515 505,88
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 961 16,43 6 378 37,46
2025-08-12 13F Dimensional Fund Advisors Lp 2 416 245 0,62 385 839 11,18
2025-08-08 13F Thoroughbred Financial Services, Llc 5 428 −14,48 1
2025-08-07 13F Accent Capital Management, LLC 150 0,00 24 9,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 41
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 878 047 9,35 140 220 11,49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 164 −9,19 2 055 7,20
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 360 −10,67 52 6,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 956 −3,09 3 187 7,06
2025-07-14 13F Ridgewood Investments LLC 819 −37,48 131 −31,22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 2,82 187 13,41
2025-07-23 13F 1 North Wealth Services Llc 100 0,00 16 7,14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 809 11,60 843 31,77
2025-07-16 13F Highline Wealth Partners Llc 29 222,22 5 300,00
2025-08-14 13F State Of Wisconsin Investment Board 140 103 −5,01 22 374 4,97
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 070 0,29 7 555 18,38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 779 16,76 1 402 29,10
2025-07-17 13F Janney Montgomery Scott LLC 13 874 50,02 2 100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38,76 39 56,00
2025-07-23 13F Optas, LLC 2 247 359
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 284 −4,15 365 5,81
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 701 814 −6,36 431 480 3,48
2025-08-13 13F Independent Franchise Partners LLP 3 415 129 −13,45 545 396 −4,36
2025-07-29 13F Sentry Investment Management Llc 711 0,00 0
2025-07-14 13F Avanza Fonder AB 16 069 21,97 2 566 34,49
2025-04-24 13F Family CFO Inc 0 −100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Arlington Partners LLC 29 197 −15,46 4 663 −6,59
2025-07-31 13F Jackson Hole Capital Partners, LLC 9 061 3,46 1 447 14,39
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 72 205 −2,92 11 531 7,28
2025-08-06 13F True Wealth Design, LLC 94 23,68 15 50,00
2025-05-07 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 −46,34 3 −40,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 460 213 0,70 73 496 11,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 997 1,09 798 11,76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 589 −3,84 1 246 13,58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 319 0,00 51 8,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 014 37,36 8 626 51,81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 051 0,00 328 10,47
2025-07-03 13F Garde Capital, Inc. 848 −15,45 135 −6,25
2025-08-14 13F Worldquant Millennium Advisors Llc 252 759 2 292,64 40 366 2 545,15
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 1 676 −12,57 268 −3,61
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 26 −92,97 4 −94,44
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-23 13F Family Legacy, Inc. 3 379 0,00 540 10,45
2025-08-04 13F Atria Investments Llc 16 865 −13,76 2 693 −4,71
2025-08-14 13F Tcw Group Inc 14 623 14,21 2 335 26,22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 0,00 4 33,33
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 618 0,00 418 10,58
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 24 420 −11,47 3 900 −2,18
2025-08-04 13F Strs Ohio 149 234 4,36 23 833 15,32
2025-08-14 13F Prelude Capital Management, Llc 1 738 −30,67 278 −23,48
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 257 201
2025-08-04 13F Simon Quick Advisors, Llc 5 290 22,43 845 35,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 970 134,30 139 162,26
2025-07-16 13F Brown, Lisle/cummings, Inc. 75 0,00 12 10,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 145 320 9,28 23 208 20,76
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 865 0,00 138 10,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 984 7,60 2 464 27,01
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18 384 32,26 2 936 46,17
2025-08-05 13F Plante Moran Financial Advisors, LLC 258 0,00 41 10,81
2025-08-01 13F Transcend Wealth Collective, Llc 2 328 42,39 372 57,20
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 443 48,15 639 64,86
2025-08-15 13F Binnacle Investments Inc 22 175,00 4 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 50 190 0,00 8 015 10,51
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 658 11,71 105 23,53
2025-08-08 13F Avalon Trust Co 24 −42,86 4 −50,00
2025-08-11 13F Cornerstone Planning Group LLC 181 10,37 29 26,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 9 928 −2,09 1 586 8,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 807 246,83 289 284,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 883 0,00 780 10,50
2025-08-11 13F Symphony Financial, Ltd. Co. 18 839 3 008
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 65 0,00 10 11,11
2025-08-14 13F Quantinno Capital Management LP 77 308 17,22 12 346 29,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 422 −50,12 636 −44,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163 680 −2,88 26 140 7,32
2025-07-30 13F Fairway Wealth LLC 46 0,00 7 16,67
2025-08-06 13F Metis Global Partners, LLC 11 423 −10,65 1 824 −1,25
2025-08-14 13F/A Barclays Plc 1 640 954 31,07 262 45,56
2025-07-11 13F Perpetual Ltd 2 383 381
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 245 −1,91 3 553 8,39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 39 0,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 179 0,00 16 421 18,05
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 33 170 59,65 4 813 88,48
2025-08-07 13F Cahill Financial Advisors Inc 1 353 216
2025-07-18 13F Dogwood Wealth Management LLC 30 130,77 5 300,00
2025-08-14 13F Daiwa Securities Group Inc. 98 296 62,59 16 87,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 596 −21,58 86 −7,53
2025-08-14 13F Maven Securities LTD Call 3 500 75,00 559 93,08
2025-08-13 13F OMERS ADMINISTRATION Corp 21 365 133,12 3 412 157,63
2025-08-14 13F Royal Bank Of Canada 844 596 66,50 134 882 83,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 030 −10,03 1 282 −0,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 997 −4,22 1 916 5,80
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 685 7,09 16 489 19,25
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 003 4 297,25 1 161 5 177,27
2025-07-31 13F Caisse Des Depots Et Consignations 28 287 0,00 4 517 10,49
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 114 576 17,06 18 298 29,35
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 747 0,83 1 269 19,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 353 −30,51 51 −17,74
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 258
2025-08-08 13F Principal Financial Group Inc 288 723 −7,82 46 109 1,86
2025-07-16 13F State of Alaska, Department of Revenue 34 078 −5,92 5 0,00
2025-08-14 13F Sei Investments Co 173 448 22,86 27 703 35,79
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 7 931 0,00 1 140 11,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 209 933 −0,26 34 10,00
2025-07-31 13F CVA Family Office, LLC 342 3,32 55 14,89
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 746 −9,07 439 0,46
2025-08-06 13F Aspect Partners, LLC 56 0,00 9 0,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8 665 17,02 1 384 29,25
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0,00 26 18,18
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16 417 −3,75 2 360 7,18
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 12 590 −72,46 1 820 −72,80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 584 140,33 84 167,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 218 157 −2,59 34 840 7,64
2025-07-01 13F Private Client Services, Llc 11 122 1 776
2025-07-25 13F Oregon Public Employees Retirement Fund 19 659 −3,44 3 140 6,70
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 74 890 −18,20 11 960 −9,61
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 −22,88 120 −9,16
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 8,47 19 28,57
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 542 37,07 246 51,85
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 555 −6,97 61 254 2,80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51 566 0,00 7 482 18,05
2025-06-27 NP IGPT - Invesco Dynamic Software 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 21 552 1,24 3 127 19,50
2025-08-13 13F Korea Investment CORP 122 693 27,17 19 594 40,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 112 843 −6,27 177 721 3,58
2025-07-30 13F Ethic Inc. 32 200 −8,12 5 079 −0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 972 −5,56 315 4,32
2025-08-13 13F Blueshift Asset Management, LLC 1 341 −79,71 214 −77,57
2025-05-02 13F Mayar Capital Ltd. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 222 237 −2,24 354 891 8,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 892 −77,62 129 −73,62
2025-04-25 NP AFOCX - Archer Focus Fund 1 830 0,00 236 −21,07
2025-08-13 13F Capital Analysts, Inc. 26 035 1,86 4 33,33
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 683 0,29 99 19,28
2025-06-26 NP USGRX - Growth & Income Fund Shares 23 813 775,48 3 455 934,43
2025-08-01 13F Redwood Park Advisors LLC 1 0,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 187 −6,48 1 148 3,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122 002 −47,55 17 541 −41,59
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 22 221 36,31 4 50,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 151 −5,81 184 3,98
2025-07-29 NP EBI - Longview Advantage ETF 679 546,67 98 646,15
2025-08-11 13F Empowered Funds, LLC 61 846 220,35 9 877 253,98
2025-08-14 13F Hurley Capital, LLC 50 0,00 8 0,00
2025-07-16 13F Maridea Wealth Management LLC 2 784 445
2025-08-01 13F Rossby Financial, LCC 13 62,50 2 100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 249 0,00 36 20,00
2025-08-12 13F Global Retirement Partners, LLC 733 9,40 117 20,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 126 837 −4,88 20 256 5,11
2025-08-12 13F Journey Strategic Wealth Llc 2 502 400
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 28 321 0,40 4 072 11,78
2025-08-05 13F Kesler, Norman & Wride, LLC 9 877 3,10 1 578 13,94
2025-08-06 13F Penserra Capital Management LLC 7 947 −21,74 1 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 117 11,43 17 23,08
2025-08-14 13F Integrated Investment Consultants, LLC 1 930 308
2025-08-12 13F DnB Asset Management AS 44 756 35,77 7 148 50,02
2025-07-23 13F Louisiana State Employees Retirement System 30 300 −4,72 4 839 5,29
2025-05-13 13F Mondrian Investment Partners LTD 4 003 0,00 579 17,48
2025-08-13 13F Panagora Asset Management Inc 517 273 3 284,41 82 608 3 641,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 28 988 −2,05 4 629 8,23
2025-08-14 13F Benjamin Edwards Inc 4 472 −70,86 714 −67,81
2025-08-01 13F Logan Capital Management Inc 66 191 −1,01 10 571 9,39
2025-08-12 13F MAI Capital Management 939 27,58 150 40,57
2025-08-14 13F Petrus Trust Company, LTA 3 038 485
2025-08-12 13F AlphaCore Capital LLC 491 −83,20 78 −81,52
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 8 500 3,07 1 233 21,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 8
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17 065 46,85 2 476 73,32
2025-08-14 13F Peak6 Llc Call 30 400 14,29 4 855 26,27
2025-08-14 13F Peak6 Llc Put 4 500 −85,29 719 −83,76
2025-07-29 13F Everence Capital Management Inc 7 995 7,39 1 0,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 10 299 25,89 1 645 39,09
2025-08-06 13F Texas Yale Capital Corp. 1 663 0,00 266 10,42
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 899 −2,48 942 7,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 128 826 6,92 18 691 26,21
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1 808 36,97 289 51,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 470 0,00 235 10,38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 433 −18,53 208 −4,17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41 784 1,36 6 062 19,66
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 132 −21,89 21 −12,50
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 549 964 −12,09 87 829 −2,86
2025-06-30 13F Pensionfund Sabic 9 700 −13,39 1 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP VLACX - Vanguard Large-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 292 642 −4,10 46 735 5,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 369 30,32 3 320 40,14
2025-08-14 13F Redwood Financial Network Corp 1 453 −1,56 232 8,92
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 342 3,32 55 14,89
2025-07-29 NP YALL - God Bless America ETF 20 721 −11,30 2 979 −1,23
2025-08-01 13F Envestnet Asset Management Inc 270 032 15,48 43 124 27,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 717 −75,80 753 −73,26
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 11 000 83,33 1 352 49,39
2025-07-29 NP JIAFX - Income Allocation Fund Class A 491 0,00 71 11,11
2025-08-11 13F Wbi Investments, Inc. 9 530 −34,76 1 522 −27,95
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 791 −31,91 3 161 −24,76
2025-08-08 13F New England Capital Financial Advisors LLC 21 0,00 3 50,00
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 302 420 12,01 43 878 32,23
2025-07-28 NP VCGAX - Growth & Income Fund 4 681 0,00 673 11,42
2025-08-13 13F Optimize Financial Inc 10 088 −0,71 1 611 9,74
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1 188 9,29 190 20,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 505 0,00 3 275 10,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 600 −60,00 667 −52,80
2025-08-22 13F Cim Investment Mangement Inc 5 128 99,69 785 111,32
2025-07-23 13F Proffitt & Goodson Inc 10 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 921 −10,90 307 −1,61
2025-08-14 13F C M Bidwell & Associates Ltd 30 0,00 5 0,00
2025-08-14 13F Smartleaf Asset Management LLC 1 005 −19,79 159 −12,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8 215 −3,70 1 312 6,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 781 −7,22 1 722 2,50
2025-08-04 13F Quaker Wealth Management, LLC 1 534 245
2025-07-29 13F Applied Finance Capital Management, LLC 4 670 −16,77 746 −8,02
2025-08-12 13F BlackRock, Inc. 26 653 833 −5,15 4 256 617 4,82
2025-07-23 13F Hager Investment Management Services, Llc 25 0,00 4 0,00
2025-08-13 13F Capital Fund Management S.a. Call 16 900 2 699
2025-08-13 13F Capital Fund Management S.a. Put 13 400 2 140
2025-08-27 NP VBINX - Vanguard Balanced 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 151 550 −4,54 24 203 5,49
2025-08-13 13F Arizona State Retirement System 72 356 −1,03 11 555 9,37
2025-08-13 13F Schroder Investment Management Group 526 965 32,16 84 156 46,05
2025-08-14 13F Syon Capital Llc 1 873 28,29 299 41,71
2025-08-13 13F Mackenzie Financial Corp 206 910 48,08 33 044 63,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3 404 105,56 544 127,20
2025-08-13 13F Invesco Ltd. 4 112 305 10,15 656 735 21,72
2025-08-14 13F Macquarie Group Ltd 1 108 424 −37,34 177 016 −30,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 89 305 0,00 14 262 10,51
2025-08-14 13F Colony Group, LLC 11 998 2,68 1 916 13,51
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 877 645,63 1 663 625,76
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −42,27 9 −42,86
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7 100 0,00 1 134 10,43
2025-08-13 13F Jones Financial Companies Lllp 3 685 −12,22 581 −3,97
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29 597 −5,96 4 255 4,73
2025-07-22 13F Cullinan Associates Inc 106 392 −1,61 16 991 8,72
2025-08-13 13F Vinva Investment Management Ltd 91 106 418,92 14 371 467,58
2025-08-12 13F Quilter Plc 8 787 −13,07 1 403 −3,90
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 940 351 −10,86 150 174 −1,50
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 4 217 029 44,58 673 393 59,75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 10 088 −0,71 1 611 9,74
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 280 18,65 6 654 32,13
2025-08-14 13F Jasper Ridge Partners, L.P. 23 767 0,00 3 796 10,51
2025-07-25 NP AMCPX - AMCAP FUND Class A 115 499 −0,29 16 606 11,03
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 2 475 1,23 320 −20,25
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 21 648 257,23 3 457 295,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 656 54,72 584 70,97
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 233 1,45 3 226 19,75
2025-08-07 13F Illinois Municipal Retirement Fund 169 463 22,98 27 063 35,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 366,67 2
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44 978 12,60 6 526 32,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 953 −4,82 631 5,17
2025-07-25 13F BSN Capital Partners Ltd 680 100
2025-08-14 13F Vancity Investment Management Ltd 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 2 150 −38,57 0
2025-07-21 13F Ameritas Advisory Services, LLC 491 78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 384 28,43 55 41,03
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 31 3,33 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 762 145,02 111 139,13
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 88 988 −2,23 14 211 8,04
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 12 175,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 214 34,59 34 54,55
2025-08-01 13F First National Trust Co 1 991 −4,83 318 4,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 915 0,20 785 10,73
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38,46 2 100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 734 0,00 393 11,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4 874 −84,09 704 −84,29
2025-08-07 13F Kestra Private Wealth Services, Llc 4 529 −10,78 723 −1,36
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 90 284 2,57 13 099 21,07
2025-07-29 13F VELA Investment Management, LLC 3 607 0,00 576 10,56
2025-08-14 13F Fmr Llc 1 132 625 130,75 180 880 154,99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108 615 17 346
2025-07-10 13F Sovran Advisors, LLC 2 686 −10,38 410 −5,96
2025-07-14 13F Opal Wealth Advisors, LLC 194 0,00 31 7,14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16 200 0,00 2 587 10,51
2025-08-06 13F C WorldWide Group Holding A/S 75 104 −1,10 12 10,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 87 828 −28,44 12 743 −15,54
2025-08-13 13F Johnson Financial Group, Inc. 2 204 −0,14 352 10,38
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 252 258 0,00 519 386 10,50
2025-05-15 13F Texas Permanent School Fund 32 784 4 757
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 40 486 −72,48 5 851 −72,81
2025-07-08 13F RMR Wealth Builders 3 882 −0,26 620 10,14
2025-08-06 13F Simmons Bank 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 947 4,73 311 15,67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 500 −68,69 8 343 −63,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 106 −1,85 17 6,67
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 153 284 −5,46 24 458 4,42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38 956 −18,25 6 221 −9,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 646 −0,54 263 9,62
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6 212 901
Other Listings
IT:1EA 147,02 €
US:EA 170,27 US$
GB:0IFX 168,96 US$
GB:ERTD
MX:EA
DE:ERT 144,70 €
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