CTSH - Cognizant Technology Solutions Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Cognizant Technology Solutions Corporation
CH ˙ BRSE ˙ US1924461023
Grundläggande statistik
Institutionella ägare 1963 total, 1917 long only, 13 short only, 33 long/short - change of 1,81% MRQ
Genomsnittlig portföljallokering 0.2731 % - change of −6,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 565 670 096 - 115,82% (ex 13D/G) - change of 14,22MM shares 2,58% MRQ
Institutionellt värde (lång) $ 42 518 299 USD ($1000)
Institutionellt ägande och aktieägare

Cognizant Technology Solutions Corporation (CH:CTSH) har 1963 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 566,512,489 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and DODGX - Dodge & Cox Stock Fund .

Cognizant Technology Solutions Corporation (BRSE:CTSH) 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%.

CH:CTSH / Cognizant Technology Solutions Corporation 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

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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
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 600 0,00 412 −11,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39 401 −1,25 2 899 −12,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 710 0,00 133 2,31
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 1 486 0,00 109 −10,66
2025-08-07 13F Northwest Bancshares, Inc. 2 798 −19,06 218 −17,42
2025-06-26 NP FVAL - Fidelity Value 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 93 425 −5,88 6 873 −16,17
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 874 −11,10 143 −11,73
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 3 150 −4,63 232 −15,07
2025-08-15 13F Harvest Fund Management Co., Ltd 27 993 −10,42 2 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 500 0,00 195 14,71
2025-08-13 13F GeoWealth Management, LLC 1 599 −26,42 125 −25,30
2025-07-08 13F Parallel Advisors, LLC 10 524 11,29 821 13,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 42 507 −7,74 3 127 −17,84
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 351 −2,45 112 7,77
2025-08-18 13F Hollencrest Capital Management 100 0,00 8 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 006 14,81 1 016 18,30
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 726 778 −6,40 56 710 −4,53
2025-08-08 13F Forsta Ap-fonden 95 358 3,25 7 441 5,31
2025-08-13 13F NEOS Investment Management LLC 137 344 54,97 10 717 58,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 625 −5,80 127 −3,82
2025-07-25 NP Templeton Emerging Markets Fund 44 865 0,00 3 634 −2,81
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 451 −2,49 972 −0,51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 970 0,00 76 1,35
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 570 823 −13,84 41 995 −23,27
2025-08-13 13F Distillate Capital Partners LLC 203 812 −5,38 15 903 −3,48
2025-08-13 13F New York State Common Retirement Fund 805 652 0,11 63 1,64
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 701 0,00 122 −6,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 207 473 −1,84 15 264 −12,58
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 18 535 53,28 1 501 49,06
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 372 0,01 12 124 2,01
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 554 −7,51 41 −18,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165 400 −0,79 12 906 1,20
2025-07-11 13F Adirondack Trust Co 100 0,00 8 0,00
2025-08-12 13F Manchester Capital Management LLC 1 421 −1,52 111 0,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6 086 −4,14 475 −2,27
2025-07-14 13F Matrix Trust Co 1 825 −1,03 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 11 648 −9,21 909 −7,44
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 20 617 1,64 1 670 −1,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 731 1 206,70 201 1 076,47
2025-08-11 13F Aptus Capital Advisors, LLC 3 937 49,58 307 52,74
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-08-14 13F SRN Advisors, LLC 10 756 3,87 839 5,93
2025-07-03 13F City Center Advisors, LLC 2 900 −14,71 226 −13,08
2025-08-12 13F Rhumbline Advisers 1 118 971 1,95 87 313 3,99
2025-07-17 13F Park Place Capital Corp 229 0,00 18 5,88
2025-07-24 13F Jfs Wealth Advisors, Llc 133 −31,09 10 −28,57
2025-08-05 13F Simplex Trading, Llc Put 103 200 −63,78 8 14,29
2025-08-05 13F Simplex Trading, Llc 9 225 1
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 136 22,67 26 569 9,24
2025-08-05 13F Simplex Trading, Llc Call 67 100 −69,62 5 −68,75
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 9 403 15,35 734 17,66
2025-08-14 13F Tudor Financial Inc. 2 920 0,00 228 1,79
2025-08-12 13F Handelsbanken Fonder AB 125 519 −15,26 10 −18,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48 265 0,00 3 766 2,00
2025-08-14 13F Boothbay Fund Management, Llc Call 22 200 1 732
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 24 737 0,18 1 930 2,22
2025-07-29 13F Chicago Partners Investment Group LLC 7 699 11,84 594 10,82
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 771 −89,10 1 075 −88,88
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 33 733 1,43 2 482 −9,68
2025-08-06 13F Marco Investment Management Llc 44 500 −1,55 3 472 0,43
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 236 789 0,06 18 477 2,07
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 1 184 −4,75 98 5,43
2025-07-16 13F Kathmere Capital Management, LLC 7 747 −7,72 604 −5,92
2025-08-06 13F Agf Management Ltd 37 618 17,21 2 935 19,55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 0,00 6 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12 997 −6,33 956 −16,58
2025-08-13 13F Cary Street Partners Financial Llc 1 830 143
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64 103 0,00 5 002 2,00
2025-08-07 13F Meeder Asset Management Inc 669 8,43 52 10,64
2025-08-07 13F 1620 Investment Advisors, Inc. 270 −4,59 21 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 2 147 0,00 174 −2,81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42 313 18,76 3 427 15,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104 674 0,00 8 168 2,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15 744 −2,27 1 229 −0,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 968 −2,48 154 −0,65
2025-07-25 13F Asset Planning,Inc 600 0,00 47 2,22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 132 961 −11,54 10 375 −9,78
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 109 559 2,99 8 873 0,10
2025-07-29 13F Unison Advisors LLC 29 843 0,45 2 329 2,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 728 2,09 369 3,95
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 5 836 650 −2,99 455 434 −1,05
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 575 000 0,00 44 867 2,00
2025-08-13 13F Townsquare Capital Llc 11 976 −52,16 935 −51,23
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
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 111 001 0,00 8 166 −10,94
2025-08-04 13F Amalgamated Bank 99 503 2,12 8 0,00
2025-08-08 13F Jupiter Asset Management Ltd 266 611 20 804
2025-08-13 13F Icon Advisers Inc/co 105 8
2025-08-14 13F Ubs Asset Management Americas Inc 4 972 918 6,97 388 037 9,11
2025-08-14 13F Atomi Financial Group, Inc. 4 053 −8,32 316 −6,51
2025-08-14 13F Toroso Investments, LLC 46 449 −13,39 3 624 −11,65
2025-07-23 13F Nbt Bank N A /ny 1 188 −14,41 93 −13,21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 171 6,74 123 316 −4,94
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 234 608 −2,95 94 448 −3,45
2025-07-28 13F Allianz Asset Management GmbH 2 708 349 152,71 211 332 157,77
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211 577 −2,49 15 566 −13,16
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 584 0,00 826 1,98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 012 −1,55 307 −2,24
2025-07-10 13F Atticus Wealth Management, Llc 224 0,45 17 0,00
2025-07-23 13F Center For Asset Management LLC 4 064 0,62 312 0,97
2025-07-22 13F Gsa Capital Partners Llp 3 574 0
2025-08-06 13F Yacktman Asset Management Lp 3 410 672 −2,43 266 135 −0,48
2025-08-14 13F Parkwood LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 686 115,18 4 268 119,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 163 10,70 159 −1,24
2025-08-14 13F Brevan Howard Capital Management LP 44 958 423,74 3 508 434,76
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 36 021 −0,59 2 811 1,41
2025-08-14 13F/A Skopos Labs, Inc. 4 615 20,46 360 22,87
2025-07-24 13F IFP Advisors, Inc 10 342 10,75 894 24,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 54 281 0,00 4 236 2,00
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 1 098 017 0,62 80 781 −10,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 239 0,00 829 −2,81
2025-08-15 13F Auxier Asset Management 39 351 −0,25 3 071 1,72
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2 150 178
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 016 855 −7,48 82 355 −10,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 411 −6,38 32 −3,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 2
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 759 0,00 304 −2,88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 440 236 −0,40 32 388 −11,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 6
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-07-14 13F Seascape Capital Management 5 093 −18,54 0
2025-08-13 13F Avestar Capital, LLC 3 274 −50,41 255 −49,50
2025-08-26 NP QTEC - First Trust NASDAQ-100-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 770 267 −27,81 60 104 −26,36
2025-07-15 13F SJS Investment Consulting Inc. 27 −43,75 2 −33,33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 70 388 −56,61 5 492 −55,74
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 133 −9,52 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 417 −3,08 1 827 −1,14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 457 −5,46 426 −3,63
2025-08-01 13F Banco Santander, S.A. 6 451 0,00 503 2,03
2025-08-04 13F Haven Private, LLC 8 294 0,75 647 2,86
2025-08-12 13F Prudential Plc 50 357 28,72 3 929 31,32
2025-08-29 13F Evolution Wealth Management Inc. 66 5
2025-07-14 13F Abound Wealth Management 119 −31,21 9 −30,77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 34 969 −14,65 2 832 −17,02
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12 225 32,65 899 18,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7 145 −21,95 558 −20,43
2025-07-31 13F MQS Management LLC 10 638 830
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 813 62
2025-08-13 13F Portfolio Design Labs, LLC 41 968 −11,50 3 275 −9,73
2025-08-06 13F Savant Capital, LLC 11 811 −2,69 922 −0,75
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 164 0,00 13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 260 424 0,39 20 321 2,40
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 979 −0,41 76 1,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 569 1,96 7 379 4,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 077 242 −0,85 84 057 1,13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 239 108 2,64 17 591 −8,58
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 308 587 7,35 24 079 9,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 36 908 118,12 2 880 122,49
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 16 667 2,95 1 301 5,01
2025-07-31 13F Oppenheimer Asset Management Inc. 59 680 0,94 4 657 2,96
2025-07-28 13F Bayforest Capital Ltd 3 531 276
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 615 153 118 827
2025-07-28 13F Td Asset Management Inc 336 464 9,94 26 254 12,14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 209 −3,96 563 −2,09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 932 22,22 5 292 8,87
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 399 402 0,88 31 165 2,90
2025-07-21 13F Credential Securities Inc. 7 929 −5,12 626 −6,85
2025-08-11 13F Lsv Asset Management 1 677 779 11,53 131 13,04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 88 623 279,30 6 915 286,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 124 700 0,00 9 730 2,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3 148 −1,04 246 0,82
2025-08-12 13F Legal & General Group Plc 4 231 996 −8,31 330 223 −6,48
2025-07-17 13F HB Wealth Management, LLC 13 091 −9,98 1 022 −8,18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87 142 1,75 6 411 −9,37
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 294 10,98 95 −1,04
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 732 662 9,83 59 338 6,75
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2 275 −75,09 190 −74,29
2025-07-18 13F Donald L. Hagan, LLC 21 314 −1,03 1 663 0,97
2025-08-14 13F Graham Capital Management, L.P. 70 316 2 549,43 5 487 2 602,46
2025-08-08 13F Atlantic Trust, LLC 21 2
2025-08-14 13F CIBC World Markets Inc. 2 517 259 −9,05 196 422 −7,23
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 75 993 −30,16 5 930 −28,76
2025-07-21 13F Trinity Legacy Partners, LLC 61 344 1,21 4 590 −6,80
2025-08-08 13F National Pension Service 818 704 −8,17 63 883 −6,33
2025-08-14 13F Utah Retirement Systems 81 672 −0,73 6 373 1,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 −4,74 16 −5,88
2025-07-30 13F Crewe Advisors LLC 50 −28,57 4 −40,00
2025-08-15 13F/A Rakuten Securities, Inc. 4 −82,61 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 276 257 −57,38 21 556 −56,53
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 161 765 0,00 11 901 −10,94
2025-08-14 13F Knightsbridge Asset Management, Llc 6 548 −0,26 511 1,59
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 769 −1,05 450 1,12
2025-08-13 13F Lido Advisors, LLC 21 605 9,01 1 686 11,15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 274 999 0,00 21 458 2,00
2025-07-24 NP FSCSX - Software and IT 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 1 311 700 −29,16 106 235 −31,15
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 8 045 −39,05 592 −45,78
2025-08-14 13F Axa S.a. 1 092 519 0,54 85 249 2,55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 001 983 8,82 78 185 11,00
2025-08-05 13F American Capital Advisory, LLC 8 −50,00 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 66 883 34,08 5 219 36,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 109 916 0,00 8 577 2,00
2025-08-13 13F Walleye Trading LLC Put 105 300 −29,75 8 217 −28,35
2025-08-13 13F Walleye Trading LLC Call 202 200 10,25 15 778 12,45
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 986 −42,54 73 −48,94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59 920 −12,98 4 676 −11,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84 100 0,00 6 562 2,01
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 287 105 17,57 22 403 19,92
2025-07-21 13F Ameriflex Group, Inc. 26 0,00 2 100,00
2025-07-24 13F Us Bancorp \de\ 72 577 −1,60 5 663 0,37
2025-07-28 13F Generali Asset Management SPA SGR 44 212 −8,97 3 450 −7,16
2025-08-05 13F Huntington National Bank 7 573 −1,50 591 0,34
2025-07-30 13F Gulf International Bank (UK) Ltd 25 070 −11,96 2 −50,00
2025-05-15 13F Diameter Capital Partners LP Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 000 78
2025-08-07 13F Campbell & CO Investment Adviser LLC 47 968 166,19 3 743 171,55
2025-08-11 13F Brown Brothers Harriman & Co 699 350,97 55 390,91
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 32 686 2 550
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 472 6,46 200 3,63
2025-08-13 13F Bank Of Nova Scotia 804 630 −0,09 62 785 1,91
2025-08-13 13F Manning & Napier Advisors Llc 132 557 −14,41 10 344 −12,70
2025-07-08 13F Webster Bank, N. A. 11 038 −4,53 861 −2,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 21 160 −0,69 1 651 1,35
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 64 635 5 015
2025-08-08 13F Oak Thistle LLC 45 413 96,97 3 544 100,96
2025-08-13 13F Haverford Trust Co 2 630 −1,72 205 0,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 −6,11 28 −15,15
2025-08-19 13F State of Wyoming 7 728 25,45 603 28,03
2025-08-14 13F Quarry LP 4 461 14,89 348 17,17
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 29 235 −3,31 2 368 −6,03
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-04-10 13F Naples Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56 642 −7,96 4 420 −6,12
2025-08-13 13F Brown Advisory Inc 81 507 −0,63 6 360 1,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 321 423 −8,90 25 081 −7,08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 937 −31,85 69 −39,82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 747 1,22 58 3,57
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 7 768 3,61 606 5,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 150 110 −0,52 11 713 1,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 39 400 53,31 3 074 56,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 239 0,00 487 1,89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 162 168,88 247 176,40
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 508 204,00 203 198,53
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 1 097 840 −10,94 85 664 −9,16
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53 213 −2,57 4 152 −0,62
2025-08-06 13F AIA Group Ltd 16 037 74,16 1 251 77,70
2025-08-18 13F Goodman Advisory Group, LLC 270 0,00 21 5,00
2025-07-30 13F Securian Asset Management, Inc 25 681 −1,78 2 004 0,15
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 952 11,04 308 13,24
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52 671 −4,96 4 110 −3,07
2025-07-29 13F Quotient Wealth Partners, LLC 3 843 −6,11 300 −4,47
2025-07-16 13F American National Bank 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 4 146 −27,90 324 −26,42
2025-07-18 13F La Banque Postale Asset Management SA 109 458 8 541
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 98 −6,67 7 −12,50
2025-07-07 13F Douglas Lane & Associates, LLC 3 075 2,50 240 4,37
2025-08-06 13F Paladin Advisory Group, LLC 35 0,00 3 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8 606 −2,69 658 −3,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 066 −4,41 551 −2,48
2025-08-12 13F Prudential Financial Inc 1 858 306 7,16 145 004 9,30
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 579 58,22 279 61,27
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9 478 3,02 740 5,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 472 329,09 37 350,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21 310 −2,51 1 663 −0,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49 682 0,00 3 877 2,00
2025-08-12 13F Country Trust Bank 76 49,02 6 66,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 47 798 −28,47 4 −40,00
2025-08-14 13F Cohen & Steers, Inc. 2 000 0
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 108 093 0,24 8 754 −2,58
2025-08-08 13F Avantax Advisory Services, Inc. 38 691 12,80 3 019 15,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 355 −1,58 730 0,28
2025-08-11 13F Intrust Bank Na 6 716 −11,53 524 −9,66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 580 0,00 558 −11,02
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 34 096 −5,99 2 661 −4,11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 65 080 −14,77 4 788 −24,10
2025-08-13 13F Pictet Asset Management Holding SA 615 045 −25,75 47 990 −24,26
2025-07-22 13F Eads & Heald Wealth Management 18 144 1,37 1 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 185 0,00 14 0,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22 139 202,32 1 728 208,39
2025-07-25 13F Kinneret Advisory, LLC 10 985 −0,15 857 1,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 550 −4,11 355 −1,93
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 402 209 0,00 29 591 −10,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 544 −19,29 42 −17,65
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 20 072 0,51 1 626 −2,34
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 122 114 1,19 8 984 −9,88
2025-07-28 13F BRYN MAWR TRUST Co 2 580 110,44 201 116,13
2025-07-24 13F Conning Inc. 3 410 −3,86 266 −1,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12 797 17,01 1 036 13,72
2025-07-22 13F Plimoth Trust Co Llc 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 235 0,00 91 0,00
2025-08-19 13F Advisory Services Network, LLC 9 268 −0,11 665 −6,21
2025-07-24 13F Blair William & Co/il 8 799 −13,41 687 −11,71
2025-07-22 13F Checchi Capital Advisers, LLC 5 451 −2,33 425 −0,23
2025-07-17 13F Oakworth Capital, Inc. 70 0,00 5 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 449 0,00 202 10,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 948 −10,58 1 100 −20,36
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27 835 1,87 2 172 3,88
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 32 639 5,92 2 643 2,96
2025-08-07 13F ProShare Advisors LLC 795 398 4,76 62 065 6,86
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 5 114 −2,50 414 −5,26
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 171 441 17,55 13 378 19,91
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 290 387 −1,49 23 518 −4,26
2025-07-31 13F State of New Jersey Common Pension Fund D 162 131 −0,56 12 651 1,43
2025-08-11 13F Birchbrook, Inc. 1 800 0,00 140 2,19
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 10 395 0,00 842 −2,89
2025-04-09 13F Selway Asset Management 30 325 −0,66 2 320 −1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38 958 34,34 3 040 37,02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 516 0,40 539 −2,00
2025-08-01 13F Teacher Retirement System Of Texas 333 507 −22,24 26 024 −20,68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 916 −0,12 384 1,86
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31 376 −19,52 2 448 −17,91
2025-06-26 NP UVALX - Value Fund Shares 68 971 0,00 5 074 −10,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 270 −6,82 99 −4,81
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 5 939 −14,46 463 −12,81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 116 396 −53,71 9 082 −53,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 408 6,34 2 787 3,34
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 134 −49,24 10 −57,14
2025-07-10 13F Wedmont Private Capital 5 231 −10,29 418 2,20
2025-08-14 13F Glenmede Investment Management, LP 202 004 15 762
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 7 551 6,68 589 8,87
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 631 0,00 49 2,08
2025-08-13 13F ExodusPoint Capital Management, LP 16 394 1
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 818 64
2025-08-13 13F Virtus Investment Advisers, Inc. 19 203 1 498
2025-08-22 13F Ae Industrial Partners, Lp 1 470 588 0,00 114 750 2,00
2025-08-14 13F Bridgefront Capital, LLC 3 215 −16,54 251 −14,97
2025-05-15 13F aeris Capital Holding GmbH 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 459 0,00 118 −2,48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47 515 −0,66 3 848 −3,44
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 124 −99,64 10 −99,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 400 0,00 968 2,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13 100 118,33 1 022 122,66
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 26 731 62,75 2 165 58,19
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27 082 13,97 2 113 16,29
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 469 9,84 37 12,50
2025-08-29 NP STXV - Strive 1000 Value ETF 1 525 −5,63 119 −4,07
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 15 997 3,00 1 177 −8,34
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 18 −21,74 1 0,00
2025-08-06 13F Cornercap Investment Counsel Inc 9 464 −2,29 738 −0,27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 000 1 561
2025-08-14 13F Zurich Insurance Group Ltd/FI 26 500 0,00 2 068 1,97
2025-08-12 13F Inceptionr Llc 19 527 355,39 1 524 364,33
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 240 807 0,00 18 790 2,00
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 13 165 −95,59 1 027 −95,50
2025-06-20 NP RVRB - Reverb ETF 42 0,00 3 0,00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 45 149 198,01 3 730 230,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 649 007 1,25 50 642 3,28
2025-07-15 13F Cigna Investments Inc /new 4 854 −3,48 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 −63,33 86 −62,88
2025-08-13 13F 1832 Asset Management L.P. 6 979 −79,82 545 −79,44
2025-08-14 13F Point72 (DIFC) Ltd Put 1 300 0,00 101 2,02
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 933 291 72 825
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 453 0,00 1 518 −3,68
2025-08-06 13F First Horizon Advisors, Inc. 4 893 −2,14 382 −0,26
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 600 000 −6,25 46 818 −4,37
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0
2025-08-13 13F First Trust Advisors Lp 8 446 197 −1,21 659 057 0,76
2025-08-14 13F Jain Global LLC 63 588 4 962
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 938 2,41 229 4,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 10
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 291 −3,50 179
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 2 997 218 3,36 233 873 5,43
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 102 806 −62,36 8 326 −63,42
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3 130 −80,81 261 −79,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 556 7,91 612 4,80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 553 −2,99 1 503 −5,71
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 840 308 2,32 311 027 −0,55
2025-08-14 13F Dearborn Partners Llc 6 138 1,12 479 3,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 995 0,00 312 1,97
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 16 584 5,38 1 294 7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 896 0,00 1 396 1,97
2025-07-25 13F Cascade Investment Advisors, Inc. 24 617 −0,28 1 921 1,69
2025-08-07 13F 1st Source Bank 5 761 0,00 450 2,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 701 −0,00 −3 410 1,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42 343 0,00 3 304 2,01
2025-08-28 NP Acap Strategic Fund Short −520 199 −0,00 −40 591 2,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26 105 −55,21 2 037 −39,19
2025-08-14 13F Driehaus Capital Management Llc 26 703 −34,07 2 084 −32,76
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 5 987 578 −0,03 467 211 1,97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43 510 4,44 3 201 −6,97
2025-08-11 13F Lummis Asset Management, LP 180 0,00 14 7,69
2025-08-13 13F Quadrant Capital Group Llc 13 592 45,85 1 061 48,88
2025-08-13 13F Victory Capital Management Inc 2 104 785 154,99 164 236 160,09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16 295 2,54 1 199 −8,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 371 930,56 29 1 300,00
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 681 457 11,37 53 174 13,60
2025-07-15 13F Alhambra Investment Partners LLC 8 382 0,56 654 2,67
2025-07-22 13F Valeo Financial Advisors, LLC 3 946 3,30 308 5,14
2025-07-28 13F Rosenberg Matthew Hamilton 221 0,00 17 6,25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40 027 4,60 3 123 6,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 371 −8,56 185 −6,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4 033 50,32 315 53,17
2025-08-11 13F WPG Advisers, LLC 717 −10,49 56 −9,84
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 270 0,00 0
2025-08-04 13F Keybank National Association/oh 21 320 −3,03 1 664 −1,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 302 −6,29 882 −4,45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51 408 −15,53 4 011 −13,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 2 0,00
2025-07-24 13F MFA Wealth Services 4 273 0,54 333 2,46
2025-07-16 13F Patron Partners Advisors, Llc 2 694 210
2025-08-14 13F City National Bank Of Florida /msd 4 501 39,18 351 42,11
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 15 834 068 1,56 1 235 532 3,59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 442 −3,39 1 136 −13,94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 37 328 0,15 2 913 2,14
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 278 −10,82 100 −9,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 763 285,35 60 293,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 −10,64 3 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6 964 −1,62 512 −12,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 273 −1,56 646 0,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 315 0,00 649 1,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 106 838 −0,66 8 337 1,32
2025-03-31 NP DAACX - Diversified Equity Fund 2 644 0,00 218 10,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 653 959,62 129 1 063,64
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2 100 000 0,00 163 863 2,00
2025-07-31 13F Wealthfront Advisers Llc 54 773 −4,80 4 274 −2,91
2025-08-14 13F Ancora Advisors, LLC 91 347 0,89 7 128 2,90
2025-08-12 13F CIBC Private Wealth Group, LLC 42 648 −4,57 3 328 12,02
2025-08-01 13F Mizuho Securities Usa Llc 34 070 2 658
2025-07-17 13F Clean Yield Group 79 0,00 6 0,00
2025-08-26 NP TLSTX - Stock Index Fund 7 277 0,00 568 1,98
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 850 0,00 725 −10,95
2025-07-11 13F Assenagon Asset Management S.A. 1 619 269 32,72 126 352 35,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 043 23,42 263 823 25,89
2025-07-18 13F BSW Wealth Partners 4 102 −2,61 320 −0,62
2025-08-07 13F Comgest Global Investors S.a.s. 15 763 −24,36 1 230 −22,90
2025-08-14 13F Balyasny Asset Management Llc 12 128 −32,61 946 −31,25
2025-08-14 13F Balyasny Asset Management Llc Put 7 700 −77,75 601 −77,32
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 53 422 14,89 4 169 17,18
2025-08-14 13F Balyasny Asset Management Llc Call 146 500 452,83 11 431 463,94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7 500 0,00 552 −10,99
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 950 −20,41 386 −18,74
2025-08-08 13F Citizens Financial Group Inc/ri 4 008 17,19 313 19,54
2025-07-29 NP GIMFX - GMO Implementation Fund 50 626 −2,46 4 100 −5,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 49 585 17,95 3 793 17,36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 214 0,00 17 0,00
2025-08-13 13F Brandes Investment Partners, Lp 2 153 116 −3,23 168 009 −1,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 297 162,51 5 191 164,53
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 737 −6,10 38 370 −4,22
2025-07-17 13F Camelot Portfolios, LLC 11 762 −3,89 918 −2,03
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 47 611 −16,34 3 856 −18,68
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 497 640 3,23 40 304 0,33
2025-08-11 13F Highview Capital Management LLC/DE/ 3 500 0,00 273 2,25
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 3 172 10,72 257 7,56
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7 059 −0,91 551 1,10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13 551 9,71 997 −2,35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63 874 0,08 4 984 2,09
2025-07-21 13F 111 Capital 3 882 −76,50 303 −76,09
2025-08-07 13F STF Management LP 7 534 2,14 588 4,08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 60 860 19,95 4 749 22,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 163 −9,14 91 −7,22
2025-06-30 NP VWNFX - Vanguard Windsor II 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 866 500 0,00 63 748 −10,94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 137 −58,57 167 −57,87
2025-04-03 13F First Hawaiian Bank 32 750 −4,40 2 505 −4,90
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 356 590 −0,34 27 825 1,65
2025-07-29 13F Spirit Of America Management Corp/ny 4 600 0,00 359 1,99
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 84 054 −1,79 6 808 −4,54
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 54 599 −22,91 4 −20,00
2025-06-27 NP YOKE - Yoke Core ETF 2 984 220
2025-05-22 NP VMAX - Hartford US Value ETF 2 015 165,83 154 165,52
2025-08-07 13F CENTRAL TRUST Co 2 076 −20,91 162 −19,50
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 14 122 2,70 1 144 −0,17
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 506 498 13,47 195 529 15,87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3 673 −95,09 297 −93,65
2025-08-13 13F Hsbc Holdings Plc Call 44 700 1,59 3 478 4,45
2025-08-13 13F Hsbc Holdings Plc Put 139 000 −12,03 10 814 −9,54
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 174 178 13 591
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3 214 251
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 3 711 −1,56 290 0,35
2025-08-12 13F Choate Investment Advisors 43 089 −1,78 3 362 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69 354 −4,17 5 412 −2,26
2025-08-13 13F Alpha Family Trust 3 790 0,00 296 2,08
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 571 76,97 435 80,83
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7 820 −7,65 646 2,38
2025-07-23 13F Klp Kapitalforvaltning As 339 577 0,92 26 497 2,94
2025-07-09 13F Radnor Capital Management, LLC 23 740 0,00 2 0,00
2025-07-25 13F Hemington Wealth Management 374 9,04 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 155 0,00 12 9,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 558 4,62 1 136 6,67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 143 190 77,90 11 170 81,48
2025-07-31 13F Whipplewood Advisors, LLC 134 0,75 10 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 83 348 119,15 6 502 123,48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 31 3
2025-08-07 13F Aviva Plc 382 215 235,06 29 824 241,78
2025-08-08 13F Abn Amro Investment Solutions 51 525 −35,42 4 020 −34,13
2025-08-13 13F Capital Fund Management S.a. 141 617 11 050
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 302 680 23 618
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 285 0,49 1 125 −10,51
2025-08-12 13F Ci Investments Inc. 3 173 6,76 0
2025-08-14 13F Two Sigma Advisers, Lp 4 500 −49,44 351 −48,38
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 18 20,00 1 0,00
2025-08-06 13F Simmons Bank 14 569 −1,35 1 137 0,62
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41 161 −64,89 3 028 −68,73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196 750 5,02 15 352 7,12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 699 0,00 346 −11,08
2025-07-11 13F/A Umb Bank N A/mo 1 896 −7,56 148 −5,77
2025-07-14 13F Toth Financial Advisory Corp 40 454 1,38 3 157 3,41
2025-08-14 13F Mbb Public Markets I Llc 3 387 −18,52 264 −16,98
2025-07-14 13F Farmers & Merchants Investments Inc 1 833 −33,05 143 −31,58
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 192 676 −5,58 15 035 −3,68
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 121 354 −0,96 8 928 −11,79
2025-08-06 13F Nvwm, Llc 10 −52,38 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 84 890 65,99 6 624 69,30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 996 12,70 1 053 9,58
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 790 527 −4,75 65 305 19,81
2025-08-14 13F Freestone Grove Partners LP 8 690 52,00 678 55,15
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 1 193 −7,09 97 −9,43
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 635 518
2025-07-18 13F Bartlett & Co. Wealth Management Llc 333 −0,60 26 0,00
2025-05-28 NP RULE - Adaptive Core ETF 4 407 337
2025-07-09 13F Sandy Cove Advisors, LLC 4 379 1,30 342 3,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 11 909 929
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 63 402 9,18 4 947 11,37
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 32 799 0,00 2 559 1,99
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 140 48,94 10 42,86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 325 −0,47 2 051 −3,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 632 3,54 674 5,65
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 1 482 758 9,72 120 089 6,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 405 −6,83 110 −5,22
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
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 9 954 −1,00 732 −11,81
2025-07-18 13F Loudon Investment Management, LLC 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 165 0,00 12 −7,69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 242 007 13,31 18 884 15,57
2025-07-31 13F Brighton Jones Llc 2 904 1,54 227 3,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25 266 15,05 2 046 11,86
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 0 −100,00 0 −100,00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 522 674 11,22 42 331 8,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 187 088 272,69 15 152 262,23
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 969 619 −5,41 71 335 −15,76
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 482 907 14,86 35 527 2,29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 751 450 33,84 58 636 36,52
2025-08-27 13F/A Squarepoint Ops LLC Put 26 300 216,87 2 052 223,66
2025-08-27 13F/A Squarepoint Ops LLC 866 773 417,21 67 634 427,57
2025-08-27 13F/A Squarepoint Ops LLC Call 18 200 193,55 1 420 199,58
2025-07-24 13F Insight Inv LLC 13 273 0,36 1 036 2,37
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 366 −17,75 29 −17,65
2025-08-11 13F FSA Wealth Management LLC 85 0,00 7 0,00
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 33 563 4,94 2 469 −6,55
2025-07-30 13F New Mexico Educational Retirement Board 23 178 0,00 2 0,00
2025-08-14 13F Woodline Partners LP 308 451 24 068
2025-08-04 13F Atria Investments Llc 13 473 −49,39 1 051 −48,38
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4 526 53,63 367 49,39
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 3 086 850 −17,88 227 100 −26,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 798 527 12,43 62 309 14,68
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 8 557 126,50 630 101,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 877 667 −26,15 68 484 −24,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9 574 −9,58 775 −12,13
2025-08-05 13F Fourth Dimension Wealth, LLC 14 0,00 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 419 −72,76 3 269 −72,21
2025-08-12 13F Ascent Wealth Partners, LLC 3 116 −29,58 243 −28,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 165 −65,98 1 287 −65,31
2025-08-14 13F Alliancebernstein L.p. 631 029 −4,24 49 239 −2,32
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 44 −10,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 334 851 0,17 26 4,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160 116 −7,37 12 968 −9,97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 895 6,55 66 −5,80
2025-07-14 13F Gries Financial Llc 22 170 −1,09 1 730 0,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 257 10,11 254 12,39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65 547 −49,65 5 309 −51,07
2025-04-16 13F Tobam 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 26 780 5,17 2 090 7,29
2025-06-26 NP MWEFX - MFS Global Equity Fund A 153 051 −3,45 11 260 −14,02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 777 0,00 763 2,01
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 6 230 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 64 200 56,20 4 723 39,12
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31 908 0,00 2 347 −10,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 4 819 6,80 376 8,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 70 534 38,26 5 504 41,03
2025-07-15 13F MCF Advisors LLC 74 0,00 6 0,00
2025-07-15 13F Td Private Client Wealth Llc 17 746 −5,04 1 385 −3,15
2025-07-28 13F Duncker Streett & Co Inc 358 0,00 28 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 106 0,00 8 −12,50
2025-04-17 13F Montecito Bank & Trust 3 680 0,00 282 −0,35
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50,00 1
2025-08-14 13F Gotham Asset Management, LLC 9 314 2,72 727 4,76
2025-08-14 13F Evergreen Capital Management Llc 6 766 3,28 528 5,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 832 −33,37 1 157 −32,02
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 9 790 0,00 793 −2,82
2025-08-14 13F RBF Capital, LLC 41 000 0,00 3 199 2,01
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 174 939 1,27 13 650 3,30
2025-08-11 13F TD Waterhouse Canada Inc. 2 046 10,83 165 16,31
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9 464 −2,29 738 −0,27
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 223 820 15,12 17 21,43
2025-08-08 13F Pnc Financial Services Group, Inc. 111 191 0,08 8 676 2,08
2025-08-05 13F GHP Investment Advisors, Inc. 80 072 2,73 6 248 4,80
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 44 166 4,55 3 446 6,65
2025-07-10 13F Swedbank AB 199 835 −7,19 15 593 −5,34
2025-08-15 13F Equitable Holdings, Inc. 3 441 −2,22 269 −0,37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 305 71,14 726 74,94
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 21 0,00 2 0,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18 403 −10,91 1 354 −20,69
2025-08-13 13F Congress Wealth Management LLC / DE / 26 373 4,69 2 058 6,75
2025-08-15 13F Resources Management Corp /ct/ /adv 3 695 0,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 246 719 0,97 19 251 2,99
2025-07-25 13F JustInvest LLC 74 255 −1,79 5 795 0,21
2025-07-17 13F Guyasuta Investment Advisors Inc 2 687 0,00 210 1,95
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 507 118
2025-08-14 13F Keebeck Wealth Management, LLC 27 470 −15,27 2 143 −13,59
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15 859 −7,38 1 213 −7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 186 −6,70 717 −4,91
2025-08-14 13F Voya Investment Management Llc 860 129 −29,80 67 116 −28,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120 897 6,88 9 434 9,01
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 18 975 22,69 1 396 9,24
2025-07-22 13F Berger Financial Group, Inc 72 577 1,51 5 663 3,55
2025-07-21 13F Qrg Capital Management, Inc. 402 174 54,84 31 382 57,94
2025-08-12 13F Ensign Peak Advisors, Inc 35 157 −2,20 2 743 −0,25
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 356 −2,79 7 751 −13,43
2025-04-02 13F Marcum Wealth, LLC 2 682 1,17 205 0,99
2025-07-10 13F Exchange Traded Concepts, Llc 2 139 −6,59 167 −5,14
2025-08-11 13F One Capital Management, LLC 3 200 0,00 250 2,05
2025-04-25 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 1 143 0,00 95 3,26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54 691 0,89 4 268 2,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35 400 114,19 2 867 108,21
2025-08-06 13F Andra AP-fonden 537 349 71,49 41 929 74,92
2025-04-25 NP VCSTX - Science & Technology Fund 242 764 −1,18 20 230 2,30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 242 544 235,29 96 956 241,99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23 068 −3,37 1 697 −13,95
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 85 970 1,40 6 325 −9,71
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 116 565 −2,23 9 441 −4,97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 277 −26,68 2 227 −34,71
2025-08-12 13F American Century Companies Inc 1 922 682 37,00 150 027 39,74
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5 094 766 17,52 397 545 19,87
2025-08-13 13F Jackson Creek Investment Advisors LLC 11 025 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 675 53
2025-07-15 13F Garrett Investment Advisors LLC 27 509 9,73 2 147 11,95
2025-08-14 13F Vident Advisory, LLC 17 938 −69,78 1 400 −69,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30 309 4,50 2 455 1,57
2025-07-30 13F Eqis Capital Management, Inc. 2 920 −12,47 228 −10,98
2025-08-05 13F Tiaa Trust, National Association 7 879 −0,63 615 1,32
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 29,09 134 34,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219 386 −1,06 16 140 −11,89
2025-07-21 13F Cromwell Holdings LLC 1 605 2,88 125 5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 200 −9,58 1 186 −7,70
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56 453 61,99 4 572 57,49
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6 608 −13,80 516 −12,12
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 100 −60,34 554 −59,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 489 39,71 38 46,15
2025-08-13 13F Bare Financial Services, Inc 113 0,00 9 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 29 0,00 2 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 750 −13,19 59 −12,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 070 1 176
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 467 29,72 38 27,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 451 22,86 107 9,28
2025-08-13 13F Ossiam 15 230 −18,66 1 188 −17,04
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 807 0,00 63 1,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 470 46,65 402 30,52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 602 0,00 47 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 22 600 −47,32 1 763 −46,27
2025-08-06 13F Thompson Siegel & Walmsley Llc 571 877 76,11 45 83,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75 011 2,98 5 853 5,04
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 1 586 2,45 124 4,24
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 140 976 −34,70 10 372 −41,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 8
2025-08-14 13F Wells Fargo & Company/mn 1 787 875 −2,76 139 508 −0,81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 7
2025-08-14 13F Wells Fargo & Company/mn Call 56 700 −40,06 4 424 −38,86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 689 −37,02 435 −37,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 202 917 5,65 15 826 7,81
2025-05-14 13F Apexium Financial, Lp 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 183 837 1,32 14 7,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 1,95 20 5,26
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 34 657 −32,09 2 704 −30,74
2025-08-12 13F Public Sector Pension Investment Board 46 623 −39,09 3 638 −37,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 049 −3,66 472 −1,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17 602 7,05 1 426 4,01
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5 820 −0,51 428 −11,39
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553 155 −1,38 40 696 −12,17
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 0,00 4 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 14 815 2,76 1 156 4,90
2025-07-31 13F/A Avion Wealth 75 41,51 0
2025-07-23 13F Stonegate Investment Group, LLC 3 406 −5,89 266 −3,99
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 71 290 −11,43 5 563 −9,66
2025-07-25 13F NorthRock Partners, LLC 8 055 5,42 628 7,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 152 058 50,02 11 864 53,05
2025-07-21 13F Ascent Group, LLC 44 067 −12,77 3 439 −11,02
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 357 −9,88 262 −8,10
2025-07-11 13F Farther Finance Advisors, LLC 3 549 −26,28 277 −25,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10 995 7,64 858 9,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48 053 1,60 3 750 3,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Arjuna Capital 15 140 −4,65 1 181 −2,72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35 411 7,97 2 868 4,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4 692 24,92 345 11,29
2025-07-30 13F Financial Perspectives, Inc 272 0,00 21 5,00
2025-06-27 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 26 843 8,95 1 975 −3,00
2025-08-11 13F FineMark National Bank & Trust 3 612 0,70 282 2,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 907 2,65 214 −8,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 242 −1,91 2 449 −4,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48 837 18,82 3 811 21,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 396 873 −6,10 29 198 −16,37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 558 18,17 278 20,43
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 393 13,69 343 15,93
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 339 0,00 270 −2,88
2025-08-14 13F Sciencast Management LP 3 084 −81,67 241 −81,35
2025-07-25 13F Apollon Wealth Management, LLC 15 040 6,96 1 174 9,12
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 1 806 490 19,21 140 899 21,65
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 1 230 000 73,85 95 977 77,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 35
2025-08-18 13F/A Nomura Holdings Inc Put 1 230 000 −57,59 95 977 −56,74
2025-07-17 13F Capital Insight Partners, Llc 9 790 −0,80 764 1,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 995 5,64 858 7,66
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 131 404 −0,84 10 253 1,14
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 241 0,00 19 0,00
2025-07-22 13F IMC-Chicago, LLC Put 89 200 −38,48 6 960 −37,25
2025-07-22 13F IMC-Chicago, LLC Call 83 300 −68,93 6 500 −68,31
2025-07-28 13F Harbour Investments, Inc. 330 −59,95 26 −60,32
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 2 746 091 −2,17 214 277 −0,21
2025-08-12 13F Bokf, Na 25 447 94,89 1 986 98,90
2025-07-24 13F Morton Brown Family Wealth, LLC 484 0,41 38 2,78
2025-08-14 13F CoreFirst Bank & Trust 256 20
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 25 4,17 0
2025-08-15 13F CI Private Wealth, LLC 100 504 −3,21 7 752 −2,42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 611 0,00 130 −2,99
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 649 −48,78 48 −51,55
2025-08-12 13F Atlas Capital Advisors Llc 12 513 −11,72 976 −9,96
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 79 345 40,91 6 191 43,74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 697 0,00 1 190 −2,78
2025-07-31 13F Quest Partners LLC 2 067 3,71 161 5,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40 708 −8,98 3 176 −7,16
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
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 4 367 368 0,70 340 786 2,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 004 6,56 957 −5,16
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 2 174 164,80 160 137,31
2025-08-14 13F Bayesian Capital Management, LP 6 300 492
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 8 862 −1,95 692 0,00
2025-07-25 13F We Are One Seven, LLC 2 867 −18,23 224 −16,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 797 −2,43 1 623 −0,49
2025-07-16 13F Hartford Investment Management Co 29 689 −1,45 2 317 0,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 709 11,63 462 8,45
2025-08-07 13F Cypress Capital, LLC 2 606 203
2025-08-14 13F Prana Capital Management, LP 255 821 295,85 19 962 303,82
2025-08-08 13F Hartland & Co., LLC 7 869 81,69 614 85,50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21 735 34,07 1 696 36,69
2025-08-29 NP Multi-strategy Growth & Income Fund 4 498 181,12 351 186,89
2025-08-13 13F Kilter Group LLC 77 6
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 099 884 9,44 89 080 6,37
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 37 272 6,58 2 742 −5,09
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Natixis 20 859 −96,97 1 628 −96,88
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 38 024 25,65 2 967 27,50
2025-07-16 13F/A CX Institutional 4 236 8,42 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18 482 −1,47 1 360 −12,27
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6 018 −4,75 443 −15,16
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 331 9,60 0
2025-08-07 13F Allworth Financial LP 6 867 144,99 536 164,85
2025-08-13 13F Dodge & Cox 16 267 302 −10,96 1 269 338 −9,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129 673 1,13 9 540 −9,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7 582 −5,15 592 −3,27
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 6 237 −20,57 487 −19,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 981 314 6,81 76 572 8,95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 14 519 5,89 1 133 8,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 705 −0,64 1 353 −3,43
2025-08-18 13F/A Nomura Holdings Inc 1 005 642 −74,05 78 470 −73,53
2025-08-14 13F State Street Corp 25 381 572 0,62 1 980 524 2,64
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123 496 −17,42 9 086 −26,46
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54 579 2,97 4 259 5,03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 776 −30,41 144 −32,55
2025-07-28 13F Aries Wealth Management 3 189 0,00 249 2,06
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 609 0,00 48 2,17
2025-07-11 13F IFM Investors Pty Ltd 94 254 5,47 7 355 7,58
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 10 851 0,70 847 2,67
2025-07-11 13F Global X Japan Co., Ltd. 118 −38,54 9 −35,71
2025-03-27 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 902 −41,84 75 −35,65
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 1 687 −10,27 132 −8,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 900 0,00 3 960 −2,80
2025-07-11 13F Grove Bank & Trust 960 2,89 75 4,23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 71 150 −59,05 5 552 −58,23
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 044 4 296
2025-08-07 13F Varma Mutual Pension Insurance Co 140 611 4,69 10 972 6,78
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 6 237 487
2025-08-14 13F Sherbrooke Park Advisers Llc 26 567 114,42 2 073 118,90
2025-07-18 13F Chelsea Counsel Co 6 095 −2,79 476 −0,84
2025-08-14 13F Mercer Global Advisors Inc /adv 307 980 91,79 24 032 95,63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 271 7,54 21 10,53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47 065 112,65 3 672 116,89
2025-07-28 13F Sagespring Wealth Partners, Llc 5 962 7,25 465 9,41
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-05 13F Versor Investments LP 22 590 1 763
2025-07-29 13F Private Trust Co Na 1 423 −25,61 111 −23,97
2025-08-13 13F Delta Accumulation, LLC Put 14 900 0,00 1 150 0,00
2025-08-13 13F Delta Accumulation, LLC Call 14 900 0,00 1 150 0,00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 640 52
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 676 16,55 50 4,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 158 12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 210 −4,58 383 −15,08
2025-08-04 13F Arkadios Wealth Advisors Put 100 8
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 645 6,20 121 −4,72
2025-07-08 13F E. Ohman J:or Asset Management AB 333 970 2,48 26 060 4,52
2025-07-16 13F Formidable Asset Management, LLC 6 568 −9,19 513 −7,41
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 378 0,00 108 1,90
2025-08-05 13F Bank Of Montreal /can/ 544 669 −50,97 42 501 −49,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 3 0,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 215 118 38,77 16 786 41,54
2025-07-29 13F Mutual Of America Capital Management Llc 56 523 −1,72 4 410 0,25
2025-07-23 13F Vontobel Holding Ltd. 99 483 −0,66 7 763 1,33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 969 0,00 310 1,98
2025-07-30 13F Whittier Trust Co 1 206 0,00 94 2,17
2025-07-17 13F Albion Financial Group /ut 13 047 −0,47 1 018 1,60
2025-08-04 13F Arkadios Wealth Advisors 5 754 449
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 52 765 −1,12 3 882 −11,96
2025-08-26 NP Institutional Investment Strategy Fund 39 14,71 3 50,00
2025-08-08 13F WASHINGTON TRUST Co 57 490 −5,00 4 486 −3,11
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 233 0,00 252 15,60
2025-07-24 13F JNBA Financial Advisors 142 0,00 11 10,00
2025-08-08 13F/A Sterling Capital Management LLC 33 419 20,23 2 608 22,62
2025-07-29 13F Foster & Motley Inc 75 321 10,42 6 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 969 448 10,85 153 676 13,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 669 0,00 676 1,96
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 788 −11,14 53 512 −9,36
2025-07-15 13F Maseco Llp 128 10
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2 286 25,47 178 28,06
2025-08-12 13F Stevens Capital Management Lp 5 078 22,81 0
2025-08-26 NP Profunds - Profund Vp Bull 427 −18,36 33 −17,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-28 13F Hudson Capital Management LLC 60 092 0,99 4 689 2,99
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 919 34,63 656 19,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 22 272 60,15 1 738 63,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 478 0,00 271 1,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 161 0,99 793 2,99
2025-07-14 13F Hoey Investments, Inc 46 0,00 4 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 12 755 9,74 995 11,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 925 −4,03 384 −2,04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 074 −26,34 1 624 −34,42
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 823 220
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 191 512 13,93 15 16,67
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 57 714 0,33 4 503 2,34
2025-08-26 NP NOIEX - Northern Income Equity Fund 9 334 −5,56 728 −3,70
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 193 −76,08 15 −74,58
2025-07-25 13F Concord Wealth Partners 86 0,00 7 0,00
2025-08-08 13F VeraBank, N.A. 6 204 1,42 484 3,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 491 227 −0,60 38 330 1,39
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 600 4 546,46 338 4 125,00
2025-08-15 13F Tower Research Capital LLC (TRC) 11 685 −47,75 912 −46,73
2025-08-05 13F Hussman Strategic Advisors, Inc. 52 500 4 097
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21 403 272,23 1 733 261,80
2025-08-11 13F Westpac Banking Corp 46 790 1 282,27 3 651 1 315,12
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 542 303 0,00 39 897 −10,94
2025-07-28 13F Cornerstone Wealth Group, LLC 2 613 204
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 650 000 0,00 50 720 2,00
2025-08-12 13F Coldstream Capital Management Inc 7 787 −15,43 608 −13,78
2025-08-27 NP KONG - Formidable Fortress ETF 6 568 −6,44 513 −4,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8 912 0,00 695 2,06
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 151 600 −19,28 11 829 −17,66
2025-07-22 13F Red Tortoise LLC 159 0,00 12 0,00
2025-08-07 13F Parkside Financial Bank & Trust 995 12,18 78 14,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 155 582 −4,06 12 140 −2,14
2025-08-14 13F Monetary Management Group Inc 550 0,00 43 0,00
2025-07-21 13F Hilltop National Bank 346 95,48 27 100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 725 −0,04 1 227 2,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-23 13F Indiana Trust & Investment Management CO 1 613 0,00 126 1,63
2025-08-12 13F XTX Topco Ltd 5 870 −7,69 458 −5,76
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 263 719 0,76 21 359 −2,07
2025-07-11 13F Bdf-gestion 37 554 −9,83 2 930 −8,01
2025-08-13 13F California Public Employees Retirement System 1 931 753 −36,20 150 735 −34,93
2025-08-14 13F Integrated Wealth Concepts LLC 46 783 2,94 3 651 5,01
2025-08-07 13F Argent Advisors, Inc. 13 002 6,43 1 015 8,57
2025-08-14 13F LMR Partners LLP Put 6 700 523
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 37 031 2,59 2 999 −0,27
2025-08-14 13F LMR Partners LLP 7 500 −54,98 585 −54,08
2025-08-14 13F LMR Partners LLP Call 6 700 523
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4 957 026 24,50 364 688 10,88
2025-08-14 13F USS Investment Management Ltd 82 799 0,00 6 460 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 330 0,00 260 1,97
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 82 798 16,43 6 091 3,69
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 856 3 324,00 69 3 350,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 417 111
2025-07-23 13F Avantra Family Wealth, Inc. 9 558 −1,95 746 0,00
2025-08-14 13F GWM Advisors LLC 6 386 −42,29 498 −41,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 183 272 −5,83 14 301 −3,94
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 2 756 19,51 230 23,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 410 0,00 30 −9,09
2025-08-06 13F SP Asset Management LLC 42 973 −4,04 3 353 −2,10
2025-08-28 NP ACMVX - Mid Cap Value 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 759 573 29,25 59 269 31,83
2025-08-08 13F Tortoise Investment Management, LLC 24 2
2025-08-11 13F Brass Tax Wealth Management, Inc 3 651 0,00 285 1,79
2025-08-14 13F Janus Henderson Group Plc 56 940 −4,48 4 442 −1,75
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12 868 7,75 984 7,19
2025-08-11 13F Nomura Asset Management Co Ltd 233 916 3,02 18 252 5,08
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6 279 19,01 462 15,54
2025-08-06 13F Moors & Cabot, Inc. 4 994 −4,57 390 −2,75
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14 810 101,58 1 090 95,86
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 100 2,40 134 219 4,45
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 115 9
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6 669 −16,02 510 −16,39
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10 139 0,47 821 −2,26
2025-07-10 13F Piscataqua Savings Bank 530 32,50 41 36,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 470 0,00 38 −2,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 907 33,17 140 18,64
2025-07-09 13F Harbor Capital Advisors, Inc. 1 036 262,24 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 192 −8,39 873 −6,53
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 267 686 8,97 21 680 5,91
2025-07-17 13F Sound Income Strategies, LLC 10 1
2025-08-08 13F SG Americas Securities, LLC 12 817 −67,76 1 −66,67
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3 042 1 282,73 224 1 138,89
2025-08-04 13F Linscomb & Williams, Inc. 33 403 10,95 2 606 13,16
2025-08-07 13F Peninsula Asset Management Inc 30 363 2,50 2 369 4,55
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 800 0,00 62 1,64
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 776 26,99 711 23,48
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 007 4,27 27 077 6,36
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 21 333 −0,91 1 665 1,09
2025-04-25 NP FBSOX - IT 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 842 200 −0,45 70 181 3,06
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 57 838 −20,22 4 513 −18,61
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 870 0,00 1 550 1,97
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 34 130 0,00 2 663 2,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 300 −3,49 648 −1,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 57 145 −3,33 4 459 −1,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 507 675 −18,67 39 614 −17,04
2025-08-14 13F SummitTX Capital, L.P. 13 310 −61,85 1 039 −61,11
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 −4,35 3 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 224 33,42 330 35,95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 204 700 2,45 15 973 4,50
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11 747 17,80 917 20,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 43 576 3,61 3 400 5,69
2025-08-12 13F Jpmorgan Chase & Co 19 090 295 8,66 1 489 616 10,83
2025-08-12 13F Jpmorgan Chase & Co Put 7 900 −96,83 616 −96,77
2025-07-28 NP VSTIX - Stock Index Fund 63 861 −1,78 5 172 −4,54
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 222 648 8,57 17 373 10,74
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 000 7,78 1 405 9,95
2025-07-16 13F Patton Fund Management, Inc. 3 051 238
2025-08-15 13F Captrust Financial Advisors 38 944 17,91 3 039 20,27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 672 23,57 365 25,95
2025-08-12 13F/A Boston Partners 1 872 750 −43,77 145 958 −42,70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34 050 0,00 2 758 −2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11 587 3,19 904 5,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 974 23,38 154 26,23
2025-08-07 13F Davis R M Inc 3 205 −58,95 250 −58,12
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 91 418 −6,26 6 726 −16,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 3 627 316 1,92 283 039 3,95
2025-08-14 13F Tudor Investment Corp Et Al Call 18 300 34,56 1 428 37,21
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 577
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 38 519 −2,30 3 120 −5,05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 848 3,66 312 0,65
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 17 377 64,88 1 407 60,25
2025-05-28 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 9 531 4,40 729 5,81
2025-08-13 13F Baird Financial Group, Inc. 80 135 70,89 6 253 74,30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 174 6,99 528 −4,70
2025-08-06 13F Fox Run Management, L.l.c. 21 752 21,61 1 697 24,05
2025-08-14 13F Manufacturers Life Insurance Company, The 432 853 −0,32 33 775 1,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 923 3,00 228 5,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 −12,93 35 −22,22
2025-08-14 13F Goldman Sachs Group Inc 6 992 722 19,58 545 642 21,97
2025-07-10 13F Signal Advisors Wealth, LLC 4 047 316
2025-08-14 13F Goldman Sachs Group Inc Put 783 600 −16,49 61 144 −14,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108 096 −0,02 8 435 1,98
2025-08-26 NP FTCS - First Trust Capital Strength 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 2 302 775 5,65 179 686 7,77
2025-07-29 13F Virginia Retirement Systems Et Al 960 100 43,34 74 917 46,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 951 3,23 2 674 2,69
2025-08-13 13F Colonial Trust Co / SC 2 361 −1,25 184 1,10
2025-08-14 13F Principia Wealth Advisory, LLC 1 751 0,69 137 7,94
2025-08-14 13F Warren Averett Asset Management, LLC 33 240 1,70 2 594 3,72
2025-08-07 13F Vise Technologies, Inc. 18 560 290,82 1 448 296,71
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6 890 16,98 538 19,33
2025-08-14 13F Verition Fund Management LLC Put 54 000 23,29 4 214 25,76
2025-08-14 13F Verition Fund Management LLC Call 58 000 107,89 4 526 112,04
2025-07-31 13F Linden Thomas Advisory Services, LLC 51 451 77,71 4 015 81,30
2025-08-14 13F Summit Trail Advisors, Llc 22 635 1 766
2025-08-14 13F Verition Fund Management LLC 22 959 −58,71 1 791 −57,89
2025-08-14 13F Citadel Advisors Llc 928 266 −72,92 72 433 −72,38
2025-08-14 13F Citadel Advisors Llc Call 128 500 −72,82 10 027 −72,28
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 21 074 0,38 1 550 −10,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 455 5,23 192 7,30
2025-07-22 13F Clarius Group, LLC 4 140 −6,99 323 −5,00
2025-08-13 13F Centiva Capital, LP 16 121 −44,06 1 258 −42,97
2025-08-14 13F Gillson Capital LP 111 775 9
2025-08-14 13F Aqr Capital Management Llc 616 753 10,66 48 125 14,10
2025-08-01 13F Auto-Owners Insurance Co 10 232 2 279,53 798 103,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 020 −5,58 3 669 −3,70
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 917 −0,17 228 1,79
2025-07-16 13F Twelve Points Wealth Management LLC 11 660 0,09 910 2,02
2025-08-06 13F Sienna Gestion 109 132 10,00 7 775 5,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 576 12,12 1 423 8,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1 538 −98,57 120 −98,54
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1 817 0,22 142 2,17
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 20,83 110 7,92
2025-08-06 13F Valued Wealth Advisors LLC 74 −48,61 6 −54,55
2025-08-14 13F Citadel Advisors Llc Put 74 700 −80,46 5 829 −80,07
2025-07-30 NP CCMG - CCM Global Equity ETF 42 675 20,94 3 456 17,55
2025-05-08 13F Goodman Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 9 126 −16,14 712 −14,83
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 19 350 −70,96 1 510 −70,39
2025-08-07 13F Veritas Asset Management LLP 115 295 0,00 8 996 2,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 200 3,23 264 12,82
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 800 9,09 −389 6,01
2025-07-09 13F Baron Wealth Management LLC 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 575 270 −0,67 44 888 1,32
2025-04-24 NP DDVAX - Delaware Value Fund Class A 964 439 −34,71 80 367 −32,41
2025-07-09 13F Bruce G. Allen Investments, LLC 349 −48,83 27 −48,08
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 73 045 2,30 5 700 4,34
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 847 −87,00 150 −87,42
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 1 000 −16,67 78 −15,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 777 −29,81 1 234 −37,49
2025-08-08 13F Candriam Luxembourg S.C.A. 34 087 −17,80 2 660 −16,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 484 −1,97 974 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 73 830 0,94 5 761 2,95
2025-08-08 13F Smithfield Trust Co 865 0,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 562 051 −9,04 45 521 −11,59
2025-08-14 13F Evercore Wealth Management, LLC 9 091 −5,21 709 −3,27
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 720 13,16 139 10,32
2025-08-14 13F Howard Hughes Medical Institute 106 8
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 2 408 −9,03 188 −7,43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 412 1,45 357 −1,38
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 83 185 −3,96 6 120 −14,48
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 30 002 72,44 2 341 75,88
2025-08-29 13F Total Investment Management Inc 29 2
2025-07-10 13F Tompkins Financial Corp 2 721 0,00 212 1,92
2025-08-14 13F Raymond James Financial Inc 249 799 −30,04 19 492 −28,64
2025-05-02 13F Napatree Capital Llc 2 783 0,00 213 −0,93
2025-08-05 13F Core Alternative Capital 20 −99,50 2 −99,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 471 436 2,59 36 786 4,65
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 42 574 3,95 3 448 1,06
2025-08-14 13F Qube Research & Technologies Ltd 1 285 162 1,57 100 281 3,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 405 12,59 188 53,28
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 220 0,00 531 −10,91
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 24 191 0,44 1 998 9,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 498 172 21,97 38 872 24,41
2025-08-12 13F SRS Capital Advisors, Inc. 2 028 1 694,69 170 2 012,50
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16 506 −19,14 1 214 −28,00
2025-08-14 13F Qube Research & Technologies Ltd Put 18 300 −85,89 1 428 −85,62
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 45 992 7,80 3 586 11,27
2025-08-14 13F Qube Research & Technologies Ltd Call 43 400 3 387
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 3 022 867 −0,87 235 874 1,11
2025-08-13 13F Cresset Asset Management, LLC 9 160 11,37 715 13,51
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 755 −32,59 215 −31,41
2025-08-11 13F Banque Cantonale Vaudoise 12 507 −23,85 1 −100,00
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 298 448 −1,33 23 288 0,64
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43 273 5,66 3 505 2,70
2025-08-13 13F Todd Asset Management Llc 443 566 −1,62 34 611 0,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 988 037 2,00 77 097 4,04
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 7 108 71,94 555 75,32
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 0,00 16 0,00
2025-07-22 13F UniSuper Management Pty Ltd 105 066 −3,22 8 198 −1,29
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 975 257 18,12 76 099 20,48
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 76 793 6,98 6 219 3,98
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 335 0,00 25 −11,11
2025-07-29 13F Cidel Asset Management Inc 5 171 −3,13 403 −1,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58 900 77,41 4 596 80,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 660 143,09 364 148,63
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 825 44,73 142 47,92
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −67 302 −0,00 −5 252 2,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 920 951
2025-07-15 13F Postrock Partners Llc 39 522 −4,47 3 084 −2,56
2025-07-23 13F Maryland State Retirement & Pension System 23 996 3,13 1 872 5,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 67 070 10,05 5 233 12,25
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 327 297 −2,21 25 539 −0,25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 023 0,00 158 1,95
2025-05-13 13F Holderness Investments Co 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 20 062 3,32 1 565 5,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 409 −8,29 276 −10,68
2025-08-05 13F Hills Bank & Trust Co 7 922 0,00 618 1,98
2025-08-13 13F Employees Retirement System of Texas 75 549 6
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 710 756 8,34 57 564 5,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132 350 14,06 9 737 1,58
2025-08-14 13F Rafferty Asset Management, LLC 317 079 6,07 24 742 8,19
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5 953 −2,65 465 −0,64
2025-07-23 13F Trinity Street Asset Management LLP 337 653 24,83 26 347 27,33
2025-07-25 13F Sequoia Financial Advisors, LLC 18 275 34,10 1 426 36,76
2025-07-30 13F Denali Advisors Llc 11 616 20,90 906 23,27
2025-08-12 13F Park Square Financial Group, LLC 239 0,00 19 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 19 332 1 508
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
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 3 834 −2,22 299 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 179 617 −0,20 14 7,69
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21 198 −17,12 1 560 −26,18
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 43 966 15,09 3 632 27,48
2025-07-17 13F Cairn Investment Group, Inc. 55 530 1,42 4 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 994 534 −2,07 78 0,00
2025-07-22 13F Romano Brothers And Company 33 905 −4,64 2 646 −2,72
2025-07-25 13F Stephens Consulting, LLC 17 1
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 4 259 23,70 332 26,24
2025-08-12 13F Intellus Advisors LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 89 770 207,90 6 867 211,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 402 0,00 187 2,19
2025-08-04 13F Hantz Financial Services, Inc. 304 60,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 693 9,48 54 12,50
2025-08-12 13F Brandywine Global Investment Management, LLC 321 844 7,52 25 113 9,67
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 680 131
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 464 0,00 738 2,07
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 925 11,30 384 13,61
2025-08-14 13F Fiduciary Trust Co 69 703 −2,79 5 439 −0,86
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 213 76,57 531 68,25
2025-08-06 13F Golden State Wealth Management, LLC 200 −13,04 16 −11,76
2025-08-08 13F KBC Group NV 1 524 703 −23,95 119 −22,88
2025-08-13 13F Causeway Capital Management Llc 1 181 358 28,71 92 181 31,28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 445 −0,86 1 049 1,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 50 555 −1,52 3 945 0,43
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 10 877 926,13 846 943,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 094 0,00 319 1,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185 600 0,00 14 482 2,00
2025-07-21 13F Riverview Trust Co 500 −48,24 39 −46,58
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 664 −2,06 0
2025-08-05 13F Key FInancial Inc 192 0,00 15 0,00
2025-08-14 13F Mml Investors Services, Llc 43 260 16,62 3 50,00
2025-05-14 13F Credit Agricole S A 251 141 −0,73 19 212 −1,24
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0,00 0
2025-07-17 13F Greenleaf Trust 7 710 3,42 602 5,44
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 213 −5,43 179 −7,73
2025-08-08 13F Pinney & Scofield, Inc. 761 5,69 59 7,27
2025-08-26 NP BUSA - Brandes U.S. Value ETF 60 964 2,99 4 757 5,06
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 189 806 −3,87 14 811 −1,95
2025-08-14 13F Globeflex Capital L P 4 300 0,00 336 2,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54 839 −1,57 4 279 0,42
2025-07-11 13F Wedge Capital Management L L P/nc 757 804 59 131
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 564 445 12,07 41 526 −0,19
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 800 0,00 218 1,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 134 0,00 10 −18,18
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 66 395 6,77 5 377 3,78
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 790 0,00 62 1,67
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 061 −75,68 83 −75,38
2025-07-17 13F Moody Lynn & Lieberson, Llc 3 829 0,92 299 2,76
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 620 169 0,00 192 766 −10,94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37 612 0,00 2 935 1,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63 208 −0,01 4 932 2,01
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 63 5
2025-08-13 13F Amundi 4 755 344 5,21 381 135 14,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 046 −29,32 628 −27,93
2025-08-05 13F State Of Michigan Retirement System 167 323 0,78 13 056 2,80
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36 524 2 850
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 623 −4,22 829 −2,36
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0 −100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 3,67 17 −11,11
2025-07-30 13F Princeton Global Asset Management LLC 30 2
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 217 0,00 16 −11,76
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 290 0,00 23 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 3,78 18 −5,26
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 13 991 800 1,81 1 091 780 3,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 130 −2,97 1 805 −1,04
2025-08-20 13F Saratoga Research & Investment Management 7 428 0,00 580 1,94
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27 759 −6,92 2 248 −9,54
2025-08-11 13F Covestor Ltd 3 665 −11,88 0
2025-08-12 13F Pathstone Holdings, LLC 52 915 5,93 4 129 8,01
2025-08-07 13F/A Credit Industriel Et Commercial Put 48 300 −34,11 3 769 −32,80
2025-08-07 13F/A Credit Industriel Et Commercial 27 619 −9,04 2 155 −7,19
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 226 7,52 8 968 6,95
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 112 989 −0,42 8 817 1,58
2025-08-15 13F 44 Wealth Management Llc 13 562 −18,09 1 058 −16,43
2025-04-28 13F Pinnacle Financial Partners Inc 14 0,00 1 0,00
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 883 543 −22,20 69 −20,93
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 785 081 1,75 61 260 3,78
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 564 813 −12,22 41 553 −21,82
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Horizon Financial Services, Llc 34 112,50 3 100,00
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4 000 0,00 294 −10,91
2025-07-09 13F First Financial Corp /in/ 139 0,00 11 0,00
2025-07-15 13F Missouri Trust & Investment Co 870 0,00 68 1,52
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 617 −1,65 193 −12,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 903 16,36 581 3,57
2025-05-15 13F Texas Permanent School Fund 53 579 3 942
2025-07-10 13F Baader Bank INC 12 966 2,69 1 009 4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34 654 0,00 2 549 −10,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 725 −45,03 57 −41,67
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 234 138 −4,29 96 300 −2,37
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11 598 −2,62 1
2025-06-26 NP ACVF - American Conservative Values ETF 3 827 1,86 282 −9,35
2025-08-01 13F Motco 0 −100,00 0
2025-08-06 13F Ing Groep Nv 2 836 451 −1,02 221 328 0,96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9 700 0,00 757 1,89
2025-08-26 NP NOSIX - Northern Stock Index Fund 146 355 −2,44 11 420 −0,49
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 2 028 989 −0,02 149 273 −10,96
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 49 920 0,00 3 673 −10,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 417 432 2,82 110 602 4,88
2025-07-09 13F Bank of New Hampshire 3 478 −13,33 271 −11,44
2025-07-18 13F SOA Wealth Advisors, LLC. 5 0,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 24 494 1 984
2025-07-22 13F Grimes & Company, Inc. 149 281 −2,10 11 648 −0,15
2025-07-28 13F Ritholtz Wealth Management 13 113 24,52 1 023 27,08
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 549 −9,72 1 057 −7,93
2025-07-22 13F Iron Horse Wealth Management, LLC 105 0,00 8 0,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 155 0,00 12 9,09
2025-07-17 13F Catalytic Wealth RIA, LLC 6 469 505
2025-08-08 13F Mv Capital Management, Inc. 544 −0,73 42 2,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −925 −72
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 67 204 16,25 5 443 12,97
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 323 647 3,31 23 811 −8,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 538 −47,42 187 −49,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 340 3,96 109 0,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 195 −76,74 2 284 −76,74
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 105 738 6,10 8 564 3,12
2025-08-13 13F PineBridge Investments, L.P. 459 125 150,73 35 826 155,75
2025-08-08 13F MTM Investment Management, LLC 125 10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 059 0,00 225 −10,71
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 25 426 −0,63 1 984 1,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 −7,14 1 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 143 528 −1,20 11 199 0,78
2025-08-18 13F Onefund, Llc 1 291 0
2025-07-08 13F Gallacher Capital Management LLC 6 343 495
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 69 000 0,00 5 076 −10,95
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 278 8,59 22 10,53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3 471 48,27 271 50,84
2025-08-14 13F Treasurer of the State of North Carolina 230 625 1,24 18 0,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 930 −38,79 151 −37,76
2025-07-25 13F Board of the Pension Protection Fund 13 600 385,71 1 061 395,79
2025-07-14 13F ABLE Financial Group, LLC 12 528 978
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 152 0,00 90 1,14
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8 863 1,58 718 −1,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 60 900 4,46 4 480 −6,98
2025-08-01 13F Wesleyan Assurance Society 85 500 0,00 7 0,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 182 −1,09 13 −13,33
2025-05-15 13F Oxford Asset Management Llp 3 513 −40,05 269 −40,44
2025-07-22 13F HFM Investment Advisors, LLC 17 183,33 1
2025-08-14 13F Group One Trading, L.p. Put 40 100 −0,50 3 129 1,52
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 318 700 −5,35 23 447 −15,70
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 20 801 −1,19 1 623 0,81
2025-08-07 13F HighPoint Advisor Group LLC 3 978 −4,26 310 1,97
2025-08-13 13F Alerus Financial Na 903 70
2025-08-14 13F Group One Trading, L.p. Call 38 000 −30,28 2 965 −28,88
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-07-17 13F Tempus Wealth Planning, LLC 5 950 0,08 464 2,20
2025-08-14 13F Norinchukin Bank, The 43 231 5,63 3 373 7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65 375 35,27 5 101 37,98
2025-08-12 13F LPL Financial LLC 278 702 6,59 21 747 8,72
2025-08-14 13F Xponance, Inc. 73 889 3,02 5 766 5,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 875 750 48,69 68 51,11
2025-08-12 13F APG Asset Management N.V. 498 128 2,32 33 112 −3,96
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 21 031 −19,73 1 641 −18,11
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 10 974 68,86 856 72,23
2025-08-15 13F Security National Bank Of So Dak 24 635 0,61 1 922 2,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 36 764 32,53 2 978 28,82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 452 2,64 191 4,95
2025-06-25 NP FXL - First Trust Technology 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 268 378 −11,19 19 745 −20,91
2025-07-28 NP VCIGX - Dividend Value Fund 79 406 −12,90 6 431 −15,34
2025-08-06 13F Eukles Asset Management 26 880 −1,50 2 097 0,48
2025-08-07 13F Acadian Asset Management Llc 344 797 18 338,34 27
2025-08-14 13F Investment Management Corp of Ontario 68 766 22,03 5 366 24,48
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2 415 178
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 076 −0,84 573 −3,54
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 484 −0,43 1 0,00
2025-08-14 13F Parvin Asset Management, LLC 55 0,00 4 0,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 008 −2,24 244 −5,08
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 746 153 0,79 58 222 2,80
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 092 53,26 163 56,73
2025-07-09 13F Reinhart Partners, Inc. 90 602 −9,16 7 070 −7,35
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 34 391 23,33 2 684 25,79
2025-08-13 13F Capital Research Global Investors 6 036 654 86,84 471 040 90,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 667 0,00 196 −10,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 65 −43,48 5 −55,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42 392 −4,09 3 308 −2,19
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 405 554,73 545 484,95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 259 0,00 20 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43 493 0,00 3 394 1,98
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Sora Investors Llc 15 203 1 186
2025-07-29 NP SFY - SoFi Select 500 ETF 2 802 −7,40 227 −10,32
2025-08-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-07-30 13F Probity Advisors, Inc. 5 838 4,89 456 7,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 287 −1,03 569 0,89
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 11 738 −76,66 916 −76,21
2025-07-16 13F Perigon Wealth Management, LLC 4 223 −16,48 330 −14,77
2025-08-11 13F Wealthspire Advisors, LLC 7 516 587
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 −21,74 1 0,00
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 974 0,84 20 245 −1,99
2025-06-26 NP USISX - Income Stock Fund Shares 164 663 0,00 12 114 −10,94
2025-08-01 13F Howard Capital Management Inc. 57 310 0,21 4 472 2,19
2025-08-08 13F Calamos Advisors LLC 129 673 0,00 10 118 2,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 501 39
2025-07-15 13F Norden Group Llc 2 953 −16,27 230 −14,50
2025-07-30 13F DekaBank Deutsche Girozentrale 1 275 786 0,14 99 5,32
2025-08-13 13F Walleye Capital LLC Call 60 200 129,77 4 697 134,38
2025-08-13 13F Walleye Capital LLC 165 877 2 966,12 12 943 3 033,90
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 154 420 11,88 12 049 14,12
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 581 25,38 123 28,13
2025-08-04 13F Assetmark, Inc 594 440 0,12 46 384 2,12
2025-07-17 13F Wolff Wiese Magana Llc 15 0,00 1 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 807 −4,27 63 −3,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5 504 446
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 46 564 10,61 3 633 12,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 014 −4,26 859 −2,39
2025-08-01 13F Advisory Alpha, LLC 4 911 11,39 383 13,65
2025-08-11 13F Empirical Finance, LLC 17 855 −28,20 1 393 −26,76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0,00 3 0,00
2025-08-20 13F Kentucky Retirement Systems 31 891 −6,15 2 488 −4,27
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 187 610 14,17 13 802 1,68
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 9 592 10,81 706 −1,40
2025-08-08 13F Vestcor Inc 22 013 143,64 2
2025-04-29 13F Hm Payson & Co 2 550 0,00 195 −0,51
2025-07-09 13F Chesley Taft & Associates LLC 27 160 0,93 2 119 2,96
2025-08-11 13F GW&K Investment Management, LLC 297 −17,04 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 140 829 −48,24 11 328 −45,54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16 100 1,42 1 256 3,46
2025-07-21 13F Lecap Asset Management Ltd 4 522 −90,99 353 −90,83
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 89 538 −39,12 6 987 −37,91
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 050 −10,87 224 −20,57
2025-08-14 13F Mariner, LLC 71 918 1,52 5 611 3,52
2025-07-22 13F Gf Fund Management Co. Ltd. 98 175 2,59 7 661 4,64
2025-08-14 13F UBS Group AG 3 481 511 −15,81 271 662 −14,13
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 656 0,00 285 2,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 −69,35 1 −80,00
2025-07-23 13F Roundview Capital LLC 7 947 −0,93 620 1,14
2025-07-30 13F Exencial Wealth Advisors, Llc 21 428 −6,93 1 672 −5,05
2025-05-05 13F Lindbrook Capital, Llc 4 747 162,56 363 161,15
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 334 0,00 98 −10,91
2025-08-12 13F OneAscent Financial Services LLC 2 973 −56,71 0
2025-08-14 13F UBS Group AG Call 40 300 −79,28 3 145 −78,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 980 −1 091
2025-08-29 NP JAGMX - 500 Index Trust NAV 103 356 0,00 8 065 2,00
2025-08-14 13F UBS Group AG Put 42 200 −78,04 3 293 −77,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20 989 −5,67 1 638 −3,82
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 226 067 1,03 16 632 −10,03
2025-08-07 13F Resources Investment Advisors, LLC. 5 764 22,04 450 24,38
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-13 13F Railway Pension Investments Ltd 541 980 0,22 42 291 2,23
2025-08-11 13F Clark Estates Inc/ny 24 721 0,00 1 929 1,96
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 25 753 17,88 2 086 14,56
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 485 046 −2,02 35 685 −12,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 157 0,17 90 2,27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 131 281 3,47 10 244 5,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 47 100 0,00 3 675 2,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 778 4,59 131 −7,14
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −13,87 71 −12,50
2025-07-29 13F Stratos Wealth Advisors, LLC 7 232 −1,12 564 0,89
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-08 13F Advisory Resource Group 65 513 4,05 5 112 6,13
2025-08-07 13F Profund Advisors Llc 44 212 9,64 3 450 11,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 0,00 6 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 526 119
2025-07-15 13F Fortitude Family Office, LLC 110 26,44 9 33,33
2025-07-11 13F Pinnacle Bancorp, Inc. 219 15,87 17 21,43
2025-05-13 13F Dean Investment Associates, Llc 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 56 809 −26,51 4 433 −25,05
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 441 −11,97 400 −21,57
2025-08-14 13F FIL Ltd 4 424 260 4,75 345 225 6,85
2025-08-15 13F Kensington Investment Counsel, LLC 4 397 0,00 343 2,08
2025-07-24 13F Callan Family Office, LLC 5 053 394
2025-08-08 13F Grandfield & Dodd, Llc 185 710 0,31 14 491 2,32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 466 769 11,02 36 422 13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 268 −3,74 177 −2,22
2025-08-06 13F Commonwealth Equity Services, Llc 41 341 −3,87 3 0,00
2025-07-25 NP HIDV - AB US High Dividend ETF 6 628 537
2025-07-25 13F Johnson Investment Counsel Inc 14 584 −2,07 1 138 −0,18
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 308 2 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 558 0,00 41 −10,87
2025-07-14 13F Park Avenue Securities Llc 25 218 −14,38 2 −50,00
2025-07-28 NP VBCVX - Systematic Value Fund 45 397 0,00 3 677 −2,80
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4 578 142,61 337 116,77
2025-08-13 13F Walleye Capital LLC Put 29 400 −27,05 2 294 −25,57
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 104 48,98 2 100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 620 15,52 1 370 2,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −180 −14
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 21 −44,74 2 −50,00
2025-08-11 13F Principal Securities, Inc. 11 612 158,50 906 162,61
2025-07-01 13F First National Bank Sioux Falls 4 000 0,00 312 1,96
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 303 −20,05 24 −17,86
2025-08-11 13F Private Advisor Group, LLC 4 957 387
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17 112 0,00 1 335 1,99
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 576 2,94 123 4,27
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 31 725 2 476
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 156 0,00 1 105 2,03
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52 681 26,79 4 267 23,22
2025-08-14 13F Hancock Whitney Corp 3 027 4,70 236 6,79
2025-08-11 13F Mach-1 Financial Group, Inc. 5 464 426
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 10 170 823 −0,31 793 629 1,68
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 874 −3,27 770 −1,28
2025-08-12 13F Nuveen, LLC 1 088 447 −7,68 84 932 −5,83
2025-07-29 13F TFC Financial Management 11 37,50 1
2025-07-09 13F Czech National Bank 120 492 6,06 9 402 8,18
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 1 715 644 −0,24 133 872 1,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10 831 10,35 845 12,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 10,76 225 12,56
2025-04-29 13F Callan Capital, LLC 3 923 31,82 300 31,58
2025-08-13 13F Bridgewater Associates, LP 386 146 898,26 30 131 918,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 147 2,35 636 4,44
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 784 0,00 482 3,44
2025-08-01 13F Bessemer Group Inc 15 037 −35,79 1 0,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 527 920 36,38 185 979 21,46
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 137 356 −34,83 10 718 −33,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 −1,98 15 0,00
2025-05-14 13F Bell Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 577 −49,12 435 −48,09
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18 491 −4,82 1 443 −2,96
2025-07-29 13F Activest Wealth Management 9 −95,08 1 −100,00
2025-08-13 13F Ostrum Asset Management 51 945 8,99 4 053 11,16
2025-07-30 13F LGT Financial Advisors LLC 7 1
2025-08-11 13F Frank, Rimerman Advisors LLC 6 330 −3,27 494 −1,40
2025-08-19 13F Anchor Investment Management, LLC 11 360 −1,60 886 0,34
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 217 817 8,49 16 025 −3,38
2025-07-07 13F Investors Research Corp 1 056 0,00 82 2,50
2025-08-13 13F JT Stratford LLC 19 037 1 485
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 791 17,35 631 13,92
2025-07-15 13F Ballentine Partners, LLC 6 877 −46,97 537 −45,97
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Compass Wealth Management, LLC/GA 5 000 390
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 280 23
2025-08-14 13F Riggs Asset Managment Co. Inc. 88 300,00 7 500,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 984 −14,41 146 −24,08
2025-07-10 13F YHB Investment Advisors, Inc. 8 212 0,00 641 1,91
2025-08-08 13F Jensen Investment Management Inc 123 726 −1,03 9 654 0,95
2025-08-12 13F Axq Capital, Lp 3 602 281
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 708 0,00 199 −10,76
2025-05-12 13F Ccm Investment Group, Llc 35 417 −16,44 2 688 −17,34
2025-08-08 13F Bailard, Inc. 2 727 213
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9 896 −1,80 772 0,26
2025-07-23 13F Trust Asset Management LLC 5 725 0,00 447 2,06
2025-08-07 13F Los Angeles Capital Management Llc 51 924 1,34 4 052 3,37
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12 085 −10,10 943 −8,37
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 69 610 −11,80 5 325 −12,26
2025-07-14 13F AdvisorNet Financial, Inc 22 −58,49 2 −75,00
2025-08-11 13F Seizert Capital Partners, Llc 55 944 0,12 4 365 2,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 605 0,00 412 −11,02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 700 −3,05 991 −1,20
2025-08-08 13F Kingsview Wealth Management, LLC 118 873 3,78 9 276 5,85
2025-07-25 13F Pzena Investment Management Llc 17 450 691 2,20 1 361 677 4,24
2025-08-07 13F Sierra Ocean, Llc 479 −20,56 37 −19,57
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 537 220 2,76 41 919 4,81
2025-07-09 13F Tounjian Advisory Partners, Llc 8 804 −1,50 673 −1,46
2025-08-13 13F Jump Financial, LLC 29 667 231,44 2 315 238,30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71 112 0,00 5 549 1,99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 447 −2,82 117 −5,65
2025-07-28 13F Private Wealth Asset Management, LLC 359 −4,27 28 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34 132 7,19 2 820 17,02
2025-08-11 13F Bellwether Advisors, LLC 4 0,00 0
2025-05-12 13F Sandy Spring Bank 634 −38,39 49 −39,24
2025-08-11 13F Integrated Quantitative Investments LLC 15 977 263,11 1 247 270,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 271 −8,46 589 −11,04
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 63 313 1,77 4 658 −9,38
2025-08-04 13F IFG Advisory, LLC 65 418 0,05 5 105 2,04
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 366 71,83 29 75,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 975 −7,71 160 −10,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106 434 0,00 7 830 −10,94
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7 195 −89,46 1 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 149 −58,27 1 494 −57,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 974 −21,77 72 −30,39
2025-04-23 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 32 777 2,92 2 731 6,55
2025-08-06 13F SOUTH STATE Corp 130 −38,97 10 −37,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −38 558 −3 009
2025-08-13 13F Boston Family Office Llc 3 120 0,00 0
2025-08-11 13F Independent Advisor Alliance 4 465 2,55 348 4,50
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 272 6,25 20 −4,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 541 5,70 276 7,81
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 125 0,00 10 0,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 625 0,00 439 1,86
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 77 −28,04 6 −37,50
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 846 979 0,00 62 312 −10,94
2025-08-29 NP STRV - Strive 500 ETF 8 513 5,46 664 7,62
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 224 964 −1,43 16 551 −12,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 −3,42 51 −1,96
2025-08-14 13F Connecticut Wealth Management, LLC 17 512 −0,78 1 366 1,19
2025-08-18 13F Geneos Wealth Management Inc. 643 13,01 50 16,28
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 200 55,56 309 38,12
2025-08-13 13F Groupe la Francaise 1 329 8,14 104 8,42
2025-08-14 13F Schwerin Boyle Capital Management Inc 147 705 −1,66 11 525 0,30
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21 658 −31,85 1 690 −30,52
2025-07-31 13F Ingalls & Snyder Llc 4 018 −2,19 0
2025-08-05 13F Lifeworks Advisors, LLC 4 499 4,41 351 6,69
2025-08-08 13F SBI Securities Co., Ltd. 268 −10,96 21 −13,04
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 57 343 7,21 4 219 −4,53
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 611 −0,38 14 833 −11,28
2025-08-07 13F Altman Advisors, Inc. 23 839 1 918
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 22 822 −0,94 1 679 −11,77
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 234 923 0,00 18 331 2,00
2025-08-19 13F Asset Dedication, LLC 687 0,29 54 1,92
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6 500 0,00 478 −10,82
2025-08-12 13F Franklin Resources Inc 3 063 071 1,04 239 011 3,06
2025-07-18 13F Parsons Capital Management Inc/ri 12 618 0,90 985 2,93
2025-08-08 13F Geode Capital Management, Llc 14 019 891 1,50 1 091 391 3,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 612 −0,69 374 −3,37
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46 353 27,32 3 617 29,84
2025-07-28 NP VCGAX - Growth & Income Fund 16 965 0,00 1 374 −2,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 586 −54,16 1 073 −59,17
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 100 0,00 175 2,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 245 −7,09 1 269 −17,29
2025-08-14 13F California State Teachers Retirement System 793 164 −4,30 61 891 −2,38
2025-06-23 NP IYW - iShares U.S. Technology 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 827 225 −1,62 60 859 −12,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 212 465 −4,44 251 −2,72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 830 0,00 611 2,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 433 988 2,82 31 928 −8,43
2025-08-12 13F Argent Trust Co 4 921 2,03 384 4,08
2025-08-14 13F Wellington Management Group Llp 7 789 637 20,61 607 825 23,03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 704 −2,22 57 −3,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 136 053 −71,59 10 616 −71,02
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10 655 −8,60 831 −6,73
2025-07-21 13F ASR Vermogensbeheer N.V. 76 116 −0,38 5 939 1,61
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 92 611 7 226
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 095 −14,15 1 993 −23,55
2025-07-17 13F Venture Visionary Partners LLC 2 811 −15,18 219 −13,44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 437 −25,63 186 −26,19
2025-05-15 13F Glenmede Trust Co Na 306 514 −1,32 23 448 −1,84
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 269 −1,10 21 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 357 910 10,97 28 987 7,85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 334 160 1,08 171 724 −9,98
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 46 865 1,45 3 448 −9,67
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 44 068 0,00 3 439 1,99
2025-08-14 13F Bank Of America Corp /de/ 2 950 992 −25,04 230 266 −23,54
2025-07-11 13F Kingstone Capital Partners Texas, LLC 828 299 62
2025-08-05 13F Westside Investment Management, Inc. 324 0,00 25 4,17
2025-07-30 13F Cullen/frost Bankers, Inc. 16 854 −4,66 1 315 −2,74
2025-08-11 13F Citigroup Inc Put 59 600 −85,79 4 651 −85,51
2025-07-09 13F LifePlan Financial, LLC 6 869 −1,94 536 0,00
2025-08-11 13F Citigroup Inc Call 50 000 −62,26 3 902 −61,51
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-24 13F Louisbourg Investments Inc. 80 236 7,50 4 978 13,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24 283 3,39 1 967 0,46
2025-08-04 13F Retirement Systems of Alabama 1 186 048 −1,63 92 547 0,33
2025-08-12 13F South Plains Financial, Inc. 55 0,00 4 0,00
2025-08-14 13F Engineers Gate Manager LP 17 972 −76,54 1 402 −76,07
2025-07-17 13F Jlb & Associates Inc 53 212 −4,95 4 152 −3,04
2025-08-08 13F Creative Planning 63 088 −9,40 4 923 −7,60
2025-08-11 13F Citigroup Inc 1 017 077 −5,67 79 363 −3,79
2025-08-13 13F Federated Hermes, Inc. 9 453 334,82 738 343,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −108 1,89
2025-08-14 13F Bank Of America Corp /de/ Put 17 900 −65,44 1 397 −64,77
2025-08-14 13F Bank Of America Corp /de/ Call 8 200 −75,67 640 −75,21
2025-08-05 13F Texas Bank & Trust Co 2 732 0,00 213 2,40
2025-07-30 13F Forum Financial Management, LP 9 462 39,91 738 42,75
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 11 702 1,32 975 4,95
2025-07-10 13F Arbor Wealth Advisors LLC 9 636 0,00 752 1,90
2025-08-12 13F Trexquant Investment LP 226 918 −66,30 17 706 −65,63
2025-08-05 13F Bank of New York Mellon Corp 9 831 733 −2,84 767 170 −0,90
2025-07-14 13F GAMMA Investing LLC 14 035 16,39 1 095 18,76
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-09 13F Woodstock Corp 3 641 −4,23 284 −2,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 721 −5,03 1 083 −15,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 755 −2,43 1 229 −0,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 900 0,00 772 1,98
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20 680 25,66 1 614 28,22
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 350 0,00 105 1,94
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 958 0,00 231 1,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 177 −14,02 950 −12,28
2025-07-01 13F Harbor Investment Advisory, Llc 18 636 −1,04 1 454 0,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 869 0,00 70 −2,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122 239 −1,73 8 993 −12,48
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 65 050 −87,86 5 076 −87,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 269 −6,97 333 −5,13
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 304 117,14 24 130,00
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 438 507 6,37 34 111 9,40
2025-07-30 13F Evermay Wealth Management Llc 120 0,00 9 0,00
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 1 767 983 −4,98 130 071 −15,38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 258 813 1,85 20 195 3,89
2025-07-16 13F ORG Partners LLC 12 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 200 0,00 1 030 1,98
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 234 796 −0,68 17 274 −11,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 736 −2,29 222 −5,15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 18 395 58,09 1 353 53,75
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 457 903 13,41 37 086 10,22
2025-08-11 13F Martingale Asset Management L P 146 545 39,74 11 435 42,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −172 −13
2025-08-13 13F Cerity Partners LLC 97 542 −1,37 7 611 0,61
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 20 951 −14,32 1 541 −23,71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 155 246
2025-08-07 13F Nwam Llc 4 353 1,63 320 −2,14
2025-07-30 13F Lafayette Investments, Inc. 16 908 −0,42 1 319 1,62
2025-08-06 13F Wsfs Capital Management, Llc 2 969 2,77 232 4,52
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 10 796 −51,86 794 −57,13
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 915 998 0,22 74 187 −2,59
2025-08-13 13F Rsm Us Wealth Management Llc 19 277 27,15 1 504 29,77
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 470 −4,25 505 −2,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 113 −1,27 3 130 0,71
2025-07-08 13F Bard Financial Services, Inc. 6 000 0,00 468 1,96
2025-07-28 13F Edmp, Inc. 20 616 −3,17 1 609 −1,23
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 30 833 13,78 2 406 16,07
2025-07-28 NP ROM - ProShares Ultra Technology 25 260 −7,96 2 046 −10,54
2025-08-08 13F Crossmark Global Holdings, Inc. 139 707 0,68 10 901 2,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 −5,85 13 −7,14
2025-07-22 13F Simplicity Wealth,LLC 4 501 40,92 351 43,85
2025-08-12 13F WealthTrak Capital Management LLC 35 −50,00 3 −60,00
2025-08-14 13F Atom Investors LP 10 098 788
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 261 28,82 387 14,84
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 22 116 10,36 1 627 −1,69
2025-08-14 13F Sunbelt Securities, Inc. 2 028 134,18 156 134,85
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 377 424 24,79 29 450 27,29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 485 −3,87 201 −6,51
2025-08-26 NP MSFRX - MFS Total Return Fund A 451 273 23,85 35 213 26,32
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F Comerica Bank 158 384 32,41 12 359 35,06
2025-08-14 13F Horizon Investments, LLC 51 095 30,11 3 987 32,69
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 24 762 −0,61 2 005 −3,42
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 299 471 12,72 22 032 0,39
2025-08-05 13F Machina Capital S.a.s. 7 569 −28,97 591 −27,61
2025-08-14 13F Man Group plc 100 472 −7,31 7 840 −5,45
2025-08-15 13F Strategic Investment Advisors / MI 12 643 −6,60 984 −4,93
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 66 409 −2,60 5 182 −0,65
2025-07-18 13F Truist Financial Corp 62 720 7,71 4 894 9,88
2025-08-18 13F N.E.W. Advisory Services LLC 7 −50,00 1 −100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 661 14,22 1 456 16,57
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 542 0,00 354 2,02
2025-06-26 NP QUVU - Hartford Quality Value ETF 39 264 8,75 2 889 −3,15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 430 0,00 736 1,94
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 870 −60,26 302 −59,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59 479 −1,96 4 641 0,02
2025-04-21 13F Matthews International Capital Management Llc 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7 635 −10,39 596 −8,60
2025-07-25 13F CBOE Vest Financial, LLC 517 299 2,75 40 365 4,81
2025-07-17 13F Uncommon Cents Investing LLC 8 235 6,53 643 8,63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 025 0,00 470 2,17
2025-08-13 13F D L Carlson Investment Group Inc 45 872 −0,88 3 579 1,10
2025-08-27 13F/A Brinker Capital Investments, LLC 26 011 −25,58 2 030 −24,09
2025-08-15 13F Morgan Stanley 7 801 097 14,86 608 720 17,16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 200 200,00 94 210,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 156 528 1,46 324 334 3,49
2025-08-12 13F Swiss National Bank 1 497 200 7,07 116 827 9,21
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 250 138 0,72 19 518 2,74
2025-07-23 13F Shell Asset Management Co 48 657 41,83 4 50,00
2025-07-16 13F Signaturefd, Llc 9 388 0,61 733 2,66
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 12 702 877 −11,91 991 205 −10,15
2025-07-29 13F Arnhold LLC 59 866 0,00 4 671 2,01
2025-07-08 13F Arlington Trust Co LLC 129 10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67 808 6,82 5 291 8,96
2025-08-11 13F Bell Investment Advisors, Inc 294 2,80 23 4,76
2025-08-13 13F Marshall Wace, Llp 1 142 686 19,83 89 164 22,23
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 832 77,78 65 82,86
2025-08-11 13F Alps Advisors Inc 262 826 8,17 20 508 10,33
2025-08-14 13F Voleon Capital Management Lp 17 158 1 339
2025-06-26 NP USGRX - Growth & Income Fund Shares 67 963 0,28 5 000 −10,68
2025-07-24 13F Birch Capital Management, LLC 38 946 −5,45 3 039 −3,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 715 −90,64 273 −91,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 490 −9,43 584 −7,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 986 −9,87 73 −20,00
2025-05-22 NP INDE - Matthews India Active ETF 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 265 1,92
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 73 836 5,14 5 980 2,19
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 429 0,32 268 2,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16 039 0,36 1 252 2,37
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 22 121 1 726
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 805 −3,11 2 716 −1,20
2025-08-12 13F Charles Schwab Investment Management Inc 3 394 909 0,02 264 905 2,02
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 419 16,71 33 18,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 828 −10,92 148 −12,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 088 7,52 397 9,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 901 70
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 155 127 −2,64 11 413 −13,30
2025-08-08 13F Larson Financial Group LLC 1 444 −51,79 113 −51,09
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31 005 48,16 2 419 51,19
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 41 575 −0,72 3 244 1,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 669 8,43 52 10,64
2025-08-12 13F Mufg Securities Americas Inc. 10 924 24,77 852 27,35
2025-08-14 13F CIBC Asset Management Inc 154 787 −4,57 12 078 −2,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 394 2,74 1 513 4,78
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 14 827 −30,71 1 157 −29,38
2025-08-14 13F/A Barclays Plc Call 71 500 3,17 6 0,00
2025-08-14 13F/A Barclays Plc 2 382 950 14,92 186 17,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 182 139,47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 454 −14,99 2 532 −13,29
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 1 221 149,69 95 156,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51 333 −8,66 3 777 −18,66
2025-07-16 13F Highline Wealth Partners Llc 68 119,35 5 150,00
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 27 322 −2,49 2 132 −0,56
2025-07-22 13F Luken Investment Analytics, LLC 479 0,00 37 2,78
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 170 137 2,62 12 517 −8,62
2025-08-14 13F Toronto Dominion Bank 289 856 38,65 22 617 41,43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 455 −7,14 35 −8,11
2025-08-01 13F Envestnet Asset Management Inc 452 078 −9,59 35 275 −7,78
2025-08-14 13F State Of Wisconsin Investment Board 276 536 −1,04 21 578 0,94
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 1 839 −80,61 152 −78,64
2025-07-24 13F Leo Wealth, LLC 11 685 912
2025-08-14 13F RMB Capital Management, LLC 9 312 727
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 37 320 2 746
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 12 403 −1,26 912 −12,05
2025-07-11 13F Caldwell Securities, Inc 38 0,00 3 0,00
2025-04-10 13F Unigestion Holding SA 140 658 1 636,95 10 760 1 629,90
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 14 863 3,96 1 160 6,04
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 958 −3,43 231 −1,71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 531 −8,84 2 173 −18,83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 22 393 1,66 1 814 30,34
2025-08-07 13F Commerce Bank 17 737 4,59 1 384 6,71
2025-08-13 13F Hendershot Investments Inc. 226 953 1,46 17 709 3,49
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 759 238 86,39 59 243 90,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 387 −4,91 30 −3,23
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14 366 52,01 1 057 35,38
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 862 141 −10,37 63 428 −20,18
2025-08-06 13F Paradigm Asset Management Co Llc 15 000 11,11 1 170 13,37
2025-08-12 13F Dimensional Fund Advisors Lp 6 132 512 1,72 478 522 3,76
2025-07-24 13F MSH Capital Advisors LLC 15 171 1,61 1 184 3,59
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31 158 −3,37 2 523 −6,07
2025-07-16 13F Vision Capital Management, Inc. 0 −100,00 0
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 1 161 −47,11 91 −46,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 802 −68,55 59 −61,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 500 16,86 3 082 19,23
2025-08-07 13F Generation Investment Management Llp 425 794 −6,63 33 225 −4,77
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 73 35,19 5 25,00
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 44 383 −15,06 3 698 −12,06
2025-08-06 13F True Wealth Design, LLC 125 278,79 10 350,00
2025-08-19 13F National Asset Management, Inc. 3 846 −18,14 300 −16,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 444 −3,67 113 −1,75
2025-06-27 NP VEGN - US Vegan Climate ETF 2 391 4,91 176 −6,91
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 324 10,58 24 −4,17
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 216 000 −0,86 15 891 −11,70
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 576 882 3,13 45 014 5,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 174 287 6,76 13 600 9,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 308 279 −2,88 24 055 −0,93
2025-08-07 13F Addison Advisors LLC 335 −16,04 26 −13,33
2025-08-13 13F MetLife Investment Management, LLC 125 614 −2,26 9 802 −0,31
2025-08-26 NP Profunds - Profund Vp Technology 2 644 −8,83 206 −6,79
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 423 838 0,12 34 327 −2,69
2025-07-18 13F Liberty Capital Management, Inc. 22 145 −0,06 1 728 1,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159 386 −0,13 12 437 1,87
2025-07-10 13F NorthCrest Asset Manangement, LLC 108 728 2,49 8 805 8,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 −2,90 913 −0,98
2025-08-12 13F Oak Associates Ltd /oh/ 131 354 3,20 10 250 5,27
2025-08-08 13F TD Capital Management LLC 100 0,00 8 0,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 323 880 −69,21 25 272 −68,76
2025-08-08 13F denkapparat Operations GmbH 3 958 −1,25 309 0,65
2025-08-12 13F Putnam Fl Investment Management Co 15 814 1,14 1 234 3,09
2025-07-23 13F Sachetta, LLC 152 −17,39 12 −21,43
2025-08-14 13F Van Eck Associates Corp 141 256 −7,16 11 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 44 640 −0,93 3 615 −3,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 890 0,00 69 1,47
2025-07-25 13F Midwest Capital Advisors, LLC 223 0,00 17 0,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4 205 19,90 341 16,44
2025-08-01 13F Rossby Financial, LCC 3 476 2,00 271 10,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 775 3,06 919 5,03
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 20 981 1,89 1 544 −9,29
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 11 167 −1,98 822 −12,75
2025-07-09 13F Heritage Family Offices, LLP 14 910 0,00 1 132 −0,79
2025-07-28 13F Moran Wealth Management, LLC 90 373 −7,31 7 052 −5,46
2025-07-31 13F ARGA Investment Management, LP 129 398 13,42 10 097 15,69
2025-07-23 13F WestEnd Advisors, LLC 7 0,00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 940 0,00 385 2,12
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 46 400 8,41 3 621 10,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 739 5,52 422 −6,01
2025-08-14 13F Quantinno Capital Management LP 268 480 129,48 20 950 134,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 46,15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 12 707 5,00 992 7,14
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 9 485 −16,51 698 −25,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 235 1,32 343 −1,72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0,00 1 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 3 220 251
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 638 985 −3,73 120 580 −14,27
2025-07-31 13F United Community Bank 660 −48,52 52 −47,96
2025-08-13 13F Union Heritage Capital, LLC 22 650 0,00 1 767 2,02
2025-08-13 13F Norges Bank 6 247 926 487 526
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 306 0,00 106 −2,78
2025-08-13 13F Summit Financial, LLC 3 428 5,09 268 7,23
2025-05-15 13F CAPROCK Group, Inc. 12 448 11,43 952 10,83
2025-07-17 13F Janney Montgomery Scott LLC 24 625 −12,20 2 −50,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28 682 −6,24 2 110 −16,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 895 −42,72 694 −39,02
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −3 538 −236,23 −271 −254,29
2025-07-17 13F V-Square Quantitative Management LLC 12 328 0,82 962 2,78
2025-07-21 13F DHJJ Financial Advisors, Ltd. 781 −1,14 61 0,00
2025-08-12 13F Aigen Investment Management, Lp 5 625 −34,09 439 −32,82
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 869 −2,79 302 −0,99
2025-08-14 13F ICONIQ Capital, LLC 2 996 234
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 636 −43,45 132 −45,23
2025-05-01 13F Caas Capital Management Lp 3 150 241
2025-05-01 13F Caas Capital Management Lp Call 100 8
2025-05-01 13F Caas Capital Management Lp Put 6 500 497
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 216 12,50 16 0,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50 000 0,00 3 902 14,74
2025-08-14 13F Css Llc/il 13 042 −19,50 1 018 −17,92
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 731 0,00 681 2,10
2025-08-08 13F Canada Post Corp Registered Pension Plan 7 858 613
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 427 13,51 267 16,09
2025-07-31 13F Asset Management One Co., Ltd. 231 042 3,12 18 028 5,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 366 24,76 395 10,99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 241 −21,36 91 −30,00
2025-07-10 13F Fulton Bank, N.a. 2 675 209
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4 955 30,74 401 27,30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159 985 5,39 12 484 7,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 594 10,15 593 12,33
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37 843 1,19 2 953 3,22
2025-08-15 13F Stonebridge Capital Advisors LLC 3 178 1,08 248 2,92
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 409 362 9,82 31 943 12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19 379 −0,04 1 512 1,96
2025-08-26 NP MFRFX - MFS Research Fund A 546 894 −9,37 42 674 23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 684 −5,36 678 −3,42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 685 5,56 288 7,49
2025-08-15 13F E Fund Management Co., Ltd. 20 863 −9,58 1 628 −7,82
2025-07-07 13F Nova Wealth Management, Inc. 21 2
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-15 13F Kestra Investment Management, LLC 584 0,00 45 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10 419 0,00 813 1,88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4 937 0,00 385 2,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 471 −19,26 115 −17,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 842 49,03 222 52,41
2025-07-21 13F J. Safra Sarasin Holding AG 43 681 150,71 3 408 155,86
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77 946 5,28 6 082 7,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205,56 9 300,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management Put 265 1,92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0,00 7 −14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25 149 −3,70 1 962 −1,75
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0,00 3 0,00
2025-07-31 13F CNB Bank 300 0,00 23 4,55
2025-08-12 13F MAI Capital Management 8 496 18,38 663 20,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 903 13,40 773 2,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 778 3,67 139 5,34
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 21 374 −2,13 1 731 −4,84
2025-08-15 13F Binnacle Investments Inc 157 40,18 12 50,00
2025-08-18 13F Wolverine Trading, Llc Call 53 500 −22,13 4 159 −20,23
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 49 400 −6,44 3 840 −4,17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 910 0,00 155 −3,14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18 069 −0,14 1 410 1,81
2025-08-14 13F Snowden Capital Advisors LLC 3 292 −24,93 257 −23,58
2025-08-14 13F Royal Bank Of Canada 1 991 031 27,80 155 360 30,35
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 808 909 8,05 63 119 10,21
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 301 304 20,15 23 511 22,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 830 −6,26 229 −8,76
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Colony Group, LLC 17 993 17,39 1 404 19,80
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 46 176 −1,41 3 603 0,59
2025-05-15 13F Rakuten Investment Management, Inc. 63 310 60,73 4 805 58,69
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 855 800 −14,26 69 311 −16,66
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F North Star Asset Management Inc 17 206 0,00 1 343 1,98
2025-08-11 13F Cornerstone Planning Group LLC 4 244 0,26 297 −1,33
2025-07-28 13F Boston Trust Walden Corp 94 219 −23,31 7 352 −21,77
2025-08-14 13F Sei Investments Co 498 338 −12,09 38 884 −10,33
2025-08-08 13F Principal Financial Group Inc 644 293 −4,77 50 274 −2,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 665 −3,33 2 393 −1,40
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 18 125 0,00 1 414 2,02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 248 919 −9,22 18 313 −19,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 454 696,75 191 768,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 −9,31 57 −9,52
2025-08-12 13F Deutsche Bank Ag\ 2 434 668 6,39 189 977 8,52
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 60 704 7,44 4 916 4,42
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 758 374 59 176
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 595 −2,57 1 061 −0,66
2025-08-05 13F GPS Wealth Strategies Group, LLC 90 12,50 7 16,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32 832 0,00 2 562 1,99
2025-07-08 13F Rise Advisors, LLC 269 0,37 21 0,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 42 276 0,38 3 424 −2,45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 16 148 −0,44 1 260 1,61
2025-08-04 13F Simon Quick Advisors, Llc 7 260 147,02 567 152,68
2025-06-26 NP PZFVX - Classic Value Fund Class A 243 306 −15,23 17 900 −24,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 653 −3,68 363 −1,63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 875 0,00 380 2,15
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 284 695 0,19 23 057 −2,62
2025-08-08 13F United Asset Strategies, Inc. 4 595 −8,30 359 −6,53
2025-08-12 13F BlackRock, Inc. 50 776 852 −3,81 3 962 118 −1,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 427 −2,41 3 274 −5,16
2025-08-04 13F Strs Ohio 40 772 10,06 3 181 12,28
2025-05-12 13F Mizuho Securities Usa Llc 39 604 −15,72 3 030 −16,16
2025-08-14 13F Daiwa Securities Group Inc. 123 381 5,17 10 12,50
2025-08-04 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 55 310 −4,54 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180 301 5,72 14 069 7,83
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-29 13F Sentry Investment Management Llc 1 523 0
2025-07-28 13F New York State Teachers Retirement System 458 894 3,96 36 6,06
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 70 443 1,67 5 705 −1,18
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 5 628 439
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 918 869 1,55 305 789 3,58
2025-08-06 13F Twin Capital Management Inc 35 194 2,03 2 746 4,09
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 5 663 0,00 459 −2,76
2025-07-02 13F Central Pacific Bank - Trust Division 5 425 −8,44 423 −6,62
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 10 880 759 2,15 849 026 4,19
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 131 011 3,70 9 638 −7,65
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 146 283 −6,09 10 762 −16,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 577 9,23 2 308 11,40
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 378 −33,33 175 −40,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 037 −5,21 81 −3,61
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 350 40,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 564 5,58 924 −6,00
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 785 −7,76 65 1,59
2025-08-11 13F Empowered Funds, LLC 300 849 311,59 23 475 319,87
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 793 958 12,98 61 953 15,24
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17 808 −6,75 1 442 −9,37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 985 −18,06 220 −27,00
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 31 24,00 2 0,00
2025-07-25 13F Cwm, Llc 76 700 −2,56 6 −16,67
2025-08-04 13F Spire Wealth Management 43 355 −19,87 3 359 −18,83
2025-08-04 13F AlphaStar Capital Management, LLC 32 139 2 508
2025-08-06 13F Metis Global Partners, LLC 17 679 −11,38 1 379 −9,63
2025-08-07 13F S&co Inc 49 740 0,00 4 0,00
2025-08-13 13F Arizona State Retirement System 144 531 −4,65 11 278 −2,74
2025-07-18 13F Dogwood Wealth Management LLC 94 203,23 8 250,00
2025-08-14 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4 900 −3,92 382 −2,05
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 27 198 −1,48 2 203 −4,26
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 6 239 910 0,48 505 370 −2,34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17 034 −9,70 1 329 −7,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 69 103 103,84 5 392 107,94
2025-07-11 13F Perpetual Ltd 244 570 6,09 19 084 8,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 393 484 60,16 30 704 63,37
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 632 −58,03 2 076 −59,23
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 9 703 1,54 714 −9,63
2025-08-12 13F Kimelman & Baird, LLC 700 0,00 55 1,89
2025-08-13 13F Northwest & Ethical Investments L.P. 65 761 64,13 5 131 67,41
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 233 442 62,31 18 215 65,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 250 285 −0,74 19 530 1,24
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 646 −1,67 52 −3,70
2025-08-05 13F Dunhill Financial, LLC 41 −65,83 3 −66,67
2025-07-14 13F Avanza Fonder AB 38 114 2,51 2 974 4,28
2025-07-29 13F Everence Capital Management Inc 9 430 0,00 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 30 600 0,00 2 388 2,01
2025-07-22 13F Global Strategic Investment Solutions, LLC 3 041 0,00 237 2,16
2025-08-13 13F Invesco Ltd. 11 546 803 −4,39 900 997 −2,48
2025-08-13 13F Mackenzie Financial Corp 183 813 −5,31 14 343 −3,43
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 87 741 0,00 6 846 2,00
2025-07-30 13F Bogart Wealth, LLC 12 −53,85 1 −100,00
2025-08-11 13F Rothschild Investment Llc 1 144 56,07 89 58,93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 393 6,42 109 8,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 871 −10,48 68 −9,46
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 370 476 53,15 184 968 56,22
2025-08-14 13F Peak6 Llc Call 127 000 36,71 9 910 39,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 024 −12,11 860 −10,32
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 223 384 1,83 17 431 3,87
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 9 230 865 −10,23 720 284 −8,44
2025-08-14 13F Ameriprise Financial Inc 762 035 43,74 59 462 46,63
2025-08-01 13F Koss-Olinger Consulting, LLC 24 643 −2,30 1 923 −0,36
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 125 700 18,36 10 12,50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 130 64,56 10 66,67
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 36 500 −33,76 2 848 −32,43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-14 13F Syon Capital Llc 8 033 129,91 627 134,46
2025-07-24 13F Strengthening Families & Communities, LLC 651 −44,97 50 −38,75
2025-07-25 13F Oregon Public Employees Retirement Fund 42 528 0,00 3 318 2,00
2025-08-14 13F Jane Street Group, Llc Put 41 600 −20,61 3 246 −19,01
2025-08-14 13F Schonfeld Strategic Advisors LLC 90 879 144,75 7 091 149,68
2025-08-14 13F Jane Street Group, Llc Call 29 300 −81,87 2 286 −81,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 133 −7,98 869 −6,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 841 −94,63 66 −93,63
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 285 823 −1,05 21 028 −11,88
2025-08-14 13F ISAM Funds (UK) Ltd 6 645 −46,51 519 −45,47
2025-08-26 13F/A Thrivent Financial For Lutherans 39 474 60,93 3 200,00
2025-07-30 13F Ethic Inc. 66 405 2,88 5 162 4,62
2025-08-13 13F Panagora Asset Management Inc 13 054 −67,99 1 019 −67,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −157 −12
2025-08-14 13F Smartleaf Asset Management LLC 4 513 −25,82 351 −24,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 919 0,00 72 1,43
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 58 224 4 543
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 285 081 12,96 20 973 0,59
2025-08-13 13F Hudson Portfolio Management LLC 6 330 12,93 494 15,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 34 305 0,00 2 677 1,98
2025-07-09 13F Fiduciary Alliance LLC 8 002 −2,15 624 −0,16
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13 900 18,41 1 085 20,71
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 173 −3,18 326 −1,22
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26 800 17,54 2 171 14,27
2025-08-14 13F Canada Pension Plan Investment Board 1 705 729 54,29 133 098 57,38
2025-08-01 13F Logan Capital Management Inc 26 627 −1,24 2 078 0,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 93 290 −10,97 6 863 −20,71
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 190 115 −4,23 13 987 −14,71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 596 1,14 125 3,33
2025-08-13 13F Jones Financial Companies Lllp 40 615 10,53 3 158 13,15
2025-08-12 13F DnB Asset Management AS 96 405 4,03 7 522 6,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 920 19,31 852 21,71
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 29 187 10,88 2 364 7,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40 330 1,08 3 147 3,08
2025-07-23 13F Louisiana State Employees Retirement System 62 100 −0,96 4 846 1,02
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 114 599 0,11 9 281 −2,70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 244 128,68 101 122,22
2025-08-12 13F AlphaCore Capital LLC 1 951 152
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 1 517 −17,73 118 −16,31
2025-08-07 13F Illinois Municipal Retirement Fund 339 002 12,01 26 452 14,25
2025-08-14 13F Financial Network Wealth Advisors LLC 13 0,00 1
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 997 −32,01 333 −27,29
2025-06-25 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 24 174 −2,01 1 778 −12,71
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 137 308 −8,89 11 121 −11,45
2025-08-13 13F Capital Fund Management S.a. Call 11 800 921
2025-08-26 NP Profunds - Profund Vp Large-cap Value 295 −28,57 23 −25,81
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 186 268 −31,76 14 534 −30,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 122 115 23,75 9 529 26,23
2025-08-06 13F AE Wealth Management LLC 107 928 533,90 8 422 546,77
2025-08-13 13F/A Hartford Funds Management Co LLC 16 606 9,18 1 296 11,35
2025-08-13 13F Korea Investment CORP 396 668 11,39 30 952 13,62
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 535 −6,49 1 056 −4,61
2025-08-18 13F/A National Bank Of Canada /fi/ 5 184 041 3,56 404 511 5,63
2025-08-13 13F Capital Analysts, Inc. 1 487 −0,07 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23 095 −6,25 1 802 −4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 566 864,66 200 952,63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
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 148 262 0,18 10 908 −10,78
2025-08-05 13F Burney Co/ 13 609 14,40 1 062 16,59
2025-08-14 13F Macquarie Group Ltd 1 891 561 −53,49 147 598 −52,56
2025-08-05 13F Kesler, Norman & Wride, LLC 11 289 1,61 881 3,65
2025-08-11 13F Traub Capital Management LLC 3 455 270
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 262 037 375,82 21 220 403,77
2025-08-14 13F Susquehanna International Group, Llp 432 056 9,96 33 713 12,16
2025-08-14 13F Susquehanna International Group, Llp Call 160 300 −53,52 12 508 −52,59
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7 906 34,91 617 37,50
2025-08-14 13F Susquehanna International Group, Llp Put 521 500 −23,25 40 693 −21,72
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 973 0,33 0
2025-08-13 13F Schroder Investment Management Group 273 758 10,58 21 361 13,69
2025-07-16 13F St Germain D J Co Inc 93 0,00 7 0,00
2025-08-04 13F Quaker Wealth Management, LLC 18 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 0,00 90 −3,26
2025-07-24 13F Ronald Blue Trust, Inc. 4 474 247,09 349 256,12
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Delta Financial Advisors Llc 21 098 −2,11 1 646 −0,12
2025-06-30 13F Pensionfund Sabic 18 500 −17,78 1 0,00
2025-07-22 13F LGT Group Foundation 9 289 −25,99 725 −24,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 666 0,00 52 2,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4,63 23 4,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 87 234 7,54 6 418 −4,24
2025-07-21 13F Ameritas Advisory Services, LLC 14 262 −3,88 1 113 −2,03
2025-08-04 13F Creative Financial Designs Inc /adv 4 720 −80,84 368 −80,47
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 60 600 0,00 4 729 2,01
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 256 0,62 912 −2,25
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 434 718 0,00 33 256 −0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 140 0,00 401 2,04
2025-07-31 13F Washington Trust Advisors, Inc. 2 565 0,00 200 2,04
2025-07-28 13F CGC Financial Services, LLC 176 14
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 108 006 14,03 7 946 1,56
2025-08-14 13F Winton Capital Group Ltd 65 124 109,96 5 082 114,21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 900 −6,08 875 −16,35
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 486 −2,51 194 −1,03
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 7 919 −8,97 618 −7,22
2025-08-12 13F Summit Global Investments 35 588 245,11 3
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56 106 −5,46 4 544 −8,11
2025-08-14 13F Millennium Management Llc 885 318 −5,46 69 081 −3,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 274 899 6,32 20 224 −5,31
2025-08-14 13F Millennium Management Llc Put 94 400 −79,31 7 366 −78,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77 820 −17,93 6 072 −16,28
2025-08-07 13F Dalton Investments LLC 217 638 0,00 16 982 2,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 14 767 0,18 1 196 −2,69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 600 0,00 359 1,99
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 233 109 10,65 18 879 7,54
2025-07-28 NP VVMCX - Mid Cap Value Fund 19 844 −21,61 1 607 −23,80
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13 358 −26,92 1 022 −27,33
2025-08-12 13F APG Asset Management US Inc. 15 603 0,00 1 255 5,29
2025-08-14 13F Synovus Financial Corp 17 581 −5,37 1 372 −3,52
2025-07-07 13F Versant Capital Management, Inc 1 357 −6,09 106 −4,55
2025-08-05 13F South Dakota Investment Council 34 297 −0,51 3 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 102 688 0,64 8 013 2,65
2025-08-14 13F Aquatic Capital Management LLC 105 508 8 233
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 406 20,47 32 24,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9 052 −8,12 666 −18,20
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 57 0,00 4 0,00
2025-07-29 13F Applied Finance Capital Management, LLC 10 970 −1,77 856 0,12
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6 200 0,00 445 −6,33
2025-08-13 13F Oribel Capital Management, LP Call 117 000 9 130
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 502 −11,57 1 366 −9,84
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19 665 14,09 1 593 10,86
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 95 −15,18 7 −33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82 416 −2,23 6 431 −0,28
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 10 892 1,37 801 −9,70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 324 6,93 26 4,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 723 13,75 5 350 1,31
2025-06-30 NP VASVX - Vanguard Selected Value 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 734 208 −26,75 54 016 −34,76
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 536 16,78 39 5,41
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 181 340 10,56 14 687 7,46
2025-08-14 13F Rodgers Brothers Inc. 46 865 116,62 3 657 120,91
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 015 −0,91 41 495 −11,75
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Legend Financial Advisors, Inc. 125 10
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −148 779 −0,00 −11 609 2,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 180 429 −2,82 14 079 −0,87
2025-07-17 13F Campbell Newman Asset Management Inc 237 647 −1,35 18 544 0,62
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 150 533 0,00 11 746 2,01
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2 072 25,50 162 27,78
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 288 13,39 21 5,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 984 47,93 545 50,69
2025-08-27 NP TVLAX - Touchstone Value Fund A 83 753 −6,81 6 535 −4,95
2025-07-18 13F Trust Co Of Vermont 447 0,00 35 0,00
2025-08-13 13F Natixis Advisors, L.p. 715 295 −6,35 56 −5,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25 756 27,41 2 010 29,95
2025-08-13 13F Guggenheim Capital Llc 127 674 10,62 9 962 12,83
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5 437 7,41 424 9,56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 291 2,30 101 4,17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 93 145 0,00 7 268 2,01
2025-08-06 13F Penserra Capital Management LLC 2 709 −75,17 0
2025-06-30 NP WOGSX - White Oak Select Growth Fund 100 000 0,00 7 357 −10,94
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 39 471 3 080
2025-08-11 13F CBIZ Investment Advisory Services, LLC 74 −32,11 6 −37,50
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300,00 12 450,00
2025-08-07 13F Kestra Private Wealth Services, Llc 7 100 −22,52 554 −20,97
2025-08-07 13F Readystate Asset Management Lp 7 950 620
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 418 189
2025-06-26 NP CVAR - Cultivar ETF 2 081 0,68 153 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64 900 0,00 5 064 2,01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 106 855 −0,65 8 338 1,28
2025-08-26 NP GMOV - GMO U.S. Value ETF 5 851 −0,31 457 1,79
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1 250 24,50 101 21,69
2025-07-31 13F Catalyst Capital Advisors LLC 1 210 −15,50 94 −13,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 74 225 5 792
2025-08-13 13F EverSource Wealth Advisors, LLC 3 521 52,62 275 55,68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 2
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 180 764 0,00 14 105 2,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 95 900 −9,01 7 483 −7,19
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F M&t Bank Corp 73 611 −1,06 5 744 0,93
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48 561 4,51 3 933 1,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −102 −8
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 178 300 65,71 13 118 47,58
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21 900 0,00 1 611 −10,95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 489 −10,83 428 −8,94
2025-08-26 NP Profunds - Profund Vp Ultrabull 120 −40,59 9 −40,00
2025-07-15 13F Graypoint LLC 4 239 −20,80 331 −19,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 63 340 −32,19 4 942 −30,83
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 937 1,80 2 390 12,74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 249 −8,12 19 −5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 727 57
2025-08-11 13F Vanguard Group Inc 59 854 530 1,26 4 670 449 3,29
2025-08-11 13F HighTower Advisors, LLC 126 494 −3,95 9 870 −2,03
2025-07-29 13F Private Wealth Management Group, LLC 451 −1,74 35 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 915 698 4,65 149 482 6,74
2025-07-30 NP BFOR - Barron's 400 ETF 4 550 −1,96 369 −4,66
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 700 10,13 679 12,25
2025-08-13 13F Northern Trust Corp 5 667 912 −2,95 442 267 −1,01
Other Listings
MX:CTSH
GB:0QZ5 70,86 US$
IT:1CTSH 61,58 €
US:CTSH 70,76 US$
AT:CTSH
DE:COZ 61,13 €
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