02M - The Mosaic Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Mosaic Company
DE ˙ DB ˙ US61945C1036
28,62 € ↑0,12 (0,44%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1391 total, 1357 long only, 3 short only, 31 long/short - change of 8,31% MRQ
Aktiepris 28,62
Genomsnittlig portföljallokering 0.2321 % - change of 27,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 337 790 056 - 106,43% (ex 13D/G) - change of 17,52MM shares 5,47% MRQ
Institutionellt värde (lång) $ 11 693 000 USD ($1000)
Institutionellt ägande och aktieägare

The Mosaic Company (DE:02M) har 1391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 337,790,056 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

The Mosaic Company (DB:02M) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 28,62 / share. Previously, on September 16, 2024, the share price was 23,54 / share. This represents an increase of 21,55% over that period.

DE:02M / The Mosaic Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 741 57,24 611 −13,84
2025-07-23 NP CFSLX - Column Small Cap Fund 9 578 346
2025-08-14 13F GeoSphere Capital Management 80 000 2 918
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 230 907 22,01 7 020 32,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 000 131,53 33 177 168,54
2025-07-24 13F Costello Asset Management, INC 100 0,00 4 50,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 16 313 −24,22 496 −17,50
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 90 189 −1,49 3 290 33,09
2025-08-12 13F Neo Ivy Capital Management 10 937 399
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 21 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 338 978 16,54 12 366 57,40
2025-08-13 13F Walleye Capital LLC Call 300 −98,57 11 −98,24
2025-08-14 13F Royal Bank Of Canada 267 145 −68,47 9 745 −57,42
2025-08-13 13F Walleye Capital LLC 64 936 113,04 2 369 187,73
2025-07-31 13F/A Avion Wealth 158 35,04 0
2025-08-13 13F Walleye Capital LLC Put 22 300 −38,57 814 −17,04
2025-08-12 13F/A Boston Partners 7 573 927 −5,08 276 283 28,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-03-31 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 77 471 7,02 2 161 11,51
2025-08-13 13F Cambria Investment Management, L.P. 12 714 −96,22 464 −94,91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 120 0,17 369 35,66
2025-08-12 13F Franklin Resources Inc 383 788 15,45 14 001 55,94
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-13 13F Bollard Group LLC 1 227 0,57 0
2025-08-14 13F Mariner, LLC 69 322 31,15 2 529 77,15
2025-07-16 13F Patton Fund Management, Inc. 7 562 276
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 593 602 22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52 050 1 582
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 55 648 712,14 2 030 997,30
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 43 2
2025-07-23 13F Vontobel Holding Ltd. 22 207 −5,67 810 27,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 43 079 0,59 1 557 51,95
2025-08-05 13F Core Alternative Capital 150 914 −8,27 5 505 23,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 295 160 0,32 10 767 35,49
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 14 107 −0,82 515 33,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 034 −1,77 293 33,18
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 7 827 286
2025-07-30 NP CCMG - CCM Global Equity ETF 33 745 0,35 1 220 51,62
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 710 205 2,81 21 590 12,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16 487 70,87 1
2025-08-14 13F Saba Capital Management, L.P. 73 456 2 680
2025-08-14 13F Saba Capital Management, L.P. Put 952 600 34 751
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 222 25,51 2 207 73,23
2025-08-01 13F Lipe & Dalton 119 110 −0,36 4 33,33
2025-08-14 13F Headlands Technologies LLC 6 727 155,39 245 245,07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 065 16,84 154 27,50
2025-08-13 13F California Public Employees Retirement System 536 890 6,38 19 586 43,68
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 103 329 0,00 3 141 9,02
2025-08-06 13F Fox Run Management, L.l.c. 10 488 −67,40 383 −55,99
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 208 434 −3,79 7 604 29,94
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 226 312 −6,79 37 280 1,60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 235 12,98 9 60,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 055 221
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 94 038 3 431
2025-06-06 NP CCOR - Core Alternative ETF 37 215 8,02 1 131 17,81
2025-07-30 13F Adams Natural Resources Fund, Inc. 21 201 0,00 773 35,14
2025-07-30 13F Whittier Trust Co 170 0,00 6 50,00
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 68 564 −1,47 2 478 48,86
2025-08-06 13F Valued Wealth Advisors LLC 68 0,00 2 100,00
2025-07-11 13F Grove Bank & Trust 1 008 88,76 37 157,14
2025-08-14 13F LMR Partners LLP Put 41 200 0,00 1 503 35,07
2025-08-13 13F Beacon Pointe Advisors, LLC 12 033 −2,63 439 31,53
2025-07-29 13F Virginia Retirement Systems Et Al 78 400 51,94 2 860 105,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 484 0,00 309 34,93
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 310 10,71 9 28,57
2025-08-12 13F Clear Street Markets Llc 214 −90,97 8 −89,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 784 −4,32 247 29,32
2025-08-12 13F Change Path, LLC 6 522 −27,70 238 −2,47
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 427 078 −7,46 15 580 18,95
2025-08-13 13F EverSource Wealth Advisors, LLC 10 934 5,08 399 41,64
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 35 698 −38,50 854 −44,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 246 −27,37 223 −20,43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 647 1,09 23 53,33
2025-08-13 13F Colonial Trust Advisors 25 0,00 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 054 2,43 38 40,74
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 191 869 −1,68 6 999 32,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 854 8,25 175 63,55
2025-08-06 13F Marco Investment Management Llc 43 650 1,63 1 592 37,24
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 74 700 0,00 2 271 8,98
2025-08-05 13F Hunter Associates Investment Management Llc 6 000 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 333 −17,37 12 33,33
2025-08-14 13F Principia Wealth Advisory, LLC 29 45,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 37 964 −2,23 1 154 6,65
2025-07-31 13F Quest Partners LLC 41 586 457,15 1 517 654,73
2025-08-13 13F Distillate Capital Partners LLC 7 0,00 0
2025-08-14 13F Howard Hughes Medical Institute 68 2
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 644 −8,29 168 38,02
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 4 473 0,93 163 36,97
2025-08-13 13F Summit Financial, LLC 150 290 3,38 5 483 39,63
2025-08-14 13F Wetherby Asset Management Inc 20 978 54,37 765 129,04
2025-08-12 13F American Century Companies Inc 323 338 −3,43 11 795 30,43
2025-08-08 13F Candriam Luxembourg S.C.A. 23 702 865
2025-08-13 13F NEOS Investment Management LLC 25 636 26,37 935 70,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40 622 0,00 1 482 35,00
2025-07-29 13F Unison Advisors LLC 27 868 0,93 1 017 36,38
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 1 291 0,00 47 38,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 456 −3,58 53 32,50
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 7 503 16,51 274 57,80
2025-08-04 13F Amalgamated Bank 61 745 0,33 2 100,00
2025-08-07 13F Vise Technologies, Inc. 5 716 209
2025-06-23 NP BLPIX - Bull Profund Investor Class 246 −6,11 7 0,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 059 64,95 38 153,33
2025-08-15 13F/A Rakuten Securities, Inc. 259 −30,56 9 −10,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 551 0,00 230 9,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 164 810 0,00 6 012 35,07
2025-03-27 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 76 750 −1,17 2 141 2,98
2025-08-11 13F Pin Oak Investment Advisors Inc 300 −97,63 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-08 13F Meixler Investment Management, Ltd. Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 39 700 49,25 1 448 101,67
2025-07-22 13F Inlight Wealth Management, LLC 2 −99,96 0 −100,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 1 207 300 44 042
2025-08-14 13F Cibc World Markets Corp Call 12 500 456
2025-08-11 13F Principal Securities, Inc. 1 201 103,21 44 207,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 170 564 5 185
2025-08-14 13F Blue Capital, Inc. 16 000 0,00 584 48,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 191 0,00 810 35,06
2025-08-15 13F Auxier Asset Management 60 150 −0,46 2 194 34,44
2025-08-08 13F SBI Securities Co., Ltd. 989 −85,59 36 −80,54
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 64 323 0,00 1 955 9,04
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 41 010 −13,25 1 247 −5,46
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16 337 15,87 590 75,07
2025-08-12 13F Ameritas Investment Partners, Inc. 3 114 −7,92 114 24,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 41 925,00 1
2025-08-01 13F New York Life Investment Management Llc 75 680 −0,24 2 761 34,77
2025-08-06 13F Moors & Cabot, Inc. 15 445 −13,42 563 17,05
2025-08-13 13F PACK Private Wealth, LLC 7 092 259
2025-08-14 13F Newport Trust Co 564 144 −7,72 20 580 24,64
2025-07-28 13F Windmill Hill Asset Management Ltd 23 208 0,00 847 35,14
2025-08-14 13F Point72 Hong Kong Ltd 68 056 51,56 2 483 104,79
2025-08-01 13F Envestnet Asset Management Inc 1 157 804 1 298,89 42 237 1 789,75
2025-08-13 13F Baird Financial Group, Inc. 6 141 224
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7 570 6,68 276 44,50
2025-08-29 NP Gabelli Equity Trust Inc 6 500 0,00 237 35,43
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 555 965 −0,64 47 301 8,31
2025-08-14 13F Federation des caisses Desjardins du Quebec 76 733 1 085,61 2 799 1 508,05
2025-08-11 13F Nomura Asset Management Co Ltd 13 848 7,68 505 45,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 187 277 −0,08 5 693 8,92
2025-08-14 13F Algert Global Llc 300 916 7,30 11 42,86
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 7 603 −36,25 231 −30,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 655 674
2025-07-21 13F Yeomans Consulting Group, Inc. 7 902 291
2025-08-14 13F Parallax Volatility Advisers, L.P. 33 053 1 206
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 000 0,00 365 34,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19 200 0,00 700 35,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 110 300 −39,96 4 024 −18,91
2025-08-13 13F Scotia Capital Inc. 87 556 395,14 3 194 569,60
2025-08-14 13F Sei Investments Co 290 156 17,89 10 584 59,21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 250 −0,79 129 8,40
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
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 10 186 1,71 310 10,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121 134 4,34 4 419 40,93
2025-08-14 13F Integrated Wealth Concepts LLC 7 097 259
2025-05-02 13F Capital A Wealth Management, LLC 85 0,00 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 26 44,44 1
2025-08-26 NP Institutional Investment Strategy Fund 20 33,33 1
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 680 134
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56 130 0,00 2 048 35,03
2025-07-31 13F Cardinal Point Capital Management, ULC 8 375 306
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11 945 −7,95 363 −10,81
2025-08-05 13F Bank of New York Mellon Corp 3 806 663 100,92 138 867 171,37
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 308 18,46 11 57,14
2025-04-25 NP VCGAX - Growth & Income Fund 3 044 −62,66 73 −66,51
2025-08-26 NP Profunds - Profund Vp Basic Materials 5 140 2,45 188 38,52
2025-08-06 13F First Eagle Investment Management, LLC 236 925 75,23 8 643 136,66
2025-07-17 13F Sound Income Strategies, LLC 466 513,16 17 750,00
2025-08-05 13F Meixler Investment Management, Ltd. 13 495 −17,69 492 11,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 362 0,00 13 44,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25 759 5,07 940 41,84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 43 316 −18,80 1 036 −26,58
2025-08-08 13F Geode Capital Management, Llc 8 216 928 1,18 299 180 36,58
2025-07-22 13F IMC-Chicago, LLC 326 323 11 904
2025-07-22 13F IMC-Chicago, LLC Put 672 500 261,75 24 533 388,59
2025-07-22 13F IMC-Chicago, LLC Call 323 300 9,48 11 794 47,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 639 −3,76 169 30,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 64 812 15,98 2 364 56,66
2025-04-29 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 37 329 2,27 893 −7,56
2025-08-08 13F Gts Securities Llc 8 468 309
2025-08-14 13F Vident Advisory, LLC 25 888 −0,43 944 34,47
2025-08-19 13F Marex Group plc 92 462 3 373
2025-08-14 13F Boothbay Fund Management, Llc 30 618 1 117
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 110 905 1 261,47 4 008 1 965,98
2025-07-08 13F Nbc Securities, Inc. 580 −40,82 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 167 560 0,58 6 113 35,85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-04 13F Virtus Family Office LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 72 847 0,00 2 657 35,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −39,53 9 −18,18
2025-08-13 13F Cary Street Partners Financial Llc 18 484 3,70 674 40,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65 373 −0,09 2 385 34,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 123 −12,85 277 −4,81
2025-08-14 13F Janus Henderson Group Plc 272 075 −45,22 9 922 −26,66
2025-08-13 13F GeoWealth Management, LLC 1 381 50
2025-07-14 13F Armstrong Advisory Group, Inc 711 −19,84 26 19,05
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 509 65,26 18 157,14
2025-08-14 13F Erste Asset Management GmbH 12 417 437
2025-08-12 13F Manchester Capital Management LLC 538 1,32 20 35,71
2025-08-06 13F Commonwealth Equity Services, Llc 31 198 −49,24 1 0,00
2025-08-14 13F Inspire Trust Co, N.a. 139 380 −6,69 5 085 26,03
2025-08-11 13F Managed Asset Portfolios, Llc 654 427 0,15 23 873 35,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 331 790 1,11 12 104 36,56
2025-07-24 13F Ronald Blue Trust, Inc. 753 8,03 27 50,00
2025-08-11 13F Shufro Rose & Co Llc 21 700 0,00 586 0,00
2025-07-09 13F Reyes Financial Architecture, Inc. 844 31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 159 26,53 31 40,91
2025-08-14 13F Systematic Alpha Investments, LLC 11 633 0,00 424 35,03
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 24 887 5,00 757 14,37
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 297 2,18 64 6,67
2025-08-08 13F Beck Bode, LLC 466 244 17 009
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 61 701 −8,48 1 876 −0,27
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26 262 0,00 709 9,92
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 226 466 8 184
2025-08-06 13F AIA Group Ltd 28 353 −41,77 1 034 −21,37
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 560 6,56 57 43,59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 000 0,00 109 31,33
2025-08-28 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 60 618 −41,06 2 211 −20,38
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 1 099 825 3,01 40 122 39,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 940 −14,84 253 15,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 815 −98,02 30 −97,39
2025-08-14 13F Gotham Asset Management, LLC 489 835 95,19 17 869 163,63
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 64 176 1,83 2 341 37,54
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 39 800 −26,02 1 452 −0,14
2025-08-27 13F/A Squarepoint Ops LLC 331 025 −60,37 12 076 −46,48
2025-08-12 13F Ensign Peak Advisors, Inc 101 646 −2,02 3 708 32,33
2025-08-27 13F/A Squarepoint Ops LLC Call 9 200 336
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 4 721 −24,20 172 2,38
2025-08-14 13F Atomi Financial Group, Inc. 11 842 432
2025-07-28 13F Generali Asset Management SPA SGR 43 420 −36,83 1 584 −14,71
2025-08-11 13F Brown Brothers Harriman & Co 330 1 000,00 12
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31 939 0,00 1 165 35,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 −9,65 24 41,18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69 565 0,19 2 538 35,31
2025-08-14 13F Utah Retirement Systems 52 400 −0,99 1 912 33,73
2025-07-29 13F Private Trust Co Na 645 28,23 24 76,92
2025-08-14 13F CastleKnight Management LP 40 000 101,01 1 459 171,69
2025-07-15 13F Bfsg, Llc 39 0,00 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 718 0,00 48 4,44
2025-08-18 13F Hollencrest Capital Management 959 261,89 35 385,71
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 121 084 29,11 4 417 74,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 899 0,00 33 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38 162 −1,75 1 160 7,11
2025-08-14 13F Orion Resource Partners LP 34 143 1 246
2025-08-27 NP RYSOX - S&P 500 Fund Class A 904 −6,51 33 23,08
2025-08-13 13F Cresset Asset Management, LLC 9 120 333
2025-08-04 13F Terril Brothers, Inc. 168 095 −0,27 6 132 34,71
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 506 409 2,26 18 474 38,11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 434 20,65 847 82,33
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 56 128 0,00 1 706 9,01
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 633 −64,16 152 −60,62
2025-08-13 13F Pinkerton Retirement Specialists, LLC 56 040 2 044
2025-07-17 13F CWA Asset Management Group, LLC 299 733 10 934
2025-07-28 13F Td Asset Management Inc 415 935 144,49 15 173 230,28
2025-08-11 13F Nikko Asset Management Americas, Inc. 17 816 0,21 650 35,21
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 597 831 10,06 21 809 48,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 667 −17,84 61 11,11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 163 535 −5,91 5 966 27,08
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-08 13F Pnc Financial Services Group, Inc. 67 959 26,40 2 479 70,73
2025-08-08 13F/A Sterling Capital Management LLC 32 702 86,03 1 193 151,48
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 177 −17,58 32 −11,43
2025-08-14 13F Stifel Financial Corp 71 244 −18,62 2 599 9,90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-07-22 13F Gsa Capital Partners Llp 10 804 0
2025-08-14 13F Alliancebernstein L.p. 417 617 16,46 15 235 57,29
2025-07-07 13F Bangor Savings Bank 700 26
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 324 −70,31 48 −79,83
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 126 412 3 843
2025-08-11 13F Qsemble Capital Management, LP 237 783 95,14 8 674 163,57
2025-08-14 13F Manufacturers Life Insurance Company, The 219 790 −11,39 8 017 19,66
2025-08-14 13F Brevan Howard Capital Management LP 82 391 3 006
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 136 939 4 996
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 3 823 882 −0,02 139 495 35,03
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 746 −9,02 27 22,73
2025-07-28 13F Allianz Asset Management GmbH 1 620 146 −16,58 59 103 12,66
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 916 4,70 69 60,47
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 503 −8,55 14 0,00
2025-08-11 13F Lsv Asset Management 1 869 990 7,73 68 47,83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 7 490 27 324
2025-08-08 13F Quinn Opportunity Partners LLC 34 040 0,00 1 242 35,04
2025-06-25 NP FXZ - First Trust Materials 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 308 875 −20,20 9 390 −13,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 656 −3,18 385 46,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 760 8,51 64 48,84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33 278 −31,83 1 012 −25,72
2025-07-17 13F HB Wealth Management, LLC 6 906 252
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 746 −37,63 27 −15,62
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 30 746 22,85 1 111 85,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 757 −50,28 1 961 −32,84
2025-07-24 NP FGKFX - Fidelity Growth Company 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 20 400 −94,03 737 −93,99
2025-07-30 13F Securian Asset Management, Inc 16 525 −1,24 603 33,48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22 127 0,00 800 51,04
2025-07-15 13F SJS Investment Consulting Inc. 19 46,15 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 94 903 48,16 3 462 100,12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9 233 −9,74 338 21,22
2025-08-15 13F CI Private Wealth, LLC 22 253 39,12 812 87,73
2025-05-15 13F CAPROCK Group, Inc. 37 218 311,11 1 005 352,70
2025-08-29 NP STXV - Strive 1000 Value ETF 1 288 −5,71 47 27,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 450 13,64 16 60,00
2025-08-14 13F Hrt Financial Lp 8 100 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36 379 −27,81 1 327 −2,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 754 0,00 794 35,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81 518 45,85 2 478 59,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14 024 9,32 512 47,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 379 234
2025-08-14 13F Quarry LP 28 975 1 057
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 94 700 122,82 3 455 201,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 007 0,00 146 35,19
2025-07-24 13F Jfs Wealth Advisors, Llc 317 0,00 12 37,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59 239 −12,99 2 161 17,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 498 0,00 90 52,54
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 107 337 −1,43 3 263 7,48
2025-08-11 13F Aptus Capital Advisors, LLC 7 063 258
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 439 036 11,43 16 016 50,51
2025-08-14 13F Boston Private Wealth Llc 6 897 −27,86 252 −2,71
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 100 360 −23,39 3 051 −16,51
2025-08-13 13F Russell Investments Group, Ltd. 1 195 336 6,58 43 603 43,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8 200 −10,87 299 20,56
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 11 22,22 0
2025-08-08 13F Atlantic Trust, LLC 131 39,36 5 100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 36 1
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 181 994 −2,79 6 639 31,31
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 387 771 −7,39 14 27,27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 18 244 182,85 666 282,18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 695 712
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 53 900 1 948
2025-08-08 13F Accredited Investors Inc. 10 624 −58,29 388 −43,75
2025-08-14 13F Axa S.a. 63 310 −79,67 2 310 −72,55
2025-08-14 13F Polymer Capital Management (US) LLC 6 686 244
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 456 −16,01 126 13,51
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2 140 479 0,00 65 071 9,00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 423 0,00 15 083 9,89
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 962 39,62 35 94,44
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 464 443 −6,00 16 943 26,96
2025-08-13 13F Bank Of Nova Scotia 1 039 962 1 157,72 37 938 1 598,93
2025-03-26 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 22 647 30,12 632 35,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175 854 4 543,62 6 415 6 189,22
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78 129 0,00 1 869 −9,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 81 902 0,00 2 490 8,98
2025-08-15 13F Captrust Financial Advisors 33 780 134,89 1 232 217,53
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 559 159 167,71 20 398 261,60
2025-07-28 13F Kiker Wealth Management, LLC 20 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137 867 15,63 5 029 56,18
2025-08-11 13F Citigroup Inc Call 67 400 2 459
2025-08-14 13F Wexford Capital Lp 11 700 427
2025-08-11 13F Citigroup Inc 404 038 −1,80 14 739 32,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 514 0,00 420 35,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 2
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 649 700 218,48 24 360,00
2025-08-13 13F M&t Bank Corp 22 380 4,42 816 40,93
2025-08-05 13F Simplex Trading, Llc 60 217 42,92 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 352 900 29,93 13 71,43
2025-08-07 13F Sierra Ocean, Llc 788 14,04 29 55,56
2025-07-30 13F Princeton Global Asset Management LLC 314 11
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 102 −60,35 77 −46,85
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 750 0,00 27 35,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 048 6,42 257 44,38
2025-05-15 13F Covalis Capital Llp 0 −100,00 0 −100,00
2025-08-13 13F Gateway Wealth Partners, LLC 5 900 215
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44 642 −27,50 1 357 −20,97
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 94 604 2 876
2025-08-14 13F Sit Investment Associates Inc 12 275 0,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 722 939 −2,42 19 527 7,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 045 59,55 153 73,86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 160 −8,05 6 25,00
2025-07-15 13F Ballentine Partners, LLC 15 317 34,80 559 82,35
2025-08-14 13F Comerica Bank 126 560 12,64 4 617 52,14
2025-08-12 13F Pathstone Holdings, LLC 84 440 26,04 3 080 70,26
2025-08-14 13F DecisionPoint Financial, LLC 34 1
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 219 305 21,89 44 480 64,63
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 40 580 −9,39 1 480 22,42
2025-07-21 13F Ameritas Advisory Services, LLC 1 687 62
2025-08-14 13F Recurrent Investment Advisors LLC 24 957 0,00 910 35,01
2025-08-18 13F Onefund, Llc 863 0
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 31 264 −1,38 844 8,34
2025-07-22 13F Carolina Wealth Advisors, LLC 247 647 4,36 9 034 40,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 135 0,80 41 36,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 038 0,00 123 8,93
2025-06-26 NP DFSTX - U.s. Small Cap 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 829 790 94,74 25 226 112,26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 202 −13,98 152 30,17
2025-08-14 13F Lazard Asset Management Llc 27 661 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 383 0,00 14 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 740 −15,46 757 14,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12 084 −63,37 441 −50,62
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 473 −3,22 12 641 −12,51
2025-07-29 13F Activest Wealth Management 77 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 554 12,32 418 69,51
2025-07-30 13F First Citizens Bank & Trust Co 104 439 −18,50 3 810 10,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 043 0,00 184 34,56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 383 62,33 133 77,33
2025-07-24 NP FNARX - Natural Resources 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 192 500 6 957
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 020 68,03 293 26,96
2025-08-11 13F Rothschild Investment Llc 750 650,00 27 1 250,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 251 −5,70 433 2,85
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 956 −11,69 254 19,34
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 22 816 0,61 825 52,03
2025-08-13 13F Guggenheim Capital Llc 39 932 −27,88 1 457 −2,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 645 0,00 24 35,29
2025-07-16 13F Banque Pictet & Cie Sa 300 11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14 969 541
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 675 −3,28 650 32,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 648 174 273,08 23 645 403,94
2025-07-16 13F Banque Pictet & Cie Sa Call 54 000 0,00 1 970 35,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 342 12,87 12 50,00
2025-08-18 13F Wolverine Trading, Llc 58 443 229,72 2 064 327,33
2025-08-19 13F Anchor Investment Management, LLC 550 20
2025-08-18 13F Wolverine Trading, Llc Call 197 200 −12,70 6 965 13,16
2025-08-14 13F Colony Group, LLC 58 969 5,72 2 151 42,83
2025-07-28 13F Private Wealth Asset Management, LLC 2 466 −0,12 90 34,85
2025-07-16 13F Crowley Wealth Management, Inc. 150 0,00 0 −100,00
2025-08-13 13F Invesco Ltd. 8 854 690 −28,80 323 019 −3,84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 600 0,00 231 9,48
2025-08-12 13F MAI Capital Management 10 978 −1,14 400 33,78
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 564 548 20 595
2025-08-14 13F Merewether Investment Management, LP 1 984 100 72 380
2025-07-30 13F Forum Financial Management, LP 9 426 0,28 344 35,57
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7 664 −21,27 233 −14,39
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 500 0,00 289 9,09
2025-07-31 13F Buckingham Strategic Partners 7 625 278
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 6 199 −63,57 226 −50,76
2025-07-25 13F LRI Investments, LLC 173 6
2025-08-11 13F Covestor Ltd 363 0,83 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-08 13F Range Financial Group LLC 60 219 −1,50 2 197 33,01
2025-08-14 13F Ameriprise Financial Inc 308 126 −25,58 11 240 0,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20 491 0,24 623 9,12
2025-08-15 13F State of Tennessee, Treasury Department 38 624 −4,38 1 409 29,15
2025-08-04 13F Retirement Systems of Alabama 68 073 −0,27 2 483 34,73
2025-08-08 13F Creative Planning 36 851 39,65 1 344 88,76
2025-08-14 13F CoreCap Advisors, LLC 854 0,00 31 34,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 772 1,70 940 37,43
2025-08-13 13F Ossiam 18 637 680
2025-08-06 13F Atlantic Union Bankshares Corp 100 4
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 129 884 4 694
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 939 −60,79 34 −46,87
2025-08-06 13F Rialto Wealth Management, LLC 62 210,00 2
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22 527 −25,45 685 −18,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 712 135 0,00 52 049 9,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 451 −3,01 16 45,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 277 218 10,16 10 113 48,79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 005 17,68 181 78,22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20 963 0,00 765 34,98
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 994 722 31,80 36 287 78,01
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 17 004 −6,91 620 25,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 264 784 −8,91 8 049 −0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 408 0,00 15 27,27
2025-07-22 13F Joule Financial, LLC 25 372 0,16 926 35,23
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 001 978 2 408,74 73 032 3 288,96
2025-08-14 13F/A Barclays Plc 1 032 257 −11,45 38 19,35
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 495 −50,45 55 −33,33
2025-07-31 13F Nisa Investment Advisors, Llc 87 912 −6,94 3 207 25,72
2025-07-23 13F Lansing Street Advisors 10 997 401
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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 50 926 42,37 1 858 92,24
2025-08-12 13F WealthTrak Capital Management LLC 30 200,00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 155 414 7,70 5 670 45,47
2025-08-18 13F Wolverine Trading, Llc Put 117 600 −20,97 4 154 2,44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 422 −1,67 702 48,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 744 −7,35 27 28,57
2025-07-10 13F Contravisory Investment Management, Inc. 21 829 796
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0
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 28 502 0,00 866 9,07
2025-08-13 13F Jackson Creek Investment Advisors LLC 45 400 58,19 2
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 5 653 0,66 204 52,24
2025-08-13 13F Jump Financial, LLC 14 392 −95,45 525 −93,85
2025-08-07 13F Acadian Asset Management Llc 144 081 419,06 5
2025-07-30 13F Bleakley Financial Group, LLC 116 979 16,49 4 267 57,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 770 0,00 247 35,16
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 53 923 −14,04 1 639 −2,32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147 573 −68,47 4 486 −65,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137 123 0,00 4 169 9,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 936 444 −35,72 71 −13,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 022 0,00 74 35,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31 092 0,00 1 134 35,16
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 80 304 −83,44 2 902 −80,65
2025-07-31 13F Brighton Jones Llc 7 580 277
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13 912 0,00 503 51,20
2025-07-01 13F Harbor Investment Advisory, Llc 4 0,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 949 669 1,11 34 321 52,76
2025-07-29 NP EBI - Longview Advantage ETF 3 126 113
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 88 616 −27,13 3 233 −1,58
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 293 107,57 191 46,92
2025-08-12 13F Nuveen, LLC 1 324 089 5,51 48 303 42,50
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 691 −19,07 135 8,94
2025-07-29 13F Mutual Of America Capital Management Llc 36 375 −1,51 1 327 33,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 816 0,00 355 51,28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 7 229 25,77 264 69,68
2025-07-10 13F Swedbank AB 537 795 0,06 19 619 35,14
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 726 993 26 521
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 824 9,11 238 19,10
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 21 860 −3,11 797 30,87
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 161 040 2,27 5 875 38,11
2025-07-16 13F ORG Partners LLC 1 218 712,00 45 1 000,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 395 −8,01 452 24,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 225 −12,52 519 18,00
2025-06-25 NP FNX - First Trust Mid 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 119 370 −35,07 3 629 −29,24
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1 166 17,78 35 29,63
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 797 −21,17 24 −14,29
2025-08-15 13F Kestra Advisory Services, LLC 31 233 10,34 1 139 49,08
2025-08-14 13F Ieq Capital, Llc 112 845 308,86 4 117 452,48
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 170 109 7,71 6 148 62,75
2025-08-12 13F Global Retirement Partners, LLC 316 21,54 12 83,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 750 520 158,87 27 379 249,66
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 381 133
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 845 1,46 1
2025-08-14 13F Mml Investors Services, Llc 6 737 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 49 021 2 154,88 1 772 1 467,26
2025-08-14 13F Woodline Partners LP 509 398 1 798,19 18 583 2 466,57
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 52 600 15,12 1 599 25,51
2025-08-14 13F Twinbeech Capital Lp 29 018 −95,65 1 059 −94,13
2025-08-04 13F Hantz Financial Services, Inc. 605 400,00 0
2025-07-14 13F UMA Financial Services, Inc. 170 6
2025-07-30 13F New Mexico Educational Retirement Board 14 850 0,00 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 480 0,00 382 34,98
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 035 0,00 38 37,04
2025-08-01 13F Centerpoint Advisors, LLC 200 0,00 0
2025-08-14 13F Teza Capital Management LLC 5 620 205
2025-08-14 13F Engineers Gate Manager LP 245 551 26,06 8 958 70,25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 11 368 415
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 −86,30 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18 477 12,38 562 22,49
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 452 56,94 14 62,50
2025-08-01 13F Bessemer Group Inc 697 31,76 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 146 −16,43 278 −8,85
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29 700 42,79 1 083 93,05
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 711 −52,95 26 −30,56
2025-08-26 NP Profunds - Profund Vp Bull 275 −18,15 10 11,11
2025-04-09 13F Mirador Capital Partners LP 0 −100,00 0
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 55 238 1,39 1 679 10,53
2025-08-08 13F L & S Advisors Inc 191 959 7 003
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 351 6,80 254 16,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 776 0,00 297 9,19
2025-07-15 13F Fortitude Family Office, LLC 251 62,99 9 125,00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5 021 −55,53 140 −53,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 112 0,00 4 33,33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 396 184,32 42 223,08
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 368 035 −7,10 13 426 25,47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 23 638 7,01 862 44,63
2025-08-12 13F Magnetar Financial LLC 35 517 1 296
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 479 −32,95 346 −9,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 898 1 930
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 299 500 10 926
2025-07-22 13F Miracle Mile Advisors, LLC 6 025 220
2025-07-18 13F Chelsea Counsel Co 1 000 0,00 36 33,33
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 457 215,17 11 150,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 816 0,73 298 9,96
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 23 514 −29,84 858 −5,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 763 −91,61 28 −88,98
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 212 900 6,81 6 472 16,42
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 881 29,18 32 77,78
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0,00 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 893 0,00 142 35,24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 147 −34,96 4 −40,00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 4 790 14,32 175 53,98
2025-08-14 13F Sciencast Management LP 59 331 −55,02 2 164 −39,25
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 10 233 140 2,01 373 305 37,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 354 −18,35 122 10,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 045 −5,60 38 31,03
2025-08-14 13F Wellington Management Group Llp 775 216 37,87 28 280 86,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 301 0,00 120 34,83
2025-08-14 13F California State Teachers Retirement System 294 596 −0,10 10 747 34,92
2025-07-16 13F/A CX Institutional 5 288 −36,81 0
2025-08-13 13F Federated Hermes, Inc. 325 733 −1,95 11 883 32,43
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 518 −47,60 347 −29,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 011 −34,38 365 −11,41
2025-08-14 13F Graham Capital Management, L.P. 38 635 294,40 1 409 433,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 2,08 2 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 841 11,25 283 68,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 234 0,00 81 35,00
2025-07-21 13F Qrg Capital Management, Inc. 8 573 14,72 313 55,22
2025-08-26 NP TLSTX - Stock Index Fund 4 782 0,00 174 34,88
2025-08-13 13F De Lisle Partners LLP 130 989 18,02 4 777 59,36
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9 728 14,88 352 73,76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 345 10,62 102 20,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 346 −5,59 268 27,14
2025-08-11 13F United Capital Financial Advisers, Llc 16 807 62,17 613 119,71
2025-04-23 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 82 788 30,14 1 980 17,65
2025-04-24 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 22 290 0,91 533 −8,73
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 25 533 −38,48 931 −16,95
2025-08-13 13F BCJ Capital Management, LLC 95 184 3 472
2025-08-14 13F Appian Way Asset Management LP Call 225 000 8 208
2025-08-14 13F Dauntless Investment Group, LLC 3 587 −87,15 131 −82,76
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 93 174 −19,75 3 399 8,39
2025-08-06 13F Decker Retirement Planning Inc. 100 541 3 668
2025-08-14 13F Gate City Capital Management, Llc 413 417 −38,03 15 081 −16,31
2025-08-14 13F Gmt Capital Corp 2 764 900 58,18 100 864 113,65
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −55 973 −344,84 −1 561 −227,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 208 −33,81 44 0,00
2025-07-15 13F Td Private Client Wealth Llc 1 063 6,19 39 40,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25 822 283,97 942 218,98
2025-08-14 13F Evergreen Capital Management Llc 8 203 299
2025-08-13 13F Northern Trust Corp 4 680 412 −0,25 170 741 34,73
2025-08-13 13F Nkcfo Llc 49 100 2
2025-07-29 13F John G Ullman & Associates Inc 5 750 210
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 15 057 −78,27 458 −76,35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 34 815 −1,77 1 270 45,81
2025-07-31 13F West Michigan Advisors, Llc 15 230 556
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 3 856 −28,69 141 −4,11
2025-08-14 13F Walnut Level Capital LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 60 756 136,87 2 216 220,23
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 24 987 035 7,06 911 527 44,60
2025-08-12 13F Public Sector Pension Investment Board 65 288 −23,10 2 382 3,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 783 −51,82 534 −27,15
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 852 −89,31 505 −85,56
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 019 28,09 168 33,60
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-05 13F Versor Investments LP 31 100 1 135
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 91 3
2025-07-15 13F Maseco Llp 309 11
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 419 −1,23 2 220 49,23
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 23 837 2,69 861 55,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 788 −14,68 211 15,30
2025-07-18 13F Gold Investment Management Ltd. 146 0,00 5 66,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 646 1 475,61 24 2 200,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41 690 −28,37 1 507 8,19
2025-08-14 13F Fmr Llc 20 970 799 360,97 765 015 522,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88 500 80,98 3 228 144,55
2025-07-14 13F AdvisorNet Financial, Inc 1 570 −15,77 57 14,00
2025-07-30 13F Evermay Wealth Management Llc 305 190,48 11 450,00
2025-08-14 13F Citadel Advisors Llc 2 107 662 −26,75 76 888 −1,07
2025-08-14 13F Citadel Advisors Llc Call 1 274 800 106,55 46 505 178,97
2025-08-14 13F Citadel Advisors Llc Put 1 412 300 6,98 51 521 44,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208 053 0,00 6 325 9,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 118 16,83 4 100,00
2025-08-11 13F Private Advisor Group, LLC 6 584 240
2025-08-13 13F Kilter Group LLC 20 1
2025-07-24 13F Standard Life Aberdeen plc 26 579 4,33 970 41,05
2025-08-06 13F SOUTH STATE Corp 19 209 −5,03 701 28,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77 803 7,11 2 838 44,65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 027 1,28 37 37,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 778 −7,22 138 25,69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12 345 −19,52 450 8,70
2025-07-11 13F Butensky & Cohen Financial Security, Inc 157 254 −6,32 5 737 26,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46 498 28,42 1 696 73,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12 471 0,17 455 35,12
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 66 214 0,00 2 415 35,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 15
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Stoneridge Investment Partners Llc 24 052 −55,63 1 −100,00
2025-07-21 13F Pflug Koory, LLC 1 460 0,00 53 35,90
2025-08-14 13F/A Skopos Labs, Inc. 1 322 319,68 48 500,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 583 965 21 303
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 330 −50,75 9 −47,06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 755 1 200,00 53 1 666,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 184 889 5 621
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 948 8,46 71 −17,44
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 18 068 0,00 659 35,04
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4 864 176
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92 049 17,76 3 358 59,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 485 0,00 127 35,11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Natixis 83 776 338,25 3 056 493,40
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 1 227 0,00 45 33,33
2025-04-22 13F Intact Investment Management Inc. 0 0
2025-07-16 13F Hartford Investment Management Co 19 229 −0,85 701 34,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 406 219 637,51 14 819 896,50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 026 −0,82 71 028 33,95
2025-08-14 13F HITE Hedge Asset Management LLC 132 131 −67,17 4 820 −55,65
2025-08-04 13F Live Oak Private Wealth LLC 217 670 119,13 7 941 196,05
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35 598 0,00 1 299 35,07
2025-08-04 13F Assetmark, Inc 275 −98,57 10 −98,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 0,00 64 34,04
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 256 507 0,84 9 357 36,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 539 997 14,18 16 416 24,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 12 300 −59,41 449 −45,23
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 248 −35,00 10 771 −12,22
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 1 102 292 9,23 33 510 19,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 52,17 1
2025-07-16 13F Sylvest Advisors, LLC 20 992 19,80 766 61,73
2025-08-08 13F Tortoise Investment Management, LLC 28 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 300 −11,67 193 19,14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 43 942 5,90 1 336 15,38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 600 8,41 423 46,37
2025-07-24 13F JNBA Financial Advisors 500 0,00 18 38,46
2025-07-25 13F Yousif Capital Management, Llc 51 702 −2,76 1 886 31,34
2025-08-14 13F Point72 Europe (London) LLP 70 100 2 557
2025-08-06 13F Resona Asset Management Co.,Ltd. 3 657 19,35 129 55,42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 049 1 673
2025-06-26 NP UVALX - Value Fund Shares 99 227 0,00 3 016 9,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 420 −15,38 52 13,33
2025-08-18 13F/A Nomura Holdings Inc 7 945 −20,69 290 7,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 330 0,00 267 35,53
2025-08-13 13F Cerity Partners LLC 69 058 68,16 2 519 127,14
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-07-11 13F Fruth Investment Management 17 550 −8,36 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61 521 9,30 2 100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 605 1,92 262 11,06
2025-07-25 13F Concord Wealth Partners 20 0,00 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 61 186 69,27 1 860 84,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 590 0,00 131 35,42
2025-08-14 13F Toroso Investments, LLC 64 539 42,76 2 354 92,79
2025-06-26 NP FDVLX - Fidelity Value 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 1 125 200 210,23 34 206 238,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 000 0,00 1 350 35,04
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 865 966 124,57 31 590 152,38
2025-08-12 13F Cadence Wealth Management LLC 25 134 8,08 917 45,86
2025-07-14 13F Foundation Resource Management Inc 640 328 1,10 23 359 36,55
2025-07-28 NP VSTIX - Stock Index Fund 41 012 −1,54 1 482 48,80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 115 6,70 40 66,67
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 54 899 7,84 1 669 17,55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 350 −6,80 284 1,79
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 460 9,06 2 680 47,28
2025-07-25 13F JustInvest LLC 66 203 26,27 2 415 70,55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 76 400 120,17 2 761 232,65
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 53 900 −3,94 1 639 4,73
2025-06-26 NP ISCV - iShares Morningstar Small-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 62 277 5,33 1 893 14,80
2025-07-21 13F Hilltop National Bank 300 0,00 11 42,86
2025-03-26 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 571 426 23,37 15 937 28,58
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 200 557 −9,88 36 497 −1,77
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 598 0,00 22 31,25
2025-05-15 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 27 346 0,37 998 35,65
2025-07-23 13F Louisiana State Employees Retirement System 16 700 −2,34 609 32,10
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 108 430 −5,20 3 919 43,25
2025-05-12 13F Sandy Spring Bank 46 0,00 1 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 1 000 0,00 36 33,33
2025-07-28 13F New York State Teachers Retirement System 260 893 0,01 10 28,57
2025-07-09 13F Lincoln Capital Corp 7 000 −30,00 255 −5,56
2025-07-09 13F Breakwater Investment Management 8 0,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 8 322 13,41 301 71,43
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 190 −26,49 80 −1,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32 930 1 201
2025-05-15 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 186 558 41,06 43 95,45
2025-08-13 13F Jones Financial Companies Lllp 6 961 26,86 246 64,43
2025-08-14 13F Voloridge Investment Management, Llc 1 883 515 −29,92 68 711 −5,35
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 316 808 −15,50 9 631 −7,90
2025-08-13 13F Groupama Asset Managment 10 525 −76,26 372 −69,29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 636 −9,40 19 0,00
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 589 776 0,13 21 315 51,28
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 12 50,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 600 12,00 204 51,11
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 65 644 1 996
2025-08-12 13F Willis Investment Counsel 0 −100,00 0
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 183 608 0,16 6 636 51,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55 964 2,00 1 701 11,18
2025-07-18 13F Sicart Associates LLC 107 950 −2,54 3 938 31,66
2025-08-22 13F Cim Investment Mangement Inc 15 141 −0,44 552 34,63
2025-06-26 NP FAVFX - Fidelity Advisor 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 46 460 213,28 1 412 241,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 185 −14,00 408 16,24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 54 2
2025-08-13 13F Marshall Wace, Llp 849 896 218,04 31 004 329,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 299 −12,91 374 −5,09
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 8 997 907 1,90 328 244 37,63
2025-08-14 13F State Of Wisconsin Investment Board 269 865 0,15 9 845 35,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 252 14,03 119 53,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 101 483 3 702
2025-07-16 13F State of Alaska, Department of Revenue 35 624 −4,26 1 0,00
2025-08-05 13F South Dakota Investment Council 104 270 48,66 4 200,00
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 72 986 0,56 2 663 35,82
2025-07-31 13F Catalyst Capital Advisors LLC 59 790 1,01 2 181 36,48
2025-08-13 13F Hsbc Holdings Plc 496 222 −11,13 18 011 19,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 35 623 1 300
2025-08-12 13F CIBC Private Wealth Group, LLC 3 219 4,99 117 69,57
2025-08-13 13F Hsbc Holdings Plc Call 74 300 1 203,51 2 667 1 631,82
2025-07-24 13F Us Bancorp \de\ 43 080 204,07 1 572 311,26
2025-08-13 13F Hsbc Holdings Plc Put 184 300 2 495,77 6 616 3 345,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 862 −6,09 542 26,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 240 417 203,32 8 770 309,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 157 267 65,67 5 682 121,61
2025-08-14 13F Jane Street Group, Llc Call 534 000 48,29 19 480 100,29
2025-08-14 13F Jane Street Group, Llc 1 830 597 64,83 66 780 122,63
2025-08-14 13F Jane Street Group, Llc Put 1 440 400 11,02 52 546 49,95
2025-07-31 13F Oppenheimer & Co Inc 57 741 39,40 2 106 88,37
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 118 958 −1,82 4 340 32,61
2025-08-14 13F Millennium Management Llc Call 66 600 89,74 2 430 156,22
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 608 206,16 565 129,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299 071 0,00 9 092 8,99
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 40 320 32,01 1 471 78,40
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 181 015 5,65 6 542 59,61
2025-08-14 13F Lighthouse Investment Partners, LLC 73 123 −35,08 2 668 −12,33
2025-08-14 13F Massar Capital Management, LP 52 800 1 926
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 46 667 7,52 1 702 45,22
2025-07-29 13F Everence Capital Management Inc 10 480 0,00 0
2025-08-05 13F Huntington National Bank 2 730 10,98 100 50,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239 580 7 283
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 88 237 13,12 2 461 17,87
2025-08-01 13F Jennison Associates Llc 215 008 7 843
2025-08-14 13F Millennium Management Llc 2 489 088 40,81 90 802 90,18
2025-08-14 13F Millennium Management Llc Put 315 400 −17,13 11 506 11,92
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 12 383 −21,04 452 6,62
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 10 000 365
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 139 306 5
2025-08-18 13F Rexford Capital Inc 761 28
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 25 000 525,00 1
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 685 0,00 64 −9,86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 155 538 −1,37 4 728 7,50
2025-07-22 13F Old National Bancorp /in/ 311 683 5,41 11 370 42,37
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 20 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21 136 1,95 643 11,07
2025-08-13 13F Schroder Investment Management Group 595 364 53,69 21 719 105,74
2025-08-13 13F Capital Fund Management S.a. Call 82 500 −38,34 3 010 −16,72
2025-08-13 13F Capital Fund Management S.a. Put 113 000 26,82 4 122 71,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 150 019 −40,40 5 473 −19,51
2025-08-06 13F True Wealth Design, LLC 42 223,08 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 099 −12,93 307 −4,95
2025-07-14 13F Legacy Capital Group California, Inc. 11 034 23,17 403 66,80
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 131 −9,03 5 −42,86
2025-08-06 13F Pekin Hardy Strauss, Inc. 267 073 −13,63 9 743 16,64
2025-07-30 13F/A Old Point Trust & Financial Services N A 5 800 0,00 212 35,26
2025-08-14 13F Aquatic Capital Management LLC 203 424 −2,11 7 421 32,22
2025-07-18 13F Truist Financial Corp 2 022 840 13 275,92 73 793 17 986,52
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 21 235 2,91 508 −7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43 295 −12,86 1 579 17,66
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 14
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 153 175 0,00 4 657 8,99
2025-07-08 13F Rise Advisors, LLC 48 −17,24 2 0,00
2025-07-16 13F Paragon Capital Management Ltd 7 882 −0,33 288 34,74
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 145 281 0,89 4 417 9,96
2025-07-29 NP VMIAX - Vanguard Materials 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 897 375 −3,71 32 431 45,48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 131 0,00 460 8,77
2025-08-14 13F Bank Of America Corp /de/ Put 85 000 3 101
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 898 1,40 141 53,85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 54 000 0,00 1 970 35,05
2025-08-13 13F Employees Retirement System of Texas 67 430 2
2025-08-14 13F DRW Securities, LLC 5 805 −96,13 212 −94,79
2025-08-08 13F Principal Financial Group Inc 364 665 −3,60 13 303 30,19
2025-08-07 13F/A Credit Industriel Et Commercial 14 476 −73,04 528 −63,59
2025-07-10 13F Polianta Ltd 37 200 1
2025-08-07 13F/A Credit Industriel Et Commercial Put 185 000 5,71 6 749 42,78
2025-08-13 13F Garner Asset Management Corp 14 258 −33,00 520 −9,41
2025-08-14 13F Dark Forest Capital Management Lp 66 207 2 415
2025-08-04 13F AMG National Trust Bank 5 502 201
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 761 −8,74 575 23,18
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 400 −91,54 701 −91,49
2025-07-29 13F Hourglass Capital, Llc 33 100 −39,93 1 207 −18,88
2025-08-26 NP MXI - iShares Global Materials 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 29 978 −6,06 1 094 26,95
2025-05-15 13F Glenmede Trust Co Na 8 652 234
2025-07-18 13F PFG Investments, LLC 7 852 −1,48 286 33,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 490 285,83 18 466,67
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 11 897 −28,15 430 8,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 416 −1,19 15 50,00
2025-07-28 NP SSO - ProShares Ultra S&P500 28 676 −0,76 1 036 49,93
2025-07-29 13F Cidel Asset Management Inc 8 163 0,00 298 35,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 109 0,00 223 34,55
2025-07-07 13F Roxbury Financial LLC 324 1,57 12 57,14
2025-08-14 13F Canada Pension Plan Investment Board 107 300 −25,49 3 914 0,64
2025-08-05 13F Colrain Capital Llc 228 000 19,67 8 317 61,62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 050 148
2025-08-07 13F/A Curat Global, LLC 115 0,00 4 33,33
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 46 780 −14,93 1 707 14,96
2025-08-14 13F Goldman Sachs Group Inc Put 30 000 −75,00 1 094 −66,24
2025-08-15 13F Concentric Capital Strategies, LP 36 165 1 319
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 443 482 1,04 16 178 36,47
2025-08-14 13F Goldman Sachs Group Inc 3 127 260 87,05 114 082 152,63
2025-08-12 13F Brandywine Global Investment Management, LLC 210 277 8,97 7 671 47,19
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 140 800 181,60 5 136 280,44
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 29 416 0,00 894 9,02
2025-08-14 13F Bank Of America Corp /de/ 4 103 293 37,69 149 688 85,96
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 13 513 11,85 493 50,92
2025-07-24 13F IFP Advisors, Inc 2 954 242,29 108 365,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 39 000 23,42 1 186 34,51
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 36 636 −47,45 1 324 −20,58
2025-07-16 13F Signaturefd, Llc 4 972 39,62 181 88,54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 113 −0,80 41 33,33
2025-05-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-04-29 13F IFM Investors Pty Ltd 44 230 −3,89 1 184 4,69
2025-08-12 13F Prudential Financial Inc 222 526 16,06 8 118 56,76
2025-08-15 13F Ion Asset Management Ltd. 27 150 990
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 142 668 10,58 4 337 20,54
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 83 600 76,74 3 050 138,76
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 284 497 0,25 8 649 9,26
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 662 814 1,87 133 619 37,59
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1
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 199 905 17,43 6 077 28,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 418 −0,05 160 51,43
2025-08-12 13F Dimensional Fund Advisors Lp 11 290 268 −1,80 411 843 32,62
2025-08-13 13F Johnson Financial Group, Inc. 2 451 −43,67 89 −23,93
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 298 200 9 065
2025-07-11 13F Diversified Trust Co 13 454 491
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 9
2025-08-06 13F Ing Groep Nv 575 696 −32,09 21 001 −8,28
2025-07-17 13F Greenleaf Trust 18 161 15,19 663 55,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 377 5,68 42 13,89
2025-08-05 13F Intellectus Partners, LLC 10 900 −18,96 398 9,37
2025-08-12 13F Swiss National Bank 605 444 −1,67 22 087 32,80
2025-07-11 13F Wedge Capital Management L L P/nc 200 752 7 323
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 965 −8,58 577 −0,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 919 −18,20 58 −10,77
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 60 187 −39,71 2 175 −17,64
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 860 801 −8,43 26 168 −0,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 536 3,72 93 39,39
2025-08-13 13F Arizona State Retirement System 92 471 1,53 3 373 37,17
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33 945 −1,32 1 032 7,51
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 160 692 0,81 5 807 52,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55 544 40,33 2 026 89,52
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 70 266 5,01 2 563 41,84
2025-08-13 13F FORA Capital, LLC 19 090 −68,59 696 −57,59
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 19 116 −6,07 516 3,20
2025-08-14 13F Wells Fargo & Company/mn 363 046 1,85 13 244 37,56
2025-08-11 13F Delta Asset Management Llc/tn 100 4
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 3 095 303,52 113 460,00
2025-08-08 13F Tobam 0 −100,00 0
2025-07-30 13F Probity Advisors, Inc. 7 291 −17,32 266 11,34
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 699 0,00 62 35,56
2025-04-30 13F Sofos Investments, Inc. 150 4
2025-07-23 13F Tcfg Wealth Management, Llc 5 775 211
2025-08-01 13F Howard Capital Management Inc. 99 857 1,19 3 643 36,66
2025-07-29 13F Private Wealth Management Group, LLC 57 0,00 2 100,00
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 17 496 0,00 638 35,17
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 17 584 −5,43 635 43,02
2025-08-13 13F Natixis Advisors, L.p. 66 112 117,37 2
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6 093 −26,78 222 −0,89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 105 0,00 515 35,26
2025-06-26 NP FLCSX - Fidelity Large Cap 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 10 906 332
2025-07-22 13F UniSuper Management Pty Ltd 52 201 −19,06 1 904 9,30
2025-07-30 13F Bogart Wealth, LLC 22 0,00 1
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 344 952 20,95 10 487 31,83
2025-08-14 13F Smartleaf Asset Management LLC 720 −32,39 25 −13,79
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 030 −6,49 5 941 −2,54
2025-08-05 13F State Of Michigan Retirement System 86 308 0,12 3 149 35,22
2025-08-13 13F Truvestments Capital Llc 100 4
2025-08-14 13F Ancora Advisors, LLC 34 363 −14,64 1 254 15,27
2025-08-14 13F Norinchukin Bank, The 16 296 −7,36 594 25,05
2025-08-14 13F Oxford Asset Management Llp 12 999 474
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 188 237 0,00 6 867 35,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 399 −2,68 817 31,56
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 795 46,72 788 121,69
2025-07-25 13F Cwm, Llc 35 118 117,62 1
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 134 007 6,73 4 843 61,27
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 23,53 1
2025-07-21 13F HighMark Wealth Management LLC 84 1,20 3 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 733 0,00 173 35,43
2025-08-08 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 40 000 −46,67 1 459 −27,95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 863 2,25 31 40,91
2025-08-13 13F Mackenzie Financial Corp 297 071 −61,74 10 837 −48,32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 63 019 −0,47 2 299 34,39
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3 923 0,00 106 9,38
2025-07-18 13F Ninety One UK Ltd 726 265 19,21 26 494 61,02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 208 6,12 8 75,00
2025-08-13 13F Quantbot Technologies LP 241 138 10,92 8 797 49,82
2025-06-25 NP FNK - First Trust Mid 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 42 905 −36,61 1 304 −30,90
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 16 551 −0,56 604 34,30
2025-08-28 NP SMMD - iShares Russell 2500 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 73 309 3,42 2 674 39,71
2025-08-12 13F APG Asset Management N.V. 57 784 −72,25 1 796 −65,53
2025-07-29 13F Calamos Wealth Management LLC 27 957 1 020
2025-08-26 13F/A Thrivent Financial For Lutherans 130 654 0,02 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 565 0,00 94 34,78
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 231 574 0,66 8 448 35,96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 412 71,58 234 133,00
2025-06-26 NP FCLKX - Fidelity Large Cap 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 400 12
2025-07-22 13F DT Investment Partners, LLC 759 0,00 28 35,00
2025-08-14 13F UBS Group AG Put 316 300 −55,92 11 539 −40,47
2025-08-14 13F UBS Group AG 3 609 941 110,70 131 691 184,58
2025-08-14 13F UBS Group AG Call 216 700 −4,71 7 905 28,70
2025-07-23 13F Maryland State Retirement & Pension System 14 952 0,00 545 35,24
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 30 077 17,87 1 087 78,03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 120 400 3 660
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143 104 192,80 5 220 295,45
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 8 362 −5,33 302 43,13
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0,00 0
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 5 696 271 0,73 173 167 9,80
2025-08-08 13F KBC Group NV 373 860 −56,22 14 −43,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 878 0,00 393 51,15
2025-07-17 13F Delta Capital Management Llc 16 990 −2,75 1
2025-08-11 13F Estate Counselors, LLC 96 575 3 523
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −132 34,69
2025-08-08 13F Mv Capital Management, Inc. 230 0,44 8 33,33
2025-08-08 13F Allianz Se 56 800 0,00 2 072 35,07
2025-07-28 NP VBCVX - Systematic Value Fund 27 210 −4,56 983 20,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10 236 11,19 373 −15,99
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-14 13F Treasurer of the State of North Carolina 203 522 40,67 7 133,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 432 5,84 52 44,44
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 25 153 765
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 51 814 20,22 1 873 81,75
2025-08-14 13F Point72 Asset Management, L.P. Put 67 700 −17,64 2 470 11,22
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 593 −50,52 1 467 −25,23
2025-08-14 13F Point72 Asset Management, L.P. 2 996 492 −28,31 109 312 −3,18
2025-08-14 13F Point72 Asset Management, L.P. Call 119 000 0,00 4 341 35,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26 844 −28,90 970 7,42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 67 088 −10,11 2 447 21,44
2025-08-14 13F Winton Capital Group Ltd 32 152 −30,94 1 173 −6,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 197 7
2025-08-14 13F Hara Capital LLC 445 0,00 16 33,33
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 371 100 0,51 13 538 35,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 −15,25 55 14,58
2025-08-18 13F Geneos Wealth Management Inc. 1 447 51,36 53 108,00
2025-05-12 13F Ccm Investment Group, Llc 33 745 920
2025-07-24 13F Capital Advisors, Ltd. LLC 642 −26,46 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 49 275 13,31 1 331 27,88
2025-08-12 13F Jpmorgan Chase & Co Call 200 000 −2,20 7 296 32,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 139 0,00 78 36,84
2025-06-25 NP ISCB - iShares Morningstar Small-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 15 967 5,43 485 14,93
2025-07-14 13F GAMMA Investing LLC 19 746 18,35 720 60,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 843 78,33 469 141,24
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 880 −4,79 105 29,63
2025-08-12 13F Jpmorgan Chase & Co 1 129 697 −26,63 41 211 −0,90
2025-07-07 13F Investors Research Corp 10 375 −2,81 378 31,25
2025-07-23 NP CFSSX - Column Small Cap Select Fund 109 387 3 953
2025-08-13 13F Arrowstreet Capital, Limited Partnership 534 444 247,32 19 497 369,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 422 −35,01 453 −12,21
2025-08-14 13F D. E. Shaw & Co., Inc. 7 420 966 56,01 270 717 110,71
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 14 171 9,67 431 19,44
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 337 000 −19,49 12 294 8,73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11 253 0,00 411 35,31
2025-08-14 13F D. E. Shaw & Co., Inc. Call 60 600 −48,82 2 211 −30,87
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-05 13F Key FInancial Inc 49 0,00 2 0,00
2025-08-13 13F/A DLD Asset Management, LP 7 430 271
2025-08-06 13F Sustainable Insight Capital Management, LLC 16 500 602
2025-07-16 13F Northern Oak Wealth Management Inc 18 305 −0,51 668 34,48
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 950 0,00 82 5,13
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 96 0,00 4 50,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 174 000 6 348
2025-08-14 13F Susquehanna International Group, Llp Put 1 091 900 −11,62 39 833 19,37
2025-08-14 13F Susquehanna International Group, Llp 129 926 −86,93 4 740 −82,34
2025-08-14 13F Rafferty Asset Management, LLC 26 885 22,76 981 65,82
2025-08-14 13F Susquehanna International Group, Llp Call 1 095 400 16,48 39 960 57,32
2025-08-15 13F Caxton Associates Llp 16 646 −85,03 607 −79,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 588 718 −3,00 21 476 31,01
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 173 316 121,30 6 323 198,91
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 105 299 0,56 3 841 35,82
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 329 2,06 1 743 11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 291 912 5,99 10 649 43,16
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 613 171
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 343 598 2,77 12 534 38,80
2025-07-22 13F HFM Investment Advisors, LLC 19 216,67 1
2025-08-15 13F Great West Life Assurance Co /can/ 165 492 60,73 6 200,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 777 −14,07 64 30,61
2025-08-14 13F Peak6 Llc Put 245 600 −47,70 8 959 −29,36
2025-08-14 13F Peak6 Llc Call 876 200 175,27 31 964 271,79
2025-08-14 13F Gemsstock Ltd. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 311 522,00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 85 615 0,00 3 123 35,08
2025-08-14 13F/A Rockefeller Capital Management L.P. 20 003 31,26 730 77,37
2025-07-07 13F Global Wealth Strategies & Associates 29 0,00 1
2025-08-12 13F Axq Capital, Lp 50 468 1 841
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 58 507 0,00 1 779 9,01
2025-07-09 13F Czech National Bank 77 542 6,28 2 829 43,55
2025-07-23 13F Triasima Portfolio Management inc. 32 065 54,49 1 170 108,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 300 −5,97 230 27,22
2025-07-31 13F City State Bank 100 0,00 4 50,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 515 528 −1,73 18 631 48,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 46 994 −28,49 1 714 −3,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 714 −2,30 500 31,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35 291 −1,36 1 287 33,23
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 179 0,00 7 50,00
2025-08-07 13F Profund Advisors Llc 8 116 0,52 296 35,78
2025-08-08 13F Intech Investment Management Llc 9 193 335
2025-07-30 13F DekaBank Deutsche Girozentrale 70 314 9,08 2 100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 501 0,00 91 35,82
2025-08-13 13F MetLife Investment Management, LLC 567 123 −1,08 20 689 33,60
2025-07-28 13F Twin Tree Management, LP Put 202 500 −27,00 7 387 −1,40
2025-07-28 13F Twin Tree Management, LP Call 1 048 100 8,26 38 235 46,22
2025-08-06 13F First Horizon Advisors, Inc. 684 172,51 25 300,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 370 000 −59,78 13 498 −45,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 41 720 1 522
2025-08-08 13F SG Americas Securities, LLC 52 760 −26,19 2 0,00
2025-08-08 13F Larson Financial Group LLC 5 −68,75 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 63 343 −6,65 2 289 41,04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 611 0,00 59 34,88
2025-08-04 13F Strs Ohio 64 928 2 369
2025-07-24 13F Callan Family Office, LLC 6 118 223
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 0
2025-07-09 13F Northwest & Ethical Investments L.P. 49 134 2,07 1 595 −7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 37 290 80,49 1 360 143,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 461 144 0,00 16 823 35,06
2025-08-11 13F Empirical Finance, LLC 12 327 0,62 450 36,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 207 23,21 6 50,00
2025-08-12 13F Deutsche Bank Ag\ 3 058 694 −15,79 111 581 13,73
2025-08-14 13F Xponance, Inc. 88 515 220,17 3 229 332,84
2025-08-13 13F Amundi 3 129 300 36,82 118 319 99,28
2025-08-14 13F Quantinno Capital Management LP 118 098 −23,08 4 308 3,88
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 380 700 4,49 50 368 41,12
2025-07-22 13F Belpointe Asset Management LLC 13 723 501
2025-08-14 13F Man Group plc 27 608 −78,52 1 007 −70,99
2025-08-13 13F Walleye Trading LLC 105 990 19,54 3 867 61,49
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
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 701 591 −11,96 25 594 18,91
2025-08-13 13F Walleye Trading LLC Call 320 100 76,17 11 677 137,97
2025-08-13 13F Walleye Trading LLC Put 423 400 41,09 15 446 90,56
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 722 158 0,00 21 954 9,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 129 −3,57 260 30,65
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 24 864 −1,28 899 49,17
2025-08-11 13F TD Waterhouse Canada Inc. 12 149 2,82 447 41,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 263 6,34 83 43,86
2025-07-29 13F TFC Financial Management 108 980,00 4
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 356 −28,93 86 −4,49
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 55 000 0,00 2 006 35,08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 238 25,89 334 90,29
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 516 537 −17,17 18 843 11,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
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 21 159 0,00 643 8,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 527 −12,93 442 −5,16
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 12 135 0,00 439 51,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68 917 0,54 2 514 35,82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 583 2,93 277 39,39
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 816 −17,89 322 10,69
2025-08-14 13F Tudor Investment Corp Et Al 1 028 865 140,04 37 533 224,19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 91 −5,21 3 50,00
2025-08-13 13F ExodusPoint Capital Management, LP 162 109 6
2025-08-14 13F Tudor Investment Corp Et Al Call 117 200 −12,99 4 275 17,51
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 831 155,69 20 137,50
2025-08-06 13F Savant Capital, LLC 23 046 −31,30 841 −7,28
2025-08-14 13F Tudor Investment Corp Et Al Put 51 400 13,72 1 875 53,69
2025-08-05 13F Verity Asset Management, Inc. 34 844 6,92 1 271 44,43
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 10 037 305
2025-08-14 13F Kovitz Investment Group Partners, LLC 158 334 −0,32 5 776 34,64
2025-07-23 13F Bear Mountain Capital, Inc. 200 0,00 7 16,67
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 94 467 −19,14 3 446 9,22
2025-07-18 13F USA Financial Portformulas Corp 18 257 666
2025-08-29 NP DIVL - Madison Dividend Value ETF 41 720 1 522
2025-08-13 13F Botty Investors LLC 6 690 244
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 594 0,00 22 31,25
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 17 742 647
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 735 −1,62 718 2,43
2025-07-28 13F Harbour Investments, Inc. 476 6,49 17 41,67
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 1 337 828 −19,08 40 670 −11,80
2025-08-14 13F Bridgefront Capital, LLC 27 631 48,27 1 008 100,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 561 −82,53 20 −76,74
2025-08-14 13F State Street Corp 13 056 284 1,96 476 293 37,71
2025-08-14 13F Driehaus Capital Management Llc 1 952 411 646,31 71 224 907,97
2025-08-14 13F Hawk Ridge Capital Management Lp 704 700 25 707
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 43 803 1 598
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 102 617 0,15 3 743 35,27
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 94 679 2 878
2025-08-01 13F Mizuho Securities Usa Llc 21 920 800
2025-08-26 NP NOSIX - Northern Stock Index Fund 94 778 −2,87 3 458 31,20
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 20 268 11,94 552 12,88
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 82 571 −5,85 3 012 27,20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8 735 −44,46 319 −25,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 43 054 2,31 1 571 38,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50 205 0,00 1 526 9,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90 594 −9,28 3 305 22,51
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 165 800 108,82 6 048 182,09
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 165 24,06 4 33,33
2025-08-11 13F Raiffeisen Bank International AG 3 577 0,00 130 35,42
2025-08-14 13F CIBC World Markets Inc. 23 824 −37,93 869 −16,12
2025-08-14 13F Mbb Public Markets I Llc 9 172 −18,46 335 10,23
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 76 198 −4,31 2 316 4,32
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 −40,77 3 −33,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 1 023 663 −29,28 37 343 −4,48
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 7 268 265
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 140 0,00 187 8,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 523 −17,45 712 11,60
2025-07-17 13F Uncommon Cents Investing LLC 15 235 5,12 556 41,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 500 4,65 164 41,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 483 −3,97 966 29,84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6 013 0,00 183 8,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 379 −12,78 42 −6,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 813 66
2025-07-22 13F Valeo Financial Advisors, LLC 186 212 321
2025-08-06 13F Nvwm, Llc 5 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 950 290
2025-08-07 13F Blackhawk Capital Partners LLC. 5 849 −60,49 213 −46,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 222 310 133,51 8 110 162,43
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 185 290 676,54 6 759 949,53
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 2 945 644 −6,24 107 457 26,64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 434 864 −14,14 161 784 15,97
2025-08-14 13F Ubs Asset Management Americas Inc 1 389 622 5,41 50 693 42,37
2025-08-08 13F Citizens Financial Group Inc/ri 6 397 233
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 27 445 92,68 1 001 160,68
2025-05-15 13F Texas Permanent School Fund 35 925 1 092
2025-08-13 13F Edgestream Partners, L.P. 169 413 6 180
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 997 975 −11,73 30 338 −3,78
2025-08-13 13F Everstar Asset Management, LLC 22 098 806
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 479 0,00 200 35,37
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21 849 4,06 609 −2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 737 0,00 684 34,98
2025-08-05 13F Machina Capital S.a.s. 17 521 639
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 903 0,00 69 35,29
2025-07-29 13F Oxbow Advisors, LLC 175 449 −16,56 6 400 12,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 271 0,00 338 35,20
2025-08-14 13F Caption Management, LLC Put 100 000 0,00 3 648 35,06
2025-08-14 13F Caption Management, LLC 18 000 −50,00 657 −32,51
2025-08-11 13F Poehling Capital Management, LLC 14 050 1,44 513 36,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 −93,40 2 −95,45
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 413 934 12,21 88 060 51,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 778 2 536,45 1 835 3 889,13
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 2 −99,10
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 784 691 1,27 23 855 10,39
2025-05-12 13F Mizuho Securities Usa Llc 25 434 −15,52 687 −7,30
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 320 006 4,38 11 565 57,71
2025-04-28 NP GIMFX - GMO Implementation Fund 93 164 −30,41 2 228 −37,10
2025-08-13 13F Quadrature Capital Ltd 81 076 4,11 2 957 40,56
2025-08-14 13F Glenmede Investment Management, LP 11 277 411
2025-09-04 13F/A Advisor Group Holdings, Inc. 64 608 −17,67 2 355 11,14
2025-08-04 13F Spire Wealth Management 222 −44,22 8 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 000 −9,87 948 21,69
2025-07-31 13F State of New Jersey Common Pension Fund D 102 388 0,00 3 735 35,08
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 242 879 0,00 7 384 9,01
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10 000 0,00 365 34,81
2025-08-11 13F WPG Advisers, LLC 462 22,22 17 60,00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16 608 −6,23 606 26,57
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12 195 0,00 445 34,95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 91 832 0,00 3 350 35,08
2025-05-05 13F Lindbrook Capital, Llc 4 721 134,76 128 159,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 265 −12,11 99 −3,88
2025-08-14 13F CoreCommodity Management, LLC 15 890 −67,83 580 −56,60
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 3 016 000 966,86 108 998 1 511,92
2025-08-14 13F DoubleLine ETF Adviser LP 35 749 1 304
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-03-27 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 73 2
2025-07-31 13F Wealthfront Advisers Llc 62 101 −1,78 2 265 32,69
2025-08-12 13F Tocqueville Asset Management L.p. 6 500 237
2025-05-05 13F Foundry Partners, LLC 657 808 14,23 17 767 25,52
2025-07-11 13F Assenagon Asset Management S.A. 49 108 −86,50 1 791 −81,77
2025-08-12 13F Mufg Securities Americas Inc. 7 030 25,02 256 69,54
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 774 130,07 393 214,40
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22 771 −4,81 831 28,48
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 548 59,10 56 115,38
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 755 −2,68 100 47,76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27 408 −25,08 1 000 1,11
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11 077 19,53 265 7,76
2025-07-15 13F Fifth Third Bancorp 23 799 13,34 868 53,09
2025-08-19 13F Advisory Services Network, LLC 19 437 105,99 700 175,20
2025-08-04 13F Murphy Pohlad Asset Management LLC 33 275 1,84 1 214 37,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 648 0,00 1
2025-08-15 13F Morgan Stanley 5 340 705 1,16 194 829 36,63
2025-08-01 13F Teacher Retirement System Of Texas 103 383 36,36 3 771 84,22
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 39 779 12,67 1 438 70,26
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 5 993 4,14 182 13,75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 153 6
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 −3,76 29 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 511 0,00 107 9,28
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 81 376 −19,76 2 969 8,36
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 4 007 198 0,73 144 820 52,19
2025-08-12 13F Handelsbanken Fonder AB 76 200 −4,03 3 0,00
2025-08-04 13F Keybank National Association/oh 44 496 164,48 1 623 257,49
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 −100,00 0 −100,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 989 565 183,53 36 099 282,97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 986 −12,82 109 17,39
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 227 995 1,21 8 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 107 970 58,36 3 939 113,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 369 0,00 561 34,94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 800 −46,90 18 −99,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 940 1,41 59 9,43
2025-08-14 13F GWM Advisors LLC 134 159 7 570,61 4 894 10 312,77
2025-08-19 13F State of Wyoming 7 992 292
2025-08-12 13F SRS Capital Advisors, Inc. 144 −15,29 5 25,00
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 13 135 1,91 399 11,14
2025-08-14 13F PDT Partners, LLC 116 292 4 242
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 29 800 8,76 1 087 46,89
2025-08-15 13F Tower Research Capital LLC (TRC) 45 189 107,55 1 648 180,75
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-14 13F Humankind Investments LLC 53 757 −50,28 1 961 −32,84
2025-08-14 13F Aqr Capital Management Llc 1 153 119 21,28 40 878 59,54
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 39 923 1 456
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 783 25,21 354 89,78
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 3 748 204 −3,06 136 734 30,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 863 −7,14 104 25,30
2025-08-14 13F Mairs & Power Inc 31 280 3,30 1 141 39,66
2025-07-24 13F Blair William & Co/il 38 455 3,91 1 403 40,34
2025-08-19 13F Cape Investment Advisory, Inc. 304 0,66 11 37,50
2025-03-27 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 987 0,00 28 3,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 795 −1,21 321 33,33
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 456 293 8,20 16 490 63,48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 934 −27,48 34 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21 603 3 318,20 781 2 194,12
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 28 232 −4,41 1 030 29,11
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 74 608 294,58 1 785 256,80
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 717 207 −15,81 20 003 −12,26
2025-07-14 13F Ridgewood Investments LLC Call 3 000 20
2025-07-22 13F Merit Financial Group, LLC 29 183 26,97 1 065 71,61
2025-08-14 13F Qube Research & Technologies Ltd 77 032 2 810
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 416 607 20,89 15 198 −8,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197 281 −5,13 7 197 28,13
2025-08-14 13F Point72 (DIFC) Ltd 102 168 −10,22 3 727 21,28
2025-08-13 13F Renaissance Technologies Llc 1 677 000 293,11 61 177 430,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 249 −4,60 9 28,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 040 −0,38 457 8,55
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 5 304 −14,22 193 15,57
2025-08-12 13F Ci Investments Inc. 47 264 −25,61 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 378 333 −86,14 87 −81,43
2025-08-14 13F Qube Research & Technologies Ltd Put 5 500 201
2025-08-14 13F Cito Capital Group, LLC 20 000 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 12 581 4,54 459 40,92
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62 200 0,00 2 269 35,06
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 851 −8,30 31 36,36
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 229 154
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 58 −7,94 2 100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25 266 −1,17 768 7,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 136 200 79,68 4 969 142,70
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 38 −50,00 1
2025-08-14 13F Verition Fund Management LLC Put 186 600 107,10 6 807 179,78
2025-08-14 13F Verition Fund Management LLC Call 125 800 57,25 4 589 112,45
2025-08-14 13F Verition Fund Management LLC 677 836 429,26 24 727 614,86
2025-08-04 13F Whalen Wealth Management Inc. 29 475 1 075
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 62 004 45,30 1 885 58,32
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 651 314 23,07 23 538 85,94
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 73 812 0,62 2 668 52,05
2025-08-11 13F TRUE Private Wealth Advisors 8 320 0,00 304 35,27
2025-08-11 13F Vanguard Group Inc 38 500 694 −0,12 1 404 505 34,90
2025-08-14 13F Crawford Fund Management, LLC Call 102 000 −16,05 3 721 13,38
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 252 800 112,44 9 222 186,93
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5 594 −9,19 170 −0,58
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67 222 0,00 2 452 35,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19 696 −9,27 719 22,53
2025-08-06 13F Twin Capital Management Inc 14 052 −3,69 513 29,95
2025-08-15 13F Kestra Investment Management, LLC 20 0,00 1
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 160 0,00 66 8,33
2025-07-17 13F V-Square Quantitative Management LLC 7 025 −27,19 256 −1,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 863 0,00 360 34,96
2025-08-14 13F Toronto Dominion Bank 113 041 4,75 4 124 41,49
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 200 2 465
2025-08-25 13F/A Neuberger Berman Group LLC 44 397 89,59 1 620 156,17
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 21 842 60,99 797 117,49
2025-08-14 13F Horizon Investments, LLC 36 237 691,89 1 322 973,98
2025-08-13 13F First Trust Advisors Lp 574 092 −20,45 20 943 7,44
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 20 25,00 1
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Pictet Asset Management Holding SA 59 907 −19,85 2 185 8,23
2025-08-14 13F Toronto Dominion Bank Put 150 000 0,00 5 472 35,08
2025-07-15 13F Revisor Wealth Management LLC 24 680 0,00 887 33,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24 120 65,98 880 124,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30 924 1,81 1 128 37,56
2025-08-06 13F 360 Financial, Inc. 7 000 255
2025-07-16 13F Highline Wealth Partners Llc 4 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 0,00 1
2025-07-21 13F Abundance Wealth Counselors 22 777 1,85 1
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 480 398 −33,47 17 525 −10,14
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4 980 0,00 182 35,07
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 600 172,55 32 801 216,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 40 437 −9,02 1 475 22,92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 177 8,21 152 46,15
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-09 13F Sapient Capital Llc 6 254 −18,01 228 10,68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 114 −7,92 114 24,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 77 800 −27,70 2 838 −2,34
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11 800 430
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 143 655 0,98 5 192 52,59
2025-08-13 13F CMC Financial Group 7 813 285
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51 350 1,03 1 873 36,52
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 020 169,63 1 302 212,74
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 95 215 0,56 2 895 9,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 721 −27,89 371 −20,77
2025-07-24 13F Strengthening Families & Communities, LLC 3 724 −11,54 129 12,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 107 −17,77 879 11,13
2025-07-28 13F BRYN MAWR TRUST Co 10 280 138,07 375 223,28
2025-08-12 13F Aigen Investment Management, Lp 147 351 26,72 5 375 71,18
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 140 0,00 5 66,67
2025-08-12 13F Rhumbline Advisers 593 064 −2,26 21 635 32,00
2025-08-13 13F HAP Trading, LLC Put 12 100 8
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 10 262 0,00 374 35,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 924 0,00 0
2025-08-12 13F Barings Llc 194 241 −39,72 7 086 −18,58
2025-08-01 13F First Command Advisory Services, Inc. 163 0,00 6 25,00
2025-08-14 13F Css Llc/il Call 12 300 449
2025-08-14 13F Css Llc/il 308 −97,42 11 −96,58
2025-05-28 NP NDOW - Anydrus Advantage ETF 1 379 37
2025-07-17 13F Sterling Investment Advisors, Ltd. 136 075 −0,29 4 964 34,67
2025-08-13 13F Victory Capital Management Inc 1 543 522 11,10 56 308 50,05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 250 0,00 192 35,46
2025-08-14 13F ISAM Funds (UK) Ltd 64 553 2 355
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 878 −0,11 32 39,13
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 1 700 0,00 62 37,78
2025-08-12 13F Legal & General Group Plc 726 069 1,98 26 487 37,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 190 −28,03 7 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 242 −9,15 957 22,69
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 10 498 −21,10 383 6,41
2025-08-04 13F Pinnacle Associates Ltd 47 161 −1,32 1 720 33,33
2025-08-08 13F Avantax Advisory Services, Inc. 7 213 263
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 98 456 0,00 2 659 9,88
2025-08-07 13F ProShare Advisors LLC 79 605 38,27 2 904 86,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 117 100 80,99 4 272 144,48
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 73 284 −15,61 2 228 −8,01
2025-05-14 13F Credit Agricole S A 140 916 57,40 3 806 73,00
2025-07-14 13F Farmers & Merchants Investments Inc 247 0,00 9 50,00
2025-08-07 13F S&co Inc 1 131 593 −0,43 41 36,67
2025-08-07 13F Allworth Financial LP 1 712 61,21 62 106,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 535 −5,53 494 27,72
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 43 800 1 598
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 5 705 208
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 322 1 104
2025-08-11 13F Symphony Financial, Ltd. Co. 33 670 1 228
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2 795 341 0,00 84 978 9,00
2025-08-15 13F Binnacle Investments Inc 89 0,00 3 50,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 63 530 −27,58 2 296 9,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 3
2025-07-23 13F Sachetta, LLC 97 110,87 4 200,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16 194 13,36 585 71,55
2025-08-27 NP NAESX - Vanguard Small-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 7 765 194 −2,04 283 274 32,30
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 50 2
2025-08-08 13F Cetera Investment Advisers 24 907 6,55 909 43,90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 640 13,70 1 483 35,84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 10
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 232 376 0,00 8 398 51,10
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 267 −2,24 46 31,43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 333 0,00 122 34,44
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 725 −49,09 20 −53,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 606 0,00 22 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 714 −10,08 354 21,65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 224 209 9,32 81 139 47,65
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 48 868 6,00 1 766 60,25
2025-08-14 13F Group One Trading, L.p. Put 85 400 191,47 3 115 293,81
2025-08-27 NP VISVX - Vanguard Small-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 4 958 881 −3,46 180 900 30,39
2025-08-14 13F Group One Trading, L.p. Call 339 300 110,48 12 378 184,27
2025-07-24 NP FSCHX - Chemicals 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 249 400 9 013
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 792 0,00 102 34,67
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 274 601 −3,63 8 348 5,03
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 90 0,00 3 50,00
2025-08-14 13F Group One Trading, L.p. 38 186 27,99 1 393 73,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16 937 0,00 618 35,01
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 69 329 −15,86 2 529 13,66
2025-08-14 13F Petrus Trust Company, LTA 6 433 235
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 185 770 5 647
2025-07-30 13F Journey Advisory Group, LLC 202 693 15,69 7 394 56,26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 706 66,07 4 768 124,38
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 858 052 123,35 67 782 201,66
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 606 −19,66 59 9,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 800 2 918
2025-08-14 13F Two Sigma Investments, Lp 2 824 055 −20,87 103 022 6,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 963 −10,77 546 20,58
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 18 500 669
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
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 1 925 850 13,94 58 546 24,19
2025-05-12 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 765 −12,79 247 17,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 171,43 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Klp Kapitalforvaltning As 75 800 23,45 2 765 66,77
2025-08-05 13F Dunhill Financial, LLC 15 −77,27 1 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 600 −2,26 58 31,82
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 4 569 25,18 167 69,39
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 65 400 15,75 2 386 56,29
2025-07-11 13F/A Umb Bank N A/mo 1 893 25,70 69 72,50
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 3 840 400 −16,24 140 098 13,12
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63 001 −37,27 2 298 −15,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 277 −57,68 89 −53,68
2025-08-06 13F Metis Global Partners, LLC 34 841 23,83 1 271 67,46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 348 0,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 51 508 −4,92 1 879 28,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 68 848 22,05 2 093 32,99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 980 136,93 252 176,92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 200 −7,80 263 24,76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17 339 −29,80 627 6,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 5
2025-08-13 13F OMERS ADMINISTRATION Corp 13 578 0,00 495 35,25
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 82 469 11,20 3 008 48,91
2025-07-17 13F Tritonpoint Wealth, Llc 12 420 0,20 453 35,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 273 3,11 192 39,13
2025-08-14 13F Balyasny Asset Management Llc Put 59 300 −29,91 2 163 −5,34
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 451 −0,67 1 795 9,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53 038 −2,02 1 935 32,28
2025-08-14 13F Balyasny Asset Management Llc 585 467 −21,03 21 358 6,66
2025-07-25 NP SCHM - Schwab U.S. Mid-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 840 806 2,50 30 387 54,86
2025-08-14 13F Balyasny Asset Management Llc Call 110 400 4 027
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-14 13F Kamunting Street Capital Management, L.P. 0 −100,00 0
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 300 11
2025-07-18 13F Robeco Institutional Asset Management B.V. 14 795 0,00 540 35,09
2025-08-11 13F Bell Investment Advisors, Inc 134 −12,99 5 0,00
2025-07-29 13F Applied Finance Capital Management, LLC 8 196 6,11 299 43,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 820 77,36 785 93,10
2025-07-28 NP VVMCX - Mid Cap Value Fund 83 014 −21,61 3 000 18,44
2025-08-13 13F Norges Bank 4 333 473 158 085
2025-08-14 13F Glenorchy Capital Ltd 47 433 −0,38 1 730 34,53
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 818 54,33 103 108,16
2025-07-14 13F Ridgewood Investments LLC 8 335 −72,13 304 −57,30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 400 −14,54 15 117 15,42
2025-07-25 13F Hemington Wealth Management 340 139,44 0
2025-08-13 13F Panagora Asset Management Inc 20 792 758
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 701 −15,28 1 193 14,40
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 468 000 76,54 17 073 138,44
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 24 1
2025-07-29 13F Stephens Inc /ar/ 21 890 799
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 382 15,38 3 339 74,31
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 300 0,00 11 757 9,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 601 −90,14 58 −86,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 035 12,30 507 70,13
2025-08-14 13F Cubist Systematic Strategies, LLC 283 637 −45,02 10 347 −25,74
2025-08-14 13F Ariel Investments, Llc 148 340 5,18 5 411 42,06
2025-08-14 13F Occudo Quantitative Strategies Lp 29 267 1 068
2025-08-06 13F Csenge Advisory Group 7 088 −4,72 256 26,73
2025-04-30 13F Davidson Investment Advisors 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 29,88 102 75,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25 930 −2,99 937 46,64
2025-08-14 13F Headinvest, Llc 24 000 0,00 876 35,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24 155 0,00 881 35,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 200 1 977
2025-07-30 13F Ethic Inc. 13 723 −44,61 485 −27,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 206 400 5 478,38 7 529 7 505,05
2025-06-26 NP ACVF - American Conservative Values ETF 873 1,87 27 13,04
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27 086 0,00 988 35,16
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 864 000 20,52 26 266 31,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17 975 4,31 650 57,52
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 17 035 922
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 503 64,57 1 222 122,59
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 957 19,33 29 31,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 108 837 34,22 3 933 102,84
2025-08-14 13F Daiwa Securities Group Inc. 21 721 11,23 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 671 0,00 134 34,34
2025-04-29 13F Hm Payson & Co 11 200 −1,75 303 7,86
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 581 −3,66 167 30,47
Other Listings
MX:MOS
GB:0K3B 33,61 US$
IT:1MOS 31,25 €
US:MOS 33,65 US$
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