CSC - The Campbell's Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

The Campbell's Company
DE ˙ XTRA ˙ US1344291091
28,67 € ↓ −0,28 (−0,97%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1232 total, 1193 long only, 18 short only, 21 long/short - change of −0,40% MRQ
Aktiepris 28,67
Genomsnittlig portföljallokering 0.1353 % - change of −17,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 215 382 749 - 72,24% (ex 13D/G) - change of 11,80MM shares 5,80% MRQ
Institutionellt värde (lång) $ 6 054 364 USD ($1000)
Institutionellt ägande och aktieägare

The Campbell's Company (DE:CSC) har 1232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 218,027,206 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Beutel, Goodman & Co Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Brandywine Trust Co .

The Campbell's Company (XTRA:CSC) 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 9, 2025 is 28,67 / share. Previously, on September 10, 2024, the share price was 46,65 / share. This represents a decline of 38,54% over that period.

DE:CSC / The Campbell's 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.

Se högst rankade aktier
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
(%)
2025-08-13 13F Natixis 37 386 73,38 1 146 31,91
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 1 027 0,00 31 −22,50
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 39 656 1,84 1 215 −21,81
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 93 546 0,00 3 411 −5,96
2025-07-21 13F Stock Yards Bank & Trust Co 9 553 −0,52 293 −23,76
2025-07-31 13F Nisa Investment Advisors, Llc 35 473 20,05 1 087 −7,80
2025-08-14 13F Citadel Advisors Llc 686 262 661,87 21 034 485,06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19 387 0,00 594 −23,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 667 −2,40 112 −24,83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 349 409,54 86 304,76
2025-08-14 13F Citadel Advisors Llc Put 829 300 166,40 25 418 104,54
2025-08-14 13F Citadel Advisors Llc Call 503 900 182,46 15 445 116,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 246 0,00 8 −22,22
2025-07-11 13F Diversified Trust Co 98 615 0,14 3 023 −23,12
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 480 0,00 15 −26,32
2025-08-08 13F KBC Group NV 202 856 −59,28 6 −68,42
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8 800 17,33 351 11,78
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 573 9,87 36 123 −15,64
2025-08-14 13F Rafferty Asset Management, LLC 16 669 22,86 511 −5,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 651 147,81 1 062 90,14
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6 141 0,00 245 −4,67
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
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 141 160 0,66 4 327 −22,72
2025-08-06 13F Metis Global Partners, LLC 17 749 5,05 544 −19,29
2025-07-29 NP PTL - Inspire 500 ETF 7 290 17,98 248 0,40
2025-08-06 13F Golden State Wealth Management, LLC 1 600 0,00 49 −22,22
2025-08-07 13F Meeder Advisory Services, Inc. 8 838 271
2025-08-14 13F/A Skopos Labs, Inc. 9 353 1 719,65 287 1 330,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 641 −0,17 6 081 −15,18
2025-08-01 13F Rossby Financial, LCC 23 130,00 1
2025-08-14 13F Rodgers Brothers Inc. 27 509 0,02 843 −23,15
2025-07-11 13F Trust Co Of Virginia /va 18 519 568
2025-08-07 13F Parkside Financial Bank & Trust 1 600 125,67 49 75,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Brandywine Trust Co 4 867 984 0,00 149 204 −23,22
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 911 489 12,35 27 937 −13,74
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0,00 2 0,00
2025-08-13 13F Federated Hermes, Inc. 856 −76,49 26 −82,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 786 −2,12 24 −25,00
2025-08-11 13F Empowered Funds, LLC 15 342 37,19 470 5,38
2025-08-13 13F Bare Financial Services, Inc 93 3
2025-07-08 13F Partnership Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 10 315 140,50 316 84,80
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 212 460 2,76 6 512 −21,11
2025-08-12 13F Coston, McIsaac & Partners 337 0,90 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 700 0,00 175 −23,35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-02 13F Central Pacific Bank - Trust Division 11 300 0,00 346 −23,28
2025-07-24 13F JNBA Financial Advisors 250 8
2025-08-12 13F Deutsche Bank Ag\ 2 695 233 2,09 82 609 −21,62
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Sicart Associates LLC 64 000 −0,85 1 962 −23,87
2025-08-11 13F TD Waterhouse Canada Inc. 49 459 2,90 1 566 −18,27
2025-08-05 13F State Of Michigan Retirement System 53 501 0,19 1 640 −23,09
2025-08-07 13F/A Curat Global, LLC 2 800 93,10 86 49,12
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 33 269 5 371,88 1 020 3 674,07
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 450 6,00 1 002 −9,97
2025-08-12 13F Neo Ivy Capital Management 13 033 399
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 10 522 452,63 322 323,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 0,94 13 −23,53
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 756 −0,34 3 640 −23,49
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 40 383 48,40 1 472 9,69
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 29 366,67
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 1 028 983 4 666,24 31 538 3 562,95
2025-08-13 13F OMERS ADMINISTRATION Corp 6 999 0,00 215 −23,30
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 110 200 1 389,19 3 378 1 044,75
2025-08-12 13F MAI Capital Management 4 508 4,98 138 −19,30
2025-08-14 13F Tudor Investment Corp Et Al Put 17 600 1,15 539 −22,33
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 6 248 346 2,21 191 512 −21,52
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 11 700 −5,69 0
2025-08-04 13F Wolverine Asset Management Llc 4 000 0,00 123 −23,27
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 10 159 0,00 311 −23,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 000 0,00 123 −23,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67 594 5,29 2 072 −19,16
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 12 655 −49,18 388 −61,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 157 0,00 39 −15,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 20 518 0,00 629 −23,32
2025-07-30 NP CCMG - CCM Global Equity ETF 8 509 0,31 290 −14,75
2025-06-26 NP FSMD - Fidelity Small-Mid 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 82 495 128,74 3 008 115,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 162 900 231,77 4 993 154,69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 218 500 −28,62 6 697 −45,19
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 164 985 5 057
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 200 0,00 6 −14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 104 0,00 64 −22,89
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 555 0,82 64 190 −5,18
2025-08-14 13F State Street Corp 11 960 359 1,27 366 585 −22,25
2025-07-28 13F BRYN MAWR TRUST Co 6 414 14,13 197 −12,50
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8 018 2,69 246 −21,22
2025-08-12 13F Ameritas Investment Partners, Inc. 1 914 0,00 59 −23,68
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 14 262 41,53 437 8,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 272 89,97 70 46,81
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 107 533 2,51 3 296 −21,30
2025-07-31 13F Washington Trust Advisors, Inc. 900 0,00 28 −22,86
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 159 756 4 897
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 676 −1,02 170 −7,10
2025-08-14 13F Dark Forest Capital Management Lp 13 110 402
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 317 572,74 194 370,73
2025-08-15 13F CI Private Wealth, LLC 45 725 144,82 1 402 88,05
2025-07-24 13F CWM Advisors, LLC 9 150 16,78 280 −10,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 573 68,11 355 29,20
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 821 33,50 28 12,50
2025-08-14 13F Scientech Research LLC 28 729 881
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 253 −97,39 119 −97,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 78 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 802 0,00 423 −23,09
2025-07-24 13F Costello Asset Management, INC 199 0,00 6 −14,29
2025-08-18 13F Onefund, Llc 520 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-14 13F Sei Investments Co 134 308 31,65 4 118 1,03
2025-07-21 13F Hilltop National Bank 122 0,00 4 −40,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 286 500 93,45 9 752 64,40
2025-07-25 13F Cwm, Llc 10 281 20,91 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 514 459 −9,11 15 768 −30,21
2025-08-12 13F William B. Walkup & Associates, Inc. 3 089 0,00 95 −23,58
2025-08-14 13F Qube Research & Technologies Ltd 1 154 599 2 283,91 35 388 1 730,73
2025-08-14 13F Engineers Gate Manager LP 69 574 −41,68 2 132 −55,23
2025-07-14 13F AdvisorNet Financial, Inc 5 −75,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 113 0,00 34 −22,73
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16 467 −67,54 657 −69,07
2025-08-05 13F Huntington National Bank 2 128 −20,77 65 −39,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 165 0,00 1 262 −23,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 325 0,00 41 −23,08
2025-08-04 13F Pensionmark Financial Group, Llc 9 640 −6,09 295 −27,87
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 48 986 0,00 1 786 −5,95
2025-08-14 13F Jain Global LLC 245 103 7 512
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 19 544 −0,69 599 −23,69
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 103 177 8,88 3 512 −7,48
2025-07-17 13F Washington Capital Management Inc 17 385 −43,74 533 −56,85
2025-07-15 13F Fifth Third Bancorp 11 139 39,24 341 6,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 686 1 891
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 984 6,30 510 −0,20
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 153 −5,56 6 −16,67
2025-08-14 13F Toroso Investments, LLC 38 858 82,34 1 191 40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 61 227 91,98 1 877 48,18
2025-08-27 NP HCMAX - Hillman Value Fund 85 000 −11,46 2 605 −32,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 670 −0,71 57 −16,42
2025-07-30 13F Ethic Inc. 76 646 32,88 2 360 2,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 3
2025-07-24 13F Standard Life Aberdeen plc 157 745 10,45 4 810 −16,45
2025-08-07 13F ProShare Advisors LLC 63 795 59,97 1 955 22,80
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 278 0,32 192 −22,89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 390 10,71 115 −5,74
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 31 987 16,96 1 166 10,00
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 9 479 −42,15 346 −45,67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 192 626 −3,70 5 904 −26,07
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 832 38,82 2 309 17,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 893 −1,21 671 −24,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 8 600 264
2025-08-14 13F Prelude Capital Management, Llc 7 075 217
2025-08-14 13F Prestige Wealth Management Group LLC 272 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 045 0,00 63 −23,46
2025-07-30 13F Green Square Capital Advisors Llc 43 300 1,53 1 327 −22,03
2025-08-07 13F HighPoint Advisor Group LLC 20 702 −1,93 635 −16,58
2025-07-24 13F Us Bancorp \de\ 30 022 −29,66 920 −45,98
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59 661 −3,75 1 829 −26,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 −38,30 1 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 954 −4,71 1 0,00
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 50 349 −0,77 1 543 −23,80
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 11 212 −49,41 0
2025-08-13 13F New York State Common Retirement Fund 86 567 0,00 3 −33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 630 39,49 −571 7,13
2025-08-04 13F Creekmur Asset Management LLC 1 −99,38 0 −100,00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 600 −47,54 383 −50,00
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 165 575 5 075
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 281 4,03 112 −11,90
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 412 15,05 865 −2,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 212 9,07 865 −15,87
2025-05-21 NP MBOVX - M Large Cap Value Fund 4 400 0,00 176 −4,89
2025-08-14 13F Wells Fargo & Company/mn 688 686 202,94 21 108 132,60
2025-08-14 13F Wells Fargo & Company/mn Put 420 400 12 885
2025-08-15 13F Morgan Stanley 4 350 341 11,78 133 338 −14,18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30 492 −17,71 934 −36,85
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 6 919 212
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 4 804 148
2025-07-23 13F Monte Financial Group, LLC 151 526 1,42 4 644 −17,16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 000 0,00 153 −23,12
2025-08-14 13F Capstone Investment Advisors, Llc 50 633 70,88 1 552 31,22
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 674 0,00 67 −12,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48 266 7,27 1 479 −17,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 44 100 −19,08 1 352 −37,89
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 641 30,15 279 22,47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13 165 −51,65 404 −62,89
2025-07-25 13F Yousif Capital Management, Llc 27 934 1,81 856 −21,83
2025-08-13 13F Guggenheim Capital Llc 14 705 7,09 451 −17,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 398 −8,08 15 −12,50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13 752 10,32 533 −8,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1,02 21 −22,22
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 91 735 1,60 2 812 −22,00
2025-08-20 13F Kentucky Retirement Systems 12 300 −6,15 377 −28,11
2025-07-28 13F Bayforest Capital Ltd 12 481 40,90 383 8,22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 15 36,36 1
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 784 0,00 269 −23,14
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 158 863 0,85 4 869 −22,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 143 −25,52
2025-08-08 13F Atlantic Trust, LLC 516 348,70 16 275,00
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 358 −30,21 11 −50,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12 052 333,84 369 235,45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 540 20
2025-08-14 13F SummitTX Capital, L.P. 169 596 231,38 5 198 154,43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 545 13,34 359 −3,76
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 397 −9,70 48 −22,95
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 305 0,40 303 −5,62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 187 4,40 40 −11,11
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 40 946 0,00 1 255 −23,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 836 −8,16 97 −21,95
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 112 094 0,13 3 816 −14,92
2025-07-23 13F PARK CIRCLE Co 12 790 0,00 392 −23,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 185 0,00 7 −14,29
2025-08-08 13F Summitry Llc 9 007 276
2025-08-14 13F Daiwa Securities Group Inc. 28 990 4,99 1 −100,00
2025-08-08 13F Creative Planning 87 647 92,96 2 686 48,15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 000 521
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 750 34 198
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20 566 750
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132 424 4 828
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 176 0,00 7 −25,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 284 83
2025-08-06 13F Fox Run Management, L.l.c. 28 789 882
2025-07-10 13F Tompkins Financial Corp 10 0,00 0
2025-07-16 13F St Germain D J Co Inc 200 6
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 622 710 19 086
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 8 007 −1,26 292 −7,32
2025-07-21 13F Credential Securities Inc. 5 523 19,49 224 11,50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 41 775 30,31 1 280 0,08
2025-08-11 13F Delta Asset Management Llc/tn 100 0,00 3 0,00
2025-08-13 13F Panagora Asset Management Inc 11 475 −78,51 352 −83,53
2025-05-15 13F Texas Permanent School Fund 22 415 817
2025-08-13 13F Colonial Trust Advisors 227 −76,74 7 −84,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −41 969 −1 286
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 391 13,00 1 406 −12,29
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0,00 1
2025-08-14 13F Hillman Capital Management, Inc. 94 210 −9,21 2 888 −30,30
2025-05-14 13F Credit Agricole S A 72 083 5,39 2 878 0,45
2025-07-23 13F Citizens National Bank Trust Department 215 −4,44 7 −25,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 −27,14 4 −50,00
2025-08-15 13F Kestra Advisory Services, LLC 15 056 −46,54 461 −58,99
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 723 255,28 9 769 144,32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0,00 15 −6,67
2025-08-13 13F Truvestments Capital Llc 1 874 0,00 57 −22,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 405 7,44 135 −17,18
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 221 230 153 906
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87 500 −30,00 2 682 −46,27
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 31 989 47,24 980 13,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 461 0,00 220 −15,12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 −72,33 4 −78,95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 0
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 6 672 11,57 227 −5,02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 628 −0,67 478 −24,41
2025-07-23 13F Vontobel Holding Ltd. 17 179 3,41 527 −20,66
2025-08-14 13F Fieldview Capital Management, LLC 40 022 1 227
2025-08-14 13F Treasurer of the State of North Carolina 90 563 3,09 3 −33,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 79 750 1,92 2 444 −21,74
2025-07-11 13F/A Umb Bank N A/mo 2 196 35,30 67 4,69
2025-07-29 13F TrueMark Investments, LLC 160 242 18,66 4 911 −8,89
2025-08-11 13F Private Advisor Group, LLC 7 685 −15,89 236 −35,44
2025-07-25 13F Hemington Wealth Management 108 −63,01 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30 207 −2,44 926 −25,16
2025-07-11 13F Farther Finance Advisors, LLC 2 102 22,35 64 −5,88
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 −45,82 20 −59,57
2025-08-08 13F Tobam 102 516 −3,49 3 −25,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 603 −1,15 4 432 −24,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 300 0,00 959 −23,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 6,23 29 −17,14
2025-08-12 13F Wulff, Hansen & Co. 15 580 0,00 478 −23,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 648 −5,40 20 −29,63
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 6 177 −35,07 189 −50,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 173 6,99 189 0,53
2025-08-05 13F Tsfg, Llc 300 0,00 0
2025-07-15 13F Significant Wealth Partners LLC 12 583 19,64 386 −8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41 638 0,00 1 276 −23,23
2025-08-11 13F GW&K Investment Management, LLC 65 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 017 35
2025-08-13 13F Gabelli Funds Llc 777 219 1,34 23 822 −22,19
2025-08-13 13F California Public Employees Retirement System 664 933 −24,83 20 380 −42,29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 3,76 14 −6,67
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 534 −8,49 141 −12,42
2025-07-14 13F UMA Financial Services, Inc. 1 226 9,07 38 −15,91
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 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 3 645 751 3,70 132 924 −2,48
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208 200 0,00 7 591 −5,96
2025-07-30 13F Securian Asset Management, Inc 10 178 −0,97 312 −24,15
2025-07-11 13F IFM Investors Pty Ltd 34 256 0,00 1 050 −23,26
2025-07-08 13F Parallel Advisors, LLC 4 044 277,94 124 192,86
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 78 012 15,78 2 656 −1,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 360 366 10,17 11 045 −15,41
2025-07-22 13F DT Investment Partners, LLC 75 0,00 2 0,00
2025-07-31 13F/A Avion Wealth 43 −15,69 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 900 0,00 324 −6,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 999 15,04 238 −2,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 329 009 434,36 10 084 310,42
2025-08-07 13F/A Credit Industriel Et Commercial Put 5 000 0,00 153 −23,12
2025-07-30 13F Gulf International Bank (UK) Ltd 7 707 −48,86 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 001 8,30 102 −8,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 63 829 0,00 1 956 −23,23
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 64 545 0,00 2 353 −5,96
2025-08-13 13F NEOS Investment Management LLC 9 118 24,41 279 −4,45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 0,00 55 −23,94
2025-08-08 13F Forsta Ap-fonden 47 200 1 447
2025-08-14 13F Aqr Capital Management Llc 242 360 32,52 7 428 1,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 −8,70 1 0,00
2025-06-27 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 57 071 11,38 2 081 4,73
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 033 16,83 2 095 −2,92
2025-08-14 13F Parvin Asset Management, LLC 1 155 35
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 26 626 −9,67 816 −30,61
2025-08-11 13F Cornerstone Planning Group LLC 15 87,50 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 677 −74,66 51 −80,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 420 138,21 503 82,91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 21,74 22 −4,35
2025-08-29 NP Gabelli Equity Trust Inc 158 500 0,00 4 858 −23,22
2025-08-11 13F Principal Securities, Inc. 506 −45,42 16 −60,53
2025-08-14 13F Two Sigma Advisers, Lp 1 506 800 20,24 46 183 −7,68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 321 764 −2,91 71 162 −25,45
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 290 −14,71 9 −38,46
2025-08-14 13F Fayez Sarofim & Co 15 100 0,00 463 −23,26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 481 711 0,88 84 477 −14,28
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 41 603 0,48 1 416 −14,60
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 133 047 −5,25 5 158 −19,82
2025-07-08 13F Rise Advisors, LLC 279 5,28 9 −20,00
2025-08-14 13F Bank Of America Corp /de/ 618 776 29,86 18 965 −0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 416 9,60 43 −15,69
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 363 860 0,27 12 386 −14,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 878 −3,62 88 −26,05
2025-08-18 13F Rexford Capital Inc 5 330 163
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 087 1 194,05 40 1 200,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 881 0,00 3 751 −5,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 134 0,44 35 −24,44
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 0,00 17 −5,88
2025-07-31 13F City State Bank 215 0,00 7 −25,00
2025-08-12 13F Jpmorgan Chase & Co 1 017 555 −2,84 31 190 −25,40
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29 443 18,70 902 −8,89
2025-08-12 13F Jpmorgan Chase & Co Call 4 000 123
2025-08-11 13F Empirical Finance, LLC 7 364 0,64 226 −22,95
2025-08-13 13F Norges Bank 1 336 608 40 967
2025-08-14 13F Royal Bank Of Canada Put 1 500 0,00 46 −23,33
2025-08-13 13F Renaissance Technologies Llc 2 884 827 54,91 88 420 18,94
2025-08-14 13F Royal Bank Of Canada 799 686 92,34 24 511 47,67
2025-08-14 13F Synovus Financial Corp 70 972 2 175
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 127 226 27,22 4 639 19,63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 618 0,07 1 950 −23,18
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −30 370 −4,04 −1 034 −18,47
2025-08-13 13F Pictet Asset Management Holding SA 127 605 −7,92 3 911 −29,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 132 0,00 341 −23,20
2025-08-14 13F Voloridge Investment Management, Llc 1 831 094 131,21 56 123 77,53
2025-08-14 13F Principia Wealth Advisory, LLC 5 382 1,60 165 −18,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 305 39,55 132 6,50
2025-07-18 13F La Banque Postale Asset Management SA 165 194 −12,07 5 063 −32,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 480 0,00 1
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2 968 3,31 108 −2,70
2025-07-09 13F Gateway Investment Advisers Llc 12 430 0,00 381 −23,39
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 1 000 0,00 31 −23,08
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 233 342 2,47 7 152 −21,33
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 204 0,00 68 −22,99
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 5 543 0,42 189 −14,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 508 −2,15 261 −25,07
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 40 939 7,61 1 493 1,15
2025-08-12 13F Prudential Financial Inc 122 030 11,25 3 740 −19,14
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0,00 3 0,00
2025-08-08 13F Vestcor Inc 2 682 −96,54 0 −100,00
2025-08-14 13F Dean Capital Management 46 492 27,23 1 425 −2,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 967 0,00 145 −5,88
2025-08-27 13F/A Brinker Capital Investments, LLC 7 994 245
2025-08-11 13F Bell Investment Advisors, Inc 66 −41,59 2 −50,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64 802 −55,34 1 986 −65,71
2025-08-06 13F Moors & Cabot, Inc. 11 053 0,85 339 −22,65
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 337 574 3,24 71 647 −20,73
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 079 156
2025-08-14 13F Cibc World Markets Corp 24 642 −63,93 755 −72,31
2025-07-07 13F Investors Research Corp 25 900 794
2025-07-22 13F Diligent Investors, LLC 19 678 −15,01 603 −34,74
2025-07-25 13F Welch Group, LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 40 0,00 1 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 22 934 30,92 703 0,43
2025-08-04 13F Assetmark, Inc 8 256 34,95 253 3,69
2025-07-29 13F West Tower Group, LLC 10 000 306
2025-07-16 13F State of Alaska, Department of Revenue 46 103 −2,01 1 0,00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20 353 −15,06 812 −19,04
2025-07-03 13F Arvest Investments, Inc. 36 773 1 127
2025-08-14 13F Point72 Hong Kong Ltd 156 311 2 791,97 4 791 2 127,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 462 −9,06 14 −30,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40 000 0,00 1 226 −23,18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 562 0,00 93 −6,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 825 −32,15 179 −47,95
2025-07-25 13F JustInvest LLC 41 192 26,03 1 263 −3,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 980 5,41 490 −19,17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16 535 0,00 603 −6,08
2025-05-12 13F Ccm Investment Group, Llc 8 509 338
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 004 0,31 912 −5,69
2025-07-11 13F Grove Bank & Trust 16 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 504 −0,71 1 732 −6,63
2025-07-29 13F Activest Wealth Management 0 0
2025-07-29 13F Nordea Investment Management Ab 389 058 −1,12 11 932 −25,03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 009 10,03 0
2025-08-01 13F New York Life Investment Management Llc 46 711 −0,02 1 432 −23,27
2025-08-13 13F Mackenzie Financial Corp 6 556 −2,05 201 −25,09
2025-08-14 13F Mercer Global Advisors Inc /adv 9 974 46,01 306 12,13
2025-08-14 13F Gen-Wealth Partners Inc 184 0,00 6 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 304 314 −52,91 9 327 −63,85
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F New England Asset Management Inc 64 985 0,46 1 992 −22,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 962 0,00 459 −23,28
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 4 −20,00 0
2025-08-14 13F Verition Fund Management LLC Call 34 900 1 070
2025-08-14 13F Verition Fund Management LLC 411 896 24,02 12 625 −4,78
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 32 811 3,63 1 006 −20,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 529 0,00 78 −23,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 117 014 −11,26 3 586 −31,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2,36 16 −25,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 438 15,87 57 11,76
2025-08-14 13F Farringdon Capital, Ltd. 35 588 1 091
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 17 675 542
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 237 4,40 628 −1,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 805 0,00 212 −6,22
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133 456 9,81 4 866 3,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 002 31,86 1 226 1,24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 329 922 1,02 11 231 −14,16
2025-06-27 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 104 504 321,78 3 203 223,86
2025-08-11 13F Banque Cantonale Vaudoise 1 094 −7,37 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 −4,32 5 −33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 035 383,17 239 312,07
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 18 600 0,01 1
2025-07-09 13F Bruce G. Allen Investments, LLC 24 −89,79 1 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 892 574 34,70 58 007 3,42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 628 1,45 19 −20,83
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 55 967 34,74 1 715 3,44
2025-08-12 13F Legal & General Group Plc 1 003 719 −20,25 30 764 −38,77
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 264 −13,31 39 −34,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78 485 −8,23 2 862 −13,70
2025-07-21 13F Successful Portfolios LLC 7 489 9,70 230 −15,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2025-08-13 13F Groupe la Francaise 101 587 3 099
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 915 0,00 555 −4,64
2025-08-13 13F Hamel Associates, Inc. 21 775 −78,79 667 −83,72
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 517 6,08 46 −19,30
2025-08-25 NP KNGZ - US Equity Dividend Select 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 8 131 11,44 249 −14,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 170 575 831,80 5 228 616,16
2025-08-14 13F Howard Hughes Medical Institute 42 1
2025-08-14 13F Systematic Alpha Investments, LLC 9 500 0,00 291 −23,22
2025-08-14 13F Raymond James Financial Inc 584 784 −3,56 17 924 −25,95
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 849 98,36 29 64,71
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 3 029 766 −3,31 92 862 −25,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95 400 −6,56 2 924 −28,25
2025-08-14 13F Cubist Systematic Strategies, LLC 1 075 529 32 965
2025-08-06 13F SOUTH STATE Corp 10 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 996 0,00 276 −23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 462 −6,85 14 −26,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 304 284,81 9 200,00
2025-08-11 13F Lsv Asset Management 3 941 400 1,84 121 −22,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22 002 0,00 674 −23,23
2025-08-14 13F Macquarie Group Ltd 14 954 −25,41 456 −42,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0,00 9 −27,27
2025-07-29 NP EBI - Longview Advantage ETF 3 322 113
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 78 −72,73 2 −81,82
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 488 250 −9,86 45 615 −30,80
2025-08-08 13F Jensen Investment Management Inc 133 568 0,75 4 094 −22,66
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24 700 −3,52 986 −8,02
2025-08-14 13F Sherman Asset Management, Inc. 874 0,00 27 −23,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 478 −92,83 45 −94,53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 374 19,00 285 1,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 585 0,00 79 −23,30
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 16 014 491
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 914 0,00 59 −23,68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 322 7,33 11 −16,67
2025-07-18 13F RK Asset Management, LLC 138 758 3,90 4 −20,00
2025-08-13 13F Victory Capital Management Inc 652 858 26,92 20 010 −2,55
2025-08-11 13F Citigroup Inc 258 801 −33,83 7 932 −49,19
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 7 000 −42,67 215 −56,06
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 961 66,84 29 31,82
2025-07-23 13F Godsey & Gibb Associates 200 0,00 6 −14,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 546 0,00 461 −14,94
2025-08-14 13F Comerica Bank 29 064 −0,04 891 −23,28
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 807 1,49 686 −4,60
2025-07-18 13F Ninety One UK Ltd 46 448 1 424
2025-08-14 13F Zurich Insurance Group Ltd/FI 24 500 0,00 751 −23,31
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 615 960,34 19 800,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −137 −23,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 669 −89,49 207 −90,15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104 200 0,74 3 194 −22,67
2025-07-24 13F Ronald Blue Trust, Inc. 46 240 1,27 1 417 −22,23
2025-08-06 13F New Millennium Group LLC 58 1,75 2 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 198 6
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 478 0,00 221 −15,06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2 735,29 15
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 657 351 8,54 23 967 2,08
2025-07-14 13F GAMMA Investing LLC 20 063 148,80 615 91,28
2025-08-14 13F Norinchukin Bank, The 10 338 6,61 317 −18,35
2025-07-23 13F Bellevue Asset Management, Llc 200 0,00 6 −14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 383 0,00 42 −23,64
2025-08-06 13F Excalibur Management Corp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 272 −0,17 3 135 −23,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 541 0,00 155 −14,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 080 0,90 222 −5,15
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 140 883 11,31 4 796 −5,42
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 486 15
2025-08-06 13F First Horizon Advisors, Inc. 4 011 17,69 123 −10,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 020 0,06 307 −23,06
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 51 442 10,14 1 577 −15,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 34 800 −0,85 1 269 −6,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180 000 12,50 5 517 −13,62
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 304 −5,28 101 −27,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 −24,59 2 −50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 325 0,00 10 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 13 380 −97,86 410 −98,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −827 −25
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 24 954 23,69 765 −5,09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 099 17,83 105 0,00
2025-08-14 13F Redwood Investment Management, Llc 47 820 1
2025-08-12 13F Manchester Capital Management LLC 846 19,83 26 −10,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81 726 0,00 2 980 −5,97
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 13 599 417
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 491 17,34 230 −9,84
2025-07-30 13F Clifford Swan Investment Counsel Llc 8 370 0,00 257 −23,35
2025-08-04 13F Quaker Wealth Management, LLC 119 4
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 8 213 −19,39 318 −33,05
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 58 843 2,61 2 145 −3,51
2025-08-12 13F Franklin Resources Inc 50 060 −65,02 1 534 −73,14
2025-08-12 13F Elo Mutual Pension Insurance Co 20 109 32,36 616 1,65
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 233 −6,05 8 −11,11
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 −38,46 5 −60,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 026 0,00 40 −17,02
2025-07-21 13F ASR Vermogensbeheer N.V. 29 709 −0,41 911 −23,53
2025-07-24 13F PayPay Securities Corp 33 −59,76 1 −66,67
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 15 076 7,69 462 −17,20
2025-08-13 13F EverSource Wealth Advisors, LLC 1 158 −20,74 35 −39,66
2025-07-28 13F Generali Asset Management SPA SGR 31 950 979
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25 000 −46,47 912 −49,67
2025-07-31 13F Quest Partners LLC 106 899 16 708,02 3 276 13 004,00
2025-08-12 13F Inscription Capital, LLC 10 000 0,00 306 −31,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 866 6,78 32 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 17 020 0,59 522 −22,81
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4 133 −46,73 127 −59,22
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-14 13F Mariner, LLC 63 072 97,97 1 933 52,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 247 −12,51 130 −32,64
2025-08-04 13F Roble, Belko & Company, Inc 86 0,00 0
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 312 839 2,24 9 589 −21,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 884 640
2025-08-13 13F Jones Financial Companies Lllp 49 700 24,14 1 530 −3,77
2025-07-16 13F ORG Partners LLC 906 77,30 29 45,00
2025-08-15 13F/A Rakuten Securities, Inc. 200 300,00 6 500,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 835 0,00 1 307 −5,98
2025-07-23 13F Tectonic Advisors Llc 12 216 61,01 374 23,84
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 333 −5,13 10 −28,57
2025-08-14 13F Hrt Financial Lp 892 924 27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 945 2,91 152 −20,94
2025-08-12 13F Nuveen, LLC 1 047 780 −36,23 32 114 −51,04
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 23 362 7,00 795 −9,04
2025-08-13 13F Groupe la Francaise Put 5 000 0,00 153 −23,12
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13 016 6,64 443 −9,22
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 269 204
2025-08-12 13F Dean Investment Associates, Llc 85 253 26,56 2 613 −2,83
2025-06-25 NP FXG - First Trust Consumer Staples 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 60 182 1,63 2 194 −4,40
2025-08-14 13F Oxford Asset Management Llp 39 932 451,01 1 224 290,73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 281 −1,40 10 −18,18
2025-08-13 13F Cerity Partners LLC 892 808 −16,46 27 365 −35,86
2025-08-14 13F Wellington Management Group Llp 90 475 86,16 2 773 42,94
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30 853 201,48 1 050 156,72
2025-08-14 13F Balyasny Asset Management Llc 15 577 −87,51 477 −90,42
2025-08-11 13F Nomura Asset Management Co Ltd 94 477 −3,49 2 896 −25,90
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 54 018 31,83 1 656 1,22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 212 0,00 552 −15,10
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 250 0,00 8 −22,22
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16 172 579,21 496 421,05
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 800 0,00 139 −6,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 800 −27,42 7 993 −38,33
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 6 124 1,88 223 −4,29
2025-08-25 13F/A Neuberger Berman Group LLC 18 063 3,60 554 −20,55
2025-08-12 13F Rhumbline Advisers 521 485 12,44 15 983 −13,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 278 1,92 959 −21,80
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 5 901 9,36 181 −16,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 896 −2,36 426 −25,18
2025-08-11 13F Raiffeisen Bank International AG 837 800 −26,52 26 123 −42,32
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 0,00 21 −4,55
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 239 951 −8,19 8 749 −13,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 382 0,00 73 −23,16
2025-08-14 13F Two Sigma Investments, Lp 777 772 107,15 23 839 59,05
2025-08-07 13F Allworth Financial LP 16 332 45,20 501 21,07
2025-08-29 NP STXV - Strive 1000 Value ETF 755 −4,91 23 −25,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 813 0,00 56 −23,61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 387 −35,27 816 −39,10
2025-07-29 13F Private Wealth Management Group, LLC 184 6
2025-08-29 NP Gabelli Dividend & Income Trust 403 300 2,54 12 361 −21,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 162 0,00 40 −15,22
2025-07-14 13F Farmers & Merchants Investments Inc 137 0,00 4 −20,00
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 000 0,00 1 634 −15,04
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 625 0,00 80 −23,08
2025-08-19 13F State of Wyoming 2 761 85
2025-07-28 NP VBCVX - Systematic Value Fund 33 187 0,00 1 130 −15,05
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 852 993 21,07 29 036 2,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −12
2025-05-15 13F Rakuten Investment Management, Inc. 19 162 761
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 545 8,73 222 −13,62
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14 500 42,16 444 9,09
2025-07-29 NP BLES - Inspire Global Hope ETF 7 595 4,53 259 −11,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 628 −8,49 59 −72,43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26 969 −16,81 983 −21,74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 757 −8,31 429 −13,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 858 0,00 199 −14,96
2025-08-13 13F Hsbc Holdings Plc 449 543 6,72 13 770 −18,18
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 200 570 2,42 6 827 −12,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 −6,34 17 −26,09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20 527 401,03 748 373,42
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 252 750 −2,26 7 747 −24,96
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20 524 748
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91 527 2,00 2 805 −21,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562 050 126,84 20 492 113,33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 193 0,00 6 −28,57
2025-08-12 13F Heartland Advisors Inc 93 733 −29,95 2 873 −46,23
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 7 574 0,00 232 −23,18
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64 700 −39,42 2 508 −49,66
2025-07-07 13F Trust Co 277 −69,96 8 −77,78
2025-07-22 13F Simplicity Wealth,LLC 17 860 547
2025-08-14 13F/A Barclays Plc Put 50 000 0,00 2 0,00
2025-07-28 13F Ckw Financial Group 4 0
2025-08-14 13F/A Barclays Plc 827 916 −18,35 25 −37,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 528 0,00 457 −5,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 184 501 0,00 5 655 −23,23
2025-08-19 13F Cape Investment Advisory, Inc. 492 15
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 1 286 −53,46 47 −57,01
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 134 538,10 4
2025-07-16 13F Diversified Enterprises, LLC 6 833 4,08 209 −20,23
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 73 122 32,23 2 241 1,54
2025-08-05 13F Verity Asset Management, Inc. 9 452 290
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4 518 0,00 138 −23,33
2025-08-06 13F True Wealth Design, LLC 71 33,96 2 0,00
2025-05-02 13F West Family Investments, Inc. 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 100,00 18 63,64
2025-08-12 13F Howe & Rusling Inc 11 386 −3,39 349 −25,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23 873 −2,50 732 −25,18
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 4 742 850 −1,95 145 368 −24,72
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 3 043 0,03 104 −14,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 597 0,15 225 −14,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 133 1 092,31 2 180 722,64
2025-07-22 13F Gsa Capital Partners Llp 9 360 0
2025-07-15 13F Kentucky Trust Co 1 000 0,00 31 −23,08
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 520 997 2,71 17 735 −12,72
2025-08-13 13F Centiva Capital, LP 78 460 2 405
2025-05-30 NP STRV - Strive 500 ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 12 172 −6,69 373 −28,27
2025-08-12 13F Dimensional Fund Advisors Lp 5 618 114 40,80 172 199 8,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 119 334 50,58 3 658 15,62
2025-07-14 13F Bank & Trust Co 105 0,00 3 −25,00
2025-07-09 13F Czech National Bank 48 104 6,52 1 474 −18,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 589 0,00 49 −23,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3 702 0,00 113 −23,13
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 117 14,45 12 292 −2,75
2025-08-13 13F Bridgewater Associates, LP 10 964 −23,60 336 −41,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15 564 0,00 477 −23,19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 503 0,00 15 −25,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 063 −83,39 5 398 −84,38
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 649 186 0,07 19 898 −23,17
2025-06-27 NP YOKE - Yoke Core ETF 2 207 80
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 78 553 2 408
2025-05-02 13F Grandfield & Dodd, Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Mjp Associates Inc /adv 14 027 5,32 430 −19,21
2025-08-13 13F Ostrum Asset Management 56 019 20,24 1 717 −7,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 16 −38,46 1 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 372 −33,03 103 −44,32
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 4 314 0,63 147 −14,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 738 −6,35 268 −28,23
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264 800 8 116
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 16 700 512
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 603 0,00 22 0,00
2025-08-13 13F Brandes Investment Partners, Lp 29 434 41,46 902 8,67
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 776 0,00 24 −23,33
2025-08-14 13F Delta Global Management LP 20 337 623
2025-08-13 13F Arizona State Retirement System 56 642 1,11 1 736 −22,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 444 0,00 44 −22,81
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16 674 7,20 568 −8,99
2025-07-23 13F Shell Asset Management Co 5 936 −5,99 0
2025-08-14 13F Alliancebernstein L.p. 217 190 −22,83 6 657 −40,75
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 987 9,98 1 318 −15,58
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 716 0,79 3 462 −14,35
2025-07-08 13F/A Salem Investment Counselors Inc 500 15
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31 148 955
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 348 449 2,02 10 680 −21,67
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 13 18,18 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 199 236 7 264
2025-07-18 13F Westhampton Capital, LLC 15 300 18,15 469 −9,30
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 988 35,71 30 3,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 280 409 0,03 9 −27,27
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 95 866 −33,16 3 840 −42,05
2025-08-12 13F Landscape Capital Management, L.l.c. 35 133 −66,84 1 077 −74,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191 951 0,56 5 883 −22,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 −99,43 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 717 −25,55 206 −43,06
2025-08-13 13F MetLife Investment Management, LLC 50 093 −1,80 1 535 −24,61
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 234 791 0,67 8 560 −5,33
2025-08-05 13F Key FInancial Inc 473 0,00 14 −22,22
2025-08-14 13F/A Rockefeller Capital Management L.P. 13 163 403
2025-08-05 13F Lifeworks Advisors, LLC 225 652 6,64 6 916 −18,12
2025-08-11 13F Frank, Rimerman Advisors LLC 6 796 208
2025-07-23 13F Maryland State Retirement & Pension System 8 974 0,00 275 −23,18
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 7 257 15,80 265 −14,56
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 145 0,00 6 −16,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 392 1,52 0
2025-07-15 13F Td Private Client Wealth Llc 294 20,00 9 0,00
2025-08-12 13F American Century Companies Inc 13 731 94,41 421 49,47
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23 970 0,00 735 −23,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 380 −2,40 3 −33,33
2025-07-17 13F Camelot Portfolios, LLC 18 400 0,00 564 −23,30
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 124 370 3,70 3 812 −20,39
2025-08-12 13F Cowa, Llc 0 −100,00 0
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 58 977 0,73 2 150 −5,24
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0,00 6 −14,29
2025-08-14 13F State Of Wisconsin Investment Board 204 786 82,13 6 277 39,84
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33 400 0,00 1 024 −23,26
2025-08-14 13F Horizon Investments, LLC 3 604 12,84 109 −13,49
2025-08-18 13F Wolverine Trading, Llc Put 95 800 62,93 2 950 26,30
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 7 −30,00 0
2025-07-17 13F HB Wealth Management, LLC 8 059 13,51 247 −12,72
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 175 0,00 7 −25,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 110 964 619,94 3 401 453,01
2025-08-18 13F Wolverine Trading, Llc Call 100 100 42,19 3 082 10,23
2025-07-28 13F Td Asset Management Inc 881 247 −8,72 27 010 −29,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 −38,75 2 −66,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 109 3,49 770 −20,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 180 0,00 36 −23,40
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 922 0,00 5 612 −5,97
2025-05-28 NP PEPS - Parametric Equity Plus ETF 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 31 790 0,00 974 −23,25
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 45 719 0,80 1 556 −14,36
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 844 −13,44 26 −34,21
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-08-08 13F Allianz Se 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 7 317 225
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 91 −7,14 3 −33,33
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 55 044 −3,15 1 687 −25,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 954 0,00 29 −23,68
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 129 993 −3,29 3 984 −25,74
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 81 −30,77 3 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 013 7 355,56 62 6 000,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25 003 0,00 766 −23,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 23 968 214 4,62 734 626 −19,67
2025-08-14 13F Vident Advisory, LLC 13 127 45,76 402 11,98
2025-07-30 13F New Mexico Educational Retirement Board 9 212 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35 −90,14 1 −92,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 172 152,94 5 150,00
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22 007 −49,28 675 −61,06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −363 513 −5,14 −13 254 −10,79
2025-08-13 13F Quantbot Technologies LP 83 897 −62,93 2 571 −71,54
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 0
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 1 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 016 −0,79 92 −23,97
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 107 −58,72 187 −68,31
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 311 −7,72 12 −20,00
2025-08-08 13F Hartland & Co., LLC 1 127 92,98 35 47,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 433 20,79 871 −7,24
2025-08-06 13F Resona Asset Management Co.,Ltd. 97 380 0,54 2 986 −22,72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 608 −14,47 49 −40,96
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 7 946 16,84 244 −10,33
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 83 860 8,30 3 058 1,87
2025-08-01 13F Vision Financial Markets Llc 240 0,00 7 −22,22
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
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 103 441 0,00 3 170 −23,23
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 8 616 −0,90 264 −23,92
2025-08-14 13F Polymer Capital Management (US) LLC 53 111 1 628
2025-08-04 13F Spire Wealth Management 291 −64,60 9 −75,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 862 1 431,19 394 964,86
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 628 −52,57 387 −63,56
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 423 −3,26 136 −25,82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21 100 0,00 718 −15,03
2025-08-04 13F Creative Financial Designs Inc /adv 5 068 3,96 155 −20,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 713 −61,71 53 −70,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 439 −2,60 628 −17,28
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 13 186 7,62 481 1,05
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 33 186 1,49 1 210 −4,58
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 14 921 −1,08 508 −16,06
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 671 3,67 1 118 −2,53
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 32 924 −0,42 1 276 −17,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 318 0,00 230 −5,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4 518 0,00 154 −15,00
2025-08-28 NP XLP - The Consumer Staples 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 1 963 071 −1,72 60 168 −24,54
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 74 230 8,52 2 706 2,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 872 4,14 885 −20,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 784 0,00 116 −23,84
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 3,05 29 −12,50
2025-08-11 13F Bellwether Advisors, LLC 39 0,00 1 0,00
2025-07-23 13F Ti-trust, Inc 7 635 0,00 234 −23,03
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 024 0,00 103 −15,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 797 −0,00 −515 −23,28
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 38
2025-08-13 13F Fisher Asset Management, LLC 23 432 0,97 718 −22,46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 −21,28 18 −29,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 547 0,00 109 −23,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127 800 13,30 4 −25,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 62 520 1 916
2025-08-13 13F Vertex Planning Partners, LLC 14 808 −0,16 454 −23,48
2025-07-17 13F Janney Montgomery Scott LLC 17 515 15,56 1
2025-08-14 13F California State Teachers Retirement System 226 414 −1,64 6 940 −24,49
2025-07-31 13F Asset Management One Co., Ltd. 225 396 −2,88 6 908 −25,43
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 249 045 8,26 7 633 −16,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 152 −12,09 127 −32,45
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 419 166
2025-08-14 13F Van Eck Associates Corp 4 428 409 −53,82 136 −64,66
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 95 550 0,00 3 253 −15,02
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 14 006 80,86 429 38,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26 019 −18,21 797 −37,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 430 781 1,85 15 706 −4,22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 65 461 21,71 2 0,00
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 729 308 −8,62 26 591 −14,07
2025-07-24 13F Weaver Capital Management LLC 7 078 −1,12 217 −24,21
2025-07-31 13F Waldron Private Wealth LLC 130 351 0,00 3 995 −23,22
2025-08-13 13F Holos Integrated Wealth LLC 429 0,00 14 −23,53
2025-08-18 13F/A Kestra Investment Management, LLC 15 −83,52 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 507 2,66 60 −1,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 687 971
2025-08-14 13F Fmr Llc 1 412 021 70,49 43 278 30,90
2025-08-12 13F J.w. Cole Advisors, Inc. 19 920 1,92 611 −21,79
2025-08-14 13F Axa S.a. 62 130 554,90 1 904 403,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 445 2 910,42 44 4 300,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 862 −5,58 88 −27,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 685 −85,28 107 −85,99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8 096 0,31 0
2025-08-14 13F Quantitative Investment Management, LLC 32 403 1
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 78 656 27,12 2 411 −2,43
2025-08-13 13F Bank Of Nova Scotia 20 469 1,03 627 −22,40
2025-08-08 13F Larson Financial Group LLC 16 810 22,17 515 −6,19
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 327 381 12 693
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 482 0,00 76 −23,23
2025-07-29 13F Stephens Inc /ar/ 141 679 12,00 4 351 −13,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 613 520 18 804
2025-07-22 13F IMC-Chicago, LLC 57 769 1 771
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 4 −90,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 164 000 292,34 5 027 201,32
2025-07-22 13F IMC-Chicago, LLC Call 92 300 51,31 2 829 16,14
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 061 611 20,96 32 538 −7,13
2025-07-21 13F Cromwell Holdings LLC 405 34,55 12 0,00
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 305 1 594,44 9
2025-08-12 13F Public Sector Pension Investment Board 15 020 −44,21 460 −57,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −85 106 −0,00 −2 608 −23,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 122 27,77 126 −1,56
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 850 234,75 241 158,06
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22 844 326 242,86 700
2025-08-14 13F Bridgefront Capital, LLC 97 937 3 002
2025-07-17 13F V-Square Quantitative Management LLC 10 395 19,33 319 −8,36
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6 740 −17,20 216 −27,76
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 640 −90,68 206 −91,26
2025-07-30 13F Canal Insurance CO 15 000 0,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 −99,91 0 −100,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 252 6,89 447 0,45
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 3 641 955,36 133 915,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 277 805
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 701 −1,09 244 −6,87
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 565 −35,58 603 −46,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 393 −6,78 73 −28,43
2025-08-14 13F Xponance, Inc. 28 534 −1,22 875 −24,20
2025-08-14 13F Brevan Howard Capital Management LP 194 669 5 967
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 1 198 590 −1,36 36 737 −24,27
2025-07-28 13F Twin Tree Management, LP Put 30 500 935
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 744 −13,45 391 −33,56
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2 730 −7,27 106 −23,36
2025-08-14 13F Mbb Public Markets I Llc 6 835 −18,39 209 −37,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 219 −5,90 283 −27,88
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 426 −3,86 3 827 −18,32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 419 0,00 411 −23,18
2025-08-07 13F Everhart Financial Group, Inc. 11 885 −11,91 364 −32,34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 628 −95,69 96 −95,98
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10 303 6,54 316 −18,39
2025-07-23 13F Stonegate Investment Group, LLC 8 265 253
2025-04-30 13F Silverlake Wealth Management Llc 0 −100,00 0
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 440 063 3,56 16 045 −2,61
2025-08-08 13F Thrive Capital Management, LLC 10 328 1,58 317 −21,98
2025-08-13 13F Invesco Ltd. 5 608 158 12,94 171 890 −13,29
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36 760 1 127
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 472 999 −1,59 17 246 −7,45
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 40 184 −34,90 1 232 −50,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 969 0,00 30 −23,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 552 0,00 477 −23,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 437 −17,95 105 −37,13
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 061 15,94 342 −1,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 534 0,00 86 −14,85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 987 −0,38 328 −6,30
2025-07-15 13F Ballentine Partners, LLC 9 354 −39,66 287 −53,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 648 20,38 1 664 13,20
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 8 529 1,86 311 −4,32
2025-07-30 13F DekaBank Deutsche Girozentrale 237 552 6,84 7 −12,50
2025-08-07 13F Midwest Trust Co 28 687 879
2025-08-06 13F Nvwm, Llc 0 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 815 0,00 176 −5,91
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 45 317 −0,20 1 389 −23,40
2025-08-13 13F Walleye Capital LLC Call 463 200 171,67 14 197 108,60
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 14 715 2,72 501 −12,74
2025-08-13 13F Walleye Capital LLC Put 117 600 36,27 3 604 4,62
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 880 966 3,62 57 652 −20,44
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 31 646 22 343,97 970 19 280,00
2025-08-14 13F UBS Group AG 1 353 459 −4,88 41 484 −26,97
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 10 500 322
2025-08-14 13F Janus Henderson Group Plc 22 674 14,25 695 −11,93
2025-07-07 13F Value Partners Investments Inc. 117 000 30,00 3 587 −0,28
2025-08-13 13F Ossiam 9 279 8,11 284 −16,96
2025-07-22 13F Valeo Financial Advisors, LLC 11 340 −2,87 348 −25,54
2025-08-11 13F Chiron Capital Management, Llc 6 600 0,00 202 −23,19
2025-08-12 13F Accredited Wealth Management, LLC 200 6
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 984 −1,62 153 −24,75
2025-07-28 13F Harbour Investments, Inc. 6 937 −0,63 213 −23,74
2025-08-14 13F FIL Ltd 3 833 −99,83 117 −99,87
2025-08-13 13F Brown Advisory Inc 43 704 −6,72 1 340 −28,40
2025-08-05 13F Tredje AP-fonden 36 804 0,00 1 128 −23,21
2025-08-14 13F Atom Investors LP 84 467 2 589
2025-08-11 13F Pineridge Advisors LLC 51 0,00 2 −50,00
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 21 551 −14,51 786 −19,65
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 125 026 1,79 4 558 −4,28
2025-08-13 13F Amundi 1 018 857 −51,08 32 542 −60,76
2025-07-24 13F Jfs Wealth Advisors, Llc 282 −41,13 9 −57,89
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 5 579 328 2,15 171 006 −21,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11 825 15,53 431 8,84
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 121 0,00 494 −23,17
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 87 −15,53 3 −25,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 836 −19,31 353 −23,14
2025-07-23 13F WestEnd Advisors, LLC 7 0,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 0
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 98 596 0,00 3 022 −23,23
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 18 766 575
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 214 −9,83 252 −30,85
2025-08-12 13F Country Trust Bank 1 511 46
2025-08-14 13F Point72 Asset Management, L.P. 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 431 109 −9,90 13 213 −30,82
2025-08-05 13F GPS Wealth Strategies Group, LLC 184 0,00 6 −28,57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 100 0,00 40 −4,76
2025-07-28 NP VSTIX - Stock Index Fund 25 404 −1,38 865 −16,20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 352 −6,89 133 −28,49
2025-08-14 13F Peak6 Llc Call 57 900 −47,70 1 775 −59,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 387 7,33 318 −17,62
2025-08-14 13F Peak6 Llc 198 142 6 073
2025-08-14 13F Peak6 Llc Put 600 000 18 390
2025-08-04 13F Retirement Systems of Alabama 42 230 −0,12 1 294 −23,30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 465 46,23 600 37,61
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 182 −18,43 43 −23,21
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 879 −4,43 132 −18,52
2025-08-08 13F Arvest Bank Trust Division 51 230 1 570
2025-08-14 13F Smartleaf Asset Management LLC 123 −51,57 4 −70,00
2025-07-28 NP SSO - ProShares Ultra S&P500 17 730 −0,66 604 −15,55
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 42 728 129,06 1 558 115,35
2025-07-15 13F Public Employees Retirement System Of Ohio 60 195 1,82 1 845 −21,86
2025-05-12 13F Mizuho Securities Usa Llc 15 754 −15,38 629 −19,38
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39 600 −48,35 1 214 −60,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 837 2,92 485 −21,01
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 −80,95 0
2025-07-29 13F Sentry Investment Management Llc 610 0,00 0
2025-08-12 13F Inceptionr Llc 10 372 318
2025-07-28 13F New York State Teachers Retirement System 174 030 0,01 5 −16,67
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 974 0,00 30 −23,68
2025-08-12 13F Swiss National Bank 583 500 6,77 17 884 −18,02
2025-08-14 13F GWM Advisors LLC 24 0,00 1
2025-07-16 13F Hartford Investment Management Co 11 412 −4,37 350 −26,68
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 4 634 142
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 10 543 −7,16 323 −28,70
2025-08-12 13F Mufg Securities Americas Inc. 4 361 25,21 134 −4,32
2025-08-14 13F Glenmede Investment Management, LP 12 149 372
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 381 35,59 15 36,36
2025-07-08 13F Nbc Securities, Inc. 777 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 56 340 28,36 1 727 −1,48
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32 903 −1,87 1 008 −24,66
2025-07-22 13F Olistico Wealth, LLC 400 0,00 12 −20,00
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 606 298 168,95 22 106 152,92
2025-08-08 13F/A Sterling Capital Management LLC 13 031 22,07 399 −6,34
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 63 2
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 26 600 −61,34 815 −70,32
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 444 11,01 1 878 −7,71
2025-07-29 13F Everence Capital Management Inc 15 000 123,21 0
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 180 370 5,45 6 576 −0,83
2025-08-14 13F Group One Trading, L.p. Put 99 800 81,79 3 059 39,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 515 1,56 1 885 −22,01
2025-08-14 13F Group One Trading, L.p. 36 411 25,37 1 116 −3,80
2025-07-15 13F QSM Asset Management Ltd 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 7 833 19,42 240 −8,05
2025-07-29 13F Private Trust Co Na 3 019 0,63 93 −22,69
2025-08-14 13F Ameriprise Financial Inc 128 735 −4,21 3 946 −26,45
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 26 803 5,26 912 −10,59
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 398 −8,95 218 −22,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22 082 −0,86 677 −23,96
2025-08-01 13F Envestnet Asset Management Inc 129 152 8,53 3 959 −16,67
2025-07-14 13F Avanza Fonder AB 18 344 0,00 562 −22,16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 190 −11,75 282 −32,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 489 0,00 19 −18,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −1,94 3 −25,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 814 301,50 636 210,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 900 6,76 28 −18,18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 528 3,59 47 −20,69
2025-07-25 13F LRI Investments, LLC 1 865 0,00 57 −22,97
2025-08-26 NP Profunds - Profund Vp Bull 170 −18,27 5 −37,50
2025-08-05 13F Levin Capital Strategies, L.p. 7 000 215
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 451 0,00 136 −23,16
2025-08-14 13F Private Capital Management, LLC 61 800 70,25 1 894 30,71
2025-08-06 13F Commonwealth Equity Services, Llc 61 925 −16,92 2 −50,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 9 851 56,49 302 19,92
2025-08-06 13F Achmea Investment Management B.V. 22 406 0,00 1
2025-08-08 13F SG Americas Securities, LLC 102 628 376,21 3
2025-08-05 13F Bank of New York Mellon Corp 3 241 882 −11,35 99 364 −31,94
2025-08-14 13F Holocene Advisors, LP 126 461 3 876
2025-07-29 13F Mutual Of America Capital Management Llc 22 577 −1,38 692 −24,32
2025-07-31 13F CVA Family Office, LLC 45 246,15 1
2025-08-08 13F Compass Financial Services Inc 343 0,00 11 −23,08
2025-08-06 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 61 583 152,33 1 888 93,74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 185 1,97 588 −21,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24 808 110,72 760 62,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 719 −0,67 145 −23,81
2025-07-29 13F Stratos Wealth Partners, LTD. 20 695 71,23 634 31,54
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 17 557 18,09 538 −9,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 555 102 12,50 17 014 −13,63
2025-08-14 13F RBF Capital, LLC 95 000 90,00 2 912 45,84
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0,00 1 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34 663 2,16 1 264 −3,95
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 274 033 11,68 8 399 −14,25
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-07 13F Aviva Plc 453 336 −25,05 13 895 −42,46
2025-08-14 13F Quantinno Capital Management LP 432 669 2,47 13 261 −21,32
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 165 −27,01 808 −31,35
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 124 26,53 4 0,00
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32 377 306,54 992 212,93
2025-07-15 13F Maseco Llp 55 2
2025-08-12 13F XTX Topco Ltd 37 657 1 154
2025-08-14 13F CIBC World Markets Inc. 11 734 3,50 360 −20,58
2025-05-08 13F Gables Capital Management Inc. 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 8 503 0,02 261 −23,30
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 0,00 24 −8,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 203 62,40 0
2025-08-06 13F Wsfs Capital Management, Llc 11 269 −10,44 345 −31,27
2025-08-06 13F Savant Capital, LLC 15 457 20,87 474 −7,25
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 637 1,43 20 −24,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 250 0,00 100 −23,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 902 −3,32 28 −27,03
2025-08-13 13F Korea Investment CORP 91 231 −0,76 2 796 −23,79
2025-05-16 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 717 0,00 83 −23,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46 050 0,00 1 411 −23,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 582 −2,03 140 −24,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −743 −23
2025-07-25 13F SPC Financial, Inc. 13 125 −4,02 402 −26,24
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 560 −58,03 102 −60,00
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Fairman Group, LLC 125 0,81 4 −40,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 336 −3,45 13 −7,14
2025-08-12 13F DnB Asset Management AS 43 279 −2,99 1 327 −25,51
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 108 285,71 3 200,00
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 8 374 99,62 257 53,29
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 138 454 0,38 4 244 −22,92
2025-08-04 13F Amalgamated Bank 37 842 1,44 1 0,00
2025-08-04 13F Keybank National Association/oh 32 376 −4,16 992 −26,41
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 259 445 0,00 9 459 −5,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 611 −19,94 233 −38,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 625 0,00 50 −23,44
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 873 900 90,52 29 748 61,89
2025-07-10 13F Swedbank AB 208 872 −35,94 6 402 −50,83
2025-08-15 13F Great West Life Assurance Co /can/ 263 981 15,19 8 −11,11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 686 52
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 493 −93,95 301 −95,21
2025-08-15 13F Captrust Financial Advisors 16 148 −45,52 495 −58,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 648 11,96 607 5,21
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 52 692 −2,75 1 615 −25,34
2025-08-13 13F Capital Fund Management S.a. Call 559 600 133,75 17 152 79,48
2025-08-26 NP KXI - iShares Global Consumer Staples 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 44 169 15,46 1 354 −11,39
2025-08-13 13F Capital Fund Management S.a. Put 240 200 17,92 7 362 −9,46
2025-08-15 13F Tower Research Capital LLC (TRC) 20 290 229,60 622 153,47
2025-07-31 13F State of New Jersey Common Pension Fund D 58 110 0,00 1 781 −23,20
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 134 661 1 209,55 5 376 1 150,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49 740 20,18 1 814 13,03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 979 1,40 245 −22,29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 100 000 3 065
2025-08-13 13F Northwest & Ethical Investments L.P. 24 404 0,00 748 −23,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 −25,37 3 −40,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 678 5,04 1 277 −19,33
2025-07-31 13F MN Wealth Advisors, LLC 19 184 −0,01 588 −23,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51 539 12,22 1 879 5,56
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 252 −21,25 8 −50,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 000 123,21 460 71,27
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 19 693 604
2025-08-14 13F Worldquant Millennium Advisors Llc 1 086 092 596,34 33 289 434,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 258 −0,39 9 −20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 974 −0,43 3 677 −23,54
2025-07-21 13F Ameritas Advisory Services, LLC 800 25
2025-08-05 13F Inlet Private Wealth, LLC 69 220 2 122
2025-08-11 13F WPG Advisers, LLC 1 064 127,84 33 77,78
2025-04-21 13F Plimoth Trust Co Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 201 −5,35 497 −27,38
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 811 8,34 2 035 1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 359 0,00 11 −21,43
2025-08-14 13F Royal London Asset Management Ltd 97 964 −6,57 3 003 −28,27
2025-08-11 13F Rothschild Investment Llc 685 31,73 21 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −245 099 122,20 −7 512 70,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 969 −7,93 183 −29,46
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 −22,22 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 504 −0,64 164 −6,29
2025-08-05 13F Hussman Strategic Advisors, Inc. 189 000 12,50 5 793 −13,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 737 0,32 237 −22,80
2025-08-08 13F Geode Capital Management, Llc 5 576 573 2,23 170 279 −21,58
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17 486 68,49 536 29,23
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 24 174 365 0,22 740 944 −23,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 249 0,00 8 −22,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 173 900 243,70 5 920 192,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 075 −10,02 217 −30,99
2025-08-14 13F Aquatic Capital Management LLC 487 368 40,89 14 938 8,17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 820 9,41 9 593 −7,03
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 57 982 0,00 1 777 −23,21
2025-08-19 13F Advisory Services Network, LLC 29 853 344,51 953 255,22
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 801 0,50 2 478 −14,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 430 1 160,42 −3 170 869,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27 033 0,00 1 083 −13,30
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-28 NP Acap Strategic Fund Short −1 340 137 −0,00 −41 075 −23,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 807 85,60 775 45,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 592 0,00 263 −23,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 55 405 −11,33 1 698 −31,92
2025-07-21 13F J. Safra Sarasin Holding AG 8 346 256
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 692 0,00 450 −23,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 887 5,85 27 −18,18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 187 37,50 6 0,00
2025-08-14 13F Gotham Asset Management, LLC 383 973 286,82 11 769 197,02
2025-08-14 13F Manufacturers Life Insurance Company, The 170 786 −1,63 5 235 −24,47
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9 545 −51,66 293 −62,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 300 0,00 120 −5,51
2025-07-21 13F Jmac Enterprises Llc 6 560 0,00 201 −22,99
2025-08-12 13F Kimelman & Baird, LLC 300 0,00 9 −18,18
2025-07-23 13F High Note Wealth, LLC 118 140,82 4 200,00
2025-07-11 13F Caldwell Securities, Inc 3 464 17,98 106 −9,40
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 389 −1,82 165 −24,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 810 0,00 66 −7,14
2025-07-31 13F Whipplewood Advisors, LLC 73 37,74 2 0,00
2025-08-06 13F Rialto Wealth Management, LLC 112 40,00 3 0,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 3 050 93
2025-08-13 13F QSV Equity Investors LLC 7 560 8,12 232 −17,20
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 99 212 0,77 3 377 −14,35
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 44 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 71,62 5 100,00
2025-08-13 13F Blueshift Asset Management, LLC 9 472 290
2025-08-04 13F Premier Path Wealth Partners, LLC 35 419 9,71 1 086 −15,76
2025-08-13 13F Silvant Capital Management LLC 464 0,00 14 −22,22
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 22 685 −4,38 695 −26,61
2025-07-11 13F Global X Japan Co., Ltd. 245 −65,69 8 −75,00
2025-08-01 13F First Command Advisory Services, Inc. 108 0,00 3 −25,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43 341 −10,47 1 328 −31,26
2025-08-14 13F Woodline Partners LP 21 287 28,06 652 −1,66
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 85 849 0,00 3 130 −5,95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 119 17,65 114 10,78
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 85 000 6,25 2 605 −18,42
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 −28,48 4 −50,00
2025-07-16 13F Spirepoint Private Client, Llc 28 612 877
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 5 414 1,58 197 −4,37
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 28
2025-07-09 13F Massmutual Trust Co Fsb/adv 909 −41,81 28 −56,45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 449 0,00 44 −22,81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 −50,60 11 −59,26
2025-08-12 13F Ci Investments Inc. 4 312 −20,30 0
2025-07-30 13F Brookstone Capital Management 31 979 29,02 980 −0,91
2025-08-14 13F Goldman Sachs Group Inc 1 407 492 113,08 43 140 63,60
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 57 246 −68,12 1 755 −75,53
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0,00 0
2025-08-14 13F Bayesian Capital Management, LP 95 000 2 912
2025-08-14 13F ISAM Funds (UK) Ltd 135 466 4 152
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 452 −20,31 75 −44,85
2025-07-31 13F Kornitzer Capital Management Inc /ks 42 390 2,73 1 299 −21,13
2025-08-13 13F Beutel, Goodman & Co Ltd. 7 626 085 −2,58 234 −25,32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7 946 50,09 244 15,17
2025-07-16 13F Meyer Handelman Co 80 705 −2,34 2 474 −25,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 505 8,66 46 −16,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160 566 −32,75 4 921 −48,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 311 0,00 303 −5,90
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 385 4,25 136 −10,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 782 −15,14 138 −20,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 745 1,44 93 −13,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-08-12 13F Ensign Peak Advisors, Inc 2 429 607 10,86 74 467 −14,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 57,81 6 20,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 956 4,83 20 902 −19,52
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4 089 −58,37 159 −65,50
2025-07-24 13F Eastern Bank 2 000 0,00 61 −22,78
2025-05-02 13F Leo Wealth, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 34 811 −6,51 1 067 −28,26
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 8 539 10,08 311 3,67
2025-07-08 13F E. Ohman J:or Asset Management AB 8 400 0,00 257 −23,28
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 233 0,00 38 −24,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116 564 −14,52 3 573 −34,37
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 138 −14,14 8 245 −19,26
2025-08-08 13F Impax Asset Management Group plc 31 148 955
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14 500 0,00 444 −23,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 530 0,00 16 −23,81
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 379 514 −0,02 72 932 −23,24
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 304 −9,36 438 −24,61
2025-08-14 13F Headlands Technologies LLC 22 633 −44,86 694 −57,69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 446 −1,69 75 −25,25
2025-08-12 13F Aigen Investment Management, Lp 165 026 258,88 5 058 175,64
2025-05-28 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 7 400 0,00 295 −4,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 028 0,00 35 −17,07
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 230 −1,24 589 −24,20
2025-08-14 13F Siemens Fonds Invest GmbH 2 572 14,51 79 −12,36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 202 −1,81 5 453 −16,57
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 592 18,88 22 10,53
2025-08-13 13F Northern Trust Corp 1 901 378 −1,49 58 277 −24,37
2025-08-14 13F Teza Capital Management LLC 14 914 457
2025-07-23 13F Louisiana State Employees Retirement System 10 400 −1,89 319 −24,82
2025-08-13 13F Jump Financial, LLC 917 949 5 100,84 28 135 3 896,45
2025-05-15 13F Glenmede Trust Co Na 8 012 −48,80 320 −51,30
2025-08-05 13F Ceera Investments, Llc 31 935 126,49 979 74,02
2025-08-19 13F Slocum, Gordon & Co LLP 680 0,00 21 −25,93
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 286 158 −4,18 8 771 −26,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 354 0,00 317 −23,24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 718 129,39 26 116,67
2025-08-13 13F M&t Bank Corp 22 890 4,77 702 −19,50
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 818 0,00 56 −23,61
2025-08-12 13F Magnetar Financial LLC 20 406 625
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 024 −13,88 375 −26,76
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 331 −25,25 255 −42,57
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 89 993 1,02 3 281 −4,98
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 570 719 14,46 19 427 −2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 550 0,00 17 −23,81
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 15 812 0,96 485 −22,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 99 −8,33 3 −25,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 943 0,00 213 −23,47
2025-07-18 13F PFG Investments, LLC 8 392 −11,12 257 −31,65
2025-08-08 13F Crossmark Global Holdings, Inc. 17 673 −4,85 542 −26,99
2025-08-14 13F Point72 (DIFC) Ltd 102 828 3 152
2025-08-12 13F Clear Street Markets Llc 133 4
2025-07-24 13F Blair William & Co/il 25 129 −41,91 770 −55,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 599 0,00 1 091 −23,22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44 900 0,00 1 376 −23,27
2025-08-12 13F Global Retirement Partners, LLC 1 050 106,69 32 52,38
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 000 −13,04 73 −19,10
2025-07-22 13F Merit Financial Group, LLC 7 168 220
2025-07-15 13F Fortitude Family Office, LLC 118 4
2025-08-08 13F SG Americas Securities, LLC Call 200 000 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 019 0,00 110 −5,98
2025-07-18 13F Trust Co Of Vermont 1 200 0,00 37 −23,40
2025-07-30 13F Bogart Wealth, LLC 600 0,00 18 −21,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34 577 −15,80 1 060 −35,39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27 463 −22,70 1 001 −27,31
2025-08-12 13F Pacer Advisors, Inc. 23 507 58,02 720 21,42
2025-08-14 13F CoreCap Advisors, LLC 19 045 17,56 584 −9,75
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 32 478 −3,92 1 184 −9,62
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 334 −10,33 612 −14,53
2025-08-14 13F EP Wealth Advisors, Inc. 8 583 0,43 263 −22,87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 698 0,00 267 −23,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 418 20,60 88 14,29
2025-08-14 13F Petrus Trust Company, LTA 15 426 28,09 473 −1,67
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 133 796 −0,27 4 101 −23,44
2025-08-14 13F Susquehanna International Group, Llp Call 308 100 −5,20 9 443 −27,22
2025-08-14 13F Susquehanna International Group, Llp Put 1 292 900 177,09 39 627 112,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 198 −9,11 374 −30,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 449 −47,79 17 −55,26
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 52 305 15,52 1 603 −11,29
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9 000 12,50 276 −13,79
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 249 19,07 4 785 11,98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 095 0,00 95 −23,58
2025-08-12 13F Handelsbanken Fonder AB 43 700 −76,52 1 −85,71
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 129 0,00 5 −16,67
2025-06-30 13F Pensionfund Sabic 28 300 −5,03 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 506 415 282,69 15 522 193,85
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 65 178 2,58 2 376 −3,53
2025-08-05 13F Bank Of Montreal /can/ 998 081 −4,07 30 591 −26,35
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 29 432 3,91 902 −20,18
2025-08-13 13F Russell Investments Group, Ltd. 175 939 2,80 5 394 −21,01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 156 0,35 1 323 −22,96
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 11 016 338
2025-08-04 13F Hantz Financial Services, Inc. 4 538 1 665,76 0
2025-08-13 13F Walleye Trading LLC Call 219 900 49,69 6 740 14,92
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 133 4
2025-08-13 13F Walleye Trading LLC Put 63 000 7,33 1 931 −17,63
2025-07-21 13F Pflug Koory, LLC 75 0,00 2 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −5 472 −0,00 −168 −23,39
2025-08-27 13F/A Squarepoint Ops LLC 1 898 000 4 495,64 58 174 3 429,92
2025-08-18 13F/A National Bank Of Canada /fi/ 136 508 35,29 4 184 3,85
2025-08-27 13F/A Squarepoint Ops LLC Call 366 100 205,34 11 221 134,43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 128 7,56 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 98 900 −45,87 3 031 −58,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 198 899 0,00 6 096 −23,22
2025-08-14 13F Williams Jones Wealth Management, LLC. 17 163 0,00 526 −23,21
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 217 16,04 8 0,00
2025-07-16 13F/A CX Institutional 444 −77,52 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 241 0,00 314 −23,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 103 0,00 3 −25,00
2025-08-05 13F Versor Investments LP 48 400 1 483
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 992 −2,17 30 −25,00
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 57 958 1,61 2 113 −4,43
2025-08-11 13F Covestor Ltd 263 1,94 0
2025-08-14 13F Toronto Dominion Bank 123 808 10,09 3 796 −15,44
2025-08-14 13F Ubs Asset Management Americas Inc 2 084 583 16,21 63 892 −10,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 030 −1,51 410 −16,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −451 −19,18 −14 −40,91
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 834 506 −56,29 117 528 −66,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 692 0,40 463 −5,71
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −391 035 −0,00 −11 985 −23,22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 24,29 53 −3,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 68 683 100,09 2 105 53,09
2025-08-05 13F Simplex Trading, Llc 103 255 10 490,26 3
2025-07-15 13F North Star Investment Management Corp. 8 592 −24,37 263 −41,94
2025-08-05 13F Simplex Trading, Llc Call 80 200 −28,26 2 −50,00
2025-08-14 13F Millennium Management Llc 3 737 926 5 015,54 114 567 3 828,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 481 0,00 118 −15,11
2025-08-14 13F Millennium Management Llc Put 17 600 −76,99 539 −82,35
2025-07-22 13F Old National Bancorp /in/ 8 100 0,00 248 −23,22
2025-08-05 13F Simplex Trading, Llc Put 266 900 244,83 8 166,67
2025-08-05 13F Dunhill Financial, LLC 7 −85,71 0 −100,00
2025-08-14 13F Millennium Management Llc Call 14 500 −61,94 444 −70,79
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 330 6,52 454 −9,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 27 289 11,73 836 −14,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −478 −15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 600 0,00 49 −22,22
Other Listings
MX:CPB
GB:0HST
US:CPB 33,74 US$
IT:1CPB 28,80 €
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