DP5 - Keurig Dr Pepper Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Keurig Dr Pepper Inc.
DE ˙ DB ˙ US49271V1008
23,84 € ↑0,32 (1,36%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1784 total, 1756 long only, 5 short only, 23 long/short - change of 4,45% MRQ
Aktiepris 23,84
Genomsnittlig portföljallokering 0.2872 % - change of 4,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 541 395 250 - 113,47% (ex 13D/G) - change of 137,04MM shares 9,76% MRQ
Institutionellt värde (lång) $ 50 001 198 USD ($1000)
Institutionellt ägande och aktieägare

Keurig Dr Pepper Inc. (DE:DP5) har 1784 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,541,470,750 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Harris Associates L P, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Keurig Dr Pepper Inc. (DB:DP5) 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 10, 2025 is 23,84 / share. Previously, on September 11, 2024, the share price was 33,38 / share. This represents a decline of 28,59% over that period.

DE:DP5 / Keurig Dr Pepper Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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
(%)
2025-06-26 NP TBLRX - Transamerica Balanced II R 5 824 83,20 201 97,06
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 1 591 823 16,95 52 626 12,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 715 11,93 486 8,24
2025-08-13 13F California Public Employees Retirement System 4 476 530 −14,00 147 994 −16,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 81 444 4,60 2 693 1,05
2025-08-08 13F Creative Planning 94 806 28,29 3 134 23,97
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 39 516 −2,55 1 367 5,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 68 971 28,79 2 322 29,36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61 792 63,95 2 088 61,91
2025-07-16 13F Patton Fund Management, Inc. 6 402 212
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13 280 −17,17 447 −16,76
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 2
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11 695 −92,52 394 −92,50
2025-08-08 13F Geode Capital Management, Llc 30 217 363 13,51 994 275 9,54
2025-08-12 13F Segall Bryant & Hamill, Llc 348 303 11 515
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 1 134 281 −5,93 37 499 −9,12
2025-08-14 13F Principia Wealth Advisory, LLC 34 25,93 1
2025-08-14 13F Money Concepts Capital Corp 62 014 −16,82 2 050 −19,64
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 592 400 16,61 55 081 25,66
2025-08-14 13F SummitTX Capital, L.P. 25 569 845
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 7,92 22 4,76
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 4 208 1,67 139 −1,42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Coldstream Capital Management Inc 13 499 15,06 446 11,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 134 254 25,19 4 438 20,96
2025-08-14 13F Diversify Advisory Services, LLC 14 667 −5,42 511 −3,77
2025-07-30 13F Whittier Trust Co 5 541 0,00 183 −3,17
2025-08-14 13F LMR Partners LLP 29 890 −6,26 988 −9,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 64 916 10,06 2 146 6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 252 671 0,00 8 353 −3,39
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 112 038 3,13 3 772 3,60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 244 14,79 614 15,41
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 314 048 182,61 10 382 173,07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21 090 9,68 710 10,25
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 374 965 4,08 45 456 0,55
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 917 3,17 2 695 8,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 340 −73,52 44 −74,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 73,72 64 65,79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 35 944 −14,85 1 243 −8,27
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 523 024 15,73 18 091 24,71
2025-07-09 13F Bruce G. Allen Investments, LLC 1 724 −2,21 57 −6,67
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 240 466 0,00 8 318 7,76
2025-07-29 13F BKD Wealth Advisors, LLC 49 836 3,01 1 648 −0,48
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 16 078 320 10,71 531 549 6,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 196 271 13,18 6 489 9,34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 192 26,17 276 26,73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34 080 −21,34 1 179 −15,25
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 79 727 16,04 2 758 25,03
2025-08-01 13F Envestnet Asset Management Inc 3 035 579 7,52 100 356 3,88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 722 7,37 354 3,81
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 1 240 29,84 43 40,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 61 975 6,87 2 087 7,36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −19 600 −0,00 −660 0,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 111 157 18,18 3 743 18,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 287 25,11 76 20,97
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 230 −15,10 1 149 −8,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 905 −1,25 261 −4,40
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 42 16,67 1 0,00
2025-08-05 13F Citadel Investment Advisory, Inc. 7 845 21,72 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492 473 48,27 16 281 43,26
2025-06-20 NP RVRB - Reverb ETF 111 0,00 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 92 697 47,75 3 068 42,83
2025-08-07 13F Vise Technologies, Inc. 19 221 107,73 635 113,80
2025-08-26 NP Institutional Investment Strategy Fund 95 30,14 3 50,00
2025-08-08 13F Smithfield Trust Co 515 0,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 190 308 −7,55 6 583 −0,38
2025-08-04 13F GAM Holding AG 212 358 −1,85 7 021 −5,19
2025-08-13 13F Berry Wealth Group, LP 7 865 9,18 260 5,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 517 3,20 116 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26 800 −87,59 886 −88,01
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 220 −21,01 916 −14,55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 869 −68,33 95 −69,68
2025-08-12 13F SRS Capital Advisors, Inc. 3 236 48,44 107 43,24
2025-08-05 13F Bank of New York Mellon Corp 7 703 984 1,89 254 694 −1,57
2025-08-15 13F Auxier Asset Management 72 163 0,44 2 386 −2,97
2025-08-18 13F Hollencrest Capital Management 32 000 −4,48 1 058 −7,77
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 225 −2,84 74 −3,95
2025-08-11 13F Principal Securities, Inc. 16 168 44,85 535 49,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 060 0,00 498 −3,50
2025-08-01 13F New York Life Investment Management Llc 202 031 15,25 6 679 11,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 300 10
2025-08-11 13F Nomura Asset Management Co Ltd 560 996 28,29 18 547 23,94
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 98 812 14,87 3 257 10,97
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8 036 0,26 266 −3,28
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 98 655 6,60 3 322 7,06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35 700 13,33 1 180 9,56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 69 661 −9,28 2 345 −8,90
2025-08-14 13F Headlands Technologies LLC 190 139 −6,14 6 286 −9,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 125 619 4 153
2025-08-12 13F Leigh Baldwin & Co., Llc 9 510 4,25 314 0,64
2025-08-26 NP Profunds - Profund Vp Bull 1 177 −6,81 39 −11,63
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 598 148,37 90 169,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8 956 −41,53 310 −37,07
2025-08-12 13F Ameritas Investment Partners, Inc. 57 194 2,05 1 891 −1,41
2025-08-08 13F Candriam Luxembourg S.C.A. 250 278 91,70 8 275 85,22
2025-08-12 13F Nuveen, LLC 5 687 189 638,00 188 018 665,05
2025-08-14 13F Howard Hughes Medical Institute 293 10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −12 820 −443
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 453 0,00 15 −6,67
2025-08-08 13F Forsta Ap-fonden 262 600 11,41 8 682 7,64
2025-08-12 13F Close Asset Management Ltd 1 273 0,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 871 6,43 128 2,42
2025-08-13 13F Capital Group Private Client Services, Inc. 559 699 −2,68 18 504 −5,98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 162 −69,57 1 112 −67,22
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 56 265 9,99 1 860 6,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 657 121
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176 000 −51,73 5 819 −53,37
2025-07-22 13F IMC-Chicago, LLC Put 27 900 −57,60 922 −59,04
2025-07-22 13F IMC-Chicago, LLC Call 84 300 4,72 2 787 1,16
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 683 6,51 85 343 6,98
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 25 101 4,70 830 1,10
2025-08-13 13F Avestar Capital, LLC 28 153 12,40 935 8,59
2025-08-26 NP IWL - iShares Russell Top 200 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 49 289 5,89 1 629 2,32
2025-08-11 13F Brown Brothers Harriman & Co 2 892 947,83 96 955,56
2025-08-13 13F Baird Financial Group, Inc. 470 344 −5,15 15 550 −8,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 413 771 10,51 13 679 6,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 798 36,64 296 37,67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 876 16,54 238 25,40
2025-08-08 13F Hartland & Co., LLC 11 718 18,53 387 14,50
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5 829 193
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 503 925 5,95 17 431 14,17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 235 −9,62 8 −12,50
2025-07-09 13F Gateway Investment Advisers Llc 8 875 −21,27 293 −23,90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 093 −51,64 2 252 −47,89
2025-08-14 13F Janus Henderson Group Plc 421 043 333,74 13 919 325,01
2025-08-27 13F/A Squarepoint Ops LLC Put 6 600 −35,92 218 −38,07
2025-08-06 13F Commonwealth Equity Services, Llc 40 103 97,69 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 82 115 −25,43 2 715 −27,97
2025-08-27 13F/A Squarepoint Ops LLC 39 481 −98,87 1 305 −98,91
2025-08-13 13F Loomis Sayles & Co L P 2 948 −10,20 97
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 863 703 43,44 28 554 38,58
2025-08-06 13F Agf Management Ltd 18 292 605
2025-08-13 13F Centiva Capital, LP 27 728 279,32 917 266,40
2025-08-14 13F Warren Averett Asset Management, LLC 19 379 3,27 641 −0,31
2025-08-14 13F Gotham Asset Management, LLC 756 395 14,22 25 006 10,35
2025-08-27 13F/A Squarepoint Ops LLC Call 16 500 153,85 545 145,50
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 643 0,00 319 −3,34
2025-08-08 13F Sawgrass Asset Management Llc 245 232 8 107
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 949 903 −32,37 30 492 −34,12
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 165 634 23,17 5 577 23,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 384 11,98 79 8,33
2025-07-17 13F Independence Bank of Kentucky 326 −19,70 11 −23,08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 449 0,00 15
2025-08-14 13F Wetherby Asset Management Inc 21 283 22,65 704 26,21
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 515 0,46 17 902 −2,94
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11 536 20,43 388 20,87
2025-07-16 13F First American Bank 43 758 −26,54 1 447 −29,05
2025-08-14 13F Vident Advisory, LLC 30 785 15,55 1 018 11,64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 44 488 −2,44 1 471 −5,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 714 3,19 90 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 35 035 71,14 1 212 84,32
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 100 3
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24 215 28,80 801 24,42
2025-08-14 13F McIlrath & Eck, LLC 105 0,00 3 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 77 113 −10,03 3 0,00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134 069 −24,78 4 432 −27,33
2025-07-15 13F Significant Wealth Partners LLC 11 222 0,02 371 −3,39
2025-08-13 13F NEOS Investment Management LLC 337 847 59,67 11 169 54,27
2025-07-21 13F Compass Planning Associates Inc 486 0,83 16 0,00
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 567 040 6,15 19 614 14,38
2025-08-08 13F Tobam 87 967 −9,72 3 −33,33
2025-08-14 13F Alliancebernstein L.p. 1 424 968 0,48 47 109 −2,92
2025-08-14 13F Erste Asset Management GmbH 62 401 1,51 2 050 −1,16
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 983 790 1,78 32 524 −1,67
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 130 985 4 410
2025-06-26 NP FGILX - Fidelity Global Equity 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 32 628 0,00 1 129 7,74
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 29 400 0,00 990 0,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 025 −9,36 70 −1,41
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 747 −13,39 60 −6,25
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 483 301 −31,54 256 079 −27,06
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 17 535 181,42 580 171,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 806 0,00 61 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 881 −7,16 65 0,00
2025-07-17 13F Sound Income Strategies, LLC 49 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11 979 3,67 396 0,25
2025-08-14 13F Boothbay Fund Management, Llc 15 181 8,27 502 4,59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 101 −11,99 38 −5,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 116 200 13,77 3 842 9,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 657 −20,68 650 −23,47
2025-07-23 13F Harvey Investment Co Llc 37 834 −4,42 1 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 4 955 −63,48 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 800 0,00 408 7,94
2025-07-25 13F Apollon Wealth Management, LLC 18 047 −7,14 597 −10,38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 58 022 8,48 1 918 4,81
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 926 32
2025-08-12 13F Eisler Capital Management Ltd. 8 195 −77,15 271 −78,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 799 82,46 94 84,31
2025-08-12 13F Manchester Capital Management LLC 1 065 20,61 35 16,67
2025-08-11 13F TD Waterhouse Canada Inc. 2 324 132,40 78 126,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 35 158 −2,50 1 162 −5,83
2025-08-04 13F Fisher Funds Management LTD 93 252 −10,00 3 083 −13,06
2025-08-14 13F Beaird Harris Wealth Management, LLC 94 3
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 600 0,00 9 515 0,45
2025-08-12 13F Evelyn Partners Investment Management LLP 45 394 3,12 1 408 −3,89
2025-08-07 13F Winch Advisory Services, LLC 501 0,60 17 −5,88
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31 877 14,44 1 073 15,01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 544 219 1,18 84 −2,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57 678 −11,73 1 995 −4,86
2025-07-30 13F Gulf International Bank (UK) Ltd 64 543 −11,39 2 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18 522 14,18 605 7,66
2025-08-14 13F Integrated Wealth Concepts LLC 18 562 614
2025-08-08 13F Pnc Financial Services Group, Inc. 223 693 13,84 7 395 9,98
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7 856 260
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 851 11,29 226 7,62
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 133 468 −9,14 4 412 −12,24
2025-08-14 13F Point72 Hong Kong Ltd 48 770 −55,93 1 612 −57,43
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 741 189 0,00 24 504 −3,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 23 200 12,62 767 8,81
2025-08-08 13F Larson Financial Group LLC 2 417 5,09 80 1,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59 755 1 976
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 383 36,57 1 191 37,21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 203 743 30,19 377 230 30,78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 718 045 14,55 23 739 10,67
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 58 969 −60,56 1 950 −61,90
2025-08-08 13F/A Sterling Capital Management LLC 4 223 21,35 140 16,81
2025-07-16 13F Meridian Investment Counsel Inc. 43 424 −13,73 1 436 −16,67
2025-07-15 13F World Equity Group, Inc. 10 088 −6,89 333 −17,57
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Sei Investments Co 1 538 354 23,03 50 859 18,86
2025-07-07 13F Wesbanco Bank Inc 95 213 0,14 3 148 −3,26
2025-08-15 13F/A Rakuten Securities, Inc. 166 −9,78 5 −16,67
2025-08-07 13F 1620 Investment Advisors, Inc. 3 017 2,34 100 −1,00
2025-08-01 13F Banco Santander, S.A. 7 993 0,00 264 −3,30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 341 −12,34 12 −8,33
2025-08-15 13F CI Private Wealth, LLC 305 262 116,03 10 092 108,73
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 5 354 0,00 180 0,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 000 0,00 29 853 −3,39
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 323 441 0,50 10 890 0,95
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 5 049 −63,84 175 −61,16
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 066 112,95 175 130,26
2025-08-14 13F Candlestick Capital Management LP 2 706 213 3,82 89 467 0,30
2025-07-25 NP USAWX - World Growth Fund Shares 117 200 2,00 3 946 2,47
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 357 886 6,48 12 379 14,75
2025-08-07 13F Meeder Asset Management Inc 237 26,74 8 16,67
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 164 785 −4,91 5 448 −8,13
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 778 281 12,00 26 921 20,69
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 813 342 13,13 26 889 9,29
2025-08-12 13F LPL Financial LLC 521 760 46,78 17 249 41,80
2025-08-14 13F State Street Corp 63 608 006 11,21 2 117 279 7,47
2025-07-29 13F Private Trust Co Na 1 624 26,38 54 23,26
2025-08-14 13F Interval Partners, LP 690 388 22 824
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 656 043 7,18 21 689 3,55
2025-08-11 13F Citigroup Inc 2 376 692 20,90 78 573 16,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 504 2,65 17 0,00
2025-08-14 13F Utah Retirement Systems 202 007 2,27 6 678 −1,20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 231 400 14,61 7 650 10,73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64 900 2 245
2025-08-08 13F National Pension Service 1 972 703 1,83 65 218 −1,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 59 196 34,01 1 957 29,52
2025-08-28 NP WMKGX - WesMark Growth Fund 94 058 0,00 3 110 −3,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 46 056 1 523
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 49 826 18,31 1 647 14,30
2025-08-11 13F Raiffeisen Bank International AG 38 691 1,46 1 276 −0,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59 625 4 236,36 1 971 3 922,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12 775 442
2025-07-31 13F Oppenheimer Asset Management Inc. 184 648 −10,17 6 104 −13,22
2025-08-06 13F HORAN Wealth, LLC 68 310 2 258
2025-05-02 13F Capital A Wealth Management, LLC 19 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 314 7,90 357 16,34
2025-08-13 13F GeoWealth Management, LLC 10 886 61,83 360 56,09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 8 726 −1,38 288 −4,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 552 9,55 187 10,06
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 1 714 500 0,00 56 681 −3,39
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 686 294 14,75 23 108 15,27
2025-08-13 13F Cary Street Partners Financial Llc 1 003 −31,77 33 −34,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 299 0,00 147 6,52
2025-07-28 13F Generali Asset Management SPA SGR 94 608 −0,93 3 128 −4,29
2025-08-13 13F Cresset Asset Management, LLC 71 267 −0,70 2 357 −4,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 287 824 1,33 108 695 −2,11
2025-07-29 13F West Tower Group, LLC 12 000 397
2025-07-25 13F Kinneret Advisory, LLC 38 208 −0,15 1 272 −3,57
2025-07-29 13F Stanley-Laman Group, Ltd. 8 771 16,17 290 12,02
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 425 000 −2,30 14 050 −5,61
2025-08-08 13F Cornerstone Advisors, LLC 17 300 0,00 572 −3,55
2025-07-15 13F Bfsg, Llc 137 377 0,32 4 542 −3,07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 146 616 −2,14 4 847 −5,44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 2
2025-07-18 13F La Banque Postale Asset Management SA 549 178 1 772,60 18 156 1 710,07
2025-08-18 13F N.E.W. Advisory Services LLC 2 000 0,00 66 −2,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33 065 100,45 1 093 93,79
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 459 32,40 285 14,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 703 088 8,47 23 244 4,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 634 24,72 65 779 25,27
2025-08-14 13F Brevan Howard Capital Management LP 275 975 9 124
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 187 903 6,02 6 212 2,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 640 17,53 153 13,33
2025-07-08 13F/A Salem Investment Counselors Inc 109 0,00 4 0,00
2025-06-27 NP YOKE - Yoke Core ETF 5 668 196
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 1 471 753 16,73 48 656 12,77
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 194 956 14,94 6 564 15,46
2025-07-28 13F Allianz Asset Management GmbH Put 5 000 165
2025-07-28 13F Allianz Asset Management GmbH Call 2 600 86
2025-07-28 13F Allianz Asset Management GmbH 52 094 −50,72 1 722 −52,39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 049 703 −2,93 36 309 4,60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 456 217 −3,16 15 083 −6,45
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 7 351 18,74 243 15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 85 130 −0,94 2 814 −4,29
2025-08-12 13F Prudential Plc 386 651 −5,71 12 783 −8,91
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6 000 0,00 198 −6,16
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 60 998 203,68 2 017 193,45
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 285 029 0,00 9 423 −3,38
2025-07-14 13F Abound Wealth Management 286 24,89 9 28,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15 923 5,21 551 13,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 476 3,70 247 0,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43 679 −3,71 1 471 −3,29
2025-07-24 13F JB Capital LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 309 8,80 10 11,11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 842 13,93 803 14,41
2025-07-28 13F Td Asset Management Inc 1 961 374 8,94 64 843 5,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 291 −46,01 43 −46,25
2025-07-31 13F Glass Jacobson Investment Advisors llc 216 0,00 7 16,67
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 83 257 2 803
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 262 006 8 662
2025-08-14 13F Atomi Financial Group, Inc. 9 860 49,64 326 44,44
2025-07-16 13F Dakota Wealth Management 8 485 −21,00 282 −23,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 335 790 11 101
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 359 930 −5,72 113 129 −5,29
2025-04-03 13F First Hawaiian Bank 25 673 229,61 879 251,20
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 157 400 60,94 5 204 55,50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55 388 4,93 1 916 13,05
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 190 842 6 426
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21 200 21 100,00 701 23 233,33
2025-07-30 13F Securian Asset Management, Inc 71 010 12,34 2 348 8,51
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 389 384 6,61 13 469 14,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 75 800 232,47 2 506 221,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 951 212 −7,54 31 447 −10,67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 54 757 17,06 1 844 17,61
2025-08-11 13F Qsemble Capital Management, LP 110 259 −14,53 3 645 −17,42
2025-08-12 13F Jacobi Capital Management LLC 16 798 5,20 555 1,65
2025-08-13 13F Russell Investments Group, Ltd. 1 231 517 −15,31 40 560 −17,92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 743 962 59,43 57 655 54,02
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 21 133,33 1
2025-07-15 13F SJS Investment Consulting Inc. 44 −40,54 1 −50,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 236 422 5,95 7 816 2,37
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 424 616 3,23 14 297 3,68
2025-08-14 13F Summit Trail Advisors, Llc 22 659 46,78 756 41,84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 980 446 5,32 131 594 1,75
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 077 −0,69 4 481 −0,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 289 56,24 43 50,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 512 −84,07 546 −84,63
2025-07-17 13F HB Wealth Management, LLC 34 765 −4,99 1 149 −8,23
2025-07-24 13F Jfs Wealth Advisors, Llc 359 −5,28 12 −8,33
2025-08-14 13F Quarry LP 6 552 35,23 217 30,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 227 079 11,60 7 507 7,81
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 17 776 8,00 588 4,26
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 830 77,31 10 567 78,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96 753 111,81 3 199 104,61
2025-08-14 13F Graham Capital Management, L.P. 78 919 10,39 2 609 6,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 75 371 186,89 2 492 177,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49 500 8,32 1 636 4,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 719 903 −58,76 421 −60,19
2025-08-05 13F Bank Of Montreal /can/ 823 342 −20,33 27 220 −23,03
2025-08-14 13F Infusive Asset Management Inc. 0 −100,00 0
2025-05-09 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 12 715 3,88 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 11 910 16,96 0
2025-07-17 13F Oakworth Capital, Inc. 17 0,00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 814 −18,44 27 −23,53
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 78 010 −14,99 2 579 −17,87
2025-08-14 13F Voya Financial Advisors, Inc. 7 402 −3,32 243 −5,81
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 860 95
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 922 269 14,04 559 450 10,17
2025-08-14 13F Banque Transatlantique SA 9 535 0,00 316 −3,37
2025-08-13 13F Alpha Family Trust 10 050 0,00 332 −3,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 008 15,33 33 13,79
2025-08-08 13F Atlantic Trust, LLC 545 20,31 18 20,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 196 1 221,11 205 1 175,00
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 176 313 7,04 6 099 15,34
2025-07-30 13F Jackson Thornton Asset Management, Llc 6 646 226
2025-08-15 13F Captrust Financial Advisors 102 055 36,05 3 374 31,45
2025-08-14 13F Tudor Investment Corp Et Al 25 886 15,59 856 11,62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 522 −88,54 220 −88,52
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 28 500 942
2025-08-14 13F Tudor Investment Corp Et Al Put 6 500 215
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 784 10,06 59 5,45
2025-07-22 13F Checchi Capital Advisers, LLC 9 885 4,22 327 0,62
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 195 58,25 111 71,88
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 600 −86,67 260 −85,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 171 23,86 24 484 24,42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 458 0,00 184 0,55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6 884 283,94 191 223,73
2025-08-19 13F/A Pitcairn Co 42 947 −5,46 1 420 −8,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18 615 17,99 615 14,10
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 32 781 52,44 1 134 64,20
2025-08-14 13F Axa S.a. 551 590 24,00 18 236 19,79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 194 288 −5,64 39 483 −8,84
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 2 518 096 15,51 84 784 16,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 417 −14,55 14 −18,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 131 402 75,85 4 344 69,89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 20 149 −1,18 666 −4,45
2025-08-11 13F Aptus Capital Advisors, LLC 7 789 18,03 257 14,22
2025-08-14 13F Hilltop Holdings Inc. 18 139 40,53 600 35,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 600 30,94 417 26,44
2025-08-12 13F Landscape Capital Management, L.l.c. 11 354 −89,29 375 −89,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77 022 6,31 2 664 14,58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7 379 1,68 244 −2,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 328 8,52 209 5,03
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 51 572 7,35 1 705 5,38
2025-08-14 13F Polymer Capital Management (US) LLC 10 424 −41,50 345 −43,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52 093 42,15 1 772 43,13
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 799 794 −1,44 26 929 −1,00
2025-08-13 13F Bank Of Nova Scotia 133 875 6,14 4 426 2,53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 47 090 14,48 1 557 10,59
2025-07-31 13F Optimum Investment Advisors 500 17
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 171 0,00 30 860 7,76
2025-08-12 13F Handelsbanken Fonder AB 659 345 13,90 22 10,53
2025-08-07 13F STF Management LP 20 746 2,66 686 −0,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 640 218,78 1 079 198,07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 494 17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 362 −12,12 393 −5,30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 106 374 4,66 3 582 5,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 94 270 4,43 3 261 12,53
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 3 221 929,07 106 960,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 427 92,34 14 100,00
2025-08-06 13F Savant Capital, LLC 28 228 5,36 933 1,86
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2 200 214,74 73 213,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 9,64 6 20,00
2025-05-15 13F CAPROCK Group, Inc. 11 570 −47,82 403 −43,54
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 1 363 090 16,72 45 895 17,25
2025-08-13 13F ExodusPoint Capital Management, LP 435 394 387,18 14 366,67
2025-08-14 13F Bridgefront Capital, LLC 10 603 351
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28 918 −4,15 956 −7,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 470 390 −3,80 114 731 −7,06
2025-08-14 13F Ubs Asset Management Americas Inc 12 459 168 25,39 411 900 21,14
2025-08-04 13F Roble, Belko & Company, Inc 200 0
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 927 28,74 2 384 38,77
2025-05-15 13F Cullen Capital Management, LLC 1 797 912 61 525
2025-07-28 13F Harbour Investments, Inc. 2 548 −1,51 84 −4,55
2025-08-12 13F Cynosure Management, Llc 10 180 0,00 337 −3,45
2025-08-13 13F New York State Common Retirement Fund 1 525 999 6,25 50 2,04
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 4 072 860 16,18 137 133 16,70
2025-08-05 13F iA Global Asset Management Inc. 150 445 0,73 5 −20,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 480 3,36 1 746 13,75
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 53 200 −74,25 1 766 −75,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 070 3,56 2 184 0,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 629 425 14,85 20 809 10,95
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6 109 −2,04 202 −5,63
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 528 688 65,43 17 478 59,82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 36 037 0,00 1 247 7,79
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 42 718 1,39 1 438 1,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 030 131,82 464 123,67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 895 403 0,00 307 692 7,76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 158 390 5,55 5 236 1,99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 44 729 762 2,26 1 547 202 10,19
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6 435 −0,60 216 1,90
2025-08-14 13F Capitolis Liquid Global Markets LLC 170 300 −77,74 5 630 −78,49
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 80 086 24,25 2 696 24,81
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 861 7,29 85 652 7,77
2025-07-24 13F PDS Planning, Inc 7 123 8,35 235 4,91
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 307 158 −43,05 10 296 −41,54
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13 364 −3,85 450 −3,44
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 3 053 −92,56 101 −92,88
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 57 500 17,83 1 889 14,70
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 26 100 55,36 857 51,41
2025-07-30 13F Cullen/frost Bankers, Inc. 6 649 23,38 220 19,02
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 405 009 2,53 13 390 −0,95
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 700 0,00 30 802 −3,39
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 296 260 4,19 9 794 0,66
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 8 0,00 0
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 928 −0,11 32 10,34
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 275 511 8,66 9 276 9,14
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 9 397 598 −16,54 310 685 −19,37
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 024 1,19 33 −3,03
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 252 473 1 393,62 41 407 1 343,22
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 959 18,35 172 27,61
2025-07-31 13F/A Sendero Wealth Management, LLC 222 823 −3,30 7 367 −6,58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1 138 984 −31,98 38 976 −27,53
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 84 607 19,11 2 849 19,66
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12 417 53,94 418 54,81
2025-08-13 13F Transce3nd, LLC 65 0,00 2 0,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 8 587 264 136,68 283 895 128,66
2025-08-06 13F Atlantic Union Bankshares Corp 160 5
2025-08-04 13F Retirement Systems of Alabama 2 381 243 1,49 78 724 −1,95
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 041 −1,90 101 −5,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 132 400 15,97 4 377 12,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 285 390 9 435
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 990 932 65 820
2025-06-26 NP FFEIX - Nuveen Dividend 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 1 296 087 44 832
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21 422 −18,81 708 −21,51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9 249 −9,47 306 −12,61
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 713 −6,54 5 040 0,72
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 425 948 6,70 377 742 3,09
2025-04-15 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 30 627 −16,09 1 059 −9,56
2025-08-14 13F Intact Investment Management Inc. 2 300 9,52 76 7,04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 48 269 74,57 1 596 68,60
2025-07-23 13F Northern Financial Advisors Inc 7 797 3,31 258 −0,39
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 277 400 0,00 9 298 2,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125 731 13,99 4 303 21,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 962 691 2,03 31 827 −1,42
2025-08-12 13F Argent Trust Co 6 921 229
2025-08-13 13F Harbor Advisors LLC 30 000 0,00 992 −3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39 871 5,37 1 318 1,85
2025-07-14 13F CHICAGO TRUST Co NA 10 000 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25 225 5,76 834 2,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 487 3,17 743 −0,27
2025-08-18 13F/A National Bank Of Canada /fi/ 1 318 829 −34,17 43 600 −36,41
2025-08-06 13F S&t Bank/pa 29 1
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 13 547 896 11,78 447 893 7,99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 136 217 13,87 4 503 10,02
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 672 203 9,16 22 633 9,65
2025-08-13 13F Ossiam 119 462 42,30 3 949 37,50
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 443 935 −9,68 14 676 −12,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 167 300 6,97 5 787 15,26
2025-08-08 13F Vestcor Inc 25 881 18,38 1
2025-08-07 13F Acadian Asset Management Llc 70 780 2
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 601 784 −0,79 20 816 6,90
2025-08-13 13F West Family Investments, Inc. 8 729 −4,34 289 −7,69
2025-08-13 13F Capital International Inc /ca/ 924 466 49,78 30 563 44,70
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 545 554 7,40 18 871 15,73
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 995 −16,43 104 −10,43
2025-07-24 13F Forefront Analytics, LLC 31 849 1 053
2025-07-30 13F Forum Financial Management, LP 24 162 3,34 799 −0,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 251 687 1,35 8 706 9,21
2025-07-31 13F Buckingham Strategic Partners 19 218 36,01 635 31,47
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 905 374 1,98 31 317 9,89
2025-08-06 13F Rialto Wealth Management, LLC 27 −40,00 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 206 873 6 839
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F Capital International Sarl 158 477 7,71 5 239 4,05
2025-08-15 13F Morgan Stanley 27 019 227 76,69 893 256 70,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 25 092 0,00 830 −3,38
2025-08-29 NP JAGMX - 500 Index Trust NAV 284 045 14,65 9 391 10,77
2025-08-08 13F Kingsview Wealth Management, LLC 69 616 −0,98 2 302 −4,32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 027 −9,37 102 −9,01
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 494 623 51 699
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 423 1,36 642 −1,98
2025-08-04 13F Hantz Financial Services, Inc. 1 672 55,39 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 13 162 435
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 144 434 3,98 269 255 0,46
2025-08-12 13F BlackRock, Inc. 113 516 516 14,92 3 752 856 11,03
2025-08-07 13F Rathbone Brothers plc 58 827 −5,13 1 945 −8,35
2025-05-15 13F Westshore Wealth, LLC 0 −100,00 0
2025-08-13 13F Advisory Research Inc 331 468 17,47 10 958 13,48
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 33 144 7,09 1 116 7,52
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 400 −18,16 43 113 −11,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 024 102 300,00 34
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 76 089 253,61 2 516 241,71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 391 457 8,50 12 942 4,82
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19 339 639
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15 434 136,90 510 151,23
2025-07-15 13F IMS Capital Management 7 075 234
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 039 0,00 266 −3,64
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 881 −0,00 −62 −3,12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 204 525,78 271 515,91
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 29 650 4,89 998 5,39
2025-07-14 13F UMA Financial Services, Inc. 15 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 54 968 −6,89 1 817 −10,05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 886 7,62 10 200 15,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 137 469 56,91 4 545 51,57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 127 280 4 208
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 433 15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 426 11,40 44 560 11,90
2025-07-23 13F High Note Wealth, LLC 129 79,17 4 100,00
2025-08-14 13F Woodline Partners LP 146 905 45,64 4 857 40,71
2025-07-29 13F Barden Capital Management, Inc. 38 979 −3,83 1 289 −7,07
2025-08-14 13F Penn Mutual Asset Management, LLC 7 000 0,00 231 −3,35
2025-08-19 13F Asset Dedication, LLC 7 922 3,77 262 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 242 −1,01 458 6,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 050 240,90 1 192 218,45
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 845 400 0,00 94 069 −3,39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 530 53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26 955 94,33 891 87,97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 861 453 8,54 28 480 4,86
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 16,47 64 25,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 252 056 180,92 107 513 171,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300 155 6,10 10 382 14,33
2025-08-13 13F Shelton Capital Management 160 689 0,00 5 312 −3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 797 14,51 126 10,62
2025-07-29 NP SFY - SoFi Select 500 ETF 7 954 −7,49 268 −7,29
2025-07-14 13F Park Avenue Securities Llc 9 385 27,86 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 500 300 21,40 16 540 12,05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 401 550 27,46 13 30,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 199 −11,43 205 −14,64
2025-08-12 13F WealthTrak Capital Management LLC 55 −8,33 2 −50,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 48 299 9,91 2 0,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 15 584 −28,57 515 −30,97
2025-08-14 13F Tremblant Capital Group 323 523 −17,84 10 696 −20,63
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 139 142 4,12 4 685 4,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 471 −79,59 50 −79,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 469 −57,37 49 −58,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2 673 100 15,09 88 373 11,18
2025-08-06 13F Wsfs Capital Management, Llc 305 721 6,85 10 107 3,22
2025-08-14 13F Sunbelt Securities, Inc. 515 0,00 17 −5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 48 311 413,51 1 597 397,51
2025-08-15 13F Kestra Advisory Services, LLC 10 866 −55,12 359 −56,64
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 109 433 −4,52 3 618 −7,78
2025-08-08 13F Crossmark Global Holdings, Inc. 37 396 0,03 1 236 −3,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 894 000 24,23 62 616 20,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 741 963 −32,20 60 254 −26,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93 669 1,58 3 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 489 −94,51 115 −94,71
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 293 167 5,12 10 141 13,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17 981 13,86 605 14,37
2025-08-12 13F Pacer Advisors, Inc. 263 583 56,21 8 714 50,94
2025-08-13 13F Northern Trust Corp 14 388 071 4,93 475 670 1,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 56 897 10,58 1 881 6,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 818 471,85 556 456,00
2025-08-14 13F Ieq Capital, Llc 155 553 76,34 5 143 70,38
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 8 829 −7,63 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 184 −40,06 141 −39,91
2025-07-30 13F New Mexico Educational Retirement Board 52 600 0,00 2 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 311 644 1,23 10 303 −2,20
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 713 5,32 49 779 1,75
2025-07-16 13F ORG Partners LLC 169 704,76 6
2025-08-14 13F Mml Investors Services, Llc 62 979 6,43 2 0,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 611 196 0,00 483 046 −3,39
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 −100,00 0 −100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 709 −0,18 1 131 7,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 700 −0,97 1 742 −4,34
2025-07-11 13F AA Financial Advisors, LLC 7 960 0,00 263 −3,31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19 072 23,89 660 33,40
2025-07-29 13F Mutual Of America Capital Management Llc 155 814 12,16 5 151 8,37
2025-07-31 13F Brighton Jones Llc 25 755 851
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 21,82 2 100,00
2025-08-06 13F Malaga Cove Capital, LLC 12 304 407
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 256 100,30 459 116,04
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 3 237 109
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 776 −0,22 290 −3,33
2025-08-08 13F Burling Wealth Partners, Llc 93 607 38,28 3 095 33,59
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 797 28
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 80 037 −38,23 2 569 −39,82
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 81 937 8,40 2 834 16,82
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 199 31,76 40 33,33
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 2 074 900 −9,68 69 862 −9,27
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 8 320 921 12,99 275 090 9,16
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 53 793 −14,24 1 841 −8,64
2025-08-14 13F Royal London Asset Management Ltd 535 796 3,15 17 713 −0,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 548 −42,77 389 −42,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 971 103
2025-07-10 13F Swedbank AB 945 894 23,03 31 271 18,86
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 50 124 24,21 1 669 20,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 275 5 400,00 9
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93 211 −19,70 3 224 −13,47
2025-07-16 13F/A CX Institutional 10 716 −0,77 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 614 −0,62 713 7,22
2025-08-08 13F Tortoise Investment Management, LLC 103 22,62 3 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 59 795 −9,67 2 068 −2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23 829 −4,77 788 −8,06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 481 900 27,02 16 25,00
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 130 828,57 4
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 154 878 61,30 5 215 62,03
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 130 −74,55 1 988 −75,42
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 101
2025-08-08 13F Arvest Bank Trust Division 48 472 1,73 1 602 −1,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 748 20,56 289 16,53
2025-08-13 13F Federated Hermes, Inc. 2 595 23,98 86 19,72
2025-08-14 13F Wellington Management Group Llp 50 965 529 5,55 1 684 920 1,97
2025-08-14 13F California State Teachers Retirement System 2 236 697 8,25 73 945 4,58
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 189 490 61,96 6 083 57,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 972 366,82 759 396,08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 622 −2,93 616 −6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 545 45,43 349 40,32
2025-06-03 13F Invst, LLC 35 515 1 215
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0,00 3 0,00
2025-08-07 13F Los Angeles Capital Management Llc 35 030 −44,88 1 158 −46,73
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 342 704 7,03 11 330 3,40
2025-08-14 13F Fmr Llc 106 828 977 3,20 3 531 766 −0,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46 657 2,26 1 614 10,18
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 11 599 214 0,00 383 470 −3,39
2025-08-11 13F HighTower Advisors, LLC 35 606 1,97 1 177 −1,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12 820 9,85 424 6,02
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 115 669 71,13 3 958 82,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 208 848 −4,51 6 905 −7,75
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 241 511 17,56 7 753 14,54
2025-08-18 13F/A Hudson Bay Capital Management LP 545 228 147,25 18 025 138,87
2025-07-16 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 20 891 −4,72 691 −8,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 30,16 72 41,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 904 288 4,59 29 896 1,04
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 212 617 −3,84 7 354 3,62
2025-08-13 13F Capital International Investors 851 548 −7,74 28 152 −10,87
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 4 533 647 −2,82 156 819 4,72
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 35 868 18,09 1 186 14,05
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 47 384 −23,33 1 639 −17,35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 293 202 −26,70 10 142 −21,01
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 175 500 0,00 5 802 −3,38
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 706 083 39,67 93 603 50,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −86,96 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0,00 2 0,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 657 −6,54 55 −10,00
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 17 135 347 16,33 576 947 16,85
2025-08-06 13F Carnegie Lake Advisors LLC 7 000 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 267 979 −19,26 8 859 −22,00
2025-08-11 13F Private Advisor Group, LLC 11 128 −0,58 368 −4,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58 714 11,28 1 941 7,53
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 3 349 388 0,00 115 855 7,76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 934 1,13 5 705 8,98
2025-08-15 13F Resources Management Corp /ct/ /adv 175 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 345 72,97 144 68,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35 003 241,49 1 179 214,13
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 175 321 30,52 5 903 31,12
2025-07-09 13F Sivia Capital Partners, LLC 9 921 328
2025-07-15 13F Td Private Client Wealth Llc 20 524 85,12 679 78,89
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 36 648 1,43 1 212 −2,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27 263 0,00 901 −3,33
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 10 916 −1,27 361 −4,76
2025-07-24 13F Standard Life Aberdeen plc 1 455 556 5,25 48 121 2,27
2025-08-11 13F United Capital Financial Advisers, Llc 17 089 8,95 565 5,22
2025-08-12 13F Public Sector Pension Investment Board 631 805 −6,90 20 887 −10,06
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 397 15,41 145 11,54
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28 548 7,69 944 3,97
2025-07-09 13F Pallas Capital Advisors LLC 15 743 520
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 565 154 18 684
2025-08-12 13F Atlas Capital Advisors Llc 7 0,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 297 826 9 846
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194 742 15,06 6 438 11,17
2025-08-07 13F Resources Investment Advisors, LLC. 6 392 4,38 211 0,96
2025-08-13 13F Natixis 290 002 −41,55 9 587 −43,23
2025-08-07 13F Meeder Advisory Services, Inc. 21 525 32,77 712 28,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 26 536 12,09 877 8,27
2025-08-07 13F Varma Mutual Pension Insurance Co 337 626 10,62 11 162 6,87
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 514 −1,81 43 259 −5,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 40 589 17,01 1 367 17,56
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 82 724 73,33 2 735 67,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 434 0,00 15 15,38
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 −100,00 0 −100,00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12 935 436
2025-07-10 13F Exchange Traded Concepts, Llc 34 673 2,19 1 146 −1,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 575 0,00 120 0,84
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 1 428 6,49 49 13,95
2025-08-13 13F Epoch Investment Partners, Inc. 407 456 13 470
2025-07-08 13F E. Ohman J:or Asset Management AB 55 516 17,00 1 835 13,06
2025-08-14 13F EP Wealth Advisors, Inc. 11 877 54,33 393 49,05
2025-08-29 13F Total Investment Management Inc 14 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 43 410 −68,72 1 435 −69,78
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 783 645 5,09 25 907 1,53
2025-08-04 13F Assetmark, Inc 46 568 72,76 1 540 66,92
2025-08-11 13F Westpac Banking Corp 13 797 −8,47 456 −11,46
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 16 990 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 87 396 140,69 2 889 109,96
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 267 854 10,89 9 265 19,50
2025-07-25 13F NorthRock Partners, LLC 406 281 0,42 13 525 −2,96
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 039 4,12 24 446 4,58
2025-08-14 13F Advisor OS, LLC 31 231 9,23 1 032 5,52
2025-08-13 13F Parkworth Wealth Management, Inc. 111 141,30 4 200,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 80 550 19,90 2 712 20,48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 297 835 14,12 9 846 10,26
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 497 215
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 387 943 −8,12 13 062 −7,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 529 057 16,63 17 476 12,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 310 999 13,46 10 757 22,27
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 120 −50,41 4 −62,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 79 635 7,61 2 633 3,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 067 8,66 35 6,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 333 105 22,00 11 012 17,86
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3 358 409 116 167
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 4 286 604 −5,69 148 274 1,63
2025-07-16 13F Hartford Investment Management Co 82 064 12,39 2 713 8,61
2025-08-12 13F Bokf, Na 963 −0,10 32 −3,12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 971 1,70 792 −1,74
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 552 861 18 278
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 103 590 14,10 3 425 10,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 590 1 281,55 228 1 413,33
2025-06-26 NP UVALX - Value Fund Shares 559 192 2,66 19 342 10,63
2025-08-13 13F Walleye Capital LLC Put 3 200 0,00 106 −3,67
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 99 485 −43,08 3 335 −41,57
2025-08-13 13F Walleye Capital LLC 130 130 126,54 4 302 118,93
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 301 531 30,81 9 969 26,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 80 3,90 3 0,00
2025-07-25 13F JustInvest LLC 109 308 31,91 3 614 27,44
2025-08-13 13F Capital World Investors 130 527 385 14,22 4 315 044 10,36
2025-08-14 13F Siemens Fonds Invest GmbH 18 098 33,54 598 29,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34 579 5,21 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 394 9,22 79 5,33
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46 770 1 618
2025-08-14 13F Voya Investment Management Llc 435 058 18,78 14 383 14,76
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 362 0,00 12 −8,33
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50 937 −2,27 1 684 −5,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 487 −5,44 16 −5,88
2025-08-14 13F USS Investment Management Ltd 216 104 9,82 7 143 6,09
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 426 270 15,13 14 745 24,07
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 26 927 0,43 907 0,89
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 2 051 287 8,94 67 816 5,25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37 709 11,64 1 247 7,88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 439 270 14,01 14 522 10,15
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 911 −36,53 61 −35,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 63 633 7,02 2 104 3,39
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 22 631 14,84 762 15,30
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 52 496 95,59 1 768 96,55
2025-07-21 13F Pflug Koory, LLC 633 0,00 21 −4,76
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 873 700 0,00 128 065 −3,39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 141 537 48,66 4 679 43,62
2025-08-12 13F Franklin Resources Inc 3 852 030 404,25 127 348 387,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 397 3,51 178 0,00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 609 −4,54 298 2,77
2025-07-25 13F Yousif Capital Management, Llc 164 351 8,89 5 433 5,21
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 438 601 14 500
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 21 979 0,60 740 1,09
2025-08-13 13F Mount Yale Investment Advisors, LLC 37 414 2,77 1 237 −0,72
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 193 957 −3,96 6 709 3,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 164 765 2,97 5 447 −0,51
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 386 897 6,14 12 791 2,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9 205 30,29 304 26,14
2025-08-13 13F Kilter Group LLC 129 4
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 287 3,99 836 0,36
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 818 359,55 27 350,00
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 41 441 613 7,32 1 370 060 3,69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 939 −72,47 586 −70,36
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6 270 207
2025-08-14 13F Mariner, LLC 123 570 29,85 4 085 25,43
2025-08-07 13F Garda Capital Partners Lp Put 60 000 1 984
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 550 0,00 51 −3,77
2025-08-07 13F Garda Capital Partners Lp 9 460 313
2025-08-14 13F Capstone Investment Advisors, Llc Call 18 500 −20,94 612 −23,62
2025-08-07 13F Garda Capital Partners Lp Call 60 000 1 984
2025-08-14 13F Capstone Investment Advisors, Llc Put 58 900 −35,70 1 947 −37,87
2025-08-13 13F Cerity Partners LLC 139 547 34,57 4 613 30,02
2025-08-28 13F China Universal Asset Management Co., Ltd. 30 837 −7,98 1 026 −11,10
2025-07-28 13F Sagespring Wealth Partners, Llc 8 889 16,88 294 12,69
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-08 13F Prospector Partners Llc 365 894 12 096
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 6 611 4,77 219 1,40
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 478 731 8,30 941 507 4,63
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 6 575 −0,93 217 −4,41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 509 −12,41 118 −11,94
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 4 224 469 −0,67 139 661 −4,03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 408 0,00 245 −3,56
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 062 574
2025-08-04 13F Pensionmark Financial Group, Llc 7 967 263
2025-07-22 13F Aspire Private Capital, LLC 40 376 17,42 1 335 13,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20 145 74,49 697 88,11
2025-07-25 13F Concord Wealth Partners 108 0,00 4 0,00
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 900 349 11,02 29 766 7,26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43 327 14,10 1 432 10,24
2025-07-11 13F IFM Investors Pty Ltd 307 210 14,92 10 156 11,03
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 900 0,58 63 −3,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13 423 444
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 11 032 5,21 365 1,68
2025-07-22 13F Kessler Investment Group, LLC 37 287 7,60 1 233 3,97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14 000 −26,32 484 −22,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 167 400 14,52 5 534 10,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28 319 0,00 954 0,42
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11 082 −3,99 366 −7,11
2025-08-13 13F Bollard Group LLC 141 0,00 0
2025-07-30 13F Bleakley Financial Group, LLC 10 512 2,17 348 −1,42
2025-08-05 13F Westside Investment Management, Inc. 458 15
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 1 783 −0,17 57 −1,72
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 66 196 0,89 2 125 −5,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 375 0,00 112 −3,48
2025-07-31 13F/A Avion Wealth 215 53,57 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 31 997 0,00 1 107 7,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 633 059 16,54 87 049 12,59
2025-08-14 13F ICW Investment Advisors LLC 37 595 3,95 1 243 0,40
2025-08-08 13F Itau Unibanco Holding S.A. 111 751 0,00 3 824 127 366,67
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 394 32,42 1 881 42,72
2025-08-01 13F Mizuho Markets Cayman LP 201 500 6 662
2025-08-08 13F Wealth Alliance 14 019 4,34 463 0,87
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 59 199 54,03 2 048 66,02
2025-07-23 13F Vontobel Holding Ltd. 137 119 −8,65 4 533 −11,74
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1 847 −0,32 61 −3,17
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 5 005 0,66 165 −2,94
2025-08-01 13F Tetrad Corp 0 −100,00 0
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 2 152 0,14 71 −2,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 588 602 −1,26 19 459 −4,60
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 232 405 9,71 8 039 18,22
2025-07-31 13F Quest Partners LLC 1 958 −37,74 65 −40,19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 475 36,44 86 46,55
2025-07-25 13F We Are One Seven, LLC 18 685 4,34 618 0,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 206 4,02 106 0,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 996 112 −1,45 207 406 6,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13 904 5,09 481 13,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 32 897 6,14 1 088 2,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 20 245 13,67 669 9,85
2025-07-21 13F Cromwell Holdings LLC 1 436 −37,67 48 −40,51
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 174 901 −15,49 6 050 −8,94
2025-08-08 13F SBI Securities Co., Ltd. 675 0,15 22 −4,35
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 253 986 13,10 8 785 21,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 715 0,78 90 −3,26
2025-08-12 13F/A Boston Partners 3 172 934 −1,17 104 907 −4,54
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 922 6,12 2 280 14,34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31 397 0,10 1 086 7,95
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 653 796 22,94 21 614 18,77
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 385 258 −0,08 12 737 −3,46
2025-07-31 13F Kornitzer Capital Management Inc /ks 158 086 99,70 5 226 92,98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19 863 9,63 657 5,98
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 404 245 8,75 13 364 5,06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 202 793 −13,14 6 702 −16,08
2025-08-14 13F Scopus Asset Management, L.p. 1 696 084 192,96 56 073 183,03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64 065 29,40 2 100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 316 285 50,68 109 636 45,57
2025-07-24 13F Ronald Blue Trust, Inc. 3 233 36,18 107 30,86
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 169 401 40 450
2025-07-24 13F IFP Advisors, Inc 2 477 −16,68 135 28,57
2025-08-04 13F Quaker Wealth Management, LLC 22 1
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 0,69 15 15,38
2025-07-28 13F Kennon-Green & Company, LLC 33 347 −3,59 1 119 −5,41
2025-08-12 13F AlphaCore Capital LLC 821 26
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 17 387 12,90 575 8,92
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58 142 −16,90 2 011 −10,46
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 2 155 790 16,05 71 270 12,12
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 507 19,69 11 605 28,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31 827 0,00 1 052 −3,40
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6 568 36,21 217 31,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 121 1,19 73 7,46
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 90 175 11,67 2 981 7,89
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 34 691 56,17 1 147 50,79
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 600 −46,17 7 043 −41,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 283 −7,05 1 133 −10,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 864 576,06 1 516 553,45
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 11 761 41,29 389 36,62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 387 186 10,60 13 037 11,10
2025-08-05 13F South Dakota Investment Council 4 900 0,00 0
2025-06-25 NP HDV - iShares Core High 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 1 572 192 −14,04 54 382 −7,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 694 0,00 24 9,09
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 101 339,54 69 331,25
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 264 31,89 8 207 42,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 22 700 −33,37 750 −31,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 126 354 0,00 4 177 −3,38
2025-07-18 13F Truist Financial Corp 302 093 15,22 9 987 11,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35 965 −3,06 1 244 4,54
2025-04-29 13F Hm Payson & Co 21 315 −2,74 729 3,70
2025-07-15 13F Graypoint LLC 8 439 17,19 279 13,01
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 31 176 1 031
2025-08-13 13F Capital Fund Management S.a. Call 268 300 349,41 8 870 334,33
2025-08-13 13F Capital Fund Management S.a. Put 137 700 67,31 4 552 61,65
2025-08-13 13F Jones Financial Companies Lllp 14 821 35,22 487 31,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 284 824 59,65 9 416 54,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28 890 1,56 955 −1,85
2025-07-16 13F Signaturefd, Llc 10 406 14,13 344 10,26
2025-07-31 13F CVA Family Office, LLC 1 959 0,77 65 −3,03
2025-08-12 13F Charles Schwab Investment Management Inc 8 145 169 14,09 269 279 10,22
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5 741 −38,06 190 −40,38
2025-08-08 13F Principal Financial Group Inc 1 520 595 6,85 50 271 3,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 224 130,93 8 133,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 616 086 −5,75 20 −9,09
2025-08-11 13F Traub Capital Management LLC 175 6
2025-08-12 13F Swiss National Bank 3 901 671 13,52 128 989 9,67
2025-08-13 13F Schroder Investment Management Group 802 904 56,78 26 544 53,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 287 2,50 9 0,00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 270 665 −15,19 9 362 −8,61
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14 980 7,89 495 4,21
2025-08-12 13F Dimensional Fund Advisors Lp 10 219 922 −0,63 337 858 −4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 120 274 −4,45 3 976 −7,69
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12 600 0,00 417 −3,48
2025-08-13 13F Arizona State Retirement System 376 747 11,35 12 455 7,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 537 3,89 150 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81 589 10,14 2 697 6,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 68 991 045 77,43 2 280 853 71,42
2025-08-12 13F Jpmorgan Chase & Co Call 1 500 50
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 687 1 940
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 299 −0,71 33 321 6,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82 955 −2,57 2 742 −5,87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 2
2025-05-15 13F Oxford Asset Management Llp 12 125 415
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 887 7,38 31 15,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40 880 7,31 1 376 7,84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 872 26,50 61 752 22,21
2025-07-30 13F Denali Advisors Llc 34 511 −0,54 1 141 −3,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26 225 8,26 867 4,59
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7 187 −13,27 249 −6,77
2025-07-07 13F Versant Capital Management, Inc 503 121,59 17 128,57
2025-07-31 13F Catalyst Capital Advisors LLC 4 475 −14,78 148 −17,88
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 71 295 −3,05 2 466 4,49
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 888 −11,71 95 −14,41
2025-07-28 NP VCGAX - Growth & Income Fund 11 313 155,95 381 156,76
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 010 −40,00 1 650 −39,74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 402 979 12,74 13 322 8,91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 894 0,00 198 0,51
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 339 448 −21,15 11 742 −15,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 641 266 135,55 156 271 136,60
2025-08-14 13F Macquarie Group Ltd 205 929 −5,25 6 808 −8,47
2025-08-13 13F Employees Retirement System of Texas 5 598 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4 769 25,73 158 21,71
2025-08-14 13F Canada Pension Plan Investment Board 2 721 481 49,33 89 972 44,27
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 284 224 −3,52 9 396 −6,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 695 573 −1,60 22 996 −4,94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 24 765 −16,20 819 −19,09
2025-08-05 13F Plato Investment Management Ltd 70 768 0,08 2 331 −4,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 664 591 29,66 21 971 25,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 91 820 9,04 3 036 5,35
2025-05-07 13F Horan Capital Advisors, LLC. 67 468 −1,11 2 309 5,34
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 289 466 0,64 9 570 −2,77
2025-08-07 13F PFG Advisors 38 972 21,02 1 288 16,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 48 −94,38 2 −101,35
2025-08-14 13F Lighthouse Investment Partners, LLC 45 662 593,74 1 510 570,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 237 26,74 8 16,67
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 39,66 3 100,00
2025-05-12 13F Sandy Spring Bank 160 −25,93 5 −16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 785 762 2,90 25 977 −0,59
2025-08-28 NP TUG - STF Tactical Growth ETF 15 977 −2,67 528 −5,88
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 100 727 −6,75 3 391 −6,33
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 54 600 −85,32 2 −91,67
2025-08-05 13F Simplex Trading, Llc Call 177 500 −19,28 6 −28,57
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 081 941 −1,91 35 769 −5,23
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 23 314 807,51 806 882,93
2025-07-18 13F Trust Co Of Vermont 336 0,00 11 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-15 13F Legacy Financial Group LLC 8 619 0,00 285 −3,40
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 007 −9,09 381 −2,06
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 294 356 9 911
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 16 008 554
2025-08-13 13F Knollwood Investment Advisory, LLC 11 176 0,00 369 −3,40
2025-08-29 NP Gabelli Equity Trust Inc 8 000 0,00 264 −3,30
2025-08-13 13F RIA Advisory Group LLC 23 150 1,00 765 −2,42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 300 10,00 92 158 18,54
2025-05-28 NP DVIPX - Davenport Value & Income Fund 601 083 0,00 20 569 6,54
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 367 0,00 12 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 9
2025-07-30 13F Bogart Wealth, LLC 451 183,65 15 180,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 901 4,41 955 0,84
2025-08-12 13F Brandywine Global Investment Management, LLC 886 228 8,00 29 299 4,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 288 5,36 439 1,86
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 578 102 15,56 19 997 24,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 87 919 19,63 2 960 20,18
2025-07-29 13F Cidel Asset Management Inc 6 077 201
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 58 167 12,58 1 923 8,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 186 589 −29,89 6 454 −22,86
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 009 9,01 66 4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 111 053 −9,01 3 671 −19,74
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 729 110 0,00 24 950 6,54
2025-08-06 13F Penserra Capital Management LLC 111 −99,59 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13 562 11,51 448 7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221 390 25,16 7 658 34,85
2025-08-26 13F/A Thrivent Financial For Lutherans 1 193 247 1 329,60 39 1 850,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 77 528 3,33 2 563 −0,16
2025-07-30 13F Liberty One Investment Management, Llc 780 765 3,53 25 812 0,02
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1 543 012 1,85 51 012 −1,61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13 822 19,68 457 15,44
2025-03-27 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 3 501 39,82 112 36,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 081 100,94 135 94,20
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 811 197 −36,56 28 059 −31,63
2025-07-17 13F Raleigh Capital Management Inc. 11 617 3,52 384 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24 706 352,99 817 338,71
2025-05-15 13F Glenmede Trust Co Na 33 072 1,00 1 132 7,61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 37 620 −1,00 1 244 −4,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 400 −56,26 1 005 −57,74
2025-08-01 13F Wesleyan Assurance Society 1 500 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 130 124 7,63 4 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 41 848 −1,09 1 383 −4,42
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 647 478 0,79 87 526 −2,63
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 7 128 0,00 236 −4,08
2025-08-06 13F Ing Groep Nv 430 953 55,08 14 247 49,83
2025-08-13 13F Mackenzie Financial Corp 494 665 22,88 16 354 18,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 299 900 13,60 9 915 9,74
2025-08-14 13F Gen-Wealth Partners Inc 48 0,00 2 0,00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 98 200 −11,45 3 397 −4,58
2025-08-11 13F Banque Cantonale Vaudoise 90 016 8,26 3 0,00
2025-08-12 13F Prudential Financial Inc 1 195 876 −38,38 39 536 −40,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34 398 11,89 1 137 8,18
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5 390 186
2025-07-28 NP VSTIX - Stock Index Fund 175 342 18,77 5 904 19,30
2025-08-15 13F 44 Wealth Management Llc 26 818 31,83 887 27,30
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 399 098 −5,89 13 438 −5,47
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 499 −0,80 17 6,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83 575 10,59 2 763 6,81
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 599 500 43,48 193 687 54,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 91 685 −5,63 3 031 −8,81
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5 106 218 0,00 176 624 7,76
2025-08-14 13F Winton Capital Group Ltd 102 900 3 402
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 181 −13,81 6 0,00
2025-07-17 13F Greenleaf Trust 15 391 −2,77 509 −6,10
2025-07-29 13F Private Wealth Management Group, LLC 57 1,79 2 0,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 304 580 −38,84 10 069 −40,91
2025-08-14 13F Man Group plc 57 638 −91,75 1 906 −92,04
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9 565 48,94 316 44,29
2025-07-30 13F LGT Financial Advisors LLC 229 37,13 8 40,00
2025-08-14 13F Norinchukin Bank, The 110 501 18,90 3 653 14,87
2025-08-12 13F Asset Management Group, Inc. 23 300 770
2025-08-13 13F Natixis Advisors, L.p. 1 166 078 23,53 39 18,75
2025-07-30 13F Exencial Wealth Advisors, Llc 70 697 1,49 2 337 −1,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 933,33 1
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 911 5,16 129 1,57
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 369 300 14,02 12 209 10,16
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 373 500 0,00 12 348 −3,40
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 10 500 5,00 347 1,46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 333 −25,50 12 −21,43
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 70 814 2 384
2025-08-14 13F Investment Management Corp of Ontario 31 576 −8,41 1 044 −11,54
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 353 8,62 12 0,00
2025-08-14 13F Dark Forest Capital Management Lp 212 566 55,43 7 027 50,18
2025-07-14 13F S.A. Mason LLC 3 300 0,00 109 −2,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 47 042 343,79 1 555 369,79
2025-07-22 13F Iron Horse Wealth Management, LLC 111 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 795 1 246,91 159 1 216,67
2025-08-07 13F Hughes Financial Services, LLC 123 13,89 4 33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 029 004 −11,29 133 199 −14,30
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 157 468
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 778 054 13,79 26 197 14,30
2025-07-22 13F UniSuper Management Pty Ltd 114 022 5,19 3 770 1,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 389 0,00 83 7,89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 551 777 7,43 117 422 3,79
2025-08-13 13F EverSource Wealth Advisors, LLC 10 364 165,00 343 157,14
2025-08-01 13F Howard Capital Management Inc. 105 742 369,13 3 511 355,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 227 9,75 206 5,67
2025-08-14 13F Parvin Asset Management, LLC 70 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 99 412 5,02 3 287 1,45
2025-07-29 13F Regions Financial Corp 952 088 −0,86 31 476 −4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 188 14,35 105 10,53
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 9 0,00 0
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 495 914 −33,64 15 919 −35,36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 123 815 8,00 37 153 4,34
2025-05-07 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 3 537 848 −48,36 116 961 −50,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 380 46
2025-08-14 13F Point72 Asset Management, L.P. Put 20 800 30,82 688 26,29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26 174 6,32 865 2,73
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 336 −45,71 44 −47,62
2025-08-14 13F Smartleaf Asset Management LLC 7 321 17,47 240 14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 23 000 0,00 760 −3,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 796 −8,15 423 −11,13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 832 11,84 61 7,14
2025-08-07 13F HighPoint Advisor Group LLC 7 396 17,04 245 12,96
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 617 480 −33,74 55 949 −28,60
2025-08-07 13F Illinois Municipal Retirement Fund 601 466 −3,73 19 884 −6,99
2025-07-23 13F Maryland State Retirement & Pension System 62 944 12,82 2 081 8,96
2025-08-14 13F Peak6 Llc Put 2 600 −72,04 86 −73,27
2025-08-14 13F Peak6 Llc Call 318 600 10 533
2025-07-03 13F Arvest Investments, Inc. 30 549 −1,78 1 010 −5,17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24 656 −3,22 815 −6,43
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 100 −37,01 35 493 −35,35
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 101 897 16,76 3 431 17,26
2025-08-08 13F Holos Integrated Wealth LLC 0 −100,00 0 −100,00
2025-07-24 13F Fulcrum Capital LLC 8 318 0,00 275 −3,52
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 442 −14,22 188 −7,39
2025-07-30 13F IMG Wealth Management, Inc. 429 14
2025-08-08 13F Mv Capital Management, Inc. 738 −8,21 24 −11,11
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21 386 41,85 720 42,57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 412 129 109,37 14 256 125,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 503 0,00 156 7,64
2025-08-13 13F Invesco Ltd. 31 467 631 43,21 1 040 320 38,36
2025-07-14 13F Pacifica Partners Inc. 77 0,00 3 0,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 650 273 7,19 91 673 15,51
2025-07-25 13F Oregon Public Employees Retirement Fund 117 309 14,33 3 878 10,45
2025-08-12 13F APG Asset Management N.V. 842 600 4,09 23 731 −7,46
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 219 790 −33,97 7 603 −28,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 27 600 0,00 912 −3,39
2025-08-14 13F Comerica Bank 213 385 31,52 7 055 27,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 8
2025-08-15 NP MBOVX - M Large Cap Value Fund 24 000 11,11 793 7,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32 321 386 11,17 1 068 545 7,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 475 7,52 148 3,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 878 25,93 294 21,58
2025-07-14 13F GAMMA Investing LLC 11 893 19,37 393 15,59
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 300 0,00 803 −3,37
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 227 −6,34 9 363 −9,52
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29 620 −50,09 979 −51,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32 072 18,09 1 060 14,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33 106 −39,07 1 145 −34,35
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2 818 0,00 97 7,78
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 848 −18,30 28 −20,00
2025-07-25 13F Sequoia Financial Advisors, LLC 14 642 18,95 484 14,96
2025-08-08 13F First Western Trust Bank 132 096 −2,45 4 367 −5,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83 044 18,63 2 796 19,18
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 066 946 9,90 136 934 10,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 548 200 2,91 18 123 −0,58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 48 345 −64,99 1 672 −62,27
2025-08-13 13F Groupe la Francaise 122 833 4 043
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 344 174 −2,59 11 588 −2,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 352 0,28 12 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151 388 −27,81 5 005 −30,26
2025-08-14 13F Raymond James Financial Inc 2 081 272 6,12 68 807 2,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 000 −39,62 529 −41,72
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 402 4,81 118 12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 528 216 7,62 17 463 3,97
2025-08-13 13F Capital Research Global Investors 1 164 667 14,25 38 504 10,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 832 641 8,66 60 587 4,98
2025-08-08 13F MTM Investment Management, LLC 600 20
2025-08-13 13F Walleye Trading LLC Put 31 000 −93,67 1 025 −93,89
2025-08-13 13F Walleye Trading LLC Call 38 600 63,56 1 276 58,12
2025-08-14 13F Sandia Investment Management LP 10 000 0,00 331 −3,51
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 3 598 28,55 124 39,33
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 111 725 3 694
2025-07-24 13F Capital Advisors, Ltd. LLC 118 0,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 127 700 8,77 4 222 5,08
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 17 380 575
2025-08-04 13F Atria Investments Llc 46 542 8,09 1 539 4,41
2025-08-20 13F Kentucky Retirement Systems 76 473 −6,15 2 528 −9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 722 6,88 388 3,20
2025-08-14 13F Quantinno Capital Management LP 189 700 100,54 6 271 93,73
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 682 422 18,09 22 977 18,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 22 233 735
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 −13,91 120 −17,36
2025-08-13 13F Railway Pension Investments Ltd 57 700 0,00 1 908 −3,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 268 39,06 75 34,55
2025-08-13 13F Bridgewater Associates, LP 73 035 −14,07 2 415 −16,99
2025-04-25 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-07-29 13F Latitude Advisors, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 108 889 17,50 3 666 18,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95 898 11,20 3 170 7,42
2025-08-13 13F Amundi 6 890 776 56,46 233 184 48,60
2025-08-08 13F Fortis Group Advisors, LLC 11 915 389
2025-08-12 13F Picton Mahoney Asset Management 39 711 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8 617 285
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45 101 20,74 1 519 21,25
2025-08-14 13F Xponance, Inc. 222 069 28,97 7 342 24,59
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 5 860 138,79 197 140,24
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
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 91 358 1,65 3 160 9,53
2025-08-13 13F Ostrum Asset Management 206 322 141,32 6 821 133,20
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 79 690 3,76 2 756 11,81
2025-08-12 13F Deutsche Bank Ag\ 4 631 028 4,35 153 102 0,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 573 13,61 2 679 14,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 78 947 −39,08 2 610 −41,16
2025-07-22 13F HFM Investment Advisors, LLC 24 71,43 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 28 287 0,00 935 −3,31
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 2 879 704 −2,54 95 203 −5,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 685 4,74 23 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 1 550 901 14,01 51 10,87
2025-06-13 NP Alpine Total Dynamic Dividend Fund 357 400 −11,03 12 362 −4,13
2025-08-14 13F Treasurer of the State of North Carolina 604 962 10,75 20 11,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 967 65
2025-08-14 13F/A Perritt Capital Management Inc 85 3
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 33 011 105,00 1 142 121,12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 109 369 −0,08 104 692 0,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 155 0,00 71 −2,74
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 360 848 0,89 11 930 −2,53
2025-05-14 13F DLD Asset Management, LP 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 043 40,41 365 35,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 53 359 −40,24 1 846 −35,62
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3 880 0,44 128 −3,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 9 230 305
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 700 93,90 22 992 108,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30 375 9,35 1 004 5,68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 895 15,48 64 14,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 015 0,00 173 8,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 795 −19,53 27 −12,90
2025-07-14 13F Golden State Equity Partners 16 619 6,75 549 3,20
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 479 000 27,63 15 836 23,31
2025-07-23 13F Tectonic Advisors Llc 30 856 3,83 1 020 0,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 157 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 261 9
2025-08-14 13F Citadel Advisors Llc Call 426 100 11,22 14 087 7,45
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 222 400 −20,49 7 611 −24,04
2025-08-14 13F Citadel Advisors Llc Put 169 700 −46,37 5 610 −48,19
2025-08-27 NP QQH - HCM Defender 100 Index ETF 24 530 42,97 811 37,99
2025-05-12 13F Ccm Investment Group, Llc 44 200 1 491
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61 988 1,61 2 049 −1,82
2025-08-08 13F Intech Investment Management Llc 185 281 48,24 6 125 43,21
2025-08-14 13F Citadel Advisors Llc 13 899 696 −35,52 459 524 −37,71
2025-07-09 13F Czech National Bank 331 990 21,06 10 976 16,95
2025-08-13 13F M&t Bank Corp 57 200 5,78 1 891 2,22
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 217 856 1,91 7 0,00
2025-08-11 13F Mindset Wealth Management, Llc 24 267 14,25 802 10,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 015 −110,77 102 −110,39
2025-07-15 13F Fortitude Family Office, LLC 178 6
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 862 7,37 15 137 3,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 977 0,00 34 6,45
2025-08-13 13F MetLife Investment Management, LLC 345 020 11,26 11 406 7,49
2025-08-14 13F CoreCap Advisors, LLC 318 −2,15 11 −9,09
2025-08-04 13F Strs Ohio 372 302 16,47 12 308 12,53
2025-06-26 NP USAAX - Growth Fund Shares 368 830 12 758
2025-08-14 13F/A Barclays Plc 5 440 910 1,25 180 −2,19
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 20 703 −15,59 716 −9,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 164 662 0,00 5 444 −3,39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 251 15,86 8 306 11,93
2025-07-25 13F LRI Investments, LLC 1 949 17,41 64 14,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 104 −29,25 4 −25,00
2025-08-13 13F Guggenheim Capital Llc 545 716 27,82 18 041 23,48
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 1 096 221 14,88 36 241 10,98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 287 948 1,72 9 520 −1,72
2025-08-11 13F GW&K Investment Management, LLC 1 485 94,37 0
2025-07-28 13F Twin Tree Management, LP Put 128 500 −58,55 4 248 −59,95
2025-08-12 13F Clifford Capital Partners Llc 667 163 67,30 22 056 61,63
2025-07-28 13F Twin Tree Management, LP Call 576 600 19 062
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 807 61,98 347 57,99
2025-08-19 13F Anchor Investment Management, LLC 2 567 0,00 85 −3,45
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 113 817 0,92 3 763 −2,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34 067 −23,63 1 126 −26,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 604 0,40 384 −3,04
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 0
2025-08-14 13F Ameriprise Financial Inc 1 940 551 12,60 64 167 8,78
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 488 300 −9,51 16 441 −9,10
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 227 −2,47 128 492 −2,04
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 299 0,00 43 −4,55
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 34 162 9,31 1 182 17,75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 687 −7,26 58 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8 727 −7,61 302 −17,76
2025-08-11 13F Empirical Finance, LLC 20 190 2,47 667 −1,04
2025-08-13 13F Gamco Investors, Inc. Et Al 49 378 −0,18 1 632 −3,55
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 28 278 −2,60 935 −5,94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 255 915 13,71 42 287 14,22
2025-07-24 13F Callan Family Office, LLC 28 458 290,37 941 277,51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 602 41,25 251 36,41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 336 113 9,60 11 112 5,89
2025-08-11 13F Frank, Rimerman Advisors LLC 19 370 36,90 640 32,23
2025-07-22 13F Gf Fund Management Co. Ltd. 270 498 3,33 8 943 −0,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 395 0,00 278 −3,48
2025-07-30 13F Fiduciary Family Office, Llc 9 389 −6,99 310 −10,14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 4 438 914 1,00 153 542 8,83
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 −29,77 7 −22,22
2025-08-12 13F MAI Capital Management 4 149 61,69 137 57,47
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-14 13F LaFleur & Godfrey LLC 37 945 4,56 1 254 1,05
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 311 −2,33 143 −5,96
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 672 17,42 56 19,15
2025-08-26 NP IWX - iShares Russell Top 200 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 191 019 −14,51 6 315 −17,41
2025-08-07 13F Profund Advisors Llc 118 682 10,08 3 924 6,34
2025-07-28 NP UPRO - ProShares UltraPro S&P500 69 499 39,05 2 340 39,70
2025-08-12 13F Pathstone Holdings, LLC 2 007 357 1,91 66 372 −1,53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17 800 −28,80 588 −31,23
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 465 850 1,09 15 401 −2,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 818 360 11,41 28 307 20,06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 378 0,00 215 0,47
2025-08-12 13F J.w. Cole Advisors, Inc. 23 388 18,63 773 14,69
2025-08-14 13F Lazard Asset Management Llc 480 726 −1,40 16 −6,25
2025-08-12 13F Elo Mutual Pension Insurance Co 111 561 −14,80 3 688 −17,68
2025-07-21 13F Ameritas Advisory Services, LLC 63 2
2025-08-07 13F Kestra Private Wealth Services, Llc 11 895 9,38 393 5,65
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12 726 421
2025-07-28 NP VCIGX - Dividend Value Fund 65 017 38,38 2 189 39,07
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 183 −64,20 212 −61,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 70 237 9,98 2 322 6,27
2025-08-05 13F NewSquare Capital LLC 796 94,15 26 85,71
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −6 830 −219
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 5
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 479 110 14,85 16 132 15,36
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 504 907,81 19 092 874,08
2025-07-21 13F ASR Vermogensbeheer N.V. 185 646 13,78 6 137 9,92
2025-08-07 13F Legacy Financial Advisors, Inc. 20 687 684
2025-07-29 13F TFC Financial Management 5 0,00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13 982 000 9,82 462 245 6,09
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 16 440 432 13,44 543 521 9,60
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 49 374 −32,67 1 690 −28,28
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 76 3
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 24 857 0,00 822 −3,41
2025-08-14 13F Colony Group, LLC 124 296 109,08 4 109 102,02
2025-08-15 13F State of Tennessee, Treasury Department 401 307 59,64 13 267 54,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14 925 46,35 516 57,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 631 284 −0,53 491 172 −4,51
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 407 499 9,14 14 095 17,62
2025-07-29 13F Activest Wealth Management 312 56,78 10 66,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 563 −6,08 469 1,30
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 44 025 1 523
2025-08-14 13F BCS Private Wealth Management, Inc. 10 826 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −70 −73,48
2025-08-18 13F Onefund, Llc 2 714 0
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 218 71,65 8 75,00
2025-08-11 13F Covestor Ltd 628 −1,88 0
2025-03-19 NP NWFAX - Nationwide Fund Class A 76 287 −55,86 2 449 −57,01
2025-08-13 13F Fisher Asset Management, LLC 8 619 −1,47 285 −5,02
2025-07-31 13F Nisa Investment Advisors, Llc 94 265 −71,15 3 138 −72,12
2025-07-14 13F AdvisorNet Financial, Inc 277 −24,52 9 −25,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 649 22,65 2 997 32,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 12 277 48,15 406 43,11
2025-08-14 13F Stifel Financial Corp 277 234 17,51 9 165 13,53
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 101 779 1,81 3 521 9,73
2025-08-11 13F Bellwether Advisors, LLC 11 0,00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 5 793 195
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 277 −16,31 10 −10,00
2025-07-10 13F Kozak & Associates, Inc. 248 0,00 8 0,00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 306 637 202,05 10 137 191,88
2025-08-29 NP STRV - Strive 500 ETF 19 600 6,38 648 2,70
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 200 0,00 7 0,00
2025-07-15 13F Ballentine Partners, LLC 26 006 30,99 860 26,51
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 112 0,00 2 318 −3,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 575 −0,69 120 0,00
2025-08-07 13F Sierra Ocean, Llc 97 −24,81 3 −25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 151 096 12,35 4 995 8,56
2025-08-14 13F FIL Ltd 92 615 2 464,09 3 062 2 388,62
2025-08-14 13F Alyeska Investment Group, L.P. 465 480 15 389
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 379 −9,87 48 −4,08
2025-08-14 13F CIBC World Markets Inc. 51 306 −82,49 1 696 −83,08
2025-08-01 13F Gwn Securities Inc. 175 010 78,14 5 802 72,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 514 108,83 480 102,11
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 455 14,86 487 15,44
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 72 752 −4,66 2 450 −4,22
2025-07-31 13F State of New Jersey Common Pension Fund D 414 562 6,51 13 705 2,90
2025-08-11 13F NewEdge Wealth, LLC 32 118 4,02 1 089 3,03
2025-07-11 13F Farther Finance Advisors, LLC 18 961 116,18 627 104,58
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 121 099 6,18 4 189 14,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 475 0,00 16 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 77 459 21,83 2 486 14,09
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 117 415 80,46 4 061 94,49
2025-08-13 13F Renaissance Technologies Llc 642 800 472,40 21 251 453,10
2025-08-01 13F Mizuho Securities Usa Llc 93 874 3 103
2025-08-14 13F Cibc World Markets Corp 264 767 −36,44 8 753 −38,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 652 60,05 88 55,36
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 964 32
2025-08-06 13F Anchor Capital Advisors Llc 1 377 827 0,40 45 551 −3,00
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 30 444 −5,82 1 025 −5,36
2025-08-14 13F Qube Research & Technologies Ltd Put 58 600 −33,71 1 937 −35,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 111 −69,59 4 −75,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11 401 0,00 394 7,95
2025-08-14 13F Qube Research & Technologies Ltd Call 400 0,00 13 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 800 588
2025-07-28 NP SSO - ProShares Ultra S&P500 122 786 19,92 4 134 20,45
2025-08-11 13F Anfield Capital Management, LLC 233 0,00 8 0,00
2025-08-14 13F Cinctive Capital Management LP 75 472 −67,11 2 495 −68,22
2025-08-14 13F Group One Trading, L.p. Put 68 500 −6,16 2 265 −9,37
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 204 000 5,86 6 744 2,27
2025-08-11 13F Vanguard Group Inc 159 257 574 9,82 5 265 055 6,10
2025-08-12 13F North Star Asset Management Inc 0 −100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 53 756 1 777
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 30 215 0,40 1 045 8,18
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 000 11 000
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 021 559 11,77 35 336 20,44
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 415 0,00 213 −3,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 116 2,32 70 −1,43
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 98 772 2,40 3 265 −1,06
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 73 401 14,32 2 427 10,42
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5 019 174
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 876 0,00 6 360 7,76
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 588 55
2025-08-14 13F Verition Fund Management LLC Call 32 400 141,79 1 071 133,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 951 10,62 402 11,05
2025-08-14 13F Verition Fund Management LLC 562 652 −32,00 18 601 −34,30
2025-08-14 13F/A Skopos Labs, Inc. 3 080 48,29 102 42,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 608 942 −1,73 55 653 5,89
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 20 376 625 1,80 673 651 −1,65
2025-08-14 13F Kovitz Investment Group Partners, LLC 21 959 11,87 730 8,79
2025-07-18 13F BSW Wealth Partners 9 604 5,43 318 1,93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 187 −73,58 238 −74,52
2025-08-08 13F SG Americas Securities, LLC 553 363 65,66 18 63,64
2025-08-06 13F Nvwm, Llc 19 90,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 21 268 −23,64 703 −26,23
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 558 −15,07 19 −18,18
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 42 542 14,82 1 472 23,72
2025-07-15 13F Fifth Third Bancorp 57 205 12,97 1 891 9,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 163 667 12,37 5 25,00
2025-08-06 13F Simmons Bank 12 900 0,00 426 −3,40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 169 266 12,33 5 596 8,51
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 26 774 885
2025-08-11 13F WPG Advisers, LLC 1 350 8,70 45 4,76
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 462 0,00 41 766 7,76
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 93 47,62 3 50,00
2025-04-10 13F Columbia Asset Management 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43 770 122,98 1 447 115,65
2025-05-15 13F Rakuten Investment Management, Inc. 159 430 74,68 5 379 57,51
2025-08-01 13F Teacher Retirement System Of Texas 225 862 −40,60 7 467 −42,61
2025-08-14 13F Point72 (DIFC) Ltd 47 771 31,85 1 579 27,44
2025-08-12 13F Choate Investment Advisors 56 345 −60,99 1 863 −62,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 874 14,32 558 10,30
2025-08-14 13F GWM Advisors LLC 8 507 −45,07 281 −46,88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 240 378
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP LKEQX - LKCM Equity Fund 150 000 0,00 4 959 −3,39
2025-05-12 13F Mizuho Securities Usa Llc 95 599 −10,41 3 271 −4,55
2025-08-14 13F Temasek Holdings (Private) Ltd 99 805 0,00 3 300 −3,40
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-07-14 13F Clear Harbor Asset Management, LLC 21 547 0,00 712 −3,39
2025-07-15 13F Financial Management Professionals, Inc. 354 15,69 12 10,00
2025-08-13 13F RWC Asset Management LLP 1 409 934 −5,12 46 612 −8,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36 897 6,82 1 276 15,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35 275 −6,29 1 166 −9,47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21 200 −9,01 714 −8,71
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 524 12,99 28 417 21,75
2025-08-19 13F Advisory Services Network, LLC 76 229 12,78 2 489 7,61
2025-07-23 13F WestEnd Advisors, LLC 49 11,36 2 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39 434 15,07 1 304 11,18
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 7 090 −0,84 0
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 36,49 7 50,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 965 611 9,94 263 343 6,22
2025-07-11 13F Assenagon Asset Management S.A. 45 925 10,49 1 518 6,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 227 852 8,62 7 533 4,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 53 394 14,10 1 765 10,24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 25 490 7,07 858 7,65
2025-08-13 13F Quadrant Capital Group Llc 25 687 178,66 849 169,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 536 101 −4,44 83 843 −7,68
2025-08-07 13F Aviva Plc 963 862 19,19 31 865 15,15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109 600 −57,19 3 623 −58,64
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 314 721 15,80 10 597 16,31
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 2 671 783 53,93 87 795 47,82
2025-04-10 13F Unigestion Holding SA 129 016 40,10 4 415 49,27
2025-08-12 13F Tocqueville Asset Management L.p. 235 065 62,23 7 771 56,74
2025-08-14 13F Mbb Public Markets I Llc 7 960 −17,96 263 −20,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 356 8,49 30 923 4,81
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 476 1 102,77 115 1 166,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 9 518 315
2025-07-01 13F Cullen Investment Group, Ltd. 17 953 −0,03 594 −3,42
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 50 596 8,27 1 750 16,67
2025-07-08 13F Parallel Advisors, LLC 17 130 10,10 566 6,39
2025-07-31 13F Wealthfront Advisers Llc 128 492 −6,20 4 248 −9,39
2025-08-12 13F Mufg Securities Americas Inc. 30 101 42,43 995 37,62
2025-08-04 13F Keybank National Association/oh 17 288 3,48 572 0,00
2025-05-13 13F Lexington Partners L.P. 0 −100,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 85 428 48,82 2 824 43,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 336 985 0,00 11 141 −3,39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 964 6,68 65 3,23
2025-08-14 13F Voleon Capital Management Lp 9 928 328
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 73 586 −0,86 2 433 −4,21
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 338 983 −41,28 11 725 −36,73
2025-08-05 13F Machina Capital S.a.s. 83 643 5,26 2 765 1,69
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 3 771 6,62 130 15,04
2025-08-14 13F Prestige Wealth Management Group LLC 17 995 9 841,99 599 9 883,33
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 806 0,00 132 0,00
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 42 850 −25,49 1 417 −28,01
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 28 614 −13,61 946 −16,59
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74 797 60,40 2 473 54,98
2025-08-11 13F Poehling Capital Management, LLC 26 609 −72,04 880 −73,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 4 533 660 166,28 149 883 157,26
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 353 337 −9,40 12 222 −2,38
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 17 021 −2,19 563 −5,55
2025-07-16 13F Highline Wealth Partners Llc 113 −7,38 4 −25,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 120 0,15 12 180 7,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 404 996 11,85 13 389 8,05
2025-07-25 13F Atria Wealth Solutions, Inc. 27 288 −77,65 908 −78,43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 602 −41,14 3 960 −40,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −34 369 −20,29 −1 136 −22,98
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25 000 0,00 826 −3,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 423 11,31 179 7,83
2025-08-07 13F Allworth Financial LP 10 076 −1,62 333 −5,40
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 152 −7,94 140 −7,95
2025-08-12 13F Rhumbline Advisers 2 545 345 8,03 84 149 4,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 639 600 −1,37 21 145 −4,71
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 97 483 15,50 3 223 11,57
2025-08-19 13F State of Wyoming 14 608 28,99 483 24,55
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 144 027 −7,74 4 982 −0,60
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 500 0,00 281 −1,75
2025-07-22 13F Merit Financial Group, LLC 35 025 88,68 1 158 82,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 107 699 2,34 3 561 −1,14
2025-06-26 NP QUVU - Hartford Quality Value ETF 67 297 8,71 2 328 17,11
2025-08-07 13F King Luther Capital Management Corp 2 472 116 19,77 81 728 15,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45 909 −3,26 1 518 −6,53
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 7 216 −5,82 240 −8,40
2025-07-29 13F Novare Capital Management Llc 144 089 4 764
2025-08-07 13F Evoke Wealth, Llc 11 856 63,78 395 58,23
2025-08-18 13F Geneos Wealth Management Inc. 142 565 7,32 4 713 3,70
2025-07-08 13F Arlington Trust Co LLC 17 1
2025-08-29 NP JAEEX - Equity Income Trust NAV 21 009 0,00 695 −3,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 591 −43,33 1 064 −43,09
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 235 634 2,38 7 790 −1,08
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 888 10,86 31 20,00
2025-07-17 13F Global Trust Asset Management, LLC 1 400 0,00 46 −2,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18 589 4,02 626 4,34
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 38 358 9,69 1 327 18,18
2025-07-25 13F Ofi Invest Asset Management 1 299 298 4,22 36 593 −7,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 226 74
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 7 286 241
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 560 858 0,00 19 400 7,76
2025-08-15 13F Strategic Investment Advisors / MI 12 069 −15,87 394 −19,59
2025-08-06 13F Modera Wealth Management, LLC 106 030 6,74 3 505 3,12
2025-07-31 13F Whipplewood Advisors, LLC 1 240 −58,46 41 11,11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 507 43,48 248 38,55
2025-07-24 13F Blair William & Co/il 12 201 46,29 403 41,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45 722 1 512
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 69 885 13,55 2 310 9,69
2025-07-25 13F Cwm, Llc 79 755 89,10 3 100,00
2025-08-12 13F Ci Investments Inc. 72 795 −2,06 2 0,00
2025-08-07 13F ProShare Advisors LLC 2 134 176 7,02 70 556 3,39
2025-08-13 13F Pictet Asset Management Holding SA 887 106 23,85 29 327 19,65
2025-08-12 13F Jefferies Financial Group Inc. 1 092 448 209,71 36 116 199,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15 612 16,96 516 13,16
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 820 −14,56 1 827 −7,91
2025-08-14 13F Holocene Advisors, LP 183 595 6 070
2025-08-12 13F Global Retirement Partners, LLC 1 656 14,52 55 17,39
2025-08-12 13F Legal & General Group Plc 8 155 863 2,05 269 632 −1,41
2025-07-29 NP EBI - Longview Advantage ETF 3 242 53 933,33 109
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 314 255 11,44 10 870 20,10
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 887 6,14 97 6,59
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 38 551 347 16,21 1 274 508 12,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 623 14,25 38 502 10,37
2025-05-15 13F Texas Permanent School Fund 130 290 4 507
2025-07-29 13F Carmel Capital Partners, LLC 6 327 −19,54 209 −22,30
2025-08-04 13F Amalgamated Bank 261 203 13,88 9 14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 549 −16,21 150 −18,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 748 3,86 58 0,00
2025-07-17 13F Mokosak Advisory Group, LLC 7 794 0,66 258 −2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 408 0,00 410 −3,30
2025-08-25 13F/A Neuberger Berman Group LLC 1 500 552 −16,98 49 608 −19,79
2025-08-08 13F Canada Post Corp Registered Pension Plan 22 510 67,49 744 62,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 773 18,83 60 18,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 346 33,88 573 29,35
2025-08-15 13F E Fund Management Co., Ltd. 35 108 −6,83 1 161 −10,01
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 17 605 7,26 609 15,59
2025-07-28 13F BRYN MAWR TRUST Co 71 609 −7,73 2 367 −10,85
2025-07-24 13F Copperwynd Financial, LLC 23 427 1,04 774 −2,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 416 798 13 779
2025-08-13 13F Victory Capital Management Inc 5 096 720 37,53 168 806 33,11
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 195 900 −21,67 6 476 −24,33
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 26 355 0,86 871 −2,57
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 347 300 66,97 11 694 64,14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 586 39,82 677 50,78
2025-08-14 13F Letson Investment Management, Inc. 90 511 0,01 2 992 −3,36
2025-08-01 13F Rossby Financial, LCC 734 8 055,56 24
2025-08-01 13F Transcend Wealth Collective, Llc 11 851 44,28 392 39,15
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 335 154 103,44 11 080 96,56
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 42 680 71,73 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 64 359 17,87 2 167 2,61
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36 483 −30,47 1 262 −25,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 479 4,38 677 0,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 759 −9,60 127 −9,35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 142 228 4 702
2025-07-31 13F United Community Bank 3 225 34,38 107 29,27
2025-08-13 13F First Trust Advisors Lp 2 489 053 3,67 82 288 0,15
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 259 164 11,43 8 568 7,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 614 −61,51 1 839 −62,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31 392 13,28 1 086 22,05
2025-07-07 13F Nova Wealth Management, Inc. 106 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 184 054 −46,08 6 085 −47,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210 348 8,17 7 276 16,55
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 89 711 6,76 3 103 15,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 013 0,00 101 1,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 54 805 −3,57 1 812 −6,84
2025-08-19 13F Cape Investment Advisory, Inc. 3 0,00 0
2025-05-07 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 23 554 779
2025-07-25 13F Hazlett, Burt & Watson, Inc. 250 0
2025-08-14 13F RMB Capital Management, LLC 283 510 −12,92 9 422 −15,87
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 26 278 5,39 869 1,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 215 0,00 111 7,77
2025-08-07 13F Accent Capital Management, LLC 600 140,00 20 137,50
2025-08-14 13F Jane Street Group, Llc Call 1 395 700 −2,57 46 142 −5,87
2025-08-14 13F Jane Street Group, Llc 3 146 172 113,62 104 012 106,38
2025-08-14 13F CIBC Asset Management Inc 687 245 11,82 22 720 8,03
2025-08-14 13F Jane Street Group, Llc Put 22 900 209,46 757 199,21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3 002 12,73 99 8,79
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 793 16,68 2 990 17,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 397 11,49 148 12,12
2025-07-29 NP GIMFX - GMO Implementation Fund 6 643 −107,86 224 −107,60
2025-07-14 13F Avanza Fonder AB 125 613 32,92 4 153 25,06
2025-08-26 NP Profunds - Profund Vp Ultrabull 333 −31,62 11 −31,25
2025-08-04 13F Whalen Wealth Management Inc. 31 502 1 041
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 36 302 2,40 1 200 −1,07
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 612 099 0,00 21 173 7,76
2025-07-31 13F Asset Management One Co., Ltd. 656 907 7,73 21 717 4,08
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 635 8,55 21 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 12 551 415
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 910 −2,96 1 782 −6,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 692 0,00 93 8,14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14 941 0,00 517 7,72
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 505 528 −16,95 16 713 −19,76
2025-06-26 NP USGRX - Growth & Income Fund Shares 167 310 776,79 5 787 845,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 869 −9,01 30 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30 074 1 419,66 994 1 383,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 56 053 1 853
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22 606 10,84 747 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 826 11,68 60 9,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 744 0,00 25 −4,00
2025-08-07 13F Commerce Bank 21 812 1,39 721 −2,04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 395 000 6,76 13 8,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 15 716 13,74 520 9,96
2025-08-08 13F Avantax Advisory Services, Inc. 25 480 14,37 842 10,50
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 27 145 897
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 17 300 0,00 572 −3,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 380 −4,07 82 3,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 507 447
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 95 881 21,09 3 228 21,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 154 510 0,00 5 108 −3,39
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20 600 226,98 681 216,74
2025-03-31 NP DAACX - Diversified Equity Fund 5 818 0,00 187 −2,62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 353 535 −7,72 11 688 −10,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 700 21,92 1 048 17,89
2025-08-27 NP TVLAX - Touchstone Value Fund A 559 188 1,49 18 487 −1,95
2025-07-23 13F Sachetta, LLC 85 −34,11 3 −50,00
2025-08-08 13F KBC Group NV 326 635 66,83 11 66,67
2025-08-14 13F Toronto Dominion Bank 604 837 31,46 19 996 27,00
2025-08-20 NP LKBAX - LKCM Balanced Fund 35 000 0,00 1 157 −3,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 565 12,44 647 8,57
2025-08-14 13F Horizon Investments, LLC 83 861 299,81 2 772 286,61
2025-08-12 13F Kimelman & Baird, LLC 3 512 −1,87 116 −4,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16 649 10,11 550 6,38
2025-07-29 13F Sentry Investment Management Llc 3 098 0,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 589 262 −2,09 19 481 −5,41
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 39 458 20,44 1 323 23,67
2025-07-22 13F LGT Fund Management Co Ltd. 19 830 656
2025-08-06 13F First Horizon Advisors, Inc. 9 022 35,89 298 31,28
2025-08-14 13F Private Capital Management, LLC 33 900 0,00 1 121 −3,45
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 8 300 0,00 274 −3,52
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 700 27,11 46 479 36,97
2025-07-23 13F Klp Kapitalforvaltning As 449 600 8,13 14 952 4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 399 2,50 86 564 −0,97
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 7 000 0,00 231 −3,35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 418 720 14 484
2025-07-15 13F North Star Investment Management Corp. 33 −89,72 1 −90,00
2025-07-22 13F DAVENPORT & Co LLC 38 528 −98,43 1 274 −98,48
2025-07-22 13F Chung Wu Investment Group, LLC 800 26
2025-08-04 13F Pinnacle Associates Ltd 66 649 46,96 2 203 42,04
2025-07-11 13F/A Umb Bank N A/mo 12 179 45,46 403 40,56
2025-05-05 13F Lindbrook Capital, Llc 3 559 13,20 122 21,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5 602 0,00 194 7,82
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 17 0,00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46 300 26,16 1 559 26,67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 338 245 127,04 44 242 119,35
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 311 392 13,67 10 295 9,81
2025-08-14 13F Two Sigma Investments, Lp 109 139 −97,32 3 608 −97,41
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 142 830 −13,80 4 722 −16,74
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-05 13F Aurdan Capital Management, LLC 54 120 −7,81 1 789 −10,91
2025-08-14 13F Tcw Group Inc 98 102 −74,47 3 243 −75,34
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 8 576 −0,23 284 −3,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 17 293 −53,52 572 −56,61
2025-03-25 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 154 424 −13,45 4 957 −15,68
2025-07-31 13F Caisse Des Depots Et Consignations 184 062 −3,37 6 085 −6,64
2025-08-11 13F Symphony Financial, Ltd. Co. 13 551 450
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-07-23 13F Fortis Advisors, LLC 15 687 −24,17 519 −26,73
2025-07-29 13F Coho Partners, Ltd. 1 807 560 7,17 59 758 3,54
2025-04-29 NP CCMG - CCM Global Equity ETF 44 044 1 476
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 4 701 0,00 158 3,27
2025-06-26 NP FEQIX - Fidelity Equity-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 2 427 221 0,00 83 958 7,76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 39 147 0,00 1 294 −3,36
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 85 467 −3,11 2 878 −2,67
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 0
2025-08-12 13F Waterloo Capital, L.P. 9 262 6,84 306 3,38
2025-08-14 13F Harris Associates L P 47 118 176 8,50 1 557 727 4,82
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 700 8,99 18 239 5,29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 802 0,92 1 377 8,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 366 084 679,50 12 103 653,08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 40 300 9,21 1 394 17,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30 326 9,68 1 049 18,15
2025-07-30 13F Berkeley Capital Partners, LLC 37 284 −18,63 1 233 −21,38
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 136 800 0,00 4 523 −3,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 313 6,00 77 1,33
2025-07-29 13F Hamlin Capital Management, LLC 4 448 801 1,43 147 077 −2,01
2025-07-11 13F Perpetual Ltd 895 324 3,72 29 599 0,21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 380 300 0,00 12 573 −3,39
2025-07-08 13F Rise Advisors, LLC 730 0,00 24 0,00
2025-07-23 13F West Paces Advisors Inc. 11 176 −2,47 369 −5,87
2025-07-24 NP FSDIX - Fidelity Strategic 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 851 381 0,00 28 666 0,45
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1 701 146,16 57 147,83
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 −100,00 0 −100,00
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 171 000 4,72 5 653 1,16
2025-07-29 13F Applied Finance Capital Management, LLC 502 444 −2,81 16 610 −6,11
2025-08-13 13F Gabelli Funds Llc 144 000 0,35 4 761 −3,05
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 535 411 3,71 17 701 0,19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 654 925 9,62 87 772 −1,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 800 9,26 2 276 17,74
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 33 145 18,15 1 096 14,18
2025-08-14 13F Balyasny Asset Management Llc 2 495 177 −64,44 82 491 −65,65
2025-07-16 13F Signature Resources Capital Management, LLC 168 31,25 6 25,00
2025-08-13 13F Victory Financial Group, Llc 16 096 213,21 532 157,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 25 161 870
2025-08-05 13F Dunhill Financial, LLC 75 −68,49 2 −75,00
2025-08-01 13F Redwood Park Advisors LLC 15 0
2025-07-18 13F Dogwood Wealth Management LLC 49 25,64 2 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 879 27,58 30 26,09
2025-08-12 13F Park Square Financial Group, LLC 2 091 −3,86 69 −6,76
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 816 866 26,97 28 255 36,81
2025-08-14 13F Millennium Management Llc 2 758 736 −13,17 91 204 −16,12
2025-08-13 13F/A Hartford Funds Management Co LLC 34 101 −1,15 1 127 −4,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 29 205 −13,74 966 −16,67
2025-08-14 13F Millennium Management Llc Put 80 100 −39,04 2 648 −41,10
2025-08-14 13F Bank Of America Corp /de/ 11 231 214 8,76 371 304 5,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13 810 0,00 457 −3,39
2025-08-14 13F Millennium Management Llc Call 105 300 −62,77 3 481 −64,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 496 388 19,35 16 411 16,95
2025-08-14 13F Maven Securities LTD 6 465 214
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 694 806 6,62 473 703 14,89
2025-08-14 13F Mercer Global Advisors Inc /adv 22 055 94,06 729 87,89
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 181 488 0,78 6 000 −2,65
2025-08-14 13F Maven Securities LTD Put 9 300 307
2025-08-14 13F Maven Securities LTD Call 14 700 486
2025-08-11 13F Bell Investment Advisors, Inc 1 007 4,68 33 3,13
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 121 0,00 4 0,00
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 1 674 21,39 55 17,02
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 1 048 019 −9,86 34 648 −12,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 44 374 0,00 1 467 −3,36
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 146 13,99 269 10,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 700 16,82 850 12,90
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 038 0,00 27 812 7,76
2025-07-25 13F Hemington Wealth Management 658 25,57 0
2025-08-01 13F Motco 80 0,00 3 0,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 50 114 28,46 1 657 24,14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32 457 −6,48 1 073 −9,60
2025-08-06 13F Metis Global Partners, LLC 59 331 −13,67 1 961 −16,59
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 770 −8,89 300 −2,91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 240 84,62 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9 743 328
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 37 0,00 1 0,00
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 5 113 18,55 169 14,97
2025-05-14 13F Credit Agricole S A 441 385 10,08 15 104 17,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 582 −11,85 255 −11,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-05 13F Huntington National Bank 6 094 8,22 201 4,69
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 3 050 0,00 101 −3,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 493 84,20 225 98,23
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 856 000 −17,21 28 299 −20,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10 745 −0,68 355 −4,05
2025-08-13 13F Korea Investment CORP 980 209 32,40 32 406 27,92
2025-08-11 13F Empowered Funds, LLC 28 768 −58,79 951 −60,18
2025-07-10 13F Western Pacific Wealth Management, LP 6 410 0,00 212 −3,65
2025-05-28 NP DBALX - Davenport Balanced Income Fund 86 948 0,00 2 975 6,55
2025-07-28 NP QLD - ProShares Ultra QQQ 497 429 10,89 16 748 11,39
2025-08-14 13F Susquehanna International Group, Llp Put 402 800 −58,17 13 317 −59,59
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 260 681 117,47 8 618 110,14
2025-07-24 13F Us Bancorp \de\ 70 641 9,63 2 335 5,94
2025-06-30 13F Pensionfund Sabic 41 000 −16,33 1 0,00
2025-07-29 13F Everence Capital Management Inc 43 770 122,98 1
2025-08-29 13F Centaurus Financial, Inc. 3 205 0,63 0
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4 355 142,62 151 163,16
2025-08-14 13F Petrus Trust Company, LTA 10 796 −17,30 357 −20,18
2025-08-12 13F DnB Asset Management AS 418 214 −8,64 13 826 −11,74
2025-08-11 13F Wbi Investments, Inc. 6 893 228
2025-07-30 13F Ethic Inc. 201 494 3,02 6 619 −3,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 038 511 −3,34 34 333 −6,61
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 78 390 3,98 2 592 0,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 006 0,00 2 422 7,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 230 102 14,55 7 959 23,45
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 412 342 −32,65 187 213 −27,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 62 795 −47,48 2 076 51 800,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 3 495 20,77 118 20,62
2025-08-15 13F Binnacle Investments Inc 37 1
2025-08-13 13F ASB Consultores, LLC 9 028 35,17 298 30,70
2025-08-01 13F Logan Capital Management Inc 28 0,00 1
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 54 029 −0,95 1 786 −4,29
2025-08-14 13F Goldman Sachs Group Inc 5 957 167 14,28 196 944 10,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 315 0,64 10 0,00
2025-08-14 13F Daiwa Securities Group Inc. 381 573 11,68 13 9,09
2025-08-13 13F Norges Bank 17 196 767 568 525
2025-08-12 13F Summit Global Investments 21 073 1,14 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 891 0,00 228 −3,40
2025-08-13 13F Marshall Wace, Llp 178 444 −95,58 5 899 −95,73
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 761 582 0,00 25 178 −3,39
2025-07-22 13F LGT Group Foundation 8 800 −4,12 291 −7,64
2025-08-14 13F Goldman Sachs Group Inc Call 55 500 0,00 1 835 −3,42
2025-08-01 13F Chilton Capital Management Llc 783 765 9,24 25 911 5,54
2025-08-06 13F AE Wealth Management LLC 29 730 3,62 983 0,10
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 125 500 0,00 4 149 −3,38
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 6 600 −13,16 218 −13,83
2025-07-16 13F St Germain D J Co Inc 777 0,00 26 −3,85
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 023 146 0,37 926 445 −3,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28 186 8,34 932 4,61
2025-08-07 13F CENTRAL TRUST Co 2 397 584,86 79 618,18
2025-08-26 NP TLSTX - Stock Index Fund 17 944 0,00 593 −3,42
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 135 354 1,79 4 475 −1,67
2025-08-14 13F Snowden Capital Advisors LLC 40 713 27,01 1 355 22,74
2025-08-13 13F Groupama Asset Managment 35 880 1 179
2025-08-14 13F Lebenthal Global Advisors, LLC 12 299 −4,38 407 −7,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 871 2,33 128 −1,55
2025-08-12 13F Coston, McIsaac & Partners 816 −7,90 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 56 895 27,59 1 968 37,46
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 40 800 −32,65 1 411 −32,03
2025-07-28 13F New York State Teachers Retirement System 775 849 4,97 26 0,00
2025-08-11 13F Cornerstone Planning Group LLC 154 113,89 5 150,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 686 542 −1,04 22 697 −4,39
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 154 311 −4,48 5 196 −4,05
2025-07-24 13F Strengthening Families & Communities, LLC 553 −0,36 18 0,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6 961 5,45 241 13,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 290 800 15,77 42 674 11,84
2025-08-14 13F Voloridge Investment Management, Llc 106 543 3 522
2025-07-23 13F Equitable Trust Co 14 458 68,94 478 63,36
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 20 857 0,00 690 −3,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 96 310 −0,33 3 184 −3,69
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 355 736 12 305
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 295 197,98 10 200,00
2025-08-12 13F Nemes Rush Group LLC 72 0,00 2 0,00
2025-08-11 13F Rothschild Investment Llc 949 −5,29 31 −8,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 126 106 0,01 4 169 −3,38
2025-08-27 13F/A Brinker Capital Investments, LLC 134 979 7,36 4 462 3,72
2025-08-13 13F Northwest & Ethical Investments L.P. 112 389 3 716
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 678 900 −8,21 22 859 −7,80
2025-07-16 13F State of Alaska, Department of Revenue 152 411 8,96 5 25,00
2025-08-14 13F Wells Fargo & Company/mn 3 281 321 −2,72 108 480 −6,02
2025-08-11 13F New Age Alpha Advisors, LLC 76 146 −8,61 2 517 −11,72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 176 1,73 39 −2,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23 739 −38,40 785 −42,48
2025-08-12 13F Advisors Asset Management, Inc. 38 851 6,33 1 284 2,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 110 286 19,68 3 646 15,64
2025-08-12 13F CIBC Private Wealth Group, LLC 178 063 109,37 5 887 106,24
2025-08-13 13F Hsbc Holdings Plc 3 391 525 13,19 112 127 9,51
2025-08-14 13F UBS Group AG Call 2 508 800 −2,58 82 941 −5,88
2025-08-14 13F UBS Group AG Put 4 000 −94,32 132 −94,52
2025-08-14 13F UBS Group AG 9 144 842 4,96 302 328 1,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 066 38,62 35 34,62
2025-08-08 13F Croban 31 849 0,93 1 053 −2,50
2025-07-24 13F Riverchase Wealth Management, Llc 21 740 0,00 719 −3,36
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 21 509 1,71 744 9,59
2025-07-24 NP FMILX - Fidelity New Millennium 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 948 000 −8,56 31 919 −8,15
Other Listings
US:KDP 27,44 US$
IT:1KDP 23,76 €
GB:0Z62 29,04 US$
AT:KDP
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