FFV - F5, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

F5, Inc.
DE ˙ DB ˙ US3156161024
275,20 € ↓ −9,20 (−3,23%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1511 total, 1495 long only, 6 short only, 10 long/short - change of 4,42% MRQ
Aktiepris 275,20
Genomsnittlig portföljallokering 0.2705 % - change of −1,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 64 052 928 - 111,50% (ex 13D/G) - change of 0,51MM shares 0,81% MRQ
Institutionellt värde (lång) $ 17 914 037 USD ($1000)
Institutionellt ägande och aktieägare

F5, Inc. (DE:FFV) har 1511 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,116,227 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, First Trust Advisors Lp, and Invesco Ltd. .

F5, Inc. (DB:FFV) 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 15, 2025 is 275,20 / share. Previously, on September 16, 2024, the share price was 190,55 / share. This represents an increase of 44,42% over that period.

DE:FFV / F5, 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
(%)
2025-08-01 13F Lipe & Dalton 1 515 15,21 0
2025-08-15 13F Captrust Financial Advisors 3 808 13,37 1 121 25,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42 443 12 492
2025-07-16 13F West Branch Capital LLC 32 9
2025-08-14 13F Wetherby Asset Management Inc 1 124 331
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 292 −63,50 85 −57,50
2025-07-30 13F SkyOak Wealth, LLC 1 174 0,00 346 10,58
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 13 005 −7,90 3 711 −10,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38 449 28,14 11 316 41,64
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 266 −8,90 78 1,30
2025-08-14 13F Manufacturers Life Insurance Company, The 33 291 −10,15 9 798 −0,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 967 −3,67 579 6,45
2025-08-13 13F Cresset Asset Management, LLC 1 172 19,35 345 31,80
2025-08-14 13F Stifel Financial Corp 1 830 20,79 539 33,50
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 89 045 19,22 26 208 31,78
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 873 −42,28 551 −36,23
2025-08-13 13F Distillate Capital Partners LLC 53 884 −4,53 15 859 5,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 784 1,39 2 291 12,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 388 0,00 114 10,68
2025-07-29 NP SFYX - SoFi Next 500 ETF 297 −23,45 85 −25,66
2025-08-08 13F Cetera Investment Advisers 3 951 −5,48 1 163 4,40
2025-08-13 13F Cambria Investment Management, L.P. 944 0,00 278 10,36
2025-08-08 13F Forsta Ap-fonden 32 800 −0,91 9 654 9,53
2025-08-29 NP STXM - Strive Mid-Cap ETF 282 6,02 83 17,14
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 22 568 91,50 6 642 111,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 12 4
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 43 870 −8,77 12 912 0,84
2025-08-07 13F Allworth Financial LP 414 13,74 122 24,74
2025-08-08 13F Candriam Luxembourg S.C.A. 5 204 52,97 1 532 69,17
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 124 −24,97 329 −12,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 693 7,50 1 676 18,79
2025-08-14 13F GWM Advisors LLC 1 077 11,38 317 22,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 24 712 125,72 7 250,00
2025-07-28 13F Tower Wealth Partners, Inc. 765 225
2025-08-01 13F New York Life Investment Management Llc 13 882 −1,01 4 086 9,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134 365 −12,27 39 546 −3,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 865 11,96 2 876 −0,28
2025-07-18 13F First Pacific Financial 168 15,86 49 28,95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 604 10,22 160 −1,85
2025-07-29 13F Nordea Investment Management Ab 72 273 −2,42 21 515 11,10
2025-08-14 13F McIlrath & Eck, LLC 580 0,00 171 10,39
2025-08-20 13F Monarch Capital Management Inc/ 15 056 1,83 4 431 12,55
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 7 144 7,56 2 039 4,94
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 493 900 8,80 660 235 −3,10
2025-08-07 13F Parkside Financial Bank & Trust 78 −4,88 23 4,76
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 2 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 579 0,00 170 10,39
2025-08-13 13F Scotia Capital Inc. 2 281 8,31 671 19,82
2025-08-15 13F Tower Research Capital LLC (TRC) 604 −46,55 178 −41,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4 000 −20,00 1 142 −21,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 647 −36,88 190 −30,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0,00 16 0,00
2025-08-13 13F GeoWealth Management, LLC 3 418 12,10 1 006 23,92
2025-04-14 13F Bank of New Hampshire 0 −100,00 0 −100,00
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 1 629 531 1,77 479 604 12,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 344 27,88 7 460 41,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0,00 26 13,04
2025-08-12 13F Manchester Capital Management LLC 247 1 443,75 73 1 700,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 36 357 −10,75 10 701 −1,36
2025-08-06 13F Agf Management Ltd 11 682 11,77 3 438 23,54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 041 −12,10 601 −2,91
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 172 1 223,08 46 1 400,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 866 0,00 2 315 10,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 274 −6,48 81 2,56
2025-07-30 13F Axecap Investments, LLC 21 442 6 311
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8 815 0,00 2 594 10,52
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 99 209 101,71 26 265 79,64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 50,00 88 66,04
2025-08-14 13F Tudor Investment Corp Et Al Call 2 400 −74,74 706 −72,08
2025-08-14 13F Tudor Investment Corp Et Al Put 1 300 −83,95 383 −82,28
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 264 335
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 39 307 6,50 10 406 −5,15
2025-07-29 13F Chicago Partners Investment Group LLC 1 385 59,38 416 79,31
2025-08-08 13F Gts Securities Llc 688 202
2025-08-14 13F Great Valley Advisor Group, Inc. 883 0,00 259 10,21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 54 521 −3,57 14 434 −14,12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 994 7,97 2 116 −3,82
2025-07-29 NP Guggenheim Strategic Opportunities Fund 60 −9,09 17 −10,53
2025-08-12 13F Hillsdale Investment Management Inc. 3 250 −2,99 957 7,17
2025-07-29 13F S-Bank Fund Management Ltd 2 647 −7,32 779 2,50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 344 −9,51 2 952 −11,70
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 719 −0,53 985 −11,43
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23 485 −0,74 6 217 −11,60
2025-08-08 13F Jupiter Asset Management Ltd 301 317 1,01 88 684 11,66
2025-08-13 13F NEOS Investment Management LLC 831 0,48 245 10,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 546 0,00 749 10,64
2025-08-15 13F Harvest Fund Management Co., Ltd 2 415 −23,45 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 11,54 15 0,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 517
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 157 306
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9 500 0,00 2 796 10,56
2025-08-08 13F Tobam 4 0,00 0
2025-08-13 13F Renaissance Technologies Llc 130 562 −48,14 38 427 −42,67
2025-08-14 13F Verition Fund Management LLC 21 849 166,84 6 431 194,95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 197 −0,51 3 884 9,97
2025-08-11 13F TD Waterhouse Canada Inc. 606 2,02 179 12,58
2025-07-28 13F Morningstar Investment Management LLC 814 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 281 −0,25 4 575 −11,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −125 −0,00 −36 −2,78
2025-08-14 13F Aqr Capital Management Llc 806 678 −2,68 237 421 9,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 242 −5,01 954 5,07
2025-08-14 13F Qube Research & Technologies Ltd 246 237 1,97 72 472 12,72
2025-08-13 13F Portfolio Design Labs, LLC 859 −28,24 253 −20,75
2025-07-30 NP TAX - Cambria Tax Aware ETF 944 −4,84 269 −7,24
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 441 −6,41 24 853 3,45
2025-08-11 13F Vanguard Group Inc 7 399 099 −0,34 2 177 703 10,16
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 212 988 −75,01 56 386 −67,52
2025-08-08 13F Alberta Investment Management Corp 3 000 883
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 266 −31,91 15 383 −24,74
2025-08-14 13F Atomi Financial Group, Inc. 1 351 28,42 398 41,79
2025-08-14 13F Erste Asset Management GmbH 6 400 1 893
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 830 −9,19 237 −11,61
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 721 7 339
2025-08-08 13F Larson Financial Group LLC 644 29,58 190 43,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30 335 0,32 8 928 10,89
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Internet 343 3,94 101 14,94
2025-07-07 13F Wesbanco Bank Inc 10 949 0,00 3 223 10,53
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 158 9,72 42 −2,38
2025-07-28 13F Bayforest Capital Ltd 733 22,78 216 36,08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17 165 92,41 5 052 112,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 045 −88,29 308 −87,08
2025-05-02 13F Capital A Wealth Management, LLC 732 −16,91 195 −12,22
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 33 714 2,48 9 923 13,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 972 10,81 3 964 −1,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 103 0,00 30 11,11
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20 507 −3,63 6 036 6,53
2025-07-24 13F Jfs Wealth Advisors, Llc 47 4,44 14 18,18
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 946 −0,92 5 282 9,52
2025-08-14 13F Gould Capital, LLC 100 0,00 29 11,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 140 13,48 924 27,98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 3
2025-07-15 13F Optima Capital Llc 4 362 −0,59 1 284 9,85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 566 0,00 167 10,67
2025-08-14 13F Utah Retirement Systems 9 513 −0,59 2 800 9,89
2025-07-14 13F Abound Wealth Management 6 0,00 2 0,00
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 −1,92 131 −4,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 14
2025-07-08 13F Parallel Advisors, LLC 2 568 −4,18 756 5,89
2025-08-29 NP STXV - Strive 1000 Value ETF 46 0,00 14 8,33
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 21 381 13,51 6 293 25,46
2025-08-13 13F Lido Advisors, LLC 4 635 2,48 1 364 13,29
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4 912 −3,59 1 446 6,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 4
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 1 347 0,37 357 −10,55
2025-07-28 13F Allianz Asset Management GmbH 84 885 253,53 24 983 290,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12 201 0,00 3 591 10,53
2025-08-13 13F New York State Common Retirement Fund 30 194 −0,98 9 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 591 1,02 421 −10,04
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 2 −33,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 730 −33,08 509 −26,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 527 −1,37 1 577 −3,72
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 2 960 0,00 871 10,53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 5,71 10 −10,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 678 −7,76 193 −9,81
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 0,00 4 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 93 27
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 3 525 −39,02 1 037 −32,62
2025-06-26 NP USMIX - Extended Market Index Fund 6 904 −3,64 1 828 −14,19
2025-08-08 13F Atlantic Trust, LLC 4 1
2025-08-12 13F Handelsbanken Fonder AB 14 600 −2,01 4 33,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 975 −9,66 849 −11,75
2025-08-14 13F Brevan Howard Capital Management LP 6 050 2,96 1 781 13,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 28 667 0,27 8 437 10,84
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 7 234 −0,32 2 064 −2,73
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 1 099 −1,26 291 −12,12
2025-07-17 13F HB Wealth Management, LLC 2 641 −9,24 777 0,39
2025-07-28 13F Generali Asset Management SPA SGR 7 108 −26,45 2 092 −18,69
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 680 414 −2,98 200 259 7,24
2025-07-28 13F Td Asset Management Inc 22 057 −0,92 6 492 9,52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5 229 200 −2,94 1 539 058 7,28
2025-08-14 13F Goldman Sachs Group Inc 329 524 10,47 96 986 22,11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 8,14 672 −3,73
2025-08-11 13F Brown Brothers Harriman & Co 149 −24,75 44 −17,31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26 371 7 762
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 31 113 7,95 8 879 5,35
2025-08-08 13F Smithfield Trust Co 228 0,44 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35 318 −5,24 10 395 4,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 291 232,99 674 268,31
2025-08-14 13F Quarry LP 1 263 372
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 879 7,33 251 4,60
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 123 830 −11,46 35 339 −13,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 381 124,09 2 467 147,84
2025-08-14 13F Axa S.a. 11 562 −22,29 3 403 −14,11
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 31 639 10,89 9 029 8,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 −10,24 30 −18,92
2025-07-15 13F Fifth Third Bancorp 2 240 −15,44 659 −6,52
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 993 5,58 1 187 54,03
2025-08-12 13F Jpmorgan Chase & Co 341 905 −26,63 100 629 −18,90
2025-08-13 13F Bank Of Nova Scotia 7 463 4,91 2 197 15,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3 996 −4,88 1 176 5,19
2025-07-16 13F Dakota Wealth Management 4 765 1 402
2025-08-14 13F Raymond James Financial Inc Put 100 28
2025-08-14 13F Raymond James Financial Inc 60 000 −16,97 17 659 −8,23
2025-08-12 13F Inscription Capital, LLC 2 687 791
2025-03-27 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 120 −13,04 36 9,38
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 545 12,28 441 9,45
2025-07-30 13F Gulf International Bank (UK) Ltd 3 348 0,00 1
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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 1 733 7,44 495 4,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 818 −0,04 829 10,53
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 149 285 15,31 39 522 2,69
2025-08-28 NP WMKGX - WesMark Growth Fund 10 662 0,00 3 138 10,57
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 5 875 0,00 1 729 10,55
2025-04-10 13F Bremer Bank National Association 1 465 −2,79 390 3,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187 303 5,58 49 587 −5,97
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 9 304 −14,03
2025-08-07 13F Nicollet Investment Management, Inc. 4 403 −2,67 1 0,00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14 750 38,39 3 905 23,23
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 3 328 0,12 950 −2,37
2025-08-13 13F Brown Advisory Inc 10 581 −30,24 3 114 −22,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9 418 2 772
2025-07-16 13F FCG Investment Co 2 807 826
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 855 295 14,99 251 730 27,10
2025-08-12 13F Rhumbline Advisers 145 980 14,94 42 965 27,05
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-31 13F Leeward Investments, LLC - MA 25 346 −1,36 7 460 9,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 825 0,00 483 −10,89
2025-07-30 13F Securian Asset Management, Inc 3 056 0,00 899 10,58
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 68 0,00 18 −10,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 069 4,43 1 342 −7,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 652 0,00 192 10,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 526 −4,88 155 4,76
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 8 898 5,65 2 539 3,13
2025-07-17 13F Oakworth Capital, Inc. 22 0,00 6 20,00
2025-08-14 13F California State Teachers Retirement System 103 319 2,89 30 409 13,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 307 −10,85 373 −13,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 289 −2,69 85 7,59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 760 −1,46 812 8,99
2025-08-14 13F Glenmede Investment Management, LP 85 043 25 030
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 755 0,00 501 −2,53
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 633 1,63 4 747 −0,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 200 0,00 342 −2,29
2025-07-10 13F Wedmont Private Capital 869 11,55 263 29,06
2025-07-15 13F Cardinal Capital Management 18 502 0,68 5 446 11,28
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1 299 −11,57 344 −21,33
2025-08-20 NP HOMPX - HW Opportunities MP Fund 6 900 0,00 2 031 10,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 362 −1,90 3 344 8,47
2025-08-13 13F ExodusPoint Capital Management, LP 3 449 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 681 −0,33 1 672 10,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 476 26,60 126 13,51
2025-07-30 13F Cookson Peirce & Co Inc 215 498 0,14 63 425 10,69
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 819 6,09 217 −5,68
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3 542 −38,11 1 042 −31,58
2025-08-27 NP RYNVX - Nova Fund Investor Class 229 −2,55 67 8,06
2025-07-24 13F IFP Advisors, Inc 2 604 23,94 779 39,18
2025-08-08 13F Avantax Advisory Services, Inc. 2 073 155,93 610 183,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 4
2025-08-05 13F Freestone Capital Holdings, LLC 4 444 0,00 1 308 10,57
2025-08-14 13F Camden Capital, LLC 968 9,26 285 20,85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 130 44,32 299 28,88
2025-08-05 13F Chase Investment Counsel Corp 20 364 0,63 6 0,00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 29 −25,64 9 −20,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32 969 −3,14 8 728 −13,74
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 11 076 −10,99 2 932 −20,71
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 5 895 0,00 1 561 −10,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 752 −1,63 1 104 8,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 768 0,00 520 10,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 595 −1,63 1 216 −12,39
2025-08-14 13F Prestige Wealth Management Group LLC 10 0,00 3 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 6 327 21,04 1 862 33,86
2025-08-13 13F 1832 Asset Management L.P. 6 662 14,19 1 961 26,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 782 0,00 472 −10,96
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6 295 −4,39 1 853 5,65
2025-08-04 13F HBK Sorce Advisory LLC 696 205
2025-08-14 13F Cibc World Markets Corp 7 239 3,44 2 131 14,33
2025-07-31 13F State of New Jersey Common Pension Fund D 19 430 −6,79 5 719 3,03
2025-08-13 13F Pictet Asset Management Holding SA 32 389 −42,93 9 535 −36,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12 251 0,00 3 243 −10,93
2025-07-16 13F ORG Wealth Partners, LLC 318 −7,02 94 3,30
2025-07-22 13F Merit Financial Group, LLC 3 425 16,89 1 008 29,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 564 −1,47 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 10 308 −2,53 3 034 7,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4 098 −33,58 1 206 −26,55
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 2 054 544
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 154 107,55 306 84,85
2025-07-28 13F BRYN MAWR TRUST Co 630 9,76 185 21,71
2025-08-12 13F Prudential Financial Inc 51 677 5,08 15 210 16,15
2025-06-27 NP YOKE - Yoke Core ETF 668 177
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5 096 0,00 1 500 10,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 457 15,91 416 13,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 671 −8,83 197 1,03
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 588 −6,14 3 333 −16,41
2025-08-12 13F Legal & General Group Plc 471 011 8,37 138 628 19,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 939 −2,32 553 −4,66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 888 −0,49 1 395 −2,92
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6 700 0,00 1 972 10,48
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 909 −7,87 1 739 1,87
2025-08-12 13F Gitterman Wealth Management, LLC 568 167
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 154 0,00 5 343 10,55
2025-07-09 13F First Bank & Trust 0 −100,00 0
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 3 820 5,76 1 090 3,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 415 −42,36 122 −1,61
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 437 34,46 116 71,64
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 179 0,00 1 193 −2,45
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 730 0,00 208 −2,35
2025-08-14 13F Caption Management, LLC Call 18 000 5 298
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 1 870 29,86 550 43,60
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3 000 0,00 794 −10,89
2025-08-26 NP WASMX - Walden SMID Cap Fund 18 992 7,20 5 590 18,49
2025-08-01 13F Teacher Retirement System Of Texas 80 968 −32,25 23 831 −25,11
2025-08-11 13F WPG Advisers, LLC 309 9,19 91 20,00
2025-04-21 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 3 555 −54,29 1 −50,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 715 1,30 454 −9,74
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 258 41,54 2 725 56,46
2025-08-13 13F Brandes Investment Partners, Lp 10 660 −22,91 3 137 −14,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 277 −5,69 338 −15,92
2025-08-07 13F ProShare Advisors LLC 17 060 3,76 5 021 14,69
2025-07-15 13F Retireful, LLC 2 923 −12,35 860 −2,27
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 063 6,95 589 4,26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4 136 0,00 1 095 −10,98
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 50 965 −4,75 15 000 5,29
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 185 3,68 1 373 −7,67
2025-07-31 13F Optimum Investment Advisors 850 0,00 250 10,62
2025-08-05 13F Huntington National Bank 271 −3,90 80 5,33
2025-08-13 13F Quadrant Capital Group Llc 1 870 0,54 550 11,11
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 977 0,00 288 10,38
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4 300 0,00 1 266 10,58
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 11 566 1,94 3 404 12,68
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Jain Global LLC 19 040 5 604
2025-08-05 13F Simplex Trading, Llc Put 1 900 −62,00 1 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 −8,44 55 −3,57
2025-08-05 13F Simplex Trading, Llc Call 16 300 −23,83 5 −20,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2 541 −1,40 725 −3,72
2025-08-13 13F First Trust Advisors Lp 1 615 555 5,76 475 490 16,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 413 6,17 122 17,48
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 858 0,00 13 497 10,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 483 −2,55 731 7,67
2025-07-11 13F Assenagon Asset Management S.A. 27 080 −42,52 7 970 −36,47
2025-07-31 13F Wealthfront Advisers Llc 2 088 1,02 615 11,64
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 385 0,00 681 −2,44
2025-08-01 13F Mizuho Securities Usa Llc 3 966 1 167
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 711 22,80 209 35,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 4,79 103 17,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 466 0,00 137 10,48
2025-08-15 13F WealthCollab, LLC 64 0,00 19 5,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 344 −5,53 2 161 4,45
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 423 127,42 124 153,06
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 800 235
2025-08-13 13F Rsm Us Wealth Management Llc 2 315 55,79 681 72,41
2025-08-06 13F Wsfs Capital Management, Llc 1 304 −6,19 384 3,51
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 641 38,45 1 324 35,10
2025-07-29 13F Otter Creek Advisors, LLC 15 404 −21,61 4 534 −13,36
2025-08-14 13F Wellington Management Group Llp 415 152 −17,54 122 188 −8,85
2025-08-14 13F Twinbeech Capital Lp 101 330 29 823
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 693 7,56 448 −4,07
2025-07-23 13F High Note Wealth, LLC 504 0,00 148 10,45
2025-07-28 NP ROM - ProShares Ultra Technology 2 944 −8,77 840 −10,92
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 2 410 −0,17 638 −11,02
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 128 513 −0,05 34 023 −10,99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 84 040 −9,67 24 735 −0,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 286 −12,34 378 −3,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 427 −13,75 3 546 −15,83
2025-08-07 13F Los Angeles Capital Management Llc 194 932 −23,54 57 372 −15,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 869 256
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 82 667 0,00 21 885 −10,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 506 0,00 144 −2,04
2025-08-13 13F Walleye Capital LLC Put 2 100 −30,00 618 −22,56
2025-07-31 13F Brighton Jones Llc 1 043 307
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28 208 23,55 8 302 36,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 0,00 441 10,53
2025-08-13 13F Walleye Capital LLC 66 827 32,99 19 669 47,00
2025-08-13 13F Walleye Capital LLC Call 5 500 −42,71 1 619 −36,70
2025-08-08 13F Crossmark Global Holdings, Inc. 23 285 1,49 6 853 12,18
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 27 577 8 116
2025-08-12 13F Franklin Resources Inc 133 483 −56,90 39 287 −52,36
2025-07-16 13F Banque Pictet & Cie Sa 13 713 −10,35 4 036 −0,91
2025-08-01 13F Ashton Thomas Private Wealth, LLC 763 225
2025-08-12 13F WealthTrak Capital Management LLC 2 −50,00 1 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 14 009 78,78 4 123 97,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −111 −0,00 −33 10,34
2025-08-14 13F Susquehanna International Group, Llp Call 169 900 −5,98 50 005 3,93
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 33 491 −3,55 9 558 −5,88
2025-08-14 13F Susquehanna International Group, Llp Put 49 900 −12,30 14 687 −3,06
2025-08-13 13F Federated Hermes, Inc. 160 499 36,13 47 238 50,47
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 300 −70,36 88 −67,29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 34 824 −24,62 10 249 −16,68
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 549 0,00 162 10,27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 2,56 11 57,14
2025-04-28 NP PTL - Inspire 500 ETF 1 144 10,21 335 28,96
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 312 105,97 877 83,65
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 1 080 0,00 286 −11,21
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 15 603 −0,76 4 592 9,70
2025-07-23 NP IMANX - Iman Fund Class K 7 525 2 147
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 197 179 −1,33 58 034 9,07
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 646 −8,24 171 −18,18
2025-07-10 13F Contravisory Investment Management, Inc. 2 883 849
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 420 −19,32 1 007 −10,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 669 20,57 971 7,41
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 21,05 469 7,83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 989 0,00 1 138 −2,40
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 980 −17,79 2 075 4,48
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 482 39,02 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 0,00 2 100,00
2025-08-14 13F Millennium Management Llc 217 431 245,64 63 994 282,08
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 8 40,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 496 0,00 926 −10,97
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14 534 −1,88 4 278 8,44
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3 113 −11,69 888 −13,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 258 −0,09 665 10,48
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 29 125 −8,56 8 572 1,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 84 −69,89 25 −67,57
2025-08-08 13F SBI Securities Co., Ltd. 23 9,52 7 20,00
2025-07-29 NP EBI - Longview Advantage ETF 642 2 818,18 183 2 950,00
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 727 406 −0,03 207 587 −2,44
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 86 022 0,00 22 773 −10,94
2025-07-24 13F Standard Life Aberdeen plc 25 043 25,15 7 371 39,93
2025-08-14 13F Freestone Grove Partners LP 172 549 64,74 50 785 82,10
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 171 912 16,93 50 597 29,25
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 860 5,75 340 781 16,90
2025-08-13 13F Bare Financial Services, Inc 6 50,00 2 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 450 25,92 1
2025-08-06 13F Andra AP-fonden 78 200 13,99 23 016 26,00
2025-08-05 13F Bank of New York Mellon Corp 444 742 −4,23 130 896 5,85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 961 13,14 845 10,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 102 0,00 30 11,11
2025-08-13 13F Cerity Partners LLC 17 528 6,51 5 159 17,74
2025-08-04 13F Impact Partnership Wealth, LLC 1 968 579
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6 000 1 588
2025-07-30 13F New Mexico Educational Retirement Board 2 736 0,00 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18 561 109,26 5 463 131,34
2025-08-13 13F Trustmark National Bank Trust Department 11 940 7,21 3 514 18,52
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 17 622 14,82 5 187 26,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 543 0,78 1 0,00
2025-08-14 13F Woodline Partners LP 1 395 −98,76 411 −98,64
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 129 −10,42 37 −14,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 333 3,74 353 −7,61
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 474 213,91 126 240,54
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 17 539 −1,31 5 162 9,11
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 21 195 5 611
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52 280 19,42 15 36,36
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11 939 −18,77 3 161 −27,67
2025-07-22 13F Berger Financial Group, Inc 21 809 0,62 6 419 11,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 49,49 86 65,38
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 736 495
2025-08-14 13F Talon Private Wealth, LLC 12 4
2025-08-14 13F Evergreen Capital Management Llc 930 −15,61 274 −6,83
2025-06-26 NP USSCX - Science & Technology Fund Shares 8 595 0,00 2 275 −10,92
2025-07-15 13F Td Private Client Wealth Llc 147 −18,33 43 −8,51
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 −70,37 4 −75,00
2025-08-12 13F Pacer Advisors, Inc. 309 111 −2,49 90 978 7,79
2025-07-10 13F Swedbank AB 209 428 6,22 61 639 17,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 134 −10,07 39 0,00
2025-07-22 13F Talbot Financial, LLC 15 767 0,00 4 641 10,53
2025-08-26 NP Profunds - Profund Vp Bull 50 −18,03 15 −12,50
2025-08-11 13F United Capital Financial Advisers, Llc 50 858 −0,76 14 969 9,70
2025-08-08 13F Geode Capital Management, Llc 1 741 117 3,84 511 016 14,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 746 24,13 220 36,88
2025-08-14 13F Royal London Asset Management Ltd 30 220 2,04 8 894 12,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 828 32,27 236 28,96
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3 400 −1,33 1 001 9,05
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 300 88
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14 000 16,67 3 706 3,90
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 307 14,45 385 26,32
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 3 794 0,16 1 117 10,71
2025-07-21 13F Qrg Capital Management, Inc. 4 693 2,47 1 381 13,29
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 1 0,00
2025-08-11 13F FineMark National Bank & Trust 721 212
2025-07-14 13F Chapin Davis, Inc. 16 455 −6,37 4 843 3,51
2025-08-14 13F Scientech Research LLC 1 136 334
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 776 1,86 43 599 −0,60
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 629 −72,95 185 −70,11
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 −6,25 12 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 040 −8,61 306 0,99
2025-07-10 13F Exchange Traded Concepts, Llc 1 503 −11,48 442 −2,21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 177 −7,10 312 −17,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 −5,97 56 3,77
2025-07-28 NP VBCVX - Systematic Value Fund 5 715 0,00 1 631 −2,45
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Systematic Financial Management Lp 16 575 −0,78 4 878 9,67
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 280 −35,03 74 −42,19
2025-08-18 13F/A National Bank Of Canada /fi/ 40 122 −8,64 11 809 0,97
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21 600 6
2025-07-25 13F JustInvest LLC 9 622 17,43 2 832 29,80
2025-07-21 13F Ascent Group, LLC 1 360 −11,34 400 −1,96
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 109 −8,32 1 173 −10,53
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 12 033 1,58 3 186 −9,54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 −35,64 19 −26,92
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 −38,27 15 −30,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 29 11,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7 396 0,00 2 177 10,51
2025-08-13 13F Huber Capital Management LLC 7 120 0,00 2 096 10,55
2025-08-14 13F Voya Investment Management Llc 421 913 18,39 124 177 30,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 −34,76 201 −41,91
2025-07-21 13F Cromwell Holdings LLC 164 3,14 48 14,29
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 41 782 −0,29 11 061 −11,20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 719 10,69 491 7,93
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 895 −74,87 263 −72,26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 −34,72 62 −42,06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12 3
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 6 402 0,00 1 884 10,56
2025-08-12 13F Public Sector Pension Investment Board 5 438 −38,39 1 601 −31,91
2025-07-16 13F Vision Capital Management, Inc. 2 199 0,00 647 10,60
2025-08-08 13F Capital Investment Counsel, Inc 4 205 0,00 1 238 10,55
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 59 530 −36,32 15 760 −43,29
2025-08-13 13F Congress Wealth Management LLC / DE / 2 734 45,89 805 61,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 92 576 24,57 27 247 37,69
2025-08-12 13F Atlas Capital Advisors Llc 3 888 −12,14 1 144 −2,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 852 −2,52 251 7,76
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 23 692 8,16 6 973 19,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 −2,94 10 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-07-09 13F Pallas Capital Advisors LLC 1 043 −36,40 307 −29,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 900 0,00 2 825 −2,42
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 32 956 −1,59 9 405 −3,96
2025-06-30 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 509 0,00 150 10,37
2025-08-14 13F Alliancebernstein L.p. 317 365 −28,70 93 407 −21,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 3
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 130 −86,27 1 216 −84,84
2025-08-06 13F Resona Asset Management Co.,Ltd. 30 530 3,83 8 990 14,92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3 085 0,00 908 10,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47 817 36,69 14 073 51,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 82 739 −5,81 24 352 4,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 548 −0,72 156 −3,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 086 6,84 4 146 18,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 4 0,00
2025-07-25 13F Yousif Capital Management, Llc 7 157 −1,20 2 106 9,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10 884 1,16 3 203 11,84
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 339 0,99 16 768 −10,05
2025-07-29 13F Empirical Asset Management, LLC 709 −51,83 209 −46,80
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 050 −33,54 309 −26,43
2025-07-25 13F We Are One Seven, LLC 4 927 0,82 1 450 11,45
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Ossiam 1 720 23,30 506 36,39
2025-08-27 13F/A Squarepoint Ops LLC Call 1 700 −89,03 500 −87,88
2025-07-16 13F Formidable Asset Management, LLC 1 992 −8,33 586 1,38
2025-08-07 13F Meeder Advisory Services, Inc. 857 12,03 252 24,14
2025-08-27 13F/A Squarepoint Ops LLC Put 3 100 −29,55 912 −22,12
2025-08-12 13F American Century Companies Inc 538 147 1,99 158 388 12,74
2025-08-27 13F/A Squarepoint Ops LLC 1 553 0,32 457 10,92
2025-07-11 13F Global X Japan Co., Ltd. 5 1
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 24 875 5,60 6 585 −5,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 5
2025-08-12 13F Bokf, Na 8 117 2 605,67 2 389 2 922,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5 045 −28,81 1 336 −36,61
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 175 0,00 46 −11,54
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 8 166,67 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18 575 −0,15 5 467 10,36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 300,00 1 059 541,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 599 1,56 1 648 12,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 270 −95,69 71 −96,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 469 −15,75 1 723 −10,78
2025-07-16 13F Hartford Investment Management Co 3 477 −0,83 1 023 9,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 −43,79 135 −4,29
2025-08-05 13F Versor Investments LP 4 094 63,76 1 205 81,05
2025-08-06 13F Achmea Investment Management B.V. 86 259 6,46 25 19,05
2025-08-13 13F Kilter Group LLC 8 2
2025-08-13 13F Natixis 3 860 −18,65 1 136 −9,05
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 125
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 −33,33 5 −28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 264 −4,35 78 5,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 −6,82 48 4,35
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 120 0,00 35 12,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 479 1,43 730 12,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 127 14,53 332 26,34
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 74
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 485 −2,81 173 935 −5,15
2025-08-14 13F UBS Group AG 409 946 −3,31 120 655 6,88
2025-08-08 13F 1776 Wealth LLC 1 000 0,00 294 10,53
2025-08-14 13F Bayesian Capital Management, LP 2 500 −81,06 736 −79,08
2025-08-08 13F Pnc Financial Services Group, Inc. 6 833 4,80 2 011 15,84
2025-07-08 13F E. Ohman J:or Asset Management AB 2 700 0,00 795 10,58
2025-08-13 13F BCJ Capital Management, LLC 1 914 563
2025-08-14 13F Capstone Investment Advisors, Llc 3 298 971
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 2 500 7,16 662 −4,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 −77,74 101 −58,85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0,00 20 −13,64
2025-07-25 13F Apollon Wealth Management, LLC 1 082 37,31 318 52,15
2025-07-16 13F/A CX Institutional 568 21,37 0
2025-08-13 13F Leuthold Group, Llc 18 413 43,69 5 419 58,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 162 0,00 48 9,30
2025-08-14 13F Potentia Wealth 2 129 −24,34 627 −16,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 208 0,00 356 10,59
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 25 335 0,88 7 457 11,52
2025-08-14 13F/A Skopos Labs, Inc. 687 34,18 202 48,53
2025-08-14 13F Bank Of America Corp /de/ 195 096 −4,26 57 421 5,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 697 4,03 185 −7,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 53 −48,54 16 −44,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 3,61 23 −8,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0,00 13 −14,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 917 16,37 243 3,42
2025-07-30 13F Whittier Trust Co 174 0,00 51 10,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6,94 20 −4,76
2025-08-13 13F Colonial Trust Co / SC 651 −0,31 192 10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 773 −10,09 522 −0,76
2025-07-11 13F IFM Investors Pty Ltd 13 162 13,41 3 874 25,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 621 0,00 477 10,67
2025-08-01 13F Davy Global Fund Management Ltd 8 674 −26,02 2 553 −18,26
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 262 5,65 77 22,58
2025-08-14 13F Vident Advisory, LLC 3 017 −45,03 888 −39,29
2025-07-31 13F Quest Partners LLC 565 −39,83 166 −33,60
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 1 556 −3,47 444 −5,73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 224 −32,36 4 186 −25,24
2025-07-29 13F Mutual Of America Capital Management Llc 6 585 −1,76 1 938 8,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 937 10,31 33 534 21,92
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 12 400 3 283
2025-07-22 13F Highland Capital Management, Llc 12 055 −0,33 3 548 10,19
2025-08-12 13F Ensign Peak Advisors, Inc 52 668 16,00 15 501 28,22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 655 −8,83 1 076 0,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 876 4,38 6 439 15,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 768 1,10 815 11,66
2025-08-28 NP QCSTRX - Stock Account Class R1 11 222 0,00 3 303 10,51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 119 −9,23 1 896 −3,90
2025-07-08 13F Nbc Securities, Inc. 5 955 3,60 2 0,00
2025-07-28 13F Harbour Investments, Inc. 489 −0,41 144 10,00
2025-08-08 13F Hartland & Co., LLC 291 −1,36 86 8,97
2025-07-23 13F Vontobel Holding Ltd. 16 646 −2,12 4 899 8,19
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 60
2025-08-05 13F Hussman Strategic Advisors, Inc. 6 300 50,00 1 854 65,83
2025-07-24 13F GFG Capital, LLC 3 1
2025-07-11 13F Grove Bank & Trust 16 0,00 5 0,00
2025-08-18 13F/A Nomura Holdings Inc 1 894 −56,12 557 −51,52
2025-08-14 13F ClearAlpha Technologies LP 3 266 961
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 342 −5,73 4 221 4,20
2025-08-14 13F EP Wealth Advisors, Inc. 1 565 461
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 0,00 446 −2,41
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 41,67 5 400,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 331 493 7,18 94 601 4,59
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 200 847
2025-08-14 13F Gotham Asset Management, LLC 99 381 9,89 29 250 21,47
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 418 −5,80 712 4,10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 225 −7,77 1 119 −17,85
2025-08-29 13F Total Investment Management Inc 1 0
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 58 008 3,36 16 554 0,87
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 4 815 54,43 1 417 70,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 139 676 −12,21 41 −2,38
2025-07-18 13F Institute for Wealth Management, LLC. 3 562 0,00 1 048 10,55
2025-07-29 13F Private Trust Co Na 528 0,00 155 10,71
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 12 548 −0,17 3 581 −2,59
2025-07-11 13F Farther Finance Advisors, LLC 502 −79,04 148 −77,14
2025-08-12 13F Coldstream Capital Management Inc 1 002 4,92 295 15,75
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55 100 −6,07 16 217 3,83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88 541 27,47 26 059 40,91
2025-08-14 13F Siemens Fonds Invest GmbH 2 911 4,22 857 15,21
2025-08-14 13F Summit Trail Advisors, Llc 5 868 1 727
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 18
2025-07-22 13F IMC-Chicago, LLC Call 14 500 −16,67 4 268 −7,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 151 633
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 832 −0,05 539 10,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 −34,76 230 −41,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11 542 43,66 3 397 58,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-08-14 13F Wahed Invest LLC 1 566 3,98 461 14,71
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 317 0,00 90 −2,17
2025-08-13 13F Russell Investments Group, Ltd. 128 733 −17,55 37 952 −8,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 454 −6,93 2 783 2,88
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 174 25,18 46 12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15 844 1,47 4 663 12,17
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 712 219,28 210 254,24
2025-08-15 13F CI Private Wealth, LLC 7 553 85,71 2 223 105,45
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 684 5,56 181 −5,73
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 736 2,30 58 786 13,07
2025-08-06 13F Sienna Gestion 43 679 11,04 11 737 15,28
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 884 −9,52 33 813 0,01
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 235 9,91 36 565 21,49
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 780 0,00 736 −11,02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 4 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22,82 261 35,94
2025-07-09 13F Bruce G. Allen Investments, LLC 33 22,22 10 28,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 207 1,86 320 −9,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 751 20,35 221 33,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 22 830 −33,40 6 719 −26,38
2025-08-04 13F Linscomb & Williams, Inc. 10 868 7,42 3 199 18,75
2025-07-17 13F Tealwood Asset Management Inc 5 806 −0,46 2 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21 278 −9,05 6 263 0,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8 571 −9,66 2 523 −0,16
2025-08-13 13F Beacon Pointe Advisors, LLC 705 207
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 470 3,80 1 448 −7,54
2025-08-14 13F Group One Trading, L.p. Call 2 900 −23,68 854 −15,63
2025-07-25 13F Pandora Wealth, Inc. 28 8
2025-07-16 13F Patton Fund Management, Inc. 815 240
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 5
2025-07-09 13F Harbor Capital Advisors, Inc. 68 289 −9,23 20 0,00
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 7 071 8,94 2 081 21,57
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 8 408 248,73 2 475 308,25
2025-08-11 13F Nomura Asset Management Co Ltd 29 949 0,31 8 815 10,88
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Corient IA LLC 700 206
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 663 −3,26 489 7,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12 594 −0,06 3 707 10,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 −1,83 31 6,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 689 0,00 3 146 10,54
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 29 239 0,41 8 344 −2,01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 840 −4,00 247 6,47
2025-07-29 13F Virginia Retirement Systems Et Al 45 800 0,00 13 480 10,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 510 0,22 14 572 10,78
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 602 −2,27 2 826 8,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 75 616 61,55 22 255 78,57
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 610 −2,56 174 −4,92
2025-07-17 13F Sound Income Strategies, LLC 18 500,00 5
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 −50,00 12 −47,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 25 674 137,09 7 556 162,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 002 8,25 2 649 19,65
2025-08-12 13F Westfield Capital Management Co Lp 14 770 0,00 4 347 10,55
2025-08-27 NP RYTIX - Technology Fund Investor Class 754 26,72 222 39,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 753 222
2025-08-05 13F Bank Of Montreal /can/ 297 297 −1,80 87 500 8,54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 268 1,52 79 11,43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 401 −15,48 3 548 −24,74
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 7 337 5,48 1 942 −6,05
2025-08-08 13F/A Sterling Capital Management LLC 53 018 −5,50 15 604 4,46
2025-08-14 13F State Street Corp 3 172 614 1,54 933 764 12,23
2025-08-13 13F California Public Employees Retirement System 232 132 −14,82 68 321 −5,85
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 415 −90,75 375 −91,78
2025-08-04 13F Amalgamated Bank 12 282 5,04 4 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 30 898 8 180
2025-08-12 13F Clear Street Markets Llc 39 11
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −60 612 −0,00 −17 839 10,53
2025-08-14 13F LMR Partners LLP 2 296 35,86 676 50,33
2025-08-11 13F Lsv Asset Management 61 844 −17,61 18 −5,26
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 540 154
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 513 8,79 4 271 20,24
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100 514 −37,35 28 685 −38,86
2025-08-25 NP NXTG - First Trust Indxx NextG 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 15 827 −6,32 4 658 3,56
2025-08-27 NP KONG - Formidable Fortress ETF 1 992 −6,39 586 3,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 312 −7,08 386 2,93
2025-08-06 13F Washington Trust Bank 13 000 0,00 3 826 10,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0,00 265 10,46
2025-08-06 13F Fox Run Management, L.l.c. 5 180 1 525
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 568 −8,94 680 −18,97
2025-07-28 13F Hamilton Point Investment Advisors, LLC 29 328 −7,13 8 632 2,65
2025-08-13 13F Baird Financial Group, Inc. 5 132 4,31 1 510 15,27
2025-07-21 13F Fairvoy Private Wealth, LLC 4 217 0,33 1 241 10,90
2025-08-14 13F Principia Wealth Advisory, LLC 18 5,88 5 25,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 823 0,00 235 −2,50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 495 427
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 752 −2,06 1 356 −4,37
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 1 098 −16,94 291 −26,02
2025-05-05 13F Lindbrook Capital, Llc 593 128,08 158 141,54
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 20 377 0,00 5 997 10,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 326 0,00 96 10,47
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 174 46
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 65 58,54 17 41,67
2025-08-12 13F BlackRock, Inc. 6 521 990 1,54 1 919 552 12,24
2025-07-31 13F Catalyst Capital Advisors LLC 12 425 −5,15 3 657 4,82
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 11 100,00
2025-07-01 13F Kera Capital Partners, Inc. 1 537 21,50 452 34,52
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 875 13,13 18 499 0,75
2025-08-12 13F Summit Global Investments 1 347 −27,54 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 3,33 9 28,57
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 47 938 −2,70 13 681 −5,04
2025-05-23 NP SHRT - Gotham Short Strategies ETF 310 44,86 83 127,78
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 350 0,00 397 10,58
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 20 945 −9,85 5 977 −12,03
2025-07-18 13F Trust Co Of Vermont 10 0,00 3 0,00
2025-08-13 13F Truvestments Capital Llc 1 155 13,91 340 26,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 7 907 −8,61 2 327 1,04
2025-07-30 13F Princeton Global Asset Management LLC 55 16
2025-07-22 13F Team Financial Group, LLC 42 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 599 0,00 176 10,69
2025-08-07 13F Illinois Municipal Retirement Fund 23 502 39,60 6 917 54,33
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 14 −17,65 4 0,00
2025-08-04 13F AMG National Trust Bank 3 740 0,08 1 101 10,55
2025-08-13 13F Employees Retirement System of Texas 943 0
2025-07-23 13F BankPlus Trust Department 25 0,00 7 16,67
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 320 987
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6 253 5,70 1 840 16,83
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 94 0,00 25 8,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 400 118
2025-07-17 13F Cairn Investment Group, Inc. 15 731 −0,99 5 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 985 −37,99 879 5,91
2025-05-14 13F Credit Agricole S A 27 819 4,38 7 407 10,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 152 2,70 45 12,82
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300,00 21 425,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 5,97 63 16,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 940 121,24 5 690 121,23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17 345 0,00 5 105 10,52
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 787 −33,25 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 376 9,11 994 20,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 574 −6,12 1 052 3,75
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 2 515 1,95 666 −9,28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 628 −10,92 179 −13,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6 176 0,00 1 818 10,52
2025-08-14 13F Fmr Llc 122 500 7,98 36 054 19,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 80 0,00 24 9,52
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 744 −16,06 44 673 −25,24
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-11 13F Anb Bank 1 013 7,31 298 18,73
2025-08-04 13F Ocean Capital Management, LLC 704 207
2025-08-26 NP NOSIX - Northern Stock Index Fund 17 133 −2,58 5 043 7,69
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 43 982 −19,55 11 644 −28,36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 −9,38 9 0,00
2025-07-30 13F Drive Wealth Management, Llc 775 0,52 228 10,73
2025-08-14 13F Strategic Global Advisors, LLC 6 858 8,75 2 018 20,19
2025-08-14 13F Fiduciary Trust Co 5 624 −0,55 1 655 9,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 336 0,00 99 10,11
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1 300 383
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 206 −42,30 61 −1,64
2025-07-29 13F Private Wealth Management Group, LLC 48 0,00 14 16,67
2025-08-11 13F Banque Cantonale Vaudoise 9 906 1,89 3 0,00
2025-08-13 13F M&t Bank Corp 2 398 −4,35 706 5,70
2025-07-15 13F Public Employees Retirement System Of Ohio 20 458 6,77 6 021 18,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 129 −0,77 38 8,82
2025-08-28 NP STFGX - State Farm Growth Fund 3 500 0,00 1 030 10,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 147 −4,55 43 4,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 299 −12,35 382 −3,05
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 11 981 0,00 3 172 −10,95
2025-08-07 13F Hughes Financial Services, LLC 8 300,00 3
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4 388 11,46 1 291 23,19
2025-07-11 13F Diversified Trust Co 4 382 −35,86 1 290 −29,14
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 5 975 0,00 1 759 10,57
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 697 951 −0,02 205 421 10,51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 734 −7,02 510 2,82
2025-08-27 NP RYIIX - Internet Fund Investor Class 494 1,44 145 12,40
2025-08-07 13F/A Curat Global, LLC 73 0,00 21 10,53
2025-07-30 NP BFOR - Barron's 400 ETF 1 362 −18,78 389 −20,82
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 67 249 2,34 19 793 13,12
2025-07-11 13F Wedge Capital Management L L P/nc 204 971 0,80 60 327 11,42
2025-08-06 13F Golden State Wealth Management, LLC 47 0,00 14 8,33
2025-07-22 13F UniSuper Management Pty Ltd 75 996 185,18 22 367 215,25
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 4 803 1 371
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2 070 −26,60 548 −34,61
2025-07-15 13F Missouri Trust & Investment Co 35 10
2025-07-23 13F Maryland State Retirement & Pension System 2 730 0,00 803 10,61
2025-08-13 13F Natixis Advisors, L.p. 28 079 21,70 8 33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 244 565 −33,71 71 980 −26,72
2025-08-14 13F Rafferty Asset Management, LLC 21 123 18,68 6 217 31,17
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 296 970
2025-08-05 13F Key FInancial Inc 1 101 −15,63 324 −6,63
2025-07-25 13F Sequoia Financial Advisors, LLC 18 477 15,37 5 438 27,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 865 −4,68 6 318 −15,10
2025-07-17 13F Greenleaf Trust 1 022 −6,92 301 2,74
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 4 011 1,70 1 062 −9,47
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 421 0,00 1 890 10,53
2025-08-14 13F Mml Investors Services, Llc 3 719 −8,65 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 373 45,14 110 60,29
2025-07-24 13F Capital Advisors, Ltd. LLC 58 0,00 0
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 130 0,00 38 11,76
2025-08-08 13F KBC Group NV 33 041 14,50 10 28,57
2025-08-14 13F Beacon Investment Advisors Llc 7 143 0,00 2 113 11,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 104 −81,65 325 −79,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 471 −41,43 1 022 −35,26
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6 686 9,73 1 987 39,44
2025-07-22 13F Grimes & Company, Inc. 2 655 −7,33 781 2,49
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4 688 4,83 1 371 22,43
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 110 090 0,00 32 402 10,53
2025-07-21 13F Mechanics Financial Corp 64 0,00 19 5,88
2025-08-14 13F Norinchukin Bank, The 3 240 7,07 954 18,39
2025-08-28 NP CNAV - Mohr Company Nav ETF 2 923 0,00 860 0,00
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 10 180 −0,33 2 996 10,19
2025-08-05 13F State Of Michigan Retirement System 18 988 0,00 5 589 10,54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 330 87
2025-08-14 13F Investment Management Corp of Ontario 4 998 202,91 1 471 235,08
2025-08-15 13F Great West Life Assurance Co /can/ 121 761 5,13 36 16,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 727 0,00 214 10,36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1,32 132 −1,50
2025-04-29 13F Hm Payson & Co 66 0,00 18 6,25
2025-08-04 13F Deseret Mutual Benefit Administrators 3 0,00 1
2025-07-28 13F Ritholtz Wealth Management 5 808 82,30 1 709 101,53
2025-07-15 13F Fortitude Family Office, LLC 24 380,00 7 600,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 279 4,41 376 15,34
2025-07-25 13F Board of the Pension Protection Fund 5 300 194,44 1 560 225,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6 684 2,83 1 967 13,70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 47 20,51 14 30,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 955 142,79 1 164 168,82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 991 −9,58 292 0,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 029 −21,47 7 685 −30,05
2025-08-13 13F FORA Capital, LLC 4 201 −68,89 1 236 −65,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 142 338 −2,12 41 893 8,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 173 0,00 49 −2,00
2025-08-06 13F AE Wealth Management LLC 4 654 −6,28 1 370 3,56
2025-08-08 13F Mv Capital Management, Inc. 12 0,00 4 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 12 110 0,00 3 564 10,55
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1 615 −34,62 475 −27,70
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 1 848 1,82 489 −9,28
2025-07-08 13F Gallacher Capital Management LLC 888 261
2025-08-08 13F Intech Investment Management Llc 57 098 −23,50 16 805 −15,44
2025-08-14 13F Farringdon Capital, Ltd. 1 065 313
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-08 13F Gradient Investments LLC 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28 055 8 006
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 291 −3,73 380 6,16
2025-08-14 13F Xponance, Inc. 8 403 2,59 2 473 13,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 825 0,00 243 10,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26 600 3,91 7 042 −7,45
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 207 −61,52 55 −59,26
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 239 −16,28 365 −7,61
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 322 −18,07 95 −9,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 47 840 −11,41 13 653 −13,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 797 −455,14 −529 −494,03
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 19 629 −0,05 5 197 −10,98
2025-07-22 13F Old National Bancorp /in/ 1 375 405
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 530 860 0,99 140 540 −10,06
2025-08-12 13F Ameritas Investment Partners, Inc. 549 0,00 162 10,27
2025-08-14 13F Treasurer of the State of North Carolina 140 547 223,17 41 272,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 27 277 −28,91 8 028 −21,42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 648 0,00 1 662 10,58
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 64 578 −25,45 19 −17,39
2025-07-30 13F Cullen/frost Bankers, Inc. 4 379 −0,70 1 289 9,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 42 627 −26,98 12 547 −19,28
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 53 8,16 16 15,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3 978 −1,58 1 171 8,74
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 38 226 −2,95 11 251 7,28
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-13 13F PineBridge Investments, L.P. 93 228 15,90 27 439 28,11
2025-08-13 13F Guggenheim Capital Llc 3 680 −22,44 1 083 −14,25
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 20 074 263,66 5 314 224,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 715 −42,14 505 −36,12
2025-07-15 13F Norden Group Llc 951 8,07 280 19,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 055 −14,34 1 193 −5,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 417 −36,83 711 8,05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9 394 −7,58 2 765 2,14
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4 145 6,97 1 183 4,32
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 44 537 −4,32 13 108 5,76
2025-07-16 13F Perigon Wealth Management, LLC 908 267
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 085 −43,37 319 −37,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 11 312 −28,64 3 228 −30,36
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 31 6,90 8 0,00
2025-08-15 13F Caxton Associates Llp 5 484 −10,70 1 614 −1,28
2025-08-11 13F Covestor Ltd 468 −9,48 0
2025-08-13 13F Northern Trust Corp 992 663 −5,88 292 161 4,03
2025-08-13 13F Alerus Financial Na 3 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 800 0,00 2 296 10,55
2025-08-13 13F Amundi 310 237 25,47 91 867 48,03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 000 −9,79 589 −0,34
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 79 293 0,00 20 992 −10,94
2025-08-27 NP CHASX - Chase Growth Fund Class N 7 648 −3,04 2 251 7,14
2025-08-12 13F APG Asset Management N.V. 94 881 −10,22 23 790 −8,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 105 0,00 31 11,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 856 −53,02 252 −48,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 10,45 20 0,00
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 30 613 −0,32 8 736 −2,72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 217 −30,25 1 646 −37,90
2025-08-13 13F Mackenzie Financial Corp 9 813 67,86 2 888 85,60
2025-07-14 13F AdvisorNet Financial, Inc 3 50,00 1
2025-07-22 13F DT Investment Partners, LLC 14 0,00 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 838 7,02 247 18,27
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 169 456 −7,57 49 874 2,17
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-08 13F Vestcor Inc 15 413 109,30 5 300,00
2025-07-31 13F Nisa Investment Advisors, Llc 30 248 0,53 8 903 11,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 4,49 103 15,91
2025-08-11 13F Empirical Finance, LLC 2 130 0,71 627 11,19
2025-08-14 13F Algert Global Llc 1 060 0
2025-08-13 13F Qtron Investments LLC 3 077 0,00 906 10,50
2025-07-17 13F One Wealth Advisors, LLC 1 299 36,74 382 51,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 817 0,00 216 −10,74
2025-08-14 13F Jane Street Group, Llc Call 22 700 32,75 6 681 46,74
2025-08-12 13F Picton Mahoney Asset Management 1 129 −24,98 0
2025-08-14 13F Jane Street Group, Llc 35 741 629,26 10 519 706,67
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 101 0,00 11 508 10,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 153 614 −34,44 45 −27,42
2025-08-14 13F Jane Street Group, Llc Put 1 600 −5,88 471 3,98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 0,00 33 10,34
2025-07-28 13F Twin Tree Management, LP Call 41 000 12 067
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 349 104 −16,11 92 422 −25,29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 869 2 531
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 13 988 −2,62 3 703 −13,26
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 71 320 −7,76 20 991 1,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 630 0,00 1 068 10,56
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 58 9,43 17 21,43
2025-08-07 13F Wilkins Investment Counsel Inc 33 210 −23,27 9 774 −15,19
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 198 53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 275 −37,38 4 790 −30,78
2025-08-08 13F Creative Planning 8 345 21,31 2 456 34,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 154 12,27 2 396 23,95
2025-07-25 13F Johnson Investment Counsel Inc 3 135 0,00 923 10,55
2025-08-11 13F GW&K Investment Management, LLC 35 218,18 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 005 −12,38 3 828 −3,14
2025-07-30 13F DekaBank Deutsche Girozentrale 65 826 14,76 19 35,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −567 −167
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7 723 0,00 2 273 10,55
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 20 029 −0,80 5 895 9,64
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 13 875 31,44 4 084 45,30
2025-08-26 NP TLSTX - Stock Index Fund 822 0,00 242 10,55
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69 091 3,57 18 291 −7,76
2025-08-07 13F Profund Advisors Llc 3 213 −25,88 946 −18,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 −8,33 78 1,32
2025-08-18 13F Wolverine Trading, Llc Put 3 800 −30,91 1 124 −22,61
2025-08-08 13F Jensen Investment Management Inc 14 990 0,00 4 412 10,52
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 128 049 −11,20 37 687 −1,84
2025-08-11 13F Seizert Capital Partners, Llc 46 204 −2,54 13 599 7,72
2025-08-18 13F Wolverine Trading, Llc Call 19 000 −43,62 5 619 −36,81
2025-08-13 13F Groupe la Francaise 135 8,00 40 18,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 6 869 0,00 1 818 −10,93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 915 −49,31 269 −43,96
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 16,85 30 11,54
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 4 000 0,00 1 059 −11,02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 325 −7,93 93 −10,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 416 21,86 417 34,63
2025-08-14 13F FIL Ltd 5 145 9,42 1 514 20,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 704 1,51 1 384 12,25
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 12 176 0,00 3 584 10,52
2025-07-09 13F Czech National Bank 14 038 6,02 4 132 17,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 967 −76,31 1 766 −73,89
2025-08-07 13F Efficient Advisors, LLC 1 528 −2,74 450 7,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 659 89,91 194 109,78
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 135 0,00 40 11,43
2025-08-04 13F Hantz Financial Services, Inc. 13 550,00 0
2025-07-24 13F Callan Family Office, LLC 969 285
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 3 673 −43,74 1 081 −37,80
2025-08-13 13F Bridgewater Associates, LP 22 958 −28,94 6 757 −21,46
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 31 121,43 9 200,00
2025-08-15 13F State of Tennessee, Treasury Department 18 941 38,65 5 575 53,26
2025-07-31 13F Kathleen S. Wright Associates Inc. 144 0,00 42 10,53
2025-08-19 13F Anchor Investment Management, LLC 285 0,00 84 10,67
2025-08-13 13F Ostrum Asset Management 1 143 −2,81 336 7,35
2025-08-18 13F Geneos Wealth Management Inc. 183 12,27 54 23,26
2025-08-18 13F Onefund, Llc 152 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 413 7,27
2025-08-12 13F Minot DeBlois Advisors LLC 15 −96,25 4 −96,23
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 800 0,00 477 −11,03
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 779 0,00 524 10,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 617 2,39 2 242 13,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,81 66 −4,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 0,00 2 0,00
2025-05-15 13F Glenmede Trust Co Na 84 087 3,16 22 390 9,23
2025-08-08 13F Oak Harvest Investment Services 8 590 −46,53 2 528 −40,89
2025-07-29 13F TFC Financial Management 2 0,00 1
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 313 144 11,27 92 165 23,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17 −93,00 4 −91,84
2025-07-21 13F Crews Bank & Trust 150 0,00 44 12,82
2025-08-07 13F Acadian Asset Management Llc 820 092 −1,07 241 9,55
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 12 816 0,00 3 393 −10,95
2025-07-30 13F D.a. Davidson & Co. 4 669 −9,59 1 374 −0,07
2025-08-11 13F Great Lakes Advisors, Llc 1 547 19,64 455 32,27
2025-08-13 13F Railway Pension Investments Ltd 20 730 −14,09 6 101 −5,04
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 5 463 1,49 1 446 −9,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 444 1,69 382 −9,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 469 49,69 3 200,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 596 −9,21 139 941 −19,14
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 16 102 8,03 4 263 −3,79
2025-08-13 13F Baker Avenue Asset Management, LP 1 056 15,41 311 27,57
2025-08-14 13F Sunbelt Securities, Inc. 9 2
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 −38,62 40 −34,43
2025-08-05 13F Crestwood Advisors Group LLC 1 075 8,92 316 20,61
2025-08-13 13F Fisher Asset Management, LLC 52 748 −29,40 15 525 −21,96
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 6 350 3,30 1 812 0,83
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 275 34,92 375 49,40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 422 419
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 237 −2,07 70 7,81
2025-08-14 13F Alyeska Investment Group, L.P. 55 278 16 269
2025-08-05 13F Lifeworks Advisors, LLC 15 839 411,43 4 662 465,66
2025-08-06 13F SOUTH STATE Corp 12 −73,33 4 −72,73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 772 816
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 2 316 682
2025-07-14 13F GAMMA Investing LLC 2 981 6,39 877 17,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 908 16,56 259 14,10
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 352 020 −1,04 103 607 9,39
2025-08-07 13F Sierra Ocean, Llc 23 0,00 7 0,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-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 12 356 39,46 3 271 24,23
2025-08-11 13F Frank, Rimerman Advisors LLC 1 177 −12,88 346 −3,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96 490 2,20 28 399 12,96
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 729 −3,71 264 220 6,44
2025-07-31 13F Buckingham Strategic Partners 1 572 21,86 462 34,69
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 212 −10,97
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-13 13F/A StoneX Group Inc. 6 024 1 259
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 84 1,20 24 −4,17
2025-08-01 13F Bessemer Group Inc 2 766 −54,72 1 −100,00
2025-08-13 13F Capital Analysts, Inc. 70 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 −7,12 93 −8,82
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34 760 11,48 9 920 8,78
2025-08-04 13F Spire Wealth Management 530 17,52 156 29,17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 76 1,33 22 15,79
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 390 −1,60 1 881 8,73
2025-08-13 13F Transce3nd, LLC 27 17,39 8 16,67
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 177 1,99 6 233 12,74
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 564 −24,12 1 738 32,49
2025-08-07 13F Resources Investment Advisors, LLC. 1 510 67,41 444 85,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 679 −6,22 200 3,65
2025-08-11 13F Private Advisor Group, LLC 898 1,24 264 11,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 5 325 9,75 1 567 21,38
2025-07-28 NP VAPPX - Capital Appreciation Fund 4 126 48,95 1 177 45,31
2025-08-06 13F First Horizon Advisors, Inc. 51 0,00 15 15,38
2025-08-11 13F Integrated Quantitative Investments LLC 3 042 895
2025-08-14 13F Blackhill Capital Inc 1 600 0,00 471 10,33
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 504 25,37 148 38,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 698 −6,14 450 −16,39
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 278 −0,25 1 662 −11,12
2025-07-21 13F ASR Vermogensbeheer N.V. 2 351 19,89 692 32,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 197 0,00 1 235 10,56
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 71 2 266,67 21
2025-08-11 13F Principal Securities, Inc. 51 628,57 15 1 400,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 18,66 131 5,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 691 −6,30 792 3,66
2025-08-14 13F Toroso Investments, LLC 88 445 −0,16 26 031 10,35
2025-08-14 13F Mariner, LLC 17 050 11,07 5 018 22,81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 200 −93,65 353 −92,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 1,92 56 −8,20
2025-08-28 NP STFBX - State Farm Balanced Fund 1 900 0,00 559 10,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24 664 230,88 7 259 265,88
2025-08-12 13F LPL Financial LLC 39 317 34,06 11 572 48,18
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-31 13F United Community Bank 0 −100,00 0
2025-07-16 13F ORG Partners LLC 20 33,33 6 25,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 12 425 −5,15 3 657 4,82
2025-08-14 13F Intact Investment Management Inc. 300 88
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 400 33,33 118 48,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 186 1,09 55 12,50
2025-08-06 13F Commonwealth Equity Services, Llc 6 978 −81,37 2 −77,78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 35 439 −18,50 10 430 −9,91
2025-07-30 13F Forum Financial Management, LP 1 540 5,41 453 16,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 14 384 114,59 4 233 137,28
2025-08-12 13F Trexquant Investment LP 13 149 3 870
2025-08-12 13F Virtu Financial LLC 1 538 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 339 45,49 100 59,68
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 27 474 −0,72 7 273 −11,59
2025-07-16 13F Crowley Wealth Management, Inc. 140 0,00 41 10,81
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 43 423 12 780
2025-08-06 13F S&t Bank/pa 29 524 −5,89 8 690 4,02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
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 14 240 0,71 3 770 −10,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 270 0,75 79 11,27
2025-08-04 13F Retirement Systems of Alabama 12 324 −0,52 3 627 9,98
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 040 −5,14 27 014 −15,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0,00 21 −12,50
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 076 −2,61 25 435 −13,27
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 45 −4,26 13 8,33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 610 4,43 10 481 15,43
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 33 441 −1,93 9 842 8,40
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 007 0,00 2 000 −2,44
2025-08-14 13F Eventide Asset Management, Llc 10 127 31,03 2 984 45,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 269 −25,69 71 −33,64
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4 957 −1,71 1 320 4,02
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 224 4,61 655 15,55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 178 1,18 8 588 11,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 377 0,00 365 −11,00
2025-08-25 13F/A Neuberger Berman Group LLC 18 360 60,41 5 404 77,32
2025-07-29 13F Arnhold LLC 8 336 0,00 2 453 10,55
2025-06-26 NP TLARX - Transamerica Large Core R 140 −1,41 37 −11,90
2025-08-01 13F Convergence Investment Partners, LLC 3 477 −57,21 1 023 −52,70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31 187 27,36 9 174 40,88
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 25 7
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10 505 25,13 3 092 38,30
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 159 −14,05 47 −6,12
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 215 796 −9,02 57 130 −18,98
2025-08-13 13F Victory Capital Management Inc 66 406 −66,67 19 545 −63,16
2025-08-14 13F CoreCap Advisors, LLC 116 5 700,00 34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0,00 18 6,25
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 559 −7,02 3 325 −17,21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 531 −0,39 670 −11,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 57 111,11 15 87,50
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 4 247 4,79 1 124 −6,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 321 −6,71 389 2,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 542 −8,70 42 836 0,91
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 319 −4,20 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 861 −0,59 544 16,24
2025-07-16 13F Highline Wealth Partners Llc 22 0,00 6 20,00
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 8 451 −3,17 2 412 −5,53
2025-07-31 13F Whipplewood Advisors, LLC 90 275,00 26 13,04
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 327 −58,66 87 −53,26
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 34 944 0,10 10 285 10,64
2025-08-05 13F Machina Capital S.a.s. 2 589 75,88 762 94,63
2025-08-14 13F Mbb Public Markets I Llc 1 027 −17,97 302 −9,31
2025-07-29 13F Salomon & Ludwin, LLC 133 0,00 39 11,43
2025-08-07 13F Aviva Plc 46 647 8,35 13 729 19,77
2025-07-14 13F Toth Financial Advisory Corp 50 0,00 15 7,69
2025-08-13 13F Custom Index Systems, Llc 3 761 −2,13 1 107 8,11
2025-08-13 13F Edgestream Partners, L.P. 15 964 −3,25 4 699 6,94
2025-08-12 13F Global Retirement Partners, LLC 339 6,60 100 25,32
2025-07-29 13F Koshinski Asset Management, Inc. 765 0,00 225 10,84
2025-07-28 NP VCGAX - Growth & Income Fund 2 299 0,00 656 −2,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 709 0,00 1 092 10,54
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 272 −10,84 5 083 −1,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 539 −41,13 1 010 −42,61
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 268 −29,10 76 −30,91
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 900 0,00 1 297 −10,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 405 0,00 119 11,21
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 137 −5,64 2 395 4,27
2025-07-17 13F Eagle Wealth Strategies Llc 710 209
2025-07-30 13F Whittier Trust Co Of Nevada Inc 182 0,00 54 10,42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 234 −16,00 363 −7,16
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 590 −2,52 2 166 −4,83
2025-08-14 13F Horizon Investments, LLC 7 931 838,58 2 334 941,96
2025-08-14 13F CIBC Asset Management Inc 8 070 −8,11 2 375 1,58
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 4 498 398,12 1 198 427,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 030 −2,00 1 775 8,30
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-08-12 13F Mufg Securities Americas Inc. 1 273 24,68 375 38,01
2025-07-16 13F Pacific Sage Partners, LLC 7 082 −2,52 2 084 7,76
2025-04-10 13F Unigestion Holding SA 17 118 605,32 4 558 647,21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 110 0,00 327 10,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 533 72,43 935 53,53
2025-07-14 13F Farmers & Merchants Investments Inc 41 0,00 12 20,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37 258 −22,35 9 864 −30,85
2025-08-12 13F Tocqueville Asset Management L.p. 11 416 −3,79 3 360 6,33
2025-07-15 13F Mather Group, Llc. 1 305 −1,66 384 8,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 099 68,87 5 621 86,68
2025-08-14 13F Balyasny Asset Management Llc 19 899 −41,45 5 857 −35,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 512 8,63 1 034 20,12
2025-07-11 13F/A Umb Bank N A/mo 72 22,03 21 40,00
2025-08-11 13F Alps Advisors Inc 1 362 1,19 401 11,73
2025-08-08 13F denkapparat Operations GmbH 1 052 0,00 310 10,36
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 120 334 6,93 35 417 18,20
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 9 781 −4,00 2 589 −14,50
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 237 0,00 70 9,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 20 322 21,93 6 25,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 13 211 0,00 3 888 10,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 157 13,07 8 370 43,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 700 −4,52 26 106 5,54
2025-08-19 13F State of Wyoming 883 101,14 260 123,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 903 −8,58 2 326 1,09
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 130 086 58,64 34 638 67,97
2025-08-15 13F Morgan Stanley 954 030 27,10 280 791 40,49
2025-07-17 13F Global Trust Asset Management, LLC 851 0,00 250 10,62
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 387 −3,97 102 −14,29
2025-08-14 13F Two Sigma Advisers, Lp 1 200 −53,85 353 −48,99
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 27 277 10,63 8 028 22,28
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 959 0,63 274 −1,80
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 277 −33,73 73 −41,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10 159 1,24 2 689 −9,86
2025-07-24 13F 3Chopt Investment Partners, LLC 1 187 349
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 470 −5,58 727 4,31
2025-08-12 13F CIBC Private Wealth Group, LLC 2 502 1,05 736 23,08
2025-08-26 NP Profunds - Profund Vp Technology 308 −8,88 91 1,12
2025-08-15 13F/A Rakuten Securities, Inc. 19 375,00 6 400,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 598 3,96 1 080 17,16
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 41,65 429 56,57
2025-08-14 13F Toronto Dominion Bank 46 360 117,33 13 645 140,21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 9,09 177 27,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 171 0,00 345 10,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 570 2,90 6 937 13,76
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 5 296 60,10 1 398 92,96
2025-07-22 13F DAVENPORT & Co LLC 12 091 −1,85 3 558 8,48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12 006 −1,39 3 534 9,01
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 333 4,64 3 234 2,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 613 −14,03 162 −23,22
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 609 4,54 50 991 −6,89
2025-07-18 13F Truist Financial Corp 42 499 −3,87 12 508 6,25
2025-05-12 13F Mizuho Securities Usa Llc 4 616 −16,16 1 229 −11,20
2025-08-13 13F Hsbc Holdings Plc 368 659 −8,04 108 567 1,83
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16 329 5,29 4 806 16,37
2025-07-15 13F Cordant, Inc. 168 0,00 49 11,36
2025-08-13 13F Philadelphia Trust Co 725 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 3,58 358 14,42
2025-08-15 13F E Fund Management Co., Ltd. 1 120 −5,08 330 4,78
2025-07-15 13F North Star Investment Management Corp. 223 0,00 66 10,17
2025-08-07 13F Commerce Bank 2 234 −1,89 658 8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 349 64,08 2 163 81,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 500 −42,46 2 140 −43,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 151 1,75 569 −9,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 176 665,22 52 750,00
2025-07-17 13F Addenda Capital Inc. 54 161 2,00 15 941 12,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 004 0,00 884 10,64
2025-08-15 13F Binnacle Investments Inc 59 22,92 17 41,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5,14 88 2,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 470 0,00 433 10,49
2025-07-23 13F WestEnd Advisors, LLC 1 0,00 0
2025-07-28 NP SPMO - Invesco S&P 500 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 28 912 5 185,56 8 251 7 332,43
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 1 140 1,88 302 −9,34
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 233 300 −0,77 68 665 9,69
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 1 490 12,28 439 24,08
2025-08-14 13F D. E. Shaw & Co., Inc. 88 238 −22,67 25 970 −14,52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9 000 0,00 2 649 10,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 591 7,26 174 18,49
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 14 990 −10,72 4 278 −12,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 39 0,00 11 10,00
2025-08-27 13F/A Brinker Capital Investments, LLC 6 468 −0,02 1 904 10,51
2025-07-08 13F Rise Advisors, LLC 2 −50,00 1 −100,00
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 471 0,96 389 −10,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 974 10,92 4 113 23,71
2025-08-08 13F Canada Post Corp Registered Pension Plan 879 259
2025-08-13 13F MetLife Investment Management, LLC 14 636 −2,28 4 308 8,03
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 448 −17,77 426 −8,97
2025-08-14 13F Bridgeway Capital Management Inc 11 760 −2,00 3 461 8,33
2025-07-23 13F Sachetta, LLC 18 38,46 5 66,67
2025-08-13 13F Flow Traders U.s. Llc 1 380 0
2025-08-11 13F Bell Investment Advisors, Inc 62 14,81 18 28,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 −1,79 16 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 055 −3,66 1 193 6,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 154 0,00 45 9,76
2025-08-14 13F Van Eck Associates Corp 11 896 −2,44 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 54 418 0,00 16 016 10,54
2025-07-17 13F V-Square Quantitative Management LLC 848 −1,40 250 9,21
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 8 868 −30,83 2 610 −23,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 794 −8,61 475 −18,70
2025-08-05 13F Tredje AP-fonden 4 622 0,00 1 360 10,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 0,00 202 10,44
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 380 3,58 3 938 14,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 996 0,00 293 10,57
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 004 4 273,77 2 119 3 822,22
2025-08-14 13F Worldquant Millennium Advisors Llc 51 833 15 255
2025-08-07 13F CENTRAL TRUST Co 85 0,00 25 13,64
2025-08-12 13F Lyrical Asset Management Lp 988 464 −7,28 290 925 2,48
2025-07-25 13F Hemington Wealth Management 139 12,10 0
2025-08-14 13F Syon Capital Llc 1 583 106,12 466 127,94
2025-08-12 13F Accordant Advisory Group Inc 300 0,00 88 11,39
2025-08-14 13F State Of Wisconsin Investment Board 49 609 −6,92 14 601 2,88
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-11 13F Rothschild Investment Llc 563 −0,71 166 10,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 164 5,81 47 2,22
2025-08-14 13F Css Llc/il 1 450 −38,03 427 −31,62
2025-08-07 13F Addison Advisors LLC 17 −32,00 5 −16,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 286 −31,39 652 −33,06
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1 238 −2,21 364 8,01
2025-08-15 13F Kestra Advisory Services, LLC 3 037 −0,23 894 10,25
2025-07-28 NP SSO - ProShares Ultra S&P500 5 155 −3,30 1 471 −5,58
2025-07-21 13F J. Safra Sarasin Holding AG 14 619 66,01 4 303 83,53
2025-07-16 13F Signaturefd, Llc 1 834 2,57 540 13,47
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 38 550 12,80 11 346 24,68
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 20 080 0,00 5 316 −10,94
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 3 327 −13,47 949 −15,57
2025-07-07 13F Peak Financial Advisors Llc 9 066 2 668
2025-08-04 13F Pinnacle Associates Ltd 1 408 414
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 362 −0,71 674 −3,02
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 3 230 0,00 951 10,47
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 634 91,42 752 86,82
2025-08-12 13F Charles Schwab Investment Management Inc 499 353 0,02 146 970 10,56
2025-07-21 13F Synergy Financial Management, LLC 1 403 26,17 413 39,19
2025-07-31 13F CNB Bank 167 49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 11,33 133 23,15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 890 0,00 262 10,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 184 −10,68 54 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10 672 24,44 3 141 37,54
2025-08-13 13F Westerkirk Capital Inc. 4 707 1 385
2025-08-13 13F Walleye Trading LLC Call 12 400 −21,52 3 650 −13,26
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 543 −27,51 4 280 −19,88
2025-08-13 13F Walleye Trading LLC Put 900 −47,06 265 −41,59
2025-08-06 13F Twin Capital Management Inc 3 367 −0,94 991 9,39
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 50,00 1 766 65,73
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40 656 22,53 11 966 35,44
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 68 0,00 19 0,00
2025-07-28 13F Boston Trust Walden Corp 210 036 7,80 61 818 19,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 −48,57 5 −60,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 865 0,70 255 11,40
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 202 −16,24 2 708 −7,42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 1,43 81 −1,23
2025-08-12 13F Telemark Asset Management, LLC 40 000 −33,33 11 773 −26,31
2025-08-12 13F Swiss National Bank 174 500 5,50 51 359 16,61
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 −42,34 19 −37,93
2025-07-14 13F Avanza Fonder AB 4 139 0,00 1 218 7,98
2025-08-14 13F Comerica Bank 22 889 10,43 6 737 22,05
2025-08-13 13F OMERS ADMINISTRATION Corp 8 731 −1,13 2 570 9,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 101 9,78 30 20,83
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 813 −5,24 6 225 −7,53
2025-08-18 13F Castleark Management Llc 140 0,00 41 10,81
2025-08-04 13F Strs Ohio 9 400 11,03 2 767 22,72
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −41,67 4 −33,33
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 56 000 13,59 16 482 25,55
2025-08-14 13F Daiwa Securities Group Inc. 9 549 4,64 3 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 36 282 10 679
2025-08-14 13F Quantinno Capital Management LP 112 136 33,00 33 004 47,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 069 0,00 1 492 10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 6 368 5,17 1 874 16,25
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 694 104,12 204 126,67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 48 236 −8,94 14 197 0,65
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 611 1,51 134 390 12,20
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 978 −11,17 279 −13,08
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 13 760 91,91 4 050 112,10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 449 −9,07 913 −18,99
2025-08-06 13F True Wealth Design, LLC 185 270,00 54 315,38
2025-07-29 13F Sentry Investment Management Llc 171 0,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 7 0,00 2 100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 455 −1,95 428 8,35
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 2 497 −1,03 735 9,39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 613 0,02 13 399 −10,92
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 851 −0,72 16 732 9,73
2025-08-12 13F Dimensional Fund Advisors Lp 663 599 1,10 195 321 11,77
2025-08-13 13F SageView Advisory Group, LLC 715 216
2025-07-28 NP VGLSX - Global Strategy Fund 376 0,00 107 −1,83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 329 −34,07 97 −27,27
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0,00 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 981 0,00 565 −2,42
2025-08-12 13F Wealthbridge Capital Management, Llc 873 257
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 97 679 1,30 25 860 −9,78
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 8 166 19,67 2 330 16,79
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 26 353 0,47 6 977 −10,53
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9 750 0,00 2 870 10,52
2025-08-26 NP LST - Leuthold Select Industries ETF 702 74,63 207 92,52
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 716 −56,26 1 631 −57,31
2025-08-05 13F Dunhill Financial, LLC 5 −64,29 1 −66,67
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 704 987 207 492
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2 151 569
2025-08-14 13F Staley Capital Advisers Inc 991 6,67 292 17,81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 89 286,96 26 333,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 39,02 17 60,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 0,66 12 273 11,26
2025-07-24 13F Ronald Blue Trust, Inc. 450 6,38 132 17,86
2025-07-31 13F CVA Family Office, LLC 111 −1,77 33 6,67
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 13 800 −5,48 4 062 4,48
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 1 843 544 1,06 542 592 11,70
2025-08-04 13F Simon Quick Advisors, Llc 3 605 38,18 1 061 52,88
2025-08-14 13F Citadel Advisors Llc Call 65 000 −43,58 19 131 −37,63
2025-08-14 13F Sei Investments Co 142 269 −4,01 41 872 6,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 020 0,00 300 10,70
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 3 823 0,00 1 012 −10,92
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 204 630 −2,96 60 7,14
2025-08-14 13F Benjamin Edwards Inc 2 682 20,81 789 33,50
2025-08-13 13F Panagora Asset Management Inc 439 312 17,75 129 298 30,16
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 29 022 0,21 7 683 −10,75
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 633 −3,94 481 6,19
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 45 0,00 12 −15,38
2025-07-07 13F Versant Capital Management, Inc 1 351 −6,63 398 3,12
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 106 678 −0,15 30 444 −2,55
2025-08-08 13F Principal Financial Group Inc 83 868 −4,53 24 684 5,52
2025-07-28 NP VSTIX - Stock Index Fund 7 444 −2,30 2 124 −4,67
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4 361 0,00 1 245 −2,43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 947 0,00 2 633 −10,93
2025-08-06 13F Metis Global Partners, LLC 6 260 −3,80 1 842 6,35
2025-07-18 13F Robeco Institutional Asset Management B.V. 789 283 40,82 232 302 55,65
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57 548 4,93 16 938 15,98
2025-08-11 13F Empowered Funds, LLC 24 099 −55,92 7 093 −51,28
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 9,09 4 50,00
2025-07-23 13F Columbus Macro, LLC 1 471 −1,14 433 9,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 77 2,67 22 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 11
2025-08-13 13F Korea Investment CORP 45 661 −4,88 13 439 5,14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 300 9,16 3 786 −2,80
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
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 44 785 −19,92 12 781 −21,85
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 231 0,00 68 9,84
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 161 −51,80 47 −46,59
2025-07-28 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 10 867 −11,48 2 877 −21,18
2025-07-28 13F New York State Teachers Retirement System 54 963 0,18 16 14,29
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3 546 45,21 939 29,38
2025-07-14 13F Oliver Luxxe Assets LLC 1 296 −0,15 381 10,43
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 11 446 748,48 3
2025-08-14 13F Man Group plc 37 997 −14,50 11 183 −5,49
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 100 0,00 29 11,54
2025-08-01 13F Logan Capital Management Inc 6 500 0,00 1 913 10,58
2025-07-16 13F State of Alaska, Department of Revenue 11 052 −2,64 3 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 410 7,63 373 −4,11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 569 10,27 167 21,90
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 1 470 0,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 3 320 2,75 977 13,60
2025-08-06 13F Penserra Capital Management LLC 346 896 23,27 102 37,84
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 028 1,91 7 661 12,65
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 82 778 7,87 23 623 5,27
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 63 600 −7,96 18 719 1,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 522 0,00 668 −10,95
2025-06-26 NP USCGX - Capital Growth Fund 11 746 0,00 3 110 −10,94
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 996 1,28 20 601 11,95
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 520 0,00 1 726 −10,94
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 179 29,28 347 43,39
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 516 50,08 2 145 46,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 676 −15,01 1 376 −6,08
2025-07-30 13F Ethic Inc. 9 849 0,47 2 913 10,64
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 208 190 0,00 61 274 10,54
2025-07-25 13F Oregon Public Employees Retirement Fund 4 994 0,00 1 470 10,53
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 905 36,71 241 103,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 593 2,05 20 277 −9,11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 −1,97 569 −4,38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 144 −22,16 38 −29,63
2025-08-13 13F Schroder Investment Management Group 109 348 −5,73 32 183 5,15
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 −46,31 401 −47,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 831 0,00 523 −2,43
2025-08-13 13F Vinva Investment Management Ltd 5 544 −80,94 1 640 −78,64
2025-08-13 13F Jones Financial Companies Lllp 1 049 20,99 310 35,96
2025-08-05 13F Burney Co/ 19 113 −3,29 5 625 6,90
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 4 100,00 1
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 4 338 1,88 1 238 −0,64
2025-08-12 13F DnB Asset Management AS 16 641 −1,38 4 898 8,99
2025-08-13 13F Roberts Capital Advisors, LLC 2 110 0,00 621 10,70
2025-08-14 13F Smartleaf Asset Management LLC 1 058 −1,86 313 9,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 16 834 −0,47 4 955 10,02
2025-08-14 13F Peak6 Llc Call 20 200 1,00 5 945 11,64
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 760 −7,22 20 586 −17,37
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 409 2,70 373 −8,35
2025-08-14 13F Macquarie Group Ltd 11 054 −11,90 3 253 −2,60
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 34 13,33 10 42,86
2025-08-14 13F Peak6 Llc 2 −33,33 1
2025-08-12 13F Nuveen, LLC 201 682 14,45 59 359 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12 396 −6,77 3 648 3,05
2025-08-13 13F Optimize Financial Inc 6 574 −0,69 1 935 9,76
2025-08-13 13F Northwest & Ethical Investments L.P. 8 090 −35,06 2 381 −28,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35 253 3,12 10 580 16,24
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 039 −2,24 413 825 8,06
2025-05-15 13F Knightsbridge Asset Management, Llc 18 906 0,00 4 754 0,00
2025-07-31 13F Moloney Securities Asset Management, LLC 2 230 −7,85 656 1,86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 206 15,38 630 12,52
2025-05-15 13F Texas Permanent School Fund 6 224 1 648
2025-08-12 13F Coston, McIsaac & Partners 70 0,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 −18,75 3 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −87 −247,46 −26 −266,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 930 −0,53 274 10,08
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 79 465 11,49 23 388 23,24
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 7 000 0,00 2 100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 664 4,01 1 373 15,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00 2 0,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 22 249 5,13 7 20,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12 408 0,00 3 541 −2,43
2025-08-11 13F New Age Alpha Advisors, LLC 161 −51,80 47 −46,59
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 984 −1,70 290 8,65
2025-06-26 NP ACVF - American Conservative Values ETF 1 076 1,89 285 −9,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 354 −18,06 94 −27,34
2025-08-11 13F Traub Capital Management LLC 1 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 361 3,50 401 14,29
2025-08-12 13F MAI Capital Management 591 −16,99 174 −8,47
2025-08-14 13F C M Bidwell & Associates Ltd 45 0,00 13 18,18
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 574 −0,69 1 935 9,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 621 10,48 14 725 −1,60
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 3 713 2,71 983 −8,57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 19 −24,00 6 −16,67
2025-08-13 13F Johnson Financial Group, Inc. 8 471 17,90 2 493 30,32
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 680 2,17 14 622 12,93
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 517 −8,76 1 624 0,81
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 133 −50,00 40 −18,75
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 18 832 −0,02 4 986 −10,95
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 1 787 1,65 526 12,18
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 1 670 −16,50 492 −7,71
2025-08-04 13F Atria Investments Llc 1 619 477
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 21 141 23,34 6 222 36,33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 632 15,34 2 550 2,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 978 −23,96 23 395 −25,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9 073 −19,06 2 670 −10,52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 191 −2,48 939 7,81
2025-08-12 13F Nemes Rush Group LLC 24 0,00 7 16,67
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 8 281 8,02 2 437 19,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 330 −1,02 1 863 9,46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 195 −82,77 57 −81,06
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 138 0,00 39 −2,50
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 11 141 0,00 2 949 −10,93
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 18 622 0,00 5 481 10,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 601 −2,97 471 7,29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 482 1 613
2025-07-23 13F Louisiana State Employees Retirement System 3 000 −3,23 883 6,91
2025-07-23 13F Venturi Wealth Management, LLC 943 278
2025-07-29 13F Applied Finance Capital Management, LLC 1 438 0,00 423 10,73
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 4 484 −1,82 1 280 −4,19
2025-08-14 13F Colony Group, LLC 10 904 1 028,78 3 209 1 148,64
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 11 580 3 408
2025-08-14 13F Canada Pension Plan Investment Board 8 643 −3,97 2 544 6,14
2025-08-07 13F Readystate Asset Management Lp 1 840 542
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 118 66,12 329 83,80
2025-08-01 13F Envestnet Asset Management Inc 66 007 −2,61 19 427 7,65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 384 0,00 1 290 10,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 578 0,00 170 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 23 720 −27,73 6 280 −35,64
2025-08-14 13F Ameriprise Financial Inc 681 711 −7,11 200 642 2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 057 0,00 605 10,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 693 0,00 793 10,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 634 −2,41 4 013 7,85
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 13 885 4,90 4 087 15,95
2025-07-21 13F Ameritas Advisory Services, LLC 14 4
2025-08-13 13F Invesco Ltd. 1 509 670 −2,55 444 326 7,72
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 36 5,88 10 11,11
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 522 −2,55 742 7,69
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51 700 −10,09 15 216 −0,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 525 −2,41 1 006 −4,83
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 335 929 1,55 98 871 12,25
Other Listings
MX:FFIV
IT:1FFIV 273,30 €
US:FFIV 324,10 US$
GB:0IL6 321,59 US$
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