0LD5 - Tapestry, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Tapestry, Inc.
GB ˙ LSE ˙ US8760301072
103,65 US$ ↓ −0,98 (−0,94%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1639 total, 1605 long only, 9 short only, 25 long/short - change of 7,40% MRQ
Aktiepris 103,65
Genomsnittlig portföljallokering 0.2613 % - change of −8,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 228 430 815 - 109,76% (ex 13D/G) - change of −11,64MM shares −4,85% MRQ
Institutionellt värde (lång) $ 19 578 238 USD ($1000)
Institutionellt ägande och aktieägare

Tapestry, Inc. (GB:0LD5) har 1639 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 228,486,077 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SRS Investment Management, LLC .

Tapestry, Inc. (LSE:0LD5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 103,65 / share. Previously, on September 11, 2024, the share price was 41,36 / share. This represents an increase of 150,61% over that period.

GB:0LD5 / Tapestry, 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
(%)
2025-08-12 13F Westfield Capital Management Co Lp 3 419 245 −5,06 300 244 18,41
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 404 −5,71 123 18,27
2025-08-28 NP IWP - iShares Russell 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 1 236 355 1 462,63 108 564 3 107,21
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 28 420 0,00 2 232 −8,03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7 747 680
2025-07-30 13F St. Johns Investment Management Company, LLC 275 0,00 24 26,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 110 −6,86 800 16,13
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 −42,86 17 562 −28,73
2025-08-12 13F MAI Capital Management 1 345 126,81 118 187,80
2025-08-14 13F Wells Fargo & Company/mn 411 250 −18,60 36 112 1,51
2025-08-14 13F Wells Fargo & Company/mn Call 105 000 9 220
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 114 519 −5,58 8 091 −8,56
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 38 075 −93,37 3 343 −91,73
2025-08-11 13F Vanguard Group Inc 25 902 930 2,40 2 274 536 27,70
2025-07-30 13F Pittenger & Anderson Inc 100 0,00 9 14,29
2025-08-14 13F Engineers Gate Manager LP 29 631 −80,32 2 602 −75,47
2025-08-12 13F SRS Capital Advisors, Inc. 381 807,14 139 6 850,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 946 −5,93 610 17,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 420 −12,52 827 9,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 669 7,41 322 228,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 818 −2,40 335 21,82
2025-08-07 13F Meeder Advisory Services, Inc. 3 987 16,72 350 45,83
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139 553 12 254
2025-07-28 13F Sagespring Wealth Partners, Llc 2 702 237
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 31 673 737,91 2 781 945,49
2025-07-31 13F PKO Investment Management Joint-Stock Co 17 000 0,00 1 493 24,75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18 744 −51,14 1 320 −47,37
2025-08-13 13F Kilter Group LLC 15 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 012 −8,58 89 14,29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18 200 −6,67 1 286 −9,63
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 310 0,00 27 28,57
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Europe (London) LLP 88 309 7 754
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 984 −35,75 262 −19,63
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 323 864 0,00 22 881 −3,14
2025-08-14 13F Ariadne Wealth Management, LP 4 719 1,81 536 48,20
2025-08-11 13F Lsv Asset Management 182 293 −9,77 16 14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 668 −3,07 410 20,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 0,00 483 24,55
2025-07-30 NP CCMG - CCM Global Equity ETF 24 031 36,54 1 888 25,55
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 36 018 5,95 2 829 −2,55
2025-07-10 13F Exchange Traded Concepts, Llc 72 177 351,19 6 338 462,79
2025-08-14 13F Ameriprise Financial Inc 3 297 184 −10,73 289 526 11,33
2025-07-16 13F Hartford Investment Management Co 12 494 −0,84 1 097 23,68
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 826 −8,09 9 727 −15,48
2025-08-14 13F California State Teachers Retirement System 194 019 −9,90 17 037 12,37
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 668 4,87 59 31,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 397 −10,52 452 −13,44
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 893 26,17 211 95,37
2025-07-23 13F RMG Wealth Management LLC 266 28
2025-08-14 13F Peak6 Llc Put 229 700 −44,64 20 170 −30,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 730 0,00 1 118 24,67
2025-08-14 13F Peak6 Llc Call 88 600 −43,96 7 780 −30,11
2025-08-14 13F Peak6 Llc 244 940 −1,39 21 508 22,97
2025-08-04 13F Center for Financial Planning, Inc. 356 0,00 31 24,00
2025-08-13 13F Natixis 37 818 3 321
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 403 −11,26 −123 10,81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 511 −8,87 460 −11,71
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-08-05 13F Wellington Shields & Co., LLC 1 055 −79,71 93 −68,49
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 9 440 −70,54 829 −45,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 219 15,45 193 42,96
2025-08-13 13F Federated Hermes, Inc. 14 514 −52,16 1 274 −40,33
2025-08-14 13F Man Group plc 87 719 41,23 7 703 76,13
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 447 −12,70 32 −16,22
2025-08-15 13F Kestra Advisory Services, LLC 4 828 32,64 424 65,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3 424 −0,06 301 24,48
2025-08-28 NP QCSTRX - Stock Account Class R1 239 136 20,03 20 999 49,69
2025-07-25 13F Concord Wealth Partners 308 0,33 27 28,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 349 −8,42 263 −15,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 238 −93,61 284 −92,04
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 26 284 −3,50 2 308 20,34
2025-08-01 13F United Capital Management of KS, Inc. 5 000 439
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 313 −90,78 103 −91,53
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 3 801 −14,72 334 6,39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-16 13F Patton Fund Management, Inc. 38 967 −61,51 3 422 −52,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 589 −10,16 677 −12,98
2025-08-01 13F Bessemer Group Inc 7 328 146,24 1
2025-08-13 13F CMC Financial Group 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 10 786 −10,90 947 11,41
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-23 13F WESPAC Advisors, LLC 6 394 561
2025-07-24 13F Standard Life Aberdeen plc 16 427 −18,92 1 442 2,85
2025-07-03 13F City Center Advisors, LLC 3 466 −14,04 304 7,42
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 4 745 −17,44 373 −24,08
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 414 −7,64 5 752 −10,55
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 76 399 −22,12 6 709 −2,87
2025-08-14 13F Summit Trail Advisors, Llc 17 826 1 565
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 262 −6,09 23 21,05
2025-08-05 13F Hunter Associates Investment Management Llc 2 291 0
2025-08-13 13F Rsm Us Wealth Management Llc 9 034 29,59 793 61,84
2025-08-04 13F GAM Holding AG 125 900 −17,44 11 055 2,96
2025-08-04 13F Spire Wealth Management 481 −2,43 42 23,53
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 126 570 8,82 11 114 35,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 588 0,00 52 24,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 615 317
2025-05-15 13F 12 West Capital Management LP 0 −100,00 0
2025-07-14 13F Matrix Trust Co 166 0
2025-08-14 13F Symmetry Investments LP 37 900 3 328
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 8 464 598
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 22 311 1,72 1 959 26,88
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 902 69,95 276 64,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38,46 2
2025-08-13 13F Portolan Capital Management, LLC 216 711 −12,30 19 029 9,37
2025-08-14 13F Elevatus Welath Management 33 383 2 931
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 5 028 −27,36 442 −9,45
2025-08-14 13F D. E. Shaw & Co., Inc. 1 041 359 −53,53 91 442 −42,04
2025-08-29 NP STXV - Strive 1000 Value ETF 572 −4,35 50 19,05
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 54 725 −12,71 4 805 8,86
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −8 341 1 050,48 −732 1 457,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 626 0,65 582 25,49
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 84 529 −6,43 5 972 −9,38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 181 616 3 425,84 15 948 7 148,64
2025-08-14 13F Group One Trading, L.p. 107 798 −12,78 9 466 8,78
2025-08-14 13F Group One Trading, L.p. Put 205 500 −7,06 18 045 15,91
2025-08-14 13F Group One Trading, L.p. Call 50 800 −10,56 4 461 11,53
2025-08-14 13F Graham Capital Management, L.P. 22 199 1 949
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 686 148
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 700 −0,54 291 −8,52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 278 300 −57,60 24 438 −47,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 326 459 0,48 28 666 25,31
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 757 −35,63 65 −12,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 224 200 57,11 19 687 95,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 14 459 −33,09 1 022 −35,22
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 59 4
2025-08-14 13F Capstone Investment Advisors, Llc Put 4 200 −51,72 369 −39,87
2025-08-26 NP IWF - iShares Russell 1000 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 717 351 1 310,05 62 991 2 794,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 148 6,30 803 32,73
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 700 −51,79 237 −39,85
2025-08-11 13F Private Advisor Group, LLC 5 896 −22,14 518 −3,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18 301 131,22 1 607 188,51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 24 183 −12,04 2 124 9,72
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 084 622
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 655 19,52 257 29,15
2025-08-06 13F Valued Wealth Advisors LLC 112 0,90 10 28,57
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 791 0,00 157 24,60
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 132 816 −9,44 10 433 −16,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 246 0,00 812 24,58
2025-08-08 13F Tobam 413 −96,84 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50 937 7,59 4 473 34,17
2025-08-04 13F Arkadios Wealth Advisors 5 602 −8,61 492 13,92
2025-08-14 13F Anson Funds Management LP 10 000 878
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 504 318
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 103 −1,99 1 502 22,23
2025-08-14 13F Sherbrooke Park Advisers Llc 5 856 514
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 656 0,00 1 199 24,77
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 317 70,43 379 112,92
2025-07-25 13F Yousif Capital Management, Llc 34 043 −3,04 2 989 20,91
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 50 024 30,37 4 393 62,61
2025-08-14 13F Evercore Wealth Management, LLC 4 002 0,00 351 24,91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −2 401 −590,00 −170 −582,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220 439 0,13 19 357 24,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 213 −40,21 546 −25,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,66 59 28,26
2025-08-12 13F Jpmorgan Chase & Co 1 019 454 −15,04 89 522 5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 897 3,91 254 29,59
2025-08-12 13F Jpmorgan Chase & Co Call 20 000 −93,10 1 756 −91,40
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 650 0,00 758 −8,01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16 311 0,00 1 432 24,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 600 228
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 721 139 −8,51 63 323 14,10
2025-08-28 NP STFBX - State Farm Balanced Fund 67 400 0,00 5 918 24,72
2025-05-06 13F Poplar Forest Capital LLC 200 987 −26,47 14 151 −20,75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 41 0,00 4 50,00
2025-07-29 13F Virginia Retirement Systems Et Al 48 938 0,00 4 297 24,73
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 587 283,63 1 896 378,54
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15 017 1 057
2025-07-31 13F/A Avion Wealth 8 0
2025-08-14 13F Bank Of America Corp /de/ Put 200 000 0,00 17 562 24,71
2025-08-05 13F Eleva Capital SAS 34 949 3 069
2025-08-08 13F Smithfield Trust Co 3 990 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 212 019 −33,32 545 477 −16,84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 361 −11,29 24 706 10,64
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 104 701 −9,83 8 224 −17,08
2025-08-12 13F Fortem Financial Group, Llc 23 705 43,23 2 082 78,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 511 45
2025-08-15 13F Auxier Asset Management 6 190 −1,98 544 22,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 035 −9,60 160 −17,19
2025-07-17 13F SeaBridge Investment Advisors LLC 2 771 −23,56 243 −4,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 925 −2,41 8 335 21,71
2025-08-12 13F Bokf, Na 4 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc Put 38 600 0,00 3 389 24,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24 804 465,53 2 178 607,14
2025-08-18 13F/A Nomura Holdings Inc 53 318 12,00 4 682 39,65
2025-08-18 13F/A Nomura Holdings Inc Call 210 000 61,41 18 440 101,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 43 800 −33,94 3 846 −17,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 394 −55,23 28 −27,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 500 0,00 307 24,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 303 4,43 233 1,30
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 11 358 −6,68 997 16,47
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 119 −48,27 220 −44,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 326 −1,86 204 22,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 440 −93,20 126 −91,54
2025-08-13 13F EverSource Wealth Advisors, LLC 5 654 −74,66 496 −68,43
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47 845 23,46 3 758 13,53
2025-08-08 13F Candriam Luxembourg S.C.A. 260 834 22 905
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7 600 0,00 667 24,67
2025-08-13 13F Avestar Capital, LLC 2 950 259
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 283 −373
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 2,05 52 26,83
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 −99,94 13 −99,92
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 6 278 551
2025-08-13 13F NEOS Investment Management LLC 17 240 26,08 1 514 57,28
2025-07-25 13F We Are One Seven, LLC 3 265 −12,70 287 8,75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 73 100 −71,55 5 742 −73,83
2025-07-11 13F First PREMIER Bank 281 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 926 64,10 2 891 104,75
2025-08-15 13F WFA of San Diego, LLC 71 0,00 6 100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 177 916 −48,12 15 623 −35,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 600 0,00 1 697 −8,08
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 207 842 −9,09 16 326 −16,41
2025-08-07 13F Los Angeles Capital Management Llc 51 245 −38,84 4 500 −23,73
2025-08-11 13F Brown Brothers Harriman & Co 368 71,16 32 113,33
2025-08-13 13F Colonial Trust Co / SC 32 0,00 3 0,00
2025-08-01 13F New York Life Investment Management Llc 49 616 −5,13 4 357 18,31
2025-08-15 13F Equitable Holdings, Inc. 5 701 0,12 501 25,00
2025-08-14 13F Mercer Global Advisors Inc /adv 41 409 29,14 3 636 61,10
2025-07-30 13F Whittier Trust Co 312 0,00 27 28,57
2025-08-04 13F Hantz Financial Services, Inc. 458 22,13 0
2025-08-05 13F Wellington Shields Capital Management, LLC 2 750 241
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 104 000 −1,89 9 132 22,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 544 0,65 3 999 25,52
2025-08-11 13F HighTower Advisors, LLC 44 437 3,78 3 902 29,46
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8 555 −3,55 751 20,35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 600 0,00 3 302 24,71
2025-08-01 13F MorganRosel Wealth Management, LLC 500 0,00 44 22,86
2025-08-12 13F Clear Street Markets Llc 32 640 226,40 2 866 307,10
2025-07-21 13F Yeomans Consulting Group, Inc. 3 341 290
2025-08-12 13F Clear Street Markets Llc Call 12 000 1 054
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13 138 −55,33 1 154 −44,30
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22 455 1 586
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 131 042 9 258
2025-08-14 13F Principia Wealth Advisory, LLC 10 −50,00 1 −100,00
2025-07-22 13F Gsa Capital Partners Llp 2 664 0
2025-08-06 13F Agf Management Ltd 112 742 −3,47 9 900 20,38
2025-08-07 13F Resources Investment Advisors, LLC. 3 269 −22,88 287 −3,69
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 237 649 −16,95 20 868 3,58
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 715 26,87 238 58,67
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 236 112 −57,68 18 547 −61,08
2025-08-13 13F California Public Employees Retirement System 404 043 1,13 35 479 26,13
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 216 897 0,00 19 046 24,71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 291 577,87 4 107 524,16
2025-08-14 13F Cartenna Capital, LP 340 000 29 855
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-07-07 13F Delphi Management Inc /ma/ 17 538 −6,14 2 0,00
2025-08-14 13F Point72 Hong Kong Ltd 508 623 −68,28 44 662 −60,44
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 637 626 −13,45 54 466 18,71
2025-08-14 13F Candlestick Capital Management LP 868 684 −22,05 76 279 −2,78
2025-08-13 13F Cerity Partners LLC 232 479 34,29 20 414 67,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 249 −7,34 98 −14,78
2025-07-09 13F Bruce G. Allen Investments, LLC 37 −9,76 3 50,00
2025-08-13 13F Manning & Napier Advisors Llc 53 388 56,54 4 688 95,21
2025-07-11 13F Grove Bank & Trust 60 0,00 5 25,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 797 17,76 685 46,78
2025-07-25 13F JustInvest LLC 37 314 7,62 3 277 34,21
2025-08-12 13F Coldstream Capital Management Inc 7 506 −10,86 659 11,32
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 244 319 2,47 21 454 27,80
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 16 416 −29,14 1 441 −11,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 593 8,72 204 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 800 0,00 509 24,75
2025-08-04 13F Assetmark, Inc 6 275 −75,87 551 −69,91
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 488 176
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 665 −17,40 410 3,02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 153 −10,09 640 −17,31
2025-08-14 13F Raymond James Financial Inc 498 792 −12,10 43 799 9,62
2025-08-12 13F Hillsdale Investment Management Inc. 46 700 4 101
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 839 212 −81,13 59 290 −81,72
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 334 434 0,00 23 628 −3,14
2025-04-28 NP ABVAX - AB Value Fund Class A 79 081 −27,32 6 755 −0,31
2025-07-30 13F Parcion Private Wealth LLC 2 838 249
2025-08-13 13F Beacon Pointe Advisors, LLC 4 636 4,25 407 30,03
2025-08-01 13F Banco Santander, S.A. 80 046 0,34 7 029 25,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 724 −1,58 3 049 22,75
2025-08-01 13F SYM FINANCIAL Corp 8 612 5,57 756 31,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 036 9,98 91 36,36
2025-08-06 13F Prospera Financial Services Inc 29 742 137,67 2 612 196,37
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 438 −35,74 4 623 −37,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 27 350 −11,49 1 932 −14,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 551 1 474,29 48 4 700,00
2025-08-15 13F Harvest Fund Management Co., Ltd 6 303 −23,68 1
2025-08-14 13F Quartz Partners, LLC 8 001 −3,72 703 20,00
2025-08-14 13F Howard Hughes Medical Institute 44 4
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 980 −10,42 86 11,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 53
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 48 103 −0,39 3 398 −3,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 276 −82,28 650 −83,70
2025-03-31 NP DAACX - Diversified Equity Fund 1 229 0,00 90 53,45
2025-08-13 13F Winslow Asset Management Inc 106 531 0,29 9 28,57
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7 177 6,86 630 43,84
2025-07-16 13F Meridian Investment Counsel Inc. 6 806 0,00 598 24,63
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18 974 −31,54 1 341 −33,70
2025-08-07 13F Vise Technologies, Inc. 4 576 39,05 402 86,51
2025-05-15 13F CAPROCK Group, Inc. 11 422 110,43 804 127,12
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 12 564 −80,25 888 −80,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 130 455 −13,14 9 515 33,53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78 606 547,87 6 902 708,20
2025-07-10 13F Atticus Wealth Management, Llc 9 687 851
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 648 17,44 1 806 26,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 527 −93,28 46 −91,67
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 215 17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 982 −1,68 613 22,85
2025-08-14 13F Comerica Bank 747 959 −6,21 65 678 16,96
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 3 246 585 −3,02 285 083 20,95
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 308 −30,36 587 −32,64
2025-07-09 13F Reyes Financial Architecture, Inc. 2 746 −19,75 241 0,42
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-08-07 13F Winch Advisory Services, LLC 170 68,32 15 100,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 150 −36,23 30 107 −38,23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 010 1,93 176 27,54
2025-07-23 13F Nbt Bank N A /ny 910 0,00 80 23,44
2025-05-15 13F Texas Permanent School Fund 22 445 1 586
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 136 371 −2,99 11 975 20,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 355 −10,95 944 −13,72
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 22 000 1 932
2025-08-14 13F Warren Averett Asset Management, LLC 2 629 231
2025-08-11 13F Outlook Wealth Advisors, LLC 13 519 −0,38 1 187 24,29
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 802 −48,87 338 −44,86
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 149 366 −11,34 13 116 10,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 0,00 16 −6,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 668 −44,49 118 −46,58
2025-08-11 13F Anfield Capital Management, LLC 16 158 0,00 1 419 24,71
2025-08-06 13F Cetera Trust Company, N.A 178 0,00 16 25,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 737 548 75,11 64 764 118,38
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 75 764 6 653
2025-08-12 13F Franklin Resources Inc 469 592 56,05 41 222 94,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 311 0,64 1
2025-06-27 NP PDP - Invesco DWA 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 105 262 −26,06 7 437 21,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 14 455 34,04 1 269 67,19
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 19 897 −1,80 1 700 34,73
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6 985 2,19 613 27,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 771 20,42 1 239 10,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 16 889 −1,70 1 483 22,66
2025-06-27 NP YOKE - Yoke Core ETF 47 313 3 343
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 52 876 9,98 3 857 69,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 684 −5,26 60 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 492 −92,62 43 −90,83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 72 085 6 330
2025-07-22 13F Capricorn Fund Managers Ltd 95 000 −17,39 8 342 149,06
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 047 −3,15 92 19,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37 857 2,11 3 324 27,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 255 3,38 110 29,41
2025-08-13 13F Scotia Capital Inc. 32 607 37,98 2 863 72,16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 148 −4,80 2 836 −7,77
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109 767 1,04 9 639 26,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 120 47,41 625 83,82
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 80 151 2,56 5 663 −0,67
2025-05-13 13F UBS Group AG Put 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 7 546 20,72 593 11,07
2025-08-14 13F Redwood Investment Management, Llc 15 520 −17,05 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1 491 4,05 131 30,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 027 −10,34 552 −17,64
2025-07-30 13F Cookson Peirce & Co Inc 13 888 11,30 1 220 38,84
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 690 −35,93 49 −38,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11 326 995
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 33 020 −48,11 2 899 −35,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 50 140 −30,12 4 403 −12,87
2025-07-16 13F Kendall Capital Management 16 075 −3,68 1 412 20,09
2025-07-30 13F Crewe Advisors LLC 115 0,00 10 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 70 797 −9,46 6 217 12,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 217 −72,19 803 −74,44
2025-08-12 13F Manchester Capital Management LLC 142 2,90 12 33,33
2025-08-08 13F Oak Thistle LLC 23 763 2 087
2025-08-14 13F Interval Partners, LP 1 034 392 39,95 90 830 74,54
2025-08-13 13F Invesco Ltd. 3 361 957 0,09 295 213 24,82
2025-07-17 13F Michels Family Financial, LLC 14 210 −2,78 1 248 21,19
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 10,97 69 38,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24 527 2 154
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 2 500 220
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 200 281
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 327 −2,43 731 21,83
2025-07-31 13F Glass Jacobson Investment Advisors llc 636 0,00 56 34,15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 346 −0,99 813 −8,97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46 985 −8,95 3 319 −11,80
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 28 117 −10,96 2 209 −18,13
2025-08-12 13F Jacobi Capital Management LLC 6 917 −8,54 607 14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 738 −8,48 153 14,29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 275 628 −3,90 19 473 −6,92
2025-08-13 13F Northern Trust Corp 2 667 301 −4,81 234 216 18,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 305 −24,62 1 959 −6,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 514 −5,61 390 −8,69
2025-08-13 13F Baird Financial Group, Inc. 3 122 −57,07 274 −46,48
2025-08-11 13F Qsemble Capital Management, LP 45 232 47,75 3 972 84,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 777 −74,43 2 439 −68,11
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 310 322,58 115 447,62
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 97 7
2025-08-11 13F Nomura Asset Management Co Ltd 5 195 8,43 456 35,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 617 −8,30 1 020 14,48
2025-07-17 13F Sound Income Strategies, LLC 119 0,00 10 25,00
2025-08-14 13F Mariner, LLC 53 491 36,96 4 697 70,83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129 440 −32,29 9 145 −34,42
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 204 18
2025-08-26 NP Institutional Investment Strategy Fund 28 0,00 2 100,00
2025-08-18 13F Wolverine Trading, Llc 37 790 −3,64 3 292 19,50
2025-05-15 13F Rakuten Investment Management, Inc. 13 209 49,54 928 119,15
2025-08-18 13F Wolverine Trading, Llc Call 112 800 1,53 9 826 25,91
2025-08-18 13F Wolverine Trading, Llc Put 231 900 33,28 20 201 65,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-28 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 7 550 4,17 663 29,80
2025-07-29 13F Chicago Partners Investment Group LLC 6 055 34,77 661 97,01
2025-08-19 13F/A Pitcairn Co 28 158 328,85 2 473 435,06
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 102 138 −12,43 7 450 34,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 607 −93,43 53 −91,85
2025-08-12 13F Verity & Verity, LLC 3 916 0,90 344 25,64
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 94 606 −10,12 6 684 −12,95
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 17 849 158,53 1 567 222,43
2025-05-15 13F Ubs Oconnor Llc 15 000 1 056
2025-06-26 NP NUSC - Nuveen ESG Small-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 80 463 −1,35 5 685 −4,45
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 163 260 67,06 14 336 108,36
2025-04-08 13F Investors Research Corp 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 515 −23,76 572 −4,83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 832 −6,64 1 478 16,47
2025-08-14 13F City National Bank Of Florida /msd 3 181 279
2025-08-14 13F Utah Retirement Systems 36 941 −4,07 3 244 19,62
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 599 −33,58 579 −17,17
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 6 542 0,00 514 −8,06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 458 935 −2,36 215 919 21,77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30 271 −1,84 2 658 22,43
2025-08-05 13F American Capital Advisory, LLC 3 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 453 348 8,85 39 808 35,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 76 851 −1,38 6 748 23,00
2025-08-13 13F GeoWealth Management, LLC 2 948 12,78 259 40,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 521 300 −4,80 45 775 18,72
2025-08-14 13F Parallax Volatility Advisers, L.P. 52 657 234,05 4 624 316,86
2025-07-16 13F PFS Partners, LLC 317 0,00 28 22,73
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 928 −58,89 136 −60,23
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 130 074 −8,85 10 217 −16,18
2025-08-14 13F/A Barclays Plc 444 486 −48,55 39 −35,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 776 487,67 1 122 632,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 722 541 29,97 63 446 62,09
2025-08-12 13F American Century Companies Inc 190 537 −12,76 16 731 8,81
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 5 084 695 −1,56 446 487 22,77
2025-07-14 13F Counterpoint Mutual Funds LLC 4 653 −36,22 409 −14,29
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 593 68,75 136 134,48
2025-08-14 13F Zurich Insurance Group Ltd/FI 947 189 83 173
2025-08-14 13F Boothbay Fund Management, Llc 277 144 30,66 24 336 62,96
2025-08-12 13F Entropy Technologies, LP 43 884 81,02 3 853 125,85
2025-08-14 13F Voya Financial Advisors, Inc. 2 334 203
2025-07-15 13F Retireful, LLC 12 276 −33,29 1 078 −16,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 416 −3,56 300 20,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 892 −9,31 1 483 13,12
2025-08-14 13F Erste Asset Management GmbH 1 230 231 3,09 108 000 28,62
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 761 1 021,66 155 1 300,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 512 −69,59 106 −67,28
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 10 030 −42,31 881 −28,10
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 552 −21,95 312 −2,81
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18 750 1 646
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 28 646 13,31 2 024 9,77
2025-08-13 13F Correct Capital Wealth Management 19 084 2,64 1 676 27,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Janney Montgomery Scott LLC 30 733 292,30 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 313 0,00 115 25,00
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 24 972 −6,20 1 962 −13,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 241 −27,26 88 −29,84
2025-08-12 13F Mediolanum International Funds Ltd 249 152 21 704
2025-08-13 13F North Growth Management Ltd. 146 000 0,00 13 20,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 261 4,39 256 −3,76
2025-07-22 13F Simplicity Wealth,LLC 3 177 279
2025-08-05 13F Key FInancial Inc 21 0,00 2 0,00
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 6 399 9,14 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 21,43 1
2025-07-25 13F Johnson Investment Counsel Inc 8 754 −24,63 769 −6,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 100 34,92 20 274 24,07
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 16 829 72,48 1
2025-08-26 13F/A Thrivent Financial For Lutherans 72 295 −13,86 6 20,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 207 3,50 0
2025-07-11 13F Pinnacle Bancorp, Inc. 450 0,00 40 25,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 521 −6,07 390 −8,88
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 51 064 −11,15 3 608 −13,96
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 120 125 39,58 8 487 35,19
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 25 029 −0,70 1 768 −3,81
2025-08-14 13F Tenzing Global Management, LLC 80 000 6,67 7 025 33,03
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8 350 −4,57 590 −7,68
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 1
2025-08-11 13F GW&K Investment Management, LLC 110 14,58 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 652 −35,80 1 318 −37,85
2025-08-06 13F Golden State Wealth Management, LLC 148 −11,38 13 9,09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 113 613 2,56 8 924 −5,69
2025-08-14 13F Hancock Whitney Corp 13 971 7,57 1 227 34,14
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 124 113 0,00 8 769 −3,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 286,75 28 460,00
2025-08-06 13F Hallmark Capital Management Inc 267 365 −2,03 23 477 22,18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 295 −12,98 23 −17,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 280 −96,76 288 −95,96
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59 257 −62,72 4 322 −42,70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 77 −28,70 7 −14,29
2025-07-25 13F Sequoia Financial Advisors, LLC 2 583 227
2025-08-14 13F Winton Capital Group Ltd 38 722 46,82 3 400 83,19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 973 −7,69 76 −15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 487 0,83 43 23,53
2025-08-14 13F Affinity Investment Advisors, Llc 30 401 63,00 2 670 103,27
2025-08-14 13F Full Sail Capital, LLC 2 595 228
2025-08-11 13F Independent Advisor Alliance 2 653 −8,58 233 13,73
2025-08-13 13F Advisory Research Inc 175 360 15,79 15 398 44,41
2025-08-12 13F Nuveen, LLC 953 154 13,49 83 696 41,54
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 344 0,23 420 −7,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 044 10,98 1 134 7,50
2025-07-24 13F Callan Family Office, LLC 3 520 309
2025-07-24 13F Monument Capital Management 2 758 242
2025-07-24 13F Us Bancorp \de\ 16 014 −3,58 1 406 20,27
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 488 −43,47 105 −45,03
2025-08-13 13F Fisher Asset Management, LLC 499 988 5 027,56 43 904 6 300,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18 412 4,89 1 446 −3,54
2025-08-26 NP NOIEX - Northern Income Equity Fund 16 273 −31,29 1 429 −14,34
2025-08-04 13F Strs Ohio 18 257 17,94 1 603 47,20
2025-07-22 13F Carolina Wealth Advisors, LLC 1 205 1 168,42 106 1 650,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 972 0,00 173 25,36
2025-08-22 NP CVSE - Calvert US Select Equity ETF 585 −38,49 51 −22,73
2025-07-22 13F Belpointe Asset Management LLC 6 743 592
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 260 1,17 18 0,00
2025-08-14 13F Point72 Asset Management, L.P. 1 226 260 −53,31 107 678 −41,77
2025-07-16 13F Signaturefd, Llc 2 267 −6,48 199 17,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 540 −15,71 311 5,08
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 111 −8,76 62 392 −11,62
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
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 277 983 4,38 24 410 30,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71 820 6 307
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 964 −0,86 172 23,74
2025-08-08 13F Larson Financial Group LLC 125 27,55 11 66,67
2025-07-30 13F Princeton Global Asset Management LLC 80 616 −0,78 7 079 23,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 030 −8,37 779 −11,28
2025-08-05 13F Huntington National Bank 3 206 −1,14 282 23,25
2025-08-14 13F Intact Investment Management Inc. 35 600 3 126
2025-08-15 13F Caxton Associates Llp 5 049 −90,35 443 −87,97
2025-08-14 13F Polar Asset Management Partners Inc. 32 500 2 854
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 1 790 157
2025-07-30 13F DekaBank Deutsche Girozentrale 11 272 16,91 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 929 −1,26 345 23,21
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 17 545 −3,38 1 378 −11,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 382 −93,46 34 −91,97
2025-08-28 NP STFGX - State Farm Growth Fund 196 300 0,00 17 237 24,72
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 257 9,83 23 37,50
2025-08-06 13F SOUTH STATE Corp 77 −41,22 7 −33,33
2025-08-14 13F Ancora Advisors, LLC 8 692 0,00 763 24,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 399 252,96 298 344,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 677 9,19 401 5,80
2025-08-12 13F TCTC Holdings, LLC 10 200 0,00 896 24,65
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 937 1 206,40 609 2 668,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 760 −21,15 1 113 −23,61
2025-08-15 13F Monimus Capital Management, Lp 36 768 −25,41 3 229 −6,97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 052 0,00 1 234 24,67
2025-08-13 13F Trustmark National Bank Trust Department 43 535 9,90 3 823 37,04
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 223 058 9,39 16 270 68,16
2025-07-10 13F Contravisory Investment Management, Inc. 7 102 −0,34 624 24,35
2025-08-08 13F SG Americas Securities, LLC 9 199 −74,74 1 −100,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1 250 −31,13 110 −14,17
2025-07-15 13F Ballentine Partners, LLC 3 595 16,42 316 45,16
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 690 −77,22 330 −75,45
2025-06-24 NP QDF - FlexShares Quality Dividend 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 110 592 −41,37 7 813 −12,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 906 −0,26 111 862 24,39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35 100 0,00 3 082 24,73
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 5 794 −2,18 408 5,44
2025-07-08 13F Range Financial Group LLC 38 447 20,48 3 376 50,31
2025-08-07 13F Sierra Ocean, Llc 49 0,00 4 33,33
2025-08-13 13F Guggenheim Capital Llc 19 345 −14,57 1 699 6,52
2025-07-14 13F Gries Financial Llc 2 367 208
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 14 27,27 1
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 955 −66,03 232 −68,78
2025-07-16 13F/A CX Institutional 7 273 8,28 1
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18 710 1 322
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 33 742 2 963
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 802 158
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 910 32,27 64 28,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 547 −42,78 43 −48,15
2025-07-28 13F Twin Tree Management, LP Put 177 000 −76,52 15 542 −70,72
2025-07-28 13F Twin Tree Management, LP Call 119 000 698,66 10 449 896,09
2025-07-28 13F Twin Tree Management, LP 347 622 93,48 30 525 141,30
2025-08-18 13F Onefund, Llc 597 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 729 199 2,77 239 651 28,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 540 0,00 486 24,62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 541 0,00 1 101 24,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 947 67
2025-08-13 13F Amundi 1 018 384 135,56 88 070 212,98
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 838 322,43 513 700,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 099 −21,05 97 −2,04
2025-08-12 13F Swiss National Bank 395 600 −12,38 34 738 9,27
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 9 14,29
2025-07-29 13F Activest Wealth Management 70 32,08 6 100,00
2025-08-14 13F FIL Ltd 60 097 −2,77 5 277 21,28
2025-08-14 13F Smartleaf Asset Management LLC 2 141 −28,42 187 −11,43
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 105 459 1,82 9 260 26,99
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 300 0,00 728 −3,20
2025-07-07 13F Versant Capital Management, Inc 981 17,20 86 48,28
2025-07-15 13F Sheets Smith Wealth Management 16 936 0,00 1 487 24,75
2025-08-07 13F Profund Advisors Llc 3 898 −0,13 342 24,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 12 201 1 071
2025-07-15 13F Public Employees Retirement System Of Ohio 69 000 −10,34 6 059 11,81
2025-08-14 13F Xponance, Inc. 40 616 −9,50 3 566 12,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-29 13F Mutual Of America Capital Management Llc 50 099 −2,39 4 399 21,72
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 73 6
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 44 760 −1,37 3 930 23,00
2025-08-07 13F Illinois Municipal Retirement Fund 96 401 36,29 8 465 69,96
2025-08-12 13F Charles Schwab Investment Management Inc 1 951 028 0,92 171 320 25,86
2025-07-29 NP EBI - Longview Advantage ETF 19 780 395 500,00 1 554
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 12 900 0,00 908 7,84
2025-08-13 13F Systematic Financial Management Lp 379 791 0,31 33 350 25,10
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 656 756 76,43 57 670 120,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29 927 0,00 2 628 24,68
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 661 11,93 117 8,33
2025-08-13 13F Dana Investment Advisors, Inc. 197 113 −1,66 17 308 22,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 −4,12 14 27,27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14 565 1 144
2025-06-03 13F Invst, LLC 8 151 574
2025-08-04 13F Retirement Systems of Alabama 44 565 0,18 3 913 24,94
2025-08-14 13F III Capital Management 21 000 −22,22 1 844 −3,00
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 15 659 1 106
2025-08-07 13F Americana Partners, LLC 4 256 374
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2 070 000 −23,33 181 015 −4,34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 837 213 −3,32 424 756 20,58
2025-08-05 13F NewSquare Capital LLC 218 44,37 19 90,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 166 981
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 318 −25,01 376 −27,47
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 2 585 −35,41 183 −37,46
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 91 300 −14,75 6 428 −8,12
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44 081 84,46 3 104 98,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 058 −2,51 971 21,55
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 91 507 −69,98 6 465 −70,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 281 −17,15 493 −23,80
2025-07-24 13F IFP Advisors, Inc 3 318 16,95 291 46,23
2025-07-28 13F Private Wealth Asset Management, LLC 4 −69,23 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 622 14,35 406 42,61
2025-06-23 NP BLPIX - Bull Profund Investor Class 161 −16,15 11 −21,43
2025-08-11 13F Rothschild Investment Llc 1 911 2,41 168 27,48
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 23 000 −14,81 1 625 −17,52
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 088 183
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 67 206 −40,88 5 901 −26,27
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0,00 26 23,81
2025-08-06 13F Wsfs Capital Management, Llc 2 854 −0,42 251 24,38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 841 0,63 1 391 25,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5 490 10,71 482 38,11
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37 671 2 661
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 862 −14,63 339 6,60
2025-07-28 NP VBCVX - Systematic Value Fund 43 652 3 429
2025-07-31 13F Buckingham Strategic Partners 17 220 57,06 1 512 95,98
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 −36,00 3 −33,33
2025-07-30 13F Forum Financial Management, LP 4 996 0,22 439 25,14
2025-08-12 13F Waddell & Associates, Llc 3 233 284
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 103 0,00 9 28,57
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 10 870 −1,82 793 50,86
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 088 −88,25 271 −85,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 972 0,00 173 25,36
2025-08-11 13F Covestor Ltd Call 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 47 685 8,88 4 187 35,81
2025-08-13 13F Ossiam 15 188 1,67 1 334 26,83
2025-08-14 13F RBF Capital, LLC 100 000 0,00 8 781 24,71
2025-08-26 NP Profunds - Profund Vp Bull 180 −17,81 16 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 4
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-20 13F Blue Rock Wealth Management LLC 4 837 0,00 341 7,59
2025-08-07 13F Cypress Capital, LLC 13 963 −7,24 1 226 15,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 285 0,00 101 −8,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 92 850 865,38 8 072 1 051,50
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 425 −18,33 525 −20,97
2025-08-08 13F Intech Investment Management Llc 92 731 −16,19 8 143 4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 721 −10,03 327 12,03
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 251 5,91 18 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 865 0,00 252 24,88
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 909 71
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 −7,08 9 28,57
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 45 255 17,11 3 301 80,03
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 535 74,86 5 478 69,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 547 0,00 399 24,69
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 757 −16,60 418 3,99
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 162 −28,63 12 37,50
2025-08-19 13F Asset Dedication, LLC 21 0,00 2 0,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 81 144 36,24 7 75,00
2025-08-12 13F Pathstone Holdings, LLC 52 222 −20,29 4 647 0,69
2025-08-12 13F Pacer Advisors, Inc. 841 779 −9,24 73 917 13,19
2025-08-14 13F Toroso Investments, LLC 22 226 −22,73 1 952 −3,65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 614 −7,62 1 148 −15,10
2025-08-05 13F Transatlantique Private Wealth Llc 23 250 −4,92 2 042 18,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 043 39,55 618 74,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 −92,31 111 −76,58
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 200 −73,62 13 762 −75,74
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 960 −4,06 116 487 −11,77
2025-07-16 13F Magnus Financial Group LLC 2 932 0,41 257 25,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 −2,17 16 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 611 0,00 229 25,14
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 215 −21,46 370 −1,86
2025-08-11 13F FineMark National Bank & Trust 9 365 2,31 822 27,64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50 719 46,80 4 454 97,30
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-19 13F SWS Partners 34 077 −0,00 2 226 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 718 −9,36 4 360 −12,20
2025-08-26 NP GVLU - Gotham 1000 Value ETF 413 −90,79 36 −87,71
2025-07-31 13F Brighton Jones Llc 13 766 293,54 1 209 391,06
2025-08-15 13F Great West Life Assurance Co /can/ 109 247 3,45 10 28,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63 600 2 932,90 5 585 5 597,96
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-08-14 13F Quantinno Capital Management LP 150 840 63,80 13 245 104,27
2025-07-14 13F Caitlin John, LLC 15 142 1 330
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0,00 0
2025-07-10 13F Swedbank AB 1 092 265 0,00 95 912 24,71
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 400 −9,05 5 500 65,48
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 798 1,41 220 −6,81
2025-07-24 13F Morton Brown Family Wealth, LLC 182 0,55 16 25,00
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 786 709 7,32 55 581 3,95
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 7 977 627
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 386 399 0,00 34 22,22
2025-08-14 13F Hood River Capital Management LLC 49 573 −46,94 4 353 −33,82
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 575 −4,08 138 20,00
2025-08-18 13F/A Westwood Holdings Group Inc 8 602 −13,38 755 8,01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 223 −18,91 18 −26,09
2025-08-14 13F Fund 1 Investments, LLC 25 800 5 060,00 2 265 6 371,43
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 350 10,86 1 226 7,36
2025-08-13 13F Jump Financial, LLC 94 744 18,87 8 319 48,26
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3 563 3,82 313 29,46
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19 039 1 672
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 61 986 1 366,08 5 443 2 923,33
2025-08-14 13F Goldman Sachs Group Inc 1 685 576 2,04 148 010 27,26
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 104 151 −49,67 7 333 −45,76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 4,49 92 30,00
2025-07-30 13F New Mexico Educational Retirement Board 10 848 0,00 1
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 158 −57,81 82 −59,50
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 302 −41,03 466 −26,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 316 0,00 25 −7,69
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14 126 105,56 998 262,91
2025-07-21 13F Ameritas Advisory Services, LLC 426 37
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 700 892 −39,17 55 055 −44,07
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 000 1 054
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 361 −13,64 32 6,90
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 17 885 −51,28 1 264 −52,82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15 420 0,00 1 317 37,19
2025-08-15 13F State of Tennessee, Treasury Department 89 933 −9,47 7 897 12,91
2025-07-09 13F Sivia Capital Partners, LLC 6 860 602
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-07-17 13F Northwest Wealth Management, Llc 2 350 206
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 177 −7,36 1 899 −14,80
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 40 163 100,46 3 527 150,07
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 505 −12,39 47 955 −19,43
2025-07-15 13F Fortitude Family Office, LLC 203 6,84 18 30,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 104 17,86 2 643 47,00
2025-08-14 13F Woodline Partners LP 22 438 28,29 1 970 60,03
2025-08-13 13F Silvant Capital Management LLC 49 507 4 347
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-08-08 13F M&G Plc 107 531 −40,46 9 463 −25,15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 592 13,15 439 4,03
2025-07-21 13F Cromwell Holdings LLC 730 1,96 64 28,00
2025-08-11 13F Keystone Investors Pte Ltd 27 623 −57,20 2 426 −46,63
2025-07-31 13F West Michigan Advisors, Llc 5 033 −21,74 442 −2,43
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 461 −43,78 40 5,26
2025-08-13 13F Nkcfo Llc 1 830 0
2025-08-06 13F Rialto Wealth Management, LLC 31 55,00 3 100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15 223 0,00 1 337 24,74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 519 −15,31 397 5,60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 732 −2,22 503 22,09
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4 937 0,00 434 24,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26 759 0,00 2 350 24,68
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 548 553 −8,83 43 089 −16,16
2025-08-14 13F Freestone Grove Partners LP 589 713 7,52 51 783 34,09
2025-07-30 13F Eqis Capital Management, Inc. 3 854 −76,85 338 −71,14
2025-08-12 13F Marietta Investment Partners Llc 28 060 0,00 2 464 24,71
2025-08-14 13F Millennium Management Llc Call 311 500 −40,67 27 353 −26,01
2025-08-14 13F Millennium Management Llc Put 15 200 −31,22 1 335 −14,27
2025-08-14 13F Citadel Advisors Llc 153 830 −94,55 13 508 −93,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107 556 28,79 9 444 60,61
2025-08-13 13F Formula Growth Ltd 20 718 1 819
2025-08-08 13F Crossmark Global Holdings, Inc. 32 493 −81,63 2 853 −77,09
2025-08-12 13F Umpqua Bank 5 224 16,82 482 53,18
2025-08-12 13F Trexquant Investment LP 89 211 22,57 7 834 52,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 943 50,84 2 517 86,23
2025-08-14 13F Gilder Gagnon Howe & Co Llc 52 152 524,28 4 579 678,74
2025-08-07 13F Kestra Private Wealth Services, Llc 3 018 −3,79 265 20,45
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 2 468 217
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 3 137 −46,77 275 −33,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 26,13 12 71,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 627 0,00 318 24,71
2025-08-14 13F Citadel Advisors Llc Put 439 600 −37,96 38 601 −22,63
2025-08-14 13F Citadel Advisors Llc Call 466 000 −37,30 40 919 −21,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258 262 40,16 22 678 74,79
2025-07-21 13F Ascent Group, LLC 7 819 129,36 687 185,83
2025-07-24 13F Eastern Bank 315 0,00 28 22,73
2025-07-15 13F Martin Capital Advisors, LLP 3 210 0,00 282 24,34
2025-08-12 13F Global Retirement Partners, LLC 190 −78,16 17 −71,43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 523 1,14 827 −6,98
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 85 490 −12,17 6 040 −14,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 786 332
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62 710 0,00 5 507 24,71
2025-07-30 13F Coronation Fund Managers Ltd. 198 874 −1,35 17 463 23,03
2025-07-29 13F Foster & Motley Inc 24 472 −1,41 2 100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 19 810 −0,68 1 740 23,86
2025-08-11 13F United Capital Financial Advisers, Llc 10 033 2,71 881 28,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 314 −95,69 93 −95,87
2025-08-11 13F HHM Wealth Advisors, LLC 11 0,00 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 865 5,58 1 481 31,67
2025-07-08 13F Juncture Wealth Strategies, Llc 7 991 0,00 702 24,73
2025-08-18 13F Geneos Wealth Management Inc. 38 111,11 3 200,00
2025-08-07 13F Private Advisory Group LLC 14 393 34,97 1 264 68,40
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 663 317,84 146 421,43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 317 264 1,40 27 859 26,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 065 0,00 269 25,12
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16 364 1 152
2025-08-13 13F M&t Bank Corp 35 768 4,13 3 140 29,81
2025-08-12 13F Magnetar Financial LLC 97 682 250,72 8 577 337,38
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 204 054 0,00 17 918 24,71
2025-08-14 13F Sig Brokerage, Lp Put 110 000 9 659
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 78 153 5 522
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275 200 −19,53 24 165 0,35
2025-07-24 13F GFG Capital, LLC 257 23
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 624 7,03 44 4,76
2025-08-14 13F Millennium Management Llc 563 270 −64,62 49 461 −55,88
2025-08-08 13F Tortoise Investment Management, LLC 387 −10,00 34 10,00
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-18 13F Cunning Capital Partners, LP 50 261 0,00 4 33,33
2025-07-21 13F Qrg Capital Management, Inc. 21 224 19,15 1 864 48,56
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 950 7,71 1 480 4,37
2025-08-11 13F Covestor Ltd 730 −28,01 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 310 0,00 115 25,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 223 −30,31 20 −13,64
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 25 238 10,93 2 216 38,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 437 −6,84 384 −9,65
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 82 900 −9,89 7 279 12,38
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 1 823 −41,36 160 −26,61
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19 200 13,61 1 508 4,50
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 69 999 0,00 4 945 −3,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48 568 5,89 4 265 32,05
2025-08-14 13F aeris Capital Holding GmbH 473 172 −2,66 41 549 21,40
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 266 −28,30 23 35,29
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 9 12,50 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 208 −12,48 370 9,17
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 007 −6,95 158 −14,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16 900 1 484
2025-08-06 13F Decker Retirement Planning Inc. 71 −99,85 6 −99,82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 732 4,75 591 30,75
2025-08-14 13F Wellington Management Group Llp 326 372 19,02 28 659 48,43
2025-08-11 13F TD Waterhouse Canada Inc. 176 648 0,02 15 354 19,35
2025-08-14 13F Wellington Management Group Llp Call 1 221 272
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 84
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 456 375 18,32 40 074 47,57
2025-08-28 13F China Universal Asset Management Co., Ltd. 24 253 0,00 2 130 24,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20 000 −31,51 1 708 −6,05
2025-08-14 13F Mml Investors Services, Llc 12 981 −13,22 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 949 −14,27 83 7,79
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 6 500 −2,09 555 34,38
2025-07-14 13F AdvisorNet Financial, Inc 15 50,00 1
2025-08-14 13F Woodson Capital Management, LP 690 000 −22,91 60 589 −3,85
2025-08-14 13F Woodson Capital Management, LP Call 480 000 −25,91 42 149 −7,61
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 383 438 −10,65 30 119 −17,83
2025-08-14 13F Ieq Capital, Llc 251 161 72,40 22 054 115,01
2025-07-25 13F NorthRock Partners, LLC 4 556 400
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 74 100 6 507
2025-07-31 13F Nisa Investment Advisors, Llc 58 729 −7,28 5 157 15,63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 657 −12,65 994 −19,64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 029 9,26 178 36,92
2025-08-13 13F Walleye Trading LLC Call 79 700 −57,52 6 998 −47,02
2025-08-12 13F Public Sector Pension Investment Board 42 606 −23,00 3 741 −3,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 519 −30,05 37 −33,33
2025-08-12 13F Atlas Capital Advisors Llc 1 032 −69,44 91 −62,03
2025-08-13 13F Walleye Trading LLC Put 137 300 −57,64 12 056 −47,17
2025-08-13 13F Walleye Trading LLC 248 465 67,70 21 818 109,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 735 −93,10 65 −91,47
2025-08-14 13F CoreFirst Bank & Trust 200 18
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 241 14,22 17 13,33
2025-08-14 13F CoreCap Advisors, LLC 1 882 73,94 165 117,11
2025-07-08 13F Parallel Advisors, LLC 3 885 −34,32 341 −18,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7 211 2 929,83 633 6 230,00
2025-08-14 13F Alethea Capital Management, Llc 4 487 394
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 52 771 −17,59 3 728 −20,17
2025-07-17 13F Poinciana Advisors Group, Llc 3 721 8,11 327 34,71
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 449 −31,37 1 214 −36,89
2025-08-12 13F Deutsche Bank Ag\ 667 283 −13,64 58 594 7,71
2025-08-14 13F Fosun International Ltd 9 000 790
2025-07-22 13F Valley National Advisers Inc 42 466 −1,58 4 0,00
2025-08-14 13F Evergreen Capital Management Llc 8 673 27,39 762 58,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 47 474 −6,94 4 169 16,04
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 041 7,53 970 34,21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 600 0,00 53 23,81
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 146 240 −1,85 12 841 22,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 356,52 184 776,19
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 868 −0,87 779 23,69
2025-08-14 13F Jain Global LLC 36 035 −73,92 3 164 −67,48
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 11 −99,08 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 3 111 −5,50 273 18,18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 019 −0,07 237 −8,14
2025-08-14 13F Rodgers Brothers Inc. 17 257 −3,89 1 515 19,86
2025-07-02 13F Central Pacific Bank - Trust Division 1 356 0,00 119 25,26
2025-08-06 13F Metis Global Partners, LLC 4 969 −41,31 436 −26,85
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 725 −10,35 7 566 63,11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 970 −4,74 173 18,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 260 −1,31 462 22,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 858 26,41 281 95,14
2025-06-26 NP ACVF - American Conservative Values ETF 658 1,86 46 −2,13
2025-08-11 13F Empowered Funds, LLC 396 349 143,40 34 803 203,56
2025-08-07 13F/A Curat Global, LLC 8 580 58,01 753 97,12
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 283 375 11,25 24 883 38,75
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 272 −11,69 21 −19,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 668 997 1,70 585 605 26,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 52 512 −6,54 4 611 16,56
2025-08-13 13F Quadrant Capital Group Llc 5 583 −0,94 490 23,74
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 000 −17,11 51 433 −19,71
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 297 734 −3,21 23 387 −10,99
2025-07-31 13F Washington Trust Advisors, Inc. 460 13,86 40 42,86
2025-08-12 13F Journey Strategic Wealth Llc 2 426 213
2025-07-28 NP VSTIX - Stock Index Fund 26 728 −12,54 2 099 −19,58
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 724 107 63 584
2025-07-30 NP BFOR - Barron's 400 ETF 5 112 −29,72 402 34,56
2025-07-29 13F Everence Capital Management Inc 5 540 0,00 0
2025-08-12 13F LPL Financial LLC 128 862 −4,27 11 315 19,39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 698 604 61 344
2025-07-14 13F Farmers & Merchants Investments Inc 175 −1,69 15 25,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 415 −19,10 29 −21,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 46 2,22 4 33,33
2025-07-22 13F SOL Capital Management CO 7 879 0,00 1
2025-08-07 13F WESCAP Management Group, Inc. 5 571 −1,99 489 22,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9 124 0,70 717 −7,37
2025-07-17 13F Archford Capital Strategies, LLC 2 280 200
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 724 239
2025-08-12 13F DnB Asset Management AS 2 758 242
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 460 −6,35 128 17,43
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 41 605 −6,88 2 939 −9,79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 413 0,76 7 416 −7,33
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
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 48 050 −6,63 4 219 16,45
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 300 0,00 26 23,81
2025-08-12 13F Clark Financial Services Group Inc /bd 5 095 0,73 447 25,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 108 441 423,54 9 522 553,09
2025-08-14 13F AllSquare Wealth Management LLC 977 0,00 86 25,00
2025-08-14 13F SIH Partners, LLLP 104 542 9 180
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 730 −5,63 854 17,79
2025-08-05 13F Burney Co/ 20 557 1,90 1 805 27,11
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −0,90 966 23,56
2025-08-14 13F Qube Research & Technologies Ltd 3 712 851 10,33 326 025 37,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 74 648 21,85 7 50,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 696 −3,13 1 115 20,82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 774 −7,06 620 −10,03
2025-08-14 13F Qube Research & Technologies Ltd Call 5 400 474
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10 869 32,97 854 22,21
2025-08-14 13F Qube Research & Technologies Ltd Put 9 400 825
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 310 −45,61 22 −43,24
2025-08-13 13F First Trust Advisors Lp 1 274 804 16,05 111 941 44,73
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21 645 −2,43 1 901 21,64
2025-08-13 13F Mackenzie Financial Corp 9 029 −10,69 793 11,39
2025-08-12 13F Summit Global Investments 3 557 −53,30 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18 000 0,00 1 581 24,70
2025-08-08 13F Avantax Advisory Services, Inc. 5 800 38,76 509 73,13
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 2 319 204
2025-07-11 13F Trust Co Of Virginia /va 11 746 0,00 1 031 24,67
2025-07-17 13F Ariose Capital Management Ltd 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 801 0,00 685 24,77
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 2 074 0,00 182 24,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 45 734 0,00 4 016 24,69
2025-08-14 13F Van Eck Associates Corp 13 455 −79,21 1 −75,00
2025-03-25 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 13 833 −64,85 1 009 −46,01
2025-08-14 13F Daiwa Securities Group Inc. 15 783 24,02 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 180 −49,58 1 596 −37,12
2025-08-14 13F Scopus Asset Management, L.p. 1 238 040 17,46 108 712 46,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 456 0,00 128 24,51
2025-08-13 13F Panagora Asset Management Inc 15 365 18,80 1 349 48,24
2025-08-13 13F New York State Common Retirement Fund 141 949 −49,60 12 −36,84
2025-08-14 13F State Street Corp 7 735 584 −0,79 679 262 23,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 670 −42,90 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27 400 −16,47 2 406 4,38
2025-08-15 13F CI Private Wealth, LLC 95 255 91,34 8 366 138,69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 895 8,94 9 811 0,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 481 431 11,60 42 274 39,18
2025-08-14 13F Blue Grotto Capital, LLC 472 872 195,54 41 523 268,59
2025-08-12 13F Park Square Financial Group, LLC 106 0,00 9 28,57
2025-08-14 13F Prelude Capital Management, Llc 3 848 −85,21 338 −81,60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 322 26,05 1 433 57,30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 161 0,35 2 122 25,43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 205 10,36 1 182 100,85
2025-07-24 13F U S Global Investors Inc 6 500 571
2025-07-16 13F St Germain D J Co Inc 329 −48,83 29 −37,78
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 32 253 9,53 2 279 6,10
2025-07-01 13F Kera Capital Partners, Inc. 2 518 221
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 250 198
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 40 714 1,93 3 575 27,13
2025-07-30 13F Ethic Inc. 11 116 968
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 281 177 −40,03 22 086 −44,85
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 125 408 −0,51 11 012 24,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 35 438 13,25 3 112 41,22
2025-08-14 13F Dark Forest Capital Management Lp 47 517 4 172
2025-08-13 13F Todd Asset Management Llc 560 341 −1,11 49 204 23,32
2025-08-05 13F South Dakota Investment Council 31 677 −78,21 3 −80,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 35 249 −10,67 3 095 11,41
2025-08-13 13F Jones Financial Companies Lllp 178 257 15,33 15 529 43,02
2025-08-14 13F Alliancebernstein L.p. 453 095 −80,12 39 786 −75,21
2025-08-28 NP CNAV - Mohr Company Nav ETF 10 981 0,00 964 0,00
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 504 0,00 44 25,71
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 10 500 81,03 915 124,57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36 473 −9,39 2 577 −12,23
2025-07-15 13F Graypoint LLC 2 742 241
2025-08-14 13F Lighthouse Investment Partners, LLC 23 827 2 092
2025-08-14 13F Two Sigma Advisers, Lp 40 900 3 591
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 195 15
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 1 073 814 −4,34 94 292 19,30
2025-08-13 13F Pictet Asset Management Holding SA 726 530 10,15 63 796 37,36
2025-08-14 13F GWM Advisors LLC 76 540 40,08 6 721 74,68
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 554 −20,67 312 −0,95
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 876 233,08 77 322,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 253 27,72 164 97,59
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
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 15 522 −8,19 1 219 −15,58
2025-08-15 13F 44 Wealth Management Llc 19 018 0,75 1 670 25,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 276 0,00 200 24,38
2025-07-29 13F Fundamentun, Llc 8 451 −16,03 742 4,80
2025-08-13 13F Renaissance Technologies Llc 951 000 −32,12 83 507 −15,35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 134 −5,63 11 −16,67
2025-08-13 13F Brant Point Investment Management Llc 9 817 −0,60 862 24,03
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −10 835 1 142,55 −951 1 598,21
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21 503 71,04 1 888 113,33
2025-07-08 13F Rise Advisors, LLC 166 5,06 15 27,27
2025-07-28 13F Axxcess Wealth Management, Llc 3 101 −19,37 272 0,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 276 0,00 463 24,80
2025-07-11 13F Farther Finance Advisors, LLC 3 096 −66,35 272 −59,55
2025-07-23 13F Klp Kapitalforvaltning As 50 600 −4,71 4 443 18,86
2025-08-11 13F Cornerstone Planning Group LLC 24 60,00 3
2025-07-11 13F/A Umb Bank N A/mo 2 449 91,18 215 138,89
2025-07-14 13F Legacy Capital Group California, Inc. 14 261 −1,80 1 252 22,50
2025-07-25 13F Hemington Wealth Management 626 4,16 0
2025-03-24 13F Mascagni Wealth Management, Inc. 33 2
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 116 080 −27,84 8 201 31,45
2025-07-25 13F Oregon Public Employees Retirement Fund 17 964 1,13 1 577 26,16
2025-07-21 13F WT Asset Management Ltd 352 440 −77,62 30 948 −72,09
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-07-25 13F waypoint wealth counsel 4 530 398
2025-08-13 13F Victory Capital Management Inc 840 281 35,38 73 776 68,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 595 −97,11 52 −96,41
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 37 120 0,00 2 623 −3,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 65 770 −19,82 5 772 0,33
2025-08-12 13F AlphaCore Capital LLC 6 557 4,74 576 30,68
2025-07-25 13F Cwm, Llc 122 059 20,95 11 42,86
2025-08-14 13F Bnp Paribas 2 678 235
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-07-10 13F Trust Point Inc. 4 000 0,00 351 24,91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 877 222,51 165 310,00
2025-07-18 13F PBMares Wealth Management LLC 4 886 0,00 429 24,71
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 18 329 22,06 1 609 52,22
2025-07-28 13F New York State Teachers Retirement System 205 638 0,14 18 28,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 237 0,00 21 25,00
2025-08-13 13F Capital Fund Management S.a. Call 64 500 −1,07 5 664 23,38
2025-08-14 13F Hook Mill Capital Partners, LP 685 504 −9,77 60 194 12,52
2025-08-13 13F Capital Fund Management S.a. Put 141 600 268,75 12 434 359,97
2025-08-13 13F Employees Retirement System of Texas 682 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 0,00 112 24,72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 258 7,47 649 −1,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 907 −24,86 71 −31,07
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 25 797 −92,91 2 265 −91,16
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 587 −44,19 183 −46,15
2025-08-07 13F Strategy Asset Managers Llc 9 292 −2,78 816 21,28
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 7 051 619
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 224 −44,00 16 −48,28
2025-07-09 13F Reinhart Partners, Inc. 146 891 17,56 12 899 46,62
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 763 −55,59 969 −52,12
2025-08-06 13F Ing Groep Nv 2 690 −89,96 236 −87,49
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-07-10 13F Baader Bank INC 19 663 84,06 1 727 129,52
2025-08-13 13F Norges Bank 2 587 946 227 248
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 32 500 −58,39 2 854 −48,12
2025-08-14 13F Voloridge Investment Management, Llc 724 076 53,44 63 581 91,36
2025-08-14 13F Papamarkou Wellner Asset Management inc. 3 475 0,00 305 25,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 80 273 −27,27 5 671 −29,55
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36 238 −21,19 2 846 −27,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 984 −4,46 6 711 −7,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 101 288 5,30 8 894 31,33
2025-07-31 13F R Squared Ltd 4 355 382
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 67 728 0,00 5 947 24,73
2025-07-11 13F Wedge Capital Management L L P/nc 471 306 −9,28 41 385 13,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 123 11
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 50 530 0,47 3 969 −7,61
2025-08-14 13F Aqr Capital Management Llc 3 546 969 36,02 311 388 75,52
2025-08-13 13F Schroder Investment Management Group 4 002 818 1 661,61 351 487 2 102,02
2025-08-12 13F O'shaughnessy Asset Management, Llc 528 382 114,47 46 397 167,48
2025-08-12 13F Brandywine Global Investment Management, LLC 144 100 12 653
2025-05-05 13F Lindbrook Capital, Llc 686 9,06 48 17,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 206 −13,30 282 8,08
2025-08-06 13F First Horizon Advisors, Inc. 818 −23,26 72 −5,33
2025-08-14 13F Synovus Financial Corp 4 018 353
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 369 1,10 26 8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20 795 1 826
2025-07-22 13F Team Financial Group, LLC 99 9
2025-08-07 13F Proficio Capital Partners LLC 2 525 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 151 0,00 189 24,50
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 40 133 1,20 2 835 −1,97
2025-07-16 13F State of Alaska, Department of Revenue 23 326 −3,81 2 100,00
2025-08-14 13F Verition Fund Management LLC Put 13 300 1 168
2025-08-14 13F Verition Fund Management LLC 262 989 −20,98 23 093 −1,45
2025-08-14 13F State Of Wisconsin Investment Board 185 892 −14,78 16 323 6,29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 528 341,08 573 450,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 56 522 4 963
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 966 −48,85 1 969 −44,86
2025-08-14 13F Fayez Sarofim & Co 18 066 −2,69 1 586 21,35
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 554 −99,69 39 −99,70
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42 752 −2,01 3 020 −5,09
2025-08-07 13F CENTRAL TRUST Co 251 0,00 22 29,41
2025-05-12 13F Ccm Investment Group, Llc 17 665 −29,90 1 241 −25,21
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 15 115 −45,95 1 327 −32,61
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 54,55 7 75,00
2025-08-14 13F Canada Pension Plan Investment Board 218 400 158,77 19 178 222,74
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 722 −5,74 12 671 44,89
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 502 417 −1,10 44 117 23,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 978 −1,86 788 22,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 108 533 15,21 9 790 47,60
2025-08-14 13F DRW Securities, LLC 9 007 −11,76 791 10,03
2025-07-31 13F Oppenheimer & Co Inc 4 095 −59,49 360 −49,51
2025-08-15 13F Tower Research Capital LLC (TRC) 3 862 −69,95 339 −61,69
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7 505 −49,95 528 −46,07
2025-07-18 13F PFG Investments, LLC 3 320 14,13 292 42,65
2025-07-17 13F Raleigh Capital Management Inc. 153 4,08 13 30,00
2025-08-11 13F Bell Investment Advisors, Inc 138 −4,83 12 20,00
2025-08-06 13F Eukles Asset Management 105 −27,59 9 −10,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 471 1 305
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −40,48 4 −20,00
2025-08-14 13F SRS Investment Management, LLC 5 332 824 12,42 468 275 40,20
2025-07-31 13F Fielder Capital Group LLC 4 574 −1,19 402 23,38
2025-08-07 13F Readystate Asset Management Lp 5 021 441
2025-08-27 NP RYNVX - Nova Fund Investor Class 829 −1,78 73 22,03
2025-07-09 13F Lifestyle Asset Management, Inc. 17 282 −0,92 1 518 23,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 42 589 0,00 3 740 24,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 150 −12,68 90 −19,64
2025-04-25 NP VCULX - Growth Fund 3 776 323
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 172 406,61 1 596 1 448,54
2025-08-14 13F Gen-Wealth Partners Inc 20 2
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 45 505 3 996
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 159 502 −4,87 12 529 −12,53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 800 −85,44 5 690 −70,11
2025-07-17 13F Greenleaf Trust 6 418 −12,19 564 9,53
2025-08-11 13F Banque Cantonale Vaudoise 548 −90,70 0
2025-07-15 13F Norden Group Llc 6 299 −10,03 553 12,40
2025-08-08 13F Creative Planning 36 500 14,36 3 205 42,63
2025-08-13 13F Capital Analysts, Inc. 1 860 0,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 52 896 67,99 4 645 214,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 675 −18,28 59 1,72
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 40 395 −6,83 3 547 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 74 400 6 533
2025-08-14 13F Nicholas Investment Partners, LP 8 463 743
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 279 0,00 24 26,32
2025-08-12 13F Elo Mutual Pension Insurance Co 24 741 −5,56 2 173 17,79
2025-08-21 13F Clarion Wealth Managment Partners, LLC 15 003 1 317
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 074 0,00 972 24,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 037 −3,31 267 20,36
2025-07-30 13F IMG Wealth Management, Inc. 1 536 135
2025-07-30 13F Cullen/frost Bankers, Inc. 1 857 0,22 163 25,38
2025-08-11 13F Empirical Finance, LLC 20 367 0,15 1 788 24,95
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 487 151,32 1 235 143,59
2025-08-12 13F Personal Cfo Solutions, Llc 2 457 216
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 506 170 −0,02 220 067 24,68
2025-08-04 13F Capital Performance Advisors Llp 7 304 1,61 641 26,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 742 −0,85 855 23,73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100 284 −10,93 7 085 −13,72
2025-08-13 13F Johnson Financial Group, Inc. 445 39
2025-04-18 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 19 158 −27,42 1 636 −0,43
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 105 −0,91 2 029 23,58
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 53 791 −53,34 3 800 −54,80
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 33 598 4,10 2 950 29,84
2025-08-12 13F Rhumbline Advisers 436 300 6,91 38 311 33,33
2025-08-11 13F Primecap Management Co/ca/ 247 140 −30,87 21 701 −13,79
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 10 992 2,51 965 27,81
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24 505 −31,85 1 731 −33,98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 163 0,58 5 898 25,44
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 457 007 −11,13 32 288 −13,92
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 851 −4,38 75 19,35
2025-07-16 13F Stephenson National Bank & Trust 92 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21 260 −8,99 1 867 13,50
2025-08-05 13F Bridgewater Advisors Inc. 5 506 0,58 591 54,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 140 600 −15,10 12 346 5,89
2025-08-14 13F Cubist Systematic Strategies, LLC 306 826 −15,77 26 942 5,05
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 12 162 −2,32 859 59,96
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2 081 0,00 183 24,66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 896 1,46 518 26,41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45 100 −15,23 3 960 5,74
2025-08-14 13F Benjamin Edwards Inc 2 651 233
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18 072 0,00 1 587 24,69
2025-08-13 13F PineBridge Investments, L.P. 196 183 6 294,49 17 227 7 875,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 719 7,49 1 995 34,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 653 −36,22 409 −14,29
2025-08-13 13F Marshall Wace, Llp 955 667 2 547,42 83 917 3 202,52
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 588 781 −36,44 41 597 −38,43
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 56 499 0,53 4 961 25,40
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 885 −9,29 345 −11,99
2025-08-14 13F Macquarie Group Ltd 1 017 529 994,00 89 349 1 264,52
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 25 941 0,26 2 038 −7,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44 595 77,72 3 151 191,13
2025-08-07 13F HighPoint Advisor Group LLC 48 934 30,12 4 297 63,10
2025-07-18 13F SOA Wealth Advisors, LLC. 1 −99,53 0 −100,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 24 721 −29,95 1 747 −32,17
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 163 296 1,91 14 339 27,11
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 788 580
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 16 158 1 142
2025-08-05 13F Texas Bank & Trust Co 3 360 0,00 295 25,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 52 000 −20,91 4 566 −1,36
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 965 53,42 469 40,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 33 511 −58,47 2 368 −59,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 527 651 −0,52 37 279 −3,64
2025-07-18 13F Truist Financial Corp 427 031 1 003,98 37 498 1 277,05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 414 −2,13 36 24,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 43 076 −12,89 3 783 8,65
2025-07-24 13F PayPay Securities Corp 10 11,11 1
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 53 863 −14,62 3 805 −17,30
2025-08-18 13F/A National Bank Of Canada /fi/ 186 069 −6,16 16 338 17,02
2025-08-13 13F Bridgewater Associates, LP 639 529 −25,68 56 157 −7,31
2025-07-23 13F Trust Asset Management LLC 2 702 237
2025-07-14 13F GAMMA Investing LLC 9 902 11,91 869 39,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 177 547 −21,14 13 946 −27,48
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 229 −16,04 459 4,79
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 130 596 11 468
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 489 −8,60 43 13,51
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 442 −4,12 32 52,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 14 079 5,27 1 236 35,38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4 803 4,64 422 30,34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 150 000 13 172
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 10 337 10,49 730 7,04
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-12 13F Tairen Capital Ltd 104 172 −47,68 9 147 −34,75
2025-08-08 13F Mv Capital Management, Inc. 2 059 62,77 181 102,25
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 213 087 94,26 18 711 142,28
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 104 191 38,31 9 149 72,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 587 70,65 139 113,85
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 21 383 −18,44 1 511 109,14
2025-07-22 13F UniSuper Management Pty Ltd 23 948 −11,07 2 103 10,86
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6 378 −9,57 560 12,90
2025-08-06 13F Tabor Asset Management, LP 49 139 −24,58 4 315 −5,95
2025-08-08 13F Principal Financial Group Inc 449 758 81,29 39 493 126,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 483 −53,35 195 −57,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 805 6 933,39 13 593 14 360,64
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 960 577 −19,33 138 515 −21,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −108 −635,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-21 13F Zwj Investment Counsel Inc 97 938 −9,78 8 600 12,51
2025-08-08 13F Vestcor Inc 5 559 −62,13 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 998 11,61 6 641 8,09
2025-07-21 13F/A Abacus Planning Group, Inc. 2 660 234
2025-08-11 13F Mach-1 Financial Group, Inc. 13 695 −2,57 1 203 21,54
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 30 114,29 3 200,00
2025-08-06 13F True Wealth Design, LLC 1 905 −1,09 167 23,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 862 −5,63 485 −8,68
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Algert Global Llc 224 839 54,60 20 90,00
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 73 −71,60 5 −58,33
2025-08-18 13F/A Kestra Investment Management, LLC 39 077 52,00 3 431 89,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46 908 0,00 4 119 24,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 998 −66,67 790 −58,42
2025-08-11 13F Heritage Wealth Advisors 74 0,00 6 20,00
2025-08-14 13F Shellback Capital, LP 715 000 −8,75 62 784 13,80
2025-08-04 13F Creative Financial Designs Inc /adv 231 0,43 20 25,00
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 15 292 5,45 1 080 2,18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 907 2,93 694 28,52
2025-08-14 13F Treasurer of the State of North Carolina 96 600 −9,16 8 14,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 299 185 −27,95 26 −10,34
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 72 −99,83 5 −99,84
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 62 053 −10,88 4 384 −13,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86 911 11,23 7 632 38,72
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8 700 −1,14 615 −4,21
2025-08-12 13F CIBC Private Wealth Group, LLC 12 210 77,86 1 072 157,69
2025-08-15 13F Optimist Retirement Group LLC 3 901 11,94 343 39,59
2025-08-13 13F Natixis Advisors, L.p. 271 714 −7,09 24 15,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 22 000 0,00 1 932 24,66
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 211 496 163,45 19 260,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 64 200 −20,94 4 536 −23,42
2025-07-09 13F Czech National Bank 50 781 6,80 4 459 33,22
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 745 −16,23 1 119 4,48
2025-07-29 13F Dumont & Blake Investment Advisors Llc 26 441 −19,93 2 322 −0,17
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 644 28,77 399 24,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 914 0,00 1 924 24,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 650 −44,26 187 −45,95
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 41 0,00 4 50,00
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 13 245 94,21 1 163 142,29
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 6 416 −15,76 504 −22,62
2025-07-08 13F Bard Financial Services, Inc. 4 250 −8,11 373 14,77
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 363 −18,82 873 −21,35
2025-08-14 13F Davidson Kempner Capital Management Lp 190 000 −17,39 16 684 3,02
2025-07-09 13F Tounjian Advisory Partners, Llc 18 132 −2,01 1 277 −2,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 532 −13,64 47 6,98
2025-08-13 13F Arizona State Retirement System 60 416 −9,63 5 305 12,70
2025-07-31 13F Ingalls & Snyder Llc 4 144 −2,68 0
2025-07-16 13F ORG Partners LLC 13 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 051 356
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 7 511 −5,01 590 −12,74
2025-07-28 13F Ritholtz Wealth Management 45 009 187,91 3 952 259,27
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 287 894 −18,16 25 254 2,67
2025-08-12 13F CenterBook Partners LP 29 368 184,63 2 579 255,10
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 10 051 −7,47 883 15,45
2025-08-14 13F Numerai GP LLC 5 181 455
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 829 −37,16 336 33,86
2025-07-17 13F Camelot Portfolios, LLC 4 976 0,00 437 24,57
2025-08-14 13F Crawford Investment Counsel Inc 6 492 1,22 570 26,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 060 953 3,82 517 727 42,40
2025-07-18 13F Centricity Wealth Management, LLC 196 0,00 17 30,77
2025-08-14 13F Fmr Llc 11 118 528 15,69 976 318 44,28
2025-07-22 13F Checchi Capital Advisers, LLC 9 137 3,84 802 29,56
2025-08-14 13F Vident Advisory, LLC 27 549 5,41 2 419 31,47
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 159 72,32 1 426 58,44
2025-08-08 13F Hartland & Co., LLC 2 288 120,00 201 173,97
2025-07-10 13F Wedmont Private Capital 4 213 −0,71 402 49,63
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 6 514 −50,55 572 −38,40
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 74 007 −66,85 6 499 −58,66
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 543 750
2025-07-30 13F Securian Asset Management, Inc 10 735 −2,10 943 22,02
2025-05-01 13F Caas Capital Management Lp 7 516 529
2025-08-12 13F BlackRock, Inc. 16 853 741 21,71 1 479 927 51,78
2025-05-01 13F Caas Capital Management Lp Call 5 100 359
2025-05-01 13F Caas Capital Management Lp Put 15 500 1 091
2025-07-08 13F Nbc Securities, Inc. 2 093 21,40 0
2025-07-17 13F Clean Yield Group 29 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 43 810 0,00 3 847 24,71
2025-07-24 13F Horizon Bancorp Inc /in/ 783 0
2025-05-15 13F Samlyn Capital, Llc Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 823 0,00 1 477 24,75
2025-08-07 13F Meeder Asset Management Inc 45 691 430,98 4 012 563,14
2025-08-13 13F Cresset Asset Management, LLC 7 696 −1,05 676 23,40
2025-07-25 13F Apollon Wealth Management, LLC 4 832 −7,59 424 15,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 559 1 065
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 363 −9,92 450 −12,82
2025-05-12 13F Mizuho Securities Usa Llc 16 576 −24,95 1 167 −19,07
2025-07-17 13F HB Wealth Management, LLC 7 382 −23,89 648 −4,99
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 309 0,00 115 23,91
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 689 0,00 939 24,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 755 0,00 154 25,20
2025-07-24 13F Ronald Blue Trust, Inc. 619 −6,92 54 17,39
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 271 6,54 100 −1,98
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 926 −52,76 489 −54,26
2025-08-08 13F Kane Investment Management, Inc. 8 534 749
2025-08-13 13F State Board Of Administration Of Florida Retirement System 225 684 1,16 19 817 26,16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 976 0,00 140 −3,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 737 −26,25 2 699 −8,01
2025-08-12 13F XTX Topco Ltd 3 920 9,74 344 37,05
2025-07-28 13F Td Asset Management Inc 90 655 124,09 7 960 179,49
2025-08-22 NP Tri-continental Corp 112 686 9,57 9 895 36,64
2025-07-18 13F USA Financial Portformulas Corp 11 855 −14,98 1 041 6,01
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
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 15 538 0,00 1 098 −3,18
2025-08-14 13F Transamerica Financial Advisors, Inc. 786 −5,42 69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 607 5,02 53 32,50
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 38 3
2025-08-14 13F Peapack Gladstone Financial Corp 5 905 −6,82 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 743 −28,93 294 −34,52
2025-07-29 13F Private Trust Co Na 781 9,23 69 36,00
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 5 921 36,27 520 180,54
2025-08-14 13F Principal Street Partners, LLC 96 862 6,89 8 505 33,31
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 67 779 −10,75 4 789 −13,56
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-15 13F Wilsey Asset Management Inc 397 543 −0,98 34 908 23,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 162 −3,83 248 −11,43
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18 981 −5,69 1 341 −8,59
2025-08-14 13F Driehaus Capital Management Llc 162 003 14 225
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-09 13F Radnor Capital Management, LLC 4 900 11,36 0
2025-08-13 13F Capital Fund Management S.a. 181 695 730,61 15 955 935,97
2025-08-11 13F Principal Securities, Inc. 1 237 −24,25 109 1,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 034 0,00 91 25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78 757 −6,92 6 916 16,08
2025-08-14 13F Janus Henderson Group Plc 96 163 −12,74 8 443 9,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 102 820 14,79 9 029 43,17
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 151 0,00 13 30,00
2025-08-05 13F iA Global Asset Management Inc. 19 489 −84,13 2 −87,50
2025-08-14 13F Rivermont Capital Management LP 326 205 32,96 28 644 65,82
2025-08-14 13F Cinctive Capital Management LP 215 743 −30,71 18 944 −13,58
2025-07-17 13F Uncommon Cents Investing LLC 27 790 −2,87 2 440 21,15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 245 −34,64 726 −39,90
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 12 013 −55,56 849 −33,85
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 7 895 0,00 693 24,86
2025-08-14 13F UBS Group AG 1 094 613 −52,87 96 118 −41,23
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 5 101 −49,05 360 30,91
2025-04-25 13F Iron Financial, LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 21 −40,00 2 −50,00
2025-08-13 13F Bank Of Nova Scotia 183 002 1 180,54 16 070 1 497,32
2025-07-07 13F OMNI 360 Wealth, Inc. 14 575 10,78 1 280 38,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 593 −6,02 52 18,18
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 449 −12,93 821 −20,00
2025-08-11 13F Aptus Capital Advisors, LLC 3 432 3,84 301 29,74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 225 541 1,92 19 805 27,10
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 752 3,22 106 492 28,73
2025-08-22 NP FCNTX - Fidelity Contrafund 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 605 503 −10,74 53 169 172,63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5 720 33,80 502 66,78
2025-07-21 13F 111 Capital 10 533 21,12 925 50,98
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 375 296
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 138 015 −42,65 11 789 −21,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 440 84,87 31 82,35
2025-08-07 13F Guidance Capital, Inc 12 840 −2,89 1 365 41,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 21 312 47,43 1 871 83,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8 285 235,70 728 320,23
2025-08-07 13F FDx Advisors, Inc. 3 044 0,00 0
2025-08-13 13F Walleye Capital LLC 426 606 39,07 37 460 73,44
2025-08-13 13F Quantbot Technologies LP 30 336 −49,78 2 664 −37,39
2025-08-13 13F Walleye Capital LLC Call 58 100 3,20 5 102 28,68
2025-08-13 13F Walleye Capital LLC Put 14 300 −73,42 1 256 −66,87
2025-08-15 13F/A Rakuten Securities, Inc. 111 117,65 10 200,00
2025-08-11 13F Dorsey Wright & Associates 4 228 22,55 371 52,67
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 82 736 −3,74 5 845 −6,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 605 −6,19 404 17,10
2025-04-25 13F Smallwood Wealth Investment Management, LLC 49 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 757 −23,55 418 −4,79
2025-08-14 13F Mbb Public Markets I Llc 3 544 −18,64 311 1,63
2025-07-28 13F Allianz Asset Management GmbH 1 357 398 45,15 119 193 81,03
2025-07-22 13F IMC-Chicago, LLC Put 91 900 2,34 8 070 27,63
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 146 300 −18,18 12 847 2,04
2025-08-14 13F Brevan Howard Capital Management LP 131 711 −54,37 11 566 −43,09
2025-08-01 13F Mizuho Securities Usa Llc 14 358 1 261
2025-08-05 13F Mma Asset Management Llc 0 −100,00 0
2025-08-12 13F Country Trust Bank 37 0,00 3 50,00
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 283 607 0,00 24 904 24,71
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 13 525 −1,49 1 062 −9,39
2025-08-08 13F Citizens Financial Group Inc/ri 2 917 256
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Quarry LP 6 592 429,90 579 564,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20 663 46,76 1 460 42,20
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 950 0,00 44 506 −3,14
2025-07-25 13F CBOE Vest Financial, LLC 56 591 65,63 4 969 106,61
2025-08-28 NP IBUY - Amplify Online Retail ETF 10 884 −45,10 956 −31,54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 430 −5,81 172 −9,04
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9 358 822
2025-07-22 13F IMC-Chicago, LLC 22 227 −21,90 1 952 −2,60
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 37 261 3 272
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 −39,11 3 596 −41,02
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 1 543 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 414 10,04 475 37,28
2025-07-24 13F 3Chopt Investment Partners, LLC 4 336 381
2025-08-08 13F denkapparat Operations GmbH 5 572 489
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 151 −17,67 81 −10,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 371 12,88 1 789 40,79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 895 824 2,52 517 712 27,85
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 3 703 1,45 325 26,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6 422 454
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 520 −2,61 5 402 21,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 897 −29,85 430 −12,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 982 3 037
2025-07-31 13F ARGA Investment Management, LP 8 044 −35,00 706 −18,94
2025-08-13 13F Brown Advisory Inc 3 630 13,76 319 41,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 165 0,63 717 25,39
2025-07-24 13F Jfs Wealth Advisors, Llc 162 2,53 14 27,27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 734 −3,63 240 20,60
2025-07-31 13F Lee Danner & Bass Inc 28 229 0,00 2 479 24,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 571 −6,41 840 16,67
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 47 745 0,16 4 192 24,91
2025-08-08 13F Marble Harbor Investment Counsel, LLC 60 475 0,00 5 310 24,71
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 625 7,32 231 33,72
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 295 114
2025-08-05 13F Machina Capital S.a.s. 6 264 550
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 64 300 192,27 5 645 264,60
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 8 312 101,60 653 85,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 590 0,00 227 24,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 926 65
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 38 710 16,45 2 735 12,79
2025-08-04 13F Amalgamated Bank 45 386 9,17 4 50,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 682 411
2025-08-14 13F Caption Management, LLC Call 98 100 −1,90 8 614 22,34
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 2 572 −12,22 226 9,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 957 −0,62 84 25,37
2025-08-06 13F Paradigm Asset Management Co Llc 11 700 −41,79 1 027 −27,42
2025-08-13 13F Edgestream Partners, L.P. 71 834 24,17 6 308 54,85
2025-05-14 13F Credit Agricole S A 88 319 9,26 6 219 17,77
2025-08-12 13F Vestor Capital, Llc 313 0
2025-08-14 13F Glenmede Investment Management, LP 50 960 4 475
2025-08-07 13F Evoke Wealth, Llc 4 004 352
2025-08-12 13F Tocqueville Asset Management L.p. 207 734 18 241
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 246 2,27 1 778 27,57
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 151 457 2,87 10 700 −0,36
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 978 7,71 86 34,92
2025-08-01 13F Envestnet Asset Management Inc 401 828 35,08 35 285 68,47
2025-08-06 13F Commonwealth Equity Services, Llc 29 167 29,11 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 394 0,00 122 24,49
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 945 6,50 446 36,81
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 125 450 9 854
2025-08-11 13F Insight 2811, Inc. 2 468 217
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202 667 0,28 14 318 −2,86
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-12 13F Mufg Securities Americas Inc. 4 603 25,63 404 57,20
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 5 284 −34,79 464 −18,77
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 149 860 −3,73 13 159 20,06
2025-08-06 13F Convergence Financial, LLC 3 386 2,98 297 28,57
2025-08-14 13F DoubleLine ETF Adviser LP 4 215 −21,46 370 −1,86
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 87 77,55 8 133,33
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13 233 −20,94 935 −23,44
2025-07-31 13F Wealthfront Advisers Llc 49 629 −1,78 4 358 22,49
2025-08-05 13F Bank of New York Mellon Corp 2 115 308 −4,07 185 745 19,64
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 2 508 220
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 792 13,82 1 650 42,36
2025-08-15 13F Morgan Stanley 3 322 981 −48,33 291 791 −35,56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 932 −12,87 1 330 −19,83
2025-08-06 13F AE Wealth Management LLC 153 288 3,75 13 460 29,40
2025-08-13 13F Quadrature Capital Ltd 30 174 −68,36 2 650 −60,53
2025-08-06 13F Savant Capital, LLC 29 391 46,48 2 581 82,72
2025-06-25 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 244 332 78,04 17 262 72,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 593 0,00 1 545 24,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 123 −92,14 11 −90,91
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6 736 −39,65 591 −24,71
2025-08-14 13F Royal Bank Of Canada 487 548 59,54 42 813 98,98
2025-08-07 13F King Luther Capital Management Corp 16 528 22,18 1 451 52,42
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 8 666 −25,04 761 −6,51
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 423 −32,99 4 254 −27,79
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 118 937 −11,36 9 343 −18,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 047 −1,87 92 21,33
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 101 0,00 9 14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174 928 −38,21 15 360 −22,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 664 −1,19 1 288 23,28
2025-08-14 13F L2 Asset Management, LLC 30 205 2 652
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6 500 571
2025-07-15 13F Mather Group, Llc. 6 709 11,48 589 39,24
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 6 982 0,61 548 −7,43
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 36 518 −0,23 3 207 24,41
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 166 936 7,81 14 659 34,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 127 605 −14,43 11 205 6,71
2025-08-14 13F CIBC World Markets Inc. 88 314 64,10 7 755 104,65
2025-08-14 13F Gotham Asset Management, LLC 535 889 21,34 47 056 51,32
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 99 027 −10,78 6 996 −13,58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 171 21,28 15 66,67
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 504 002 −4,14 44 256 19,55
2025-07-31 13F State of New Jersey Common Pension Fund D 71 295 −8,80 6 260 13,74
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 148 343 −2,65 10 820 49,65
2025-08-12 13F Prudential Financial Inc 260 665 126,21 22 889 182,12
2025-07-15 13F Financial Management Professionals, Inc. 157 1,95 14 30,00
2025-08-14 13F Manufacturers Life Insurance Company, The 117 795 −10,79 10 344 11,26
2025-08-07 13F Aviva Plc 769 981 67 612
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 737 31,70 80 586 64,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 0,00 27 −3,70
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 250 201,20 22 320,00
2025-08-08 13F SBI Securities Co., Ltd. 5 837 −6,88 513 16,10
2025-07-31 13F Resonant Capital Advisors, LLC 2 829 248
2025-08-14 13F Southpoint Capital Advisors LP 1 200 000 −52,00 105 372 −40,14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 841 31,35 2 320 27,26
2025-08-11 13F Pineridge Advisors LLC 48 0,00 4 33,33
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15 783 −47,83 1 111 −0,18
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 500 −20,68 11 410 −23,17
2025-07-08 13F Boltwood Capital Management 8 220 −2,81 722 21,18
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 46 214 −32,15 4 058 −15,37
2025-08-14 13F RMB Capital Management, LLC 2 717 239
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 459 0,00 304 24,69
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 849 −16,12 11 771 −22,87
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 14 717 −29,85 1 040 −32,09
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 34 614 12,40 3 039 40,18
2025-08-07 13F Accent Capital Management, LLC 217 87,07 19 137,50
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 494 −12,88 459 −15,65
2025-08-04 13F Keybank National Association/oh 40 114 −1,78 3 522 22,50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30 682 60,94 2 694 100,75
2025-07-15 13F Signet Financial Management, Llc 19 491 3,38 1 712 28,94
2025-08-08 13F Geode Capital Management, Llc 5 500 858 2,97 482 125 28,35
2025-06-26 NP USMIX - Extended Market Index Fund 24 862 −13,09 1 756 −15,82
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 105 416 5,27 9 257 31,29
2025-08-14 13F Samlyn Capital, Llc 1 701 332 −13,74 149 394 7,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 900 −5,03 957 18,44
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2 959 315
2025-07-16 13F Highline Wealth Partners Llc 79 0,00 7 20,00
2025-08-14 13F Holocene Advisors, LP 1 397 202 14,27 122 688 42,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 464 −2,14 3 777 −5,20
2025-07-31 13F CVA Family Office, LLC 380 224,79 33 312,50
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 445 303
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −6 262 −185,07 −550 −360,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78 600 0,00 5 553 −3,14
2025-08-11 13F Alps Advisors Inc 118 725 −0,63 10 425 23,93
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 874 294,53 165 396,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 532 0,00 199 −8,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 175 2,33 2 980 −0,90
2025-08-14 13F Integrated Investment Consultants, LLC 17 168 0,00 1 508 24,75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 150 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 400 651,73 2 582 1 310,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 076 −25,61 1 675 −7,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 444 67,97 173 62,26
2025-07-23 13F Absher Wealth Management, Llc 12 918 −0,05 1 134 24,62
2025-08-19 13F Advisory Services Network, LLC 22 344 −35,73 2 414 −1,39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 5 586 491
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 803 0,00 246 24,87
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 5 296 −16,33 452 14,72
2025-07-16 13F Essex Financial Services, Inc. 3 211 1,74 282 26,58
2025-05-08 13F Howard Capital Management Inc. 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 3 078 −24,65 270 −5,92
2025-07-11 13F Caldwell Securities, Inc 80 0,00 7 40,00
2025-08-01 13F Transcend Wealth Collective, Llc 2 527 222
2025-08-06 13F Wedbush Securities Inc 10 152 3,40 1
2025-08-13 13F Victory Financial Group, Llc 7 921 696
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 199 740 3,38 17 539 28,93
2025-08-05 13F Simplex Trading, Llc Put 79 800 −59,94 7 −50,00
2025-08-05 13F Simplex Trading, Llc Call 248 300 −31,18 22 −16,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 20 2
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4 000 0,00 351 24,91
2025-08-14 13F Operose Advisors LLC 130 0,00 11 22,22
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 7 488 3,74 529 0,57
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 000 35,27 6 598 24,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −20 737 −1 465
2025-08-13 13F Navis Wealth Advisors, LLC 2 500 220
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 4 836 425
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 110 260 −37,19 9 682 −21,67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 283 090 −6,35 22 237 −13,88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44 274 −4,84 3 128 −7,84
2025-07-25 13F Concurrent Investment Advisors, LLC 3 811 −62,67 335 −53,48
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-31 13F CNB Bank 325 0,00 29 27,27
2025-08-13 13F Keystone Financial Group 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 319 −68,27 2 048 −60,44
2025-08-14 13F PDT Partners, LLC 5 400 474
2025-07-17 13F V-Square Quantitative Management LLC 3 921 −6,13 344 17,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 918 −0,43 65 −4,48
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 652 60,71 1 550 100,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 722 −11,94 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 175 −8,32 2 474 14,38
2025-04-29 13F Hm Payson & Co 256 18
2025-07-31 13F Whipplewood Advisors, LLC 41 4
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 612 013 −10,51 205 174 −17,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 934 3,31 5 526 28,84
2025-08-12 13F Ensign Peak Advisors, Inc 110 061 18,41 9 664 47,68
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 49 200 −51,14 3 464 −47,33
2025-07-29 13F International Assets Investment Management, Llc 2 837 −0,67 249 23,88
2025-07-25 13F Meritage Portfolio Management 117 566 −2,16 10 323 22,02
2025-08-14 13F Worldquant Millennium Advisors Llc 4 781 420
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 754 0,00 66 24,53
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 615 8,32 114 5,56
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 56 011 −32,92 4 400 −38,32
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 580 −2,49 578 21,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18 359 1 016,05 1 612 2 202,86
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 −6,11 27 44,44
2025-08-14 13F CIBC Asset Management Inc 27 274 −8,74 2 395 13,78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 456 0,00 40 25,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 783 23,56 157 54,46
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 2 542 223
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24 246 −29,73 2 129 −12,35
2025-08-04 13F Atria Investments Llc 2 479 −69,40 218 −61,93
2025-08-12 13F Ci Investments Inc. 12 143 −5,98 1
2025-08-14 13F Ubs Asset Management Americas Inc 1 459 334 13,05 128 144 40,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 685 255,91 1 289 344,48
2025-07-23 13F Gagnon Securities Llc 23 420 −11,91 2 057 9,83
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 688 −20,30 6 102 −26,71
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 791 9,56 69 38,00
2025-08-27 13F/A Squarepoint Ops LLC 1 850 386 −28,94 162 482 −11,38
2025-08-08 13F Pnc Financial Services Group, Inc. 253 647 325,90 22 273 431,17
2025-08-14 13F Toronto Dominion Bank 87 127 110,06 7 651 161,99
2025-08-15 13F E Fund Management Co., Ltd. 12 744 0,00 1 119 24,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 669 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 364 400 31,55 31 998 64,06
2025-08-27 13F/A Squarepoint Ops LLC Put 203 000 −50,39 17 825 −38,13
2025-08-15 13F WealthCollab, LLC 546 0,00 48 23,68
2025-08-14 13F New Vernon Capital Holdings II LLC 3 856 −99,05 339 6 660,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −191 −37,91
2025-07-22 13F Merit Financial Group, LLC 25 848 11,98 2 270 39,63
2025-08-01 13F Teacher Retirement System Of Texas 60 885 −4,14 5 346 19,54
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 283 −4,99 726 −7,98
2025-07-24 13F Blair William & Co/il 4 690 412
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 9 203 −14,87 1
2025-08-05 13F Bank Of Montreal /can/ Call 35 000 0,00 3 073 24,72
2025-08-05 13F Bank Of Montreal /can/ 630 107 −19,65 55 330 0,20
2025-08-14 13F Susquehanna International Group, Llp Put 727 500 −48,01 63 882 −35,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 25 744 6,83 2 261 33,25
2025-08-14 13F Susquehanna International Group, Llp 372 394 −41,74 32 700 −27,34
2025-08-14 13F Susquehanna International Group, Llp Call 1 188 000 −20,04 104 318 −0,28
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 49 507 4 347
2025-07-25 13F 1858 Wealth Management, Llc 3 835 2,54 337 27,76
2025-08-14 13F Jane Street Group, Llc Call 294 300 −64,57 25 842 −55,82
2025-08-14 13F Jane Street Group, Llc Put 485 300 −30,87 42 614 −13,78
2025-08-12 13F Cornerstone Select Advisors, LLC 6 692 −11,89 588 9,93
2025-07-28 NP VCGAX - Growth & Income Fund 11 017 0,00 865 −8,08
2025-08-14 13F Jane Street Group, Llc 519 906 −67,93 45 653 −60,00
2025-08-14 13F Point72 (DIFC) Ltd 12 441 −76,58 1 092 −70,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28 127 24,25 2 470 54,99
2025-07-28 13F Harbour Investments, Inc. 435 20,50 38 52,00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 800 −7,17 32 152 68,89
2025-07-31 13F Asset Management One Co., Ltd. 24 277 281,47 2 132 375,67
2025-08-06 13F Penserra Capital Management LLC 21 155 −30,20 2 −50,00
2025-05-16 13F American Trust 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 733 −10,50 64 12,28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 387 473
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 200 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 672 0,00 147 24,79
2025-07-15 13F Fifth Third Bancorp 18 025 −4,30 1 583 19,31
2025-08-11 13F Symphony Financial, Ltd. Co. 125 217 10 995
2025-07-29 13F Wcm Investment Management, Llc 560 101 4,94 48 790 30,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 341 732
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 400 299
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 45 464 −21,03 3 992 −1,51
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 27 645 4,90 2 427 30,84
2025-07-30 13F Connors Investor Services Inc 121 427 10 663
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 −78,26 1 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Css Llc/il 7 651 −7,05 672 15,89
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 883 913,84 341 2 025,00
2025-08-14 13F Tudor Investment Corp Et Al Put 131 700 3,05 11 565 28,52
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 901 −10,88 71 −18,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12 225 −1,21 1 073 23,19
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 102 302 9,15 7 228 5,72
2025-08-14 13F Css Llc/il Call 4 000 351
2025-08-14 13F Tudor Investment Corp Et Al 162 099 −45,29 14 234 −31,78
2025-08-14 13F Tudor Investment Corp Et Al Call 153 000 −7,66 13 435 15,16
2025-08-13 13F MetLife Investment Management, LLC 61 537 13,50 5 404 41,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 6
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 781 156
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 6 777 12,76 479 9,13
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 8 755 1
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 19 −64,81 2 −66,67
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 11 636 0,00 1 022 24,66
2025-08-14 13F Horizon Investments, LLC 3 253 1,91 286 27,23
2025-08-07 13F Commerce Bank 13 822 81,82 1 214 126,73
2025-07-28 NP SSO - ProShares Ultra S&P500 18 680 −11,83 1 467 −18,91
2025-08-06 13F Genus Capital Management Inc. 49 590 50,80 4 354 88,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 790 −11,98 1 555 −19,06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 000 0,00 0
2025-05-15 13F Glenmede Trust Co Na 41 265 −6,80 2 905 0,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 105 439 3,36 9 28,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 133 16,67 0
2025-08-14 13F Ausdal Financial Partners, Inc. 19 586 0,00 1 720 24,66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 869 252
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 491 51,61 0
2025-08-12 13F Handelsbanken Fonder AB 53 746 −22,27 5 0,00
2025-08-12 13F Richard W. Paul & Associates, LLC 54 0,00 5 33,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 510 −11,76 1 166 −14,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 767 0,00 610 −7,99
2025-07-23 13F Sachetta, LLC 49 0,00 4 33,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 155 30,76 189 62,93
2025-04-28 13F Pinnacle Financial Partners Inc 300 0,00 20 35,71
2025-08-14 13F Sei Investments Co 325 408 37,94 28 574 72,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 25
2025-07-18 13F Dogwood Wealth Management LLC 6 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7 844 334,09 689 441,73
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 14 712 −55,64 1 036 −52,22
2025-08-04 13F Simon Quick Advisors, Llc 2 742 241
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 28 516 −4,50 2 015 −7,53
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 3 014 −14,93 265 14,29
2025-07-08 13F Canandaigua National Bank & Trust Co 2 287 201
2025-07-14 13F Sowell Financial Services LLC 18 422 −21,63 1 618 −2,24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 231 90,93 647 216,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 878 33,05 516 65,92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 532 −46,85 39 0,00
2025-08-13 13F Russell Investments Group, Ltd. 175 852 22,62 15 442 52,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 221 0,00 19 26,67
2025-08-14 13F Tcw Group Inc 770 766 14,13 67 681 42,33
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 445 933 −0,74 39 157 23,79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 293 26
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 5 740 504
Other Listings
MX:TPR
DE:COY 89,43 €
US:TPR 105,30 US$
IT:1TPR 90,00 €
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