1BBY - Best Buy Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Best Buy Co., Inc.
IT ˙ BIT ˙ US0865161014
60,52 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1649 total, 1612 long only, 4 short only, 33 long/short - change of 1,41% MRQ
Aktiepris 60,52
Genomsnittlig portföljallokering 0.1540 % - change of −11,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 212 793 272 - 101,28% (ex 13D/G) - change of 5,01MM shares 2,41% MRQ
Institutionellt värde (lång) $ 13 867 241 USD ($1000)
Institutionellt ägande och aktieägare

Best Buy Co., Inc. (IT:1BBY) har 1649 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 212,864,175 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Ltd. .

Best Buy Co., Inc. (BIT:1BBY) 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 60,52 / share. Previously, on September 12, 2024, the share price was 63,85 / share. This represents a decline of 5,22% over that period.

IT:1BBY / Best Buy Co., 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
(%)
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 278 0,00 153 −8,98
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 557 −3,94 169 −29,29
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 981 1,13 20 608 −7,77
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 29 334 39,25 1 969 27,03
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 684 19,58 46 −8,16
2025-08-12 13F Legal & General Group Plc 1 655 894 −5,33 111 160 −13,66
2025-07-11 13F Adirondack Trust Co 325 0,00 22 −8,70
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 982 −2,43 670 −11,02
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 7 935 −4,81 533 −13,21
2025-07-30 NP CCMG - CCM Global Equity ETF 28 234 17,83 1 871 −13,14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 900 0,00 193 −22,18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 92 887 0,00 6 236 −8,81
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 210 0,20 2 997 −26,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 213 −10,55 149 −18,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14 189 −20,58 946 −38,29
2025-07-24 13F Us Bancorp \de\ 227 471 −8,30 15 270 −16,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 115 6,34 341 −17,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 175 0,00 347 −8,68
2025-07-22 13F Red Tortoise LLC 30 0,00 2 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 219 −26,26 15 −33,33
2025-06-26 NP USCGX - Capital Growth Fund 33 004 −31,18 2 201 −46,54
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 29 740 26,02 1 996 14,91
2025-07-23 13F Nbt Bank N A /ny 3 218 −2,54 216 −11,11
2025-08-07 13F 1620 Investment Advisors, Inc. 3 858 −38,90 259 −44,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 37 959 0,46 2 548 −8,38
2025-07-14 13F Armstrong Advisory Group, Inc 236 0,00 16 −25,00
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-11 13F Viking Fund Management Llc 4 000 60,00 269 45,65
2025-08-14 13F/A Skopos Labs, Inc. 1 119 32,43 75 20,97
2025-07-17 13F Independence Bank of Kentucky 2 675 −8,55 180 −16,74
2025-07-15 13F Fifth Third Bancorp 8 239 −25,73 553 −32,23
2025-08-12 13F Eisler Capital Management Ltd. Call 180 900 214,61 12 140 187,00
2025-08-12 13F Eisler Capital Management Ltd. Put 52 600 −31,06 3 530 −37,13
2025-08-12 13F Eisler Capital Management Ltd. 107 329 188,55 7 203 163,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 686 −10,44 46 −17,86
2025-07-15 13F Bfsg, Llc 320 0,00 22 −8,70
2025-08-07 13F Meeder Asset Management Inc 29 746 611,80 1 997 550,16
2025-08-13 13F NEOS Investment Management LLC 9 120 24,40 612 13,54
2025-07-18 13F New Wave Wealth Advisors Llc 6 026 405
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0,00 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 657 −709,40 1 588 −657,19
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 252 29,70 2 098 18,27
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 472 217 11,28 231 562 −13,57
2025-06-30 NP PFM - Invesco Dividend Achievers 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 6 214 −5,29 414 −26,47
2025-08-12 13F Heritage Trust Co 32 459 −0,38 2 179 −9,17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 970 1,35 331 −21,38
2025-07-15 13F SJS Investment Consulting Inc. 23 −30,30 2 −50,00
2025-08-05 13F Huntington National Bank 1 159 −27,24 78 −34,19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 530 9,86 435 −0,46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 754 9,15 118 −0,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 426 16,98 1 506 6,73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 −12,48 42 −21,15
2025-08-04 13F Spire Wealth Management 684 −22,18 46 −29,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 671 197,33 111 120,00
2025-08-26 NP TLSTX - Stock Index Fund 2 879 −6,13 193 −14,22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 600 24,53 −437 −8,19
2025-08-08 13F Alberta Investment Management Corp 35 700 8,51 2 397 −1,03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 727 73,35 250 58,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 101 757 −0,28 6 831 −9,07
2025-08-07 13F Cambridge Financial Group, Inc. 54 910 −24,62 3 686 −31,26
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 500 25,00 167 −2,92
2025-07-09 13F Gateway Investment Advisers Llc 10 708 −3,03 719 −11,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 147 0,00 474 −26,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 391 557,38 1 436 576,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 055 16,16 270 −9,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 479 35,33 1 243 23,34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 869 −2,69 58 −10,77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 87 449 −2,73 5 870 −11,29
2025-08-14 13F CoreCap Advisors, LLC 19 −96,32 1 −97,37
2025-07-28 13F Td Asset Management Inc 167 236 13,89 11 227 3,87
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 998 257 1,70 133 264 −21,01
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 48 371 −18,55 3 226 −36,74
2025-07-08 13F/A Salem Investment Counselors Inc 235 −14,23 16 −25,00
2025-08-06 13F Savant Capital, LLC 28 732 8,88 1 929 −0,72
2025-07-29 13F Unison Advisors LLC 29 661 1,51 2 019 −7,30
2025-07-14 13F Abound Wealth Management 78 6,85 5 0,00
2025-08-14 13F Quarry LP 1 858 1 652,83 125 1 671,43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 674 6,55 247 −2,77
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 82 800 36,86 5 558 24,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 654 −3,94 245 −12,50
2025-08-13 13F Pictet Asset Management Holding SA 143 650 −38,34 9 647 −43,73
2025-07-16 13F Ruffer LLP 20 407 1 370
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 085 16,94 206 −9,29
2025-08-08 13F Tobam 988 −94,76 0 −100,00
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 49 330 3 312
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 309 0,00 88 −9,37
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 18 522 −8,47 1 235 −28,90
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 91 273 −0,68 6 719 −14,80
2025-08-13 13F Bare Financial Services, Inc 44 3
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-11 13F Buckley Wealth Management, LLC 14 180 0,00 952 −8,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 368 0,00 92 −9,00
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 835 12,10 1 123 −12,96
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-08 13F National Pension Service 70 139 0,00 4 708 −8,80
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34 498 22,02 2 287 −10,04
2025-08-12 13F Prudential Plc 7 455 500
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 18
2025-07-17 13F HB Wealth Management, LLC 6 421 1,15 431 −7,71
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 6 087 −34,71 409 −40,52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 065 6,77 139 −2,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 232 754
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 456 −2,52 897 −24,30
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 975 1,74 194 −1,03
2025-08-14 13F Sei Investments Co 55 486 11,28 3 725 1,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9 900 665
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 072 4,55 878 −4,67
2025-07-28 13F Bayforest Capital Ltd 7 850 −41,64 527 −46,87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48 100 3 229
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 34 301 −3,38 2 303 −11,90
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 715 6,59 114 −21,53
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 11 601 −30,98 790 −37,03
2025-08-13 13F Berry Wealth Group, LP 17 481 −4,44 1 174 −12,85
2025-08-14 13F D. E. Shaw & Co., Inc. 2 759 436 −5,95 185 241 −14,23
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 382 0,00 1 826 −22,33
2025-07-14 13F AdvisorNet Financial, Inc 1 286 −1,30 86 −9,47
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4 823 79,16 324 63,13
2025-05-21 NP MBOVX - M Large Cap Value Fund 3 400 3,03 250 −11,66
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 721 196 6,07 48 097 −17,62
2025-05-02 13F Capital A Wealth Management, LLC 6 100,00 0
2025-08-15 13F Morgan Stanley 3 126 313 −4,80 209 870 −13,18
2025-08-14 13F Axa S.a. 191 811 143,43 12 876 122,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 282 684 1,93 18 977 −7,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 606 53,81 980 40,20
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 8 311 −47,83 558 −52,47
2025-07-23 13F Shariaportfolio, Inc. 30 095 239,40 2 020 209,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 279 340,81 152 243,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 726 411,74 720 302,23
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 7 070 −57,21 471 −66,78
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 349 292
2025-07-28 13F Disciplined Equity Management, Inc. 18 933 20,34 1 271 9,67
2025-08-05 13F Scarborough Advisors, LLC 176 12
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 640 0,00 376 −22,31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 237 −11,57 16 −21,05
2025-08-14 13F Polymer Capital Management (US) LLC 6 923 465
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 85 988 0,00 5 772 −8,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 213 0,00 14 −6,67
2025-08-29 13F Evolution Wealth Management Inc. 77 5
2025-08-14 13F/A Barclays Plc 843 991 34,96 57 21,74
2025-07-16 13F American National Bank 450 0,00 30 −9,09
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26 622 52,85 1 960 31,12
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 900 000 682,61 60 650,00
2025-08-14 13F Interval Partners, LP 23 193 1 557
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 811 0,00 1 0,00
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-01 13F James Investment Research Inc 17 537 −1,36 1 177 −10,02
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 433 −1,01 1
2025-08-08 13F Avantax Advisory Services, Inc. 7 948 4,92 534 −4,31
2025-07-22 13F AMF Pensionsforsakring AB 83 204 0,00 5 609 −8,77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 52 331 −25,85 3 852 −36,38
2025-08-07 13F ProShare Advisors LLC 35 773 9,73 2 401 0,08
2025-04-23 13F Sabal Trust CO 218 846 4,35 16 109 −10,47
2025-08-13 13F Brown Advisory Inc 206 813 −25,62 13 883 −32,17
2025-08-14 13F Newport Trust Co 1 157 583 2,79 77 709 −6,26
2025-08-06 13F First Horizon Advisors, Inc. 893 −8,41 60 −16,90
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 123 017 8,32 8 258 −1,21
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 33 200 −1,78 2 214 −23,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 521 −10,18 2 922 −18,09
2025-07-14 13F Sowell Financial Services LLC 6 218 18,96 417 8,59
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 43 670 0,00 2 894 −26,29
2025-08-04 13F Savvy Advisors, Inc. 3 078 207
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 976 0,00 65 −26,44
2025-08-04 13F Fisher Funds Management LTD 41 103 −10,00 2 759 −17,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7 210 −2,26 484 −10,87
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59 309 18,86 3 955 −7,68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 2,05 275 −20,75
2025-07-28 13F BRYN MAWR TRUST Co 2 715 15,14 182 5,20
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 327 −3,15 559 −11,71
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 504 135,48 585 135,48
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 400 0,00 1 094 −22,37
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-23 13F Bingham Private Wealth, Llc 3 791 −1,25 254 −9,93
2025-08-13 13F Manning & Napier Advisors Llc 34 407 −18,18 2 310 −25,40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 880 −6,28 328 −14,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 257 2,78 84 −6,67
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 950 796 −64,45 63 409 −67,80
2025-08-14 13F Ancora Advisors, LLC 7 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116 515 0,56 7 770 −21,89
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 243 996 −11,90 16 272 −31,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 047 16,37 137 6,20
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 28 124 1 888
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 174 −1,60 3 213 −23,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 5 275 354
2025-08-11 13F Brown Brothers Harriman & Co 806 242,98 54 217,65
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 7 681 −2,09 516 −10,75
2025-08-19 13F/A Pitcairn Co 3 237 −37,22 217 −42,74
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 25 145 0,66 1 688 −8,22
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 111 200 0,13 7 370 −26,18
2025-07-30 13F Securian Asset Management, Inc 9 917 −2,94 666 −11,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 142 −8,93 208 −32,90
2025-07-28 13F Generali Asset Management SPA SGR 30 597 48,97 2 054 35,87
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 6 570 19,52 435 −11,94
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 733 −15,31 249 −34,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 727 0,00 116 −9,45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 340 0,00 553 −26,30
2025-08-06 13F Cetera Trust Company, N.A 107 0,00 7 0,00
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 36 951 0,00 2 464 −22,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 447 −0,22 30 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 892 −3,98 60 −13,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 28 626 −4,04 2 107 −17,66
2025-08-01 13F Teacher Retirement System Of Texas 154 620 44,09 10 380 31,41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 29 375 0,00 1 972 −8,83
2025-08-04 13F KLCM Advisors, Inc. 106 650 −2,30 7 159 −10,90
2025-08-13 13F Bank Of Nova Scotia 187 508 305,47 12 586 269,74
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 6 121 792 0,88 410 956 −8,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85 000 13,33 5 634 −16,46
2025-07-31 13F State of New Jersey Common Pension Fund D 66 577 −2,57 4 469 −11,15
2025-07-22 13F Bank Hapoalim Bm 3 840 −54,58 0
2025-08-04 13F Wealth Management Associates, Inc. 4 350 0,00 292 −8,75
2025-07-22 13F Confluence Wealth Services, Inc. 13 059 12,17 877 18,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 700 302,56 1 054 266,90
2025-07-25 13F Kinneret Advisory, LLC 25 229 −0,15 1 718 −8,82
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 760 0,00 51 −7,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 216 −7,19 214 −27,95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 030 0,00 797 −26,27
2025-07-22 13F Merit Financial Group, LLC 13 360 44,84 897 32,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24 600 324,14 1 651 287,56
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 14 233 5,88 949 −17,76
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 63 352 54,97 4 225 20,34
2025-05-01 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 842 124
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 286 −6,86 419 −27,63
2025-08-14 13F Jain Global LLC 9 736 654
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 44 854 −14,97 2 991 −33,96
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 170 700 19,77 11 314 −11,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 164 11
2025-08-13 13F ExodusPoint Capital Management, LP 54 179 4
2025-08-08 13F Oak Thistle LLC 17 333 1 164
2025-07-23 13F PARK CIRCLE Co 200 13
2025-08-13 13F First Trust Advisors Lp 576 824 −13,96 38 722 −21,53
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 129 672 734,28 8 705 660,84
2025-08-12 13F Country Trust Bank 175 12
2025-08-14 13F Prestige Wealth Management Group LLC 106 0,00 7 0,00
2025-07-10 13F Rockland Trust Co 10 215 0,76 686 −8,18
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 884 0,00 126 −8,70
2025-08-04 13F Arkadios Wealth Advisors 6 999 1,45 470 −7,50
2025-07-24 13F Blair William & Co/il 47 055 −4,70 3 159 −13,10
2025-08-14 13F Glenmede Investment Management, LP 18 163 1 219
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 705 47
2025-08-11 13F Qsemble Capital Management, LP 41 328 2 774
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 388 −9,77 26 −30,56
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 239 16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 115 −28,57 8 −36,36
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 4 417 −58,28 297 −62,00
2025-08-13 13F Azimuth Capital Investment Management LLC 42 405 −4,31 2 847 −12,75
2025-07-24 13F Conning Inc. 479 055 5,45 32 159 −3,84
2025-08-14 13F Peapack Gladstone Financial Corp 6 472 −17,71 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9 870 13,92 654 −15,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 298 282,05 20 300,00
2025-07-25 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 5 582 892 8,03 370 034 −20,36
2025-08-14 13F Mercer Global Advisors Inc /adv 37 262 −16,33 2 501 −23,70
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 8,33 8 0,00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 600 9,58 87 004 −14,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 632,08 52 766,67
2025-08-14 13F Man Group plc 134 185 63,95 9 008 49,52
2025-08-14 13F Redwood Investment Management, Llc 26 427 −28,49 2 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 199 −94,94 79 −96,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 074 1 209,76 72 914,29
2025-07-17 13F Oakworth Capital, Inc. 223 0,00 15 −12,50
2025-08-13 13F Victory Capital Management Inc 483 199 −19,01 32 691 −25,56
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 10 155 8,69 682
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 18 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −52 282 −0,00 −3 510 −8,81
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 97 0,00 7 −25,00
2025-08-12 13F CIBC Private Wealth Group, LLC 9 544 158,16 641 209,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 795 14,06 53 3,92
2025-08-14 13F Cibc World Markets Corp 42 232 −3,22 2 835 −11,74
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 20 747 −29,74 1 384 −45,44
2025-08-07 13F CENTRAL TRUST Co 392 0,00 26 −7,14
2025-07-11 13F My Legacy Advisors, LLC 4 505 33,76 332 34,41
2025-08-06 13F Cornercap Investment Counsel Inc 7 777 −2,65 522 −11,22
2025-08-13 13F Colonial Trust Co / SC 31 2
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 101 0,86 10 546 −8,02
2025-08-04 13F Keybank National Association/oh 4 910 −7,20 330 −15,42
2025-08-01 13F Twin Lakes Capital Management, LLC 100 0,00 7 −14,29
2025-07-17 13F Park Place Capital Corp 23 0,00 2 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 101 552 53,89 6 817 40,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 181 382 −0,46 12 176 −9,22
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 25 631 −83,07 1 709 −86,85
2025-07-30 13F Cookson Peirce & Co Inc 9 366 22,74 629 11,94
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 846 22,03 929 11,26
2025-08-11 13F Lsv Asset Management 1 343 601 −2,73 90 −10,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 707 867 40,90 47 519 28,50
2025-07-09 13F Bruce G. Allen Investments, LLC 65 22,64 4 33,33
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 174 −6,55 1 612 −27,42
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 474 32
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100 000 17,65 8 586 11,71
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 6 189 81,18 415 65,34
2025-08-14 13F Millennium Management Llc Call 100 700 22,21 6 760 11,44
2025-08-14 13F Two Sigma Advisers, Lp 16 700 1 121
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mork Capital Management, LLC 12 690 0,00 852 −8,89
2025-07-25 13F Hemington Wealth Management 470 10,59 0
2025-08-25 13F/A Neuberger Berman Group LLC 107 843 14,07 7 239 4,02
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 22 0,00 1 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 59 000 −8,67 3 961 −16,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 379 0,00 25 −7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47 308 16,35 3 176 6,08
2025-08-05 13F Freestone Capital Holdings, LLC 4 509 32,54 303 20,80
2025-08-13 13F Hsbc Holdings Plc 1 396 395 9,16 93 752 −0,13
2025-08-13 13F Hsbc Holdings Plc Call 24 400 0,00 1 636 −7,93
2025-08-14 13F Group One Trading, L.p. Put 34 900 1 103,45 2 343 999,53
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 11 110 −2,51 746 −11,10
2025-08-13 13F Hsbc Holdings Plc Put 49 100 −6,65 3 292 −14,07
2025-08-14 13F Zurich Insurance Group Ltd/FI 10 300 0,00 691 −8,84
2025-07-25 13F Concurrent Investment Advisors, LLC 27 242 −2,10 242 −20,98
2025-08-15 13F Kestra Advisory Services, LLC 15 813 −48,90 1 062 −53,40
2025-08-29 NP STXV - Strive 1000 Value ETF 800 −4,65 54 −13,11
2025-08-14 13F Group One Trading, L.p. Call 22 500 15,98 1 510 5,74
2025-08-14 13F Peak6 Llc Put 402 800 79,10 27 040 63,34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46 046 128,96 3 091 108,85
2025-08-14 13F Peak6 Llc Call 98 400 −36,19 6 606 −41,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 879 −2,60 328 −11,14
2025-08-14 13F Peak6 Llc 87 884 5 900
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 334 76,11 291 60,22
2025-08-11 13F WPG Advisers, LLC 96 2,13 6 0,00
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 8 299 −0,93 557 −9,58
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 61 943 36,85 4 560 17,41
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 805 7,62 54 −29,87
2025-05-22 NP VMAX - Hartford US Value ETF 5 836 −18,88 430 −30,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 917 −15,20 397 −22,61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 648 −28,24 43 −44,16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 0,78 9 −11,11
2025-07-09 13F Procyon Private Wealth Partners, LLC 14 064 150,96 944 158,63
2025-08-26 NP Profunds - Profund Vp Consumer Services 971 −4,43 65 −12,16
2025-08-05 13F Magnolia Capital Advisors Llc 15 877 −2,63 1 066 −11,25
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Gould Capital, LLC 316 0,00 21 −8,70
2025-08-14 13F Jane Street Group, Llc Put 360 100 88,73 24 174 72,12
2025-08-14 13F Susquehanna International Group, Llp 152 823 −65,04 10 259 −68,12
2025-08-14 13F Jane Street Group, Llc Call 503 100 409,21 33 773 364,43
2025-08-14 13F Susquehanna International Group, Llp Put 828 300 −35,27 55 604 −40,97
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 802 000 −22,83 53 838 −29,62
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 422 4,71 28 −3,45
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 272 10,42 85 1,19
2025-07-30 NP AFOCX - Archer Focus Fund 3 048 0,00 202 −26,28
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 361 564 0,27 23 964 −26,08
2025-07-28 NP VGLSX - Global Strategy Fund 1 683 0,00 112 −26,49
2025-07-11 13F Assenagon Asset Management S.A. 191 370 1 252,15 12 847 1 134,01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 613 −9,02 774 −29,32
2025-08-14 13F Erste Asset Management GmbH 85 160 20,28 5 815 13,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 56 422 −4,99 3 788 −13,36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 142 10
2025-08-12 13F O'shaughnessy Asset Management, Llc 30 012 −50,24 2 015 −54,63
2025-08-12 13F Swiss National Bank 607 800 6,09 40 802 −3,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 919 54,13 800 40,60
2025-08-14 13F Boston Private Wealth Llc 23 772 −40,66 1 596 −45,90
2025-07-24 13F Live Oak Investment Partners 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 21 371 1 435
2025-08-13 13F Quadrature Capital Ltd 31 730 112,92 2 129 94,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 030 −0,59 135 −26,78
2025-07-30 13F Rehmann Capital Advisory Group 3 910 −45,51 262 −50,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 200 361,54 81 321,05
2025-06-26 NP TLARX - Transamerica Large Core R 924 −2,01 62 −23,75
2025-07-31 13F Wealthfront Advisers Llc 117 423 3,78 7 883 −5,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 980 −9,26 66 −17,72
2025-07-16 13F Signaturefd, Llc 2 298 45,17 154 32,76
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 523 0,00 35 −7,89
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 090 −25,39 2 356 −31,98
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22 931 483,49 1 529 353,71
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 199 844 1,24 13 416 −7,67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 351 5,05 963 −4,18
2025-08-14 13F Royal Bank Of Canada 1 164 758 28,79 78 190 17,45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 403 −9,63 358 −33,33
2025-08-01 13F Mizuho Securities Usa Llc 13 319 894
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 23 728 −14,72 1 593 −22,27
2025-08-12 13F Charles Schwab Investment Management Inc 7 038 506 1,00 472 495 −7,89
2025-07-23 13F Klp Kapitalforvaltning As 120 914 1,09 8 215 −7,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 730 45,57 519 32,82
2025-07-22 13F Gsa Capital Partners Llp 4 383 24,27 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16 480 370,19 1 106 328,68
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 809 135 −9,86 53 961 −29,98
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50 955 18,10 3 398 −8,26
2025-08-13 13F Edgestream Partners, L.P. 5 048 66,99 339 52,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 280 24,23 419 −3,69
2025-08-14 13F Mbb Public Markets I Llc 3 433 −19,17 230 −26,28
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 228 388 −6,37 15 138 −30,98
2025-07-15 13F Financial Management Professionals, Inc. 79 −30,09 5 −37,50
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 316 −18,18 290 −25,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 337 407 −2,49 22 650 −11,08
2025-07-11 13F/A Umb Bank N A/mo 3 337 16,72 224 6,67
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 118 0,00 8 −12,50
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 136 −29,17 12 −15,38
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 947 198
2025-07-16 13F EdgeRock Capital LLC 3 166 −10,26 213 −18,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 450 −10,91 162 −34,41
2025-07-21 13F 111 Capital 10 067 676
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4 885 9,46 328 −29,07
2025-07-09 13F Beacon Financial Group 3 210 0,44 215 −8,51
2025-07-18 13F Truist Financial Corp 28 195 5,10 1 893 −4,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 637 6,04 311 −3,12
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 111 75
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 950 722,78 129 578,95
2025-08-12 13F Jefferies Financial Group Inc. 68 170 −8,11 4 576 −16,19
2025-08-13 13F Marshall Wace, Llp 511 446 −68,84 34 333 −71,58
2025-08-14 13F Comerica Bank 29 124 −11,06 1 955 −18,88
2025-03-31 NP DAACX - Diversified Equity Fund 1 161 0,00 100 −4,81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42 672 11,16 2 865 1,38
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 110 0,00 2 088 −8,82
2025-08-04 13F Clear Investment Research, Llc 900 0,00 60 −9,09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 211 1,44 14 −6,67
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 22 006 129,42 1
2025-07-31 13F Whipplewood Advisors, LLC 154 862,50 10 0,00
2025-08-12 13F Ci Investments Inc. 12 813 1,25 1
2025-05-28 NP JAVA - JPMorgan Active Value ETF 76 632 109,38 5 641 96,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 360 0,00 26 −13,33
2025-08-12 13F Dimensional Fund Advisors Lp 3 264 591 0,04 219 183 −8,74
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 800 −27,27 320 −43,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 630 0,00 572 −26,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11 402 7,16 760 −16,76
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 087 0,00 142 −9,03
2025-08-14 13F CIBC Asset Management Inc 32 819 −5,13 2 203 −13,47
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 74 890 0,00 6 430 −5,05
2025-07-30 13F Brookstone Capital Management 13 146 26,14 883 14,99
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 12,48 50 −12,28
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 80 5
2025-07-23 13F Shell Asset Management Co 55 679 21,89 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 705 167,70 249 145,54
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 697 10,70 517 0,98
2025-07-30 13F Whittier Trust Co Of Nevada Inc 280 0,00 19 −10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 674 112
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 3 290 0,34 222 −0,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 666 11,79 1 378 −13,17
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 405 2,52 2 459 −26,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 441 601,68 701 621,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 447 −47,23 38 −37,70
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 000 0,00 67 −8,22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 666 2,73 972 −24,24
2025-07-18 13F Bridge Generations Wealth Management Llc 9 0,00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9 743 9,64 650 −14,83
2025-08-28 NP STFGX - State Farm Growth Fund 10 700 −50,23 718 −54,61
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 23 783 8,24 1 597 −1,30
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 495 0,15 430 −26,24
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-04-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2025-08-01 13F William Allan, Llc 31 119 −2,05 2 089 −10,65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 485 879 14,50 166 877 4,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 320 −5,04 21 −12,50
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 279 364 8,09 18 516 −20,32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 9 728 326,48 645 214,15
2025-08-07 13F Aviva Plc 167 187 −52,23 11 223 −56,43
2025-08-14 13F Cinctive Capital Management LP 108 370 80,25 7 275 64,38
2025-08-27 13F/A Brinker Capital Investments, LLC 10 552 708
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 242 −0,67 2 836 −9,42
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 243 0,00 91 −14,15
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 066 0,00 206 −8,89
2025-08-07 13F Evoke Wealth, Llc 3 250 221
2025-08-08 13F Larson Financial Group LLC 7 833 12,98 526 2,94
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 673 389 −6,38 45 205 −14,63
2025-08-12 13F BlackRock, Inc. 25 022 880 0,58 1 679 786 −8,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 769 0,00 320 −8,83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 333 108 19,19 22 078 −12,13
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 33 866 −4,08 2 908 −8,93
2025-08-06 13F Soltis Investment Advisors LLC 3 430 −13,47 230 −20,96
2025-08-14 13F Horizon Investments, LLC 3 071 7,30 206 −1,90
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 497 0,00 33 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 869 11,24 389 −18,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 317 29,08 155 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 796 0,00 120 −22,73
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 170 −81,07 307 −83,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 091 18,64 337 −12,47
2025-08-11 13F Bell Investment Advisors, Inc 375 −16,67 25 −24,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 539 0,00 36 −7,69
2025-08-12 13F Boreal Capital Management LLC 84 6
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 173 3,81 78 −23,76
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 812 −10,57 524 −18,38
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 17 500 6,06 1 175 −3,29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 533 −13,60 1 103 −32,89
2025-07-11 13F Wealth Management Partners, LLC 4 100 2,50 289 −1,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 205 464 11,45 14 814 9,16
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 939 0,00 130 −8,45
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21 997 4,89 1 458 −22,71
2025-07-15 13F Harrell Investment Partners, Llc 28 118 −17,71 1 888 −24,97
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 125 −35,31 210 −41,13
2025-07-15 13F Td Private Client Wealth Llc 2 627 −8,05 176 −16,19
2025-09-05 13F Ghe, Llc 18 654 −9,22 1 252 125 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 409 27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 455 0,00 1 440 −8,80
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100,00 1
2025-08-14 13F Affinity Investment Advisors, Llc 18 415 4,22 1 236 −4,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63 087 −14,32 4 235 −21,85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 674 0,00 973 −26,31
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9 643 61,80 647 47,72
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63 283 74,43 4 220 35,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 137 0,00 76 −8,43
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15 740 −13,70 1 351 −18,07
2025-07-30 13F New Mexico Educational Retirement Board 9 171 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 339 968 −17,11 22 822 −24,41
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 15 773 20,44 1 059 9,87
2025-08-13 13F Russell Investments Group, Ltd. 196 501 16,27 13 212 6,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29 558 −8,16 1 984 −16,25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16 573 1 098
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40,00 1
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 0,00 7 −14,29
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 272 20,35 18 −5,26
2025-07-21 13F Qrg Capital Management, Inc. 22 786 −39,62 1 530 −44,94
2025-07-10 13F Exchange Traded Concepts, Llc 4 739 8,44 318 −0,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 141 25,89 10 11,11
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 3 559 −18,47 239 −25,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 851 −20,06 460 −27,14
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 740 3,94 118 −4,84
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 −8,70 3 −33,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 74 473 0,93 4 999 −7,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 49 732 0,00 3 339 −8,80
2025-08-14 13F State Street Corp 13 631 429 3,78 927 753 −5,23
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 5 127 58,93 340 16,90
2025-07-25 13F Advocate Group Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 73 804 7,69 4 966 −1,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 69 −8,00 5 −20,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38 043 −29,75 2 554 −35,95
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 51 146 −11,12 3 433 −18,94
2025-08-14 13F Perbak Capital Partners LLP 12 170 183,35 817 158,23
2025-08-14 13F Vident Advisory, LLC 29 124 −54,45 1 955 −58,46
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47 245 6,19 3 172 −3,18
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 043 21,83 9 473 −5,37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50 022 16,81 3 0,00
2025-07-22 13F IMC-Chicago, LLC 18 293 1 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 310 0,00 88 −9,37
2025-07-22 13F IMC-Chicago, LLC Put 352 000 71,12 23 630 56,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 107 0,00 74 −8,64
2025-07-22 13F IMC-Chicago, LLC Call 265 800 11,54 17 843 1,72
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 172 365 −22,29 12 688 −33,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82 431 23,60 5 534 12,71
2025-07-28 13F Harbour Investments, Inc. 800 −2,08 54 −11,67
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 8 14,29 1
2025-08-12 13F Jpmorgan Chase & Co 5 411 430 −28,07 363 271 −34,40
2025-08-14 13F Capstone Investment Advisors, Llc 7 432 31,15 499 19,42
2025-08-26 NP NOIEX - Northern Income Equity Fund 17 429 24,88 1 170 13,92
2025-08-12 13F Jpmorgan Chase & Co Put 75 000 −63,14 5 035 −66,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 100 −18,38 1 014 −25,57
2025-07-22 13F Berger Financial Group, Inc 3 170 −16,40 213 −24,01
2025-08-13 13F Level Four Advisory Services, Llc 43 142 18,02 2 896 7,66
2025-07-16 13F ORG Partners LLC 17 88,89 1
2025-08-06 13F Adviser Investments LLC 3 919 −2,17 263 −10,54
2025-08-06 13F Andra AP-fonden 490 300 7,78 32 914 −1,71
2025-07-10 13F Swedbank AB 345 044 −30,06 23 163 −36,22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6 194 416
2025-08-18 13F/A Hudson Bay Capital Management LP 3 640 244
2025-07-25 13F Apollon Wealth Management, LLC 4 367 −21,78 293 −28,54
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 11 22,22 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13 804 −26,41 1 016 −36,86
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 49 334 123,48 3 200,00
2025-08-12 13F Public Sector Pension Investment Board 13 529 −46,52 908 −51,24
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 62 722 −0,21 4 183 −22,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 41 −86,73 3 −90,91
2025-07-30 13F Eqis Capital Management, Inc. 15 862 1 065
2025-07-21 13F Cromwell Holdings LLC 648 20,67 44 10,00
2025-08-12 13F White Pine Capital Llc 3 030 −14,53 203 −21,92
2025-08-13 13F Aspire Growth Partners LLC 4 129 −0,53 277 −2,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 338 4,81 291 −4,28
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 244 −5,79 16 −27,27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 116 094 194,89 7 793 169,00
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 7 −95,51 0
2025-08-05 13F Bank Of Montreal /can/ 337 776 110,43 22 675 91,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 804 −59,89 5 894 −63,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7 777 −2,65 522 −11,22
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10 125 62,08 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 429 486 16,47 28 831 6,22
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-07 13F Parkside Financial Bank & Trust 903 131,54 61 114,29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 116 882 379,14 7 846 337,10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 396 098 7,02 26 590 −2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 143 394 16,34 9 626 6,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 806 −39,04 390 −44,51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 902 12,01 1 861 −13,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-31 13F Avory & Company, LLC 3 261 0,93 219 −8,02
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 27 35,00 2 0,00
2025-04-25 NP FPURX - Fidelity Puritan 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
2025-04-25 NP FPKFX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75 025 6,38 5 0,00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 098 −5,36 18 813 −26,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18 750 −42,44 1 250 −55,29
2025-08-13 13F Ossiam 7 986 449,24 536 400,93
2025-07-25 13F Yousif Capital Management, Llc 29 453 −0,57 1 977 −9,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 125 1,63 8 −11,11
2025-08-14 13F Royal London Asset Management Ltd 96 428 −2,99 6 473 −11,52
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 584 940 22,56 38 770 −9,65
2025-08-11 13F Stonebrook Private Inc. 18 904 0,65 1 269 −8,18
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 47,97 15 7,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 866 −46,17 190 −60,46
2025-03-31 NP FDVV - Fidelity High Dividend 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 125 170 17,73 10 747 11,78
2025-08-15 13F Tower Research Capital LLC (TRC) 8 952 8,06 601 0,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3 341 −65,28 224 −68,36
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 225 972 0,70 15 170 −8,17
2025-08-12 13F TCTC Holdings, LLC 60 0,00 4 0,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75 229 −8,50 5 017 −28,93
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 960 12,72 5 333 −12,45
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 114 639 7,74 7 598 −20,57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 26 612 3,41 1 775 −19,69
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 325 −14,42 3 956 −33,52
2025-07-21 13F Ascent Group, LLC 5 961 −27,53 400 −33,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 181 0,00 412 −22,26
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 111 7
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 311 13,80 88 4,76
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 247 0,00 83 −26,79
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 32 961 6,13 2 185 −21,78
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 318 0,08 3 889 −22,27
2025-07-09 13F Pallas Capital Advisors LLC 9 114 33,95 612 22,20
2025-08-04 13F Impact Partnership Wealth, LLC 11 663 94,48 783 77,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 575 −44,67 2 159 −50,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 78 691 −1,98 5 283 −10,61
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 1 0,00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 61 721 92,58 4 543 65,26
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 348 513 −2,57 23 242 −24,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 547 −5,06 440 −13,41
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 996 −32,84 134 −38,99
2025-08-14 13F Verition Fund Management LLC Put 54 300 27,46 3 645 16,27
2025-08-14 13F Verition Fund Management LLC Call 81 000 25,58 5 438 14,54
2025-07-08 13F Nbc Securities, Inc. 50 0,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14 856 0,00 997 −8,78
2025-08-14 13F Raymond James Financial Inc 4 517 001 −20,32 303 226 −27,34
2025-08-14 13F Verition Fund Management LLC 79 128 −42,48 5 312 −47,55
2025-07-28 NP UCC - ProShares Ultra Consumer Services 514 −35,83 34 −52,78
2025-08-14 13F Goldman Sachs Group Inc 2 478 547 −3,86 166 385 −12,33
2025-08-14 13F Goldman Sachs Group Inc Call 57 500 −0,17 3 860 −8,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 −5,59 10 −23,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 773 −57,98 316 −69,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86 934 −5,49 5 798 −26,59
2025-08-01 13F Centerpoint Advisors, LLC 35 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 704 −23,15 853 −29,93
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 690 −1,65 179 −23,50
2025-08-14 13F Goldman Sachs Group Inc Put 53 300 −64,68 3 578 −67,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 816 131,70 592 81,29
2025-08-13 13F Arjuna Capital 20 714 −4,25 1 391 −12,69
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 15 351 0,00 1 024 −22,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 826 −0,96 4 889 −9,68
2025-08-13 13F Kilter Group LLC 25 2
2025-08-26 NP Profunds - Profund Vp Bull 167 −18,93 11 −26,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 877 5,79 59 −4,92
2025-07-16 13F/A CX Institutional 6 782 −61,67 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 130 −41,44 9 −50,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 200 9,27 347 −15,20
2025-08-08 13F/A Sterling Capital Management LLC 12 966 8,57 870 −1,02
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 338 −10,77 489 −30,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429 645 −17,71 28 999 −24,61
2025-08-15 13F CI Private Wealth, LLC 19 876 −13,86 1 335 −21,48
2025-08-12 13F Bokf, Na 18 758 8 584,26 1 259 8 293,33
2025-07-11 13F IFM Investors Pty Ltd 48 919 6,63 3 284 −2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 025 0,00 1 143 −8,86
2025-08-13 13F Natixis 102 180 363,63 6 859 326,55
2025-08-14 13F GWM Advisors LLC 48 084 −30,24 3 228 −36,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 036 74,08 202 57,81
2025-07-18 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 80 300 316,06 5 391 279,58
2025-08-14 13F Tudor Investment Corp Et Al Put 33 200 260,87 2 229 229,10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 593 −1,39 1 232 −27,32
2025-08-08 13F M&G Plc 123 538 −2,41 8 277 −11,64
2025-08-13 13F Silvant Capital Management LLC 890 0,00 60 −9,23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 247 −27,35 17 −36,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 064 17,08 203 −13,62
2025-07-16 13F Hartford Investment Management Co 11 555 −2,21 776 −10,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27 953 16,35 1 876 6,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66 137 0,00 4 440 −8,81
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 22 089 −2,44 1 483 −11,04
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14 889 −0,89 999 −9,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 581 −26,47 105 −46,11
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
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 98 792 1,53 6 548 −25,16
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17 685 15,33 1 302 −1,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 542 0,48 238 −8,49
2025-08-29 13F Total Investment Management Inc 7 0
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 184 600 0,00 16 597 −0,10
2025-07-11 13F Grove Bank & Trust 440 2,09 30 −6,45
2025-07-29 13F Private Trust Co Na 4 951 −0,42 332 −9,04
2025-08-12 13F XTX Topco Ltd 12 837 −38,37 862 −43,84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 012 0,28 401 −22,18
2025-07-23 13F Vontobel Holding Ltd. 42 670 4,80 2 864 −4,44
2025-08-14 13F Financial Advisors Network, Inc. 4 337 −1,86 291 −10,46
2025-08-04 13F Pensionmark Financial Group, Llc 53 440 −0,58 3 587 −9,33
2025-07-30 13F Whittier Trust Co 407 −2,40 27 −10,00
2025-08-14 13F Paradigm Capital Management Inc/ny 41 900 0,00 2 813 −8,82
2025-08-14 13F Manufacturers Life Insurance Company, The 150 138 −2,44 10 079 −11,03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 279 −1,76 18 −28,00
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 9 496 9,35 633 −15,03
2025-08-13 13F Walleye Trading LLC Put 385 900 247,66 25 905 217,07
2025-08-13 13F Walleye Trading LLC Call 233 600 63,24 15 682 48,87
2025-08-28 NP STFBX - State Farm Balanced Fund 9 500 638
2025-08-13 13F State Board Of Administration Of Florida Retirement System 208 033 1,11 13 965 −7,79
2025-08-13 13F Guggenheim Capital Llc 74 522 −13,45 5 003 −21,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167 843 113,78 11 120,00
2025-08-14 13F EP Wealth Advisors, Inc. 15 494 −6,84 1 040 −15,03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 100 14,81 208 5,05
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 9 927 −1,91 666 −10,48
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 11 747 −2,44 789 −11,06
2025-08-14 13F Wealth Preservation Advisors, LLC 662 −8,18 44 −16,98
2025-07-25 13F LRI Investments, LLC 25 −69,51 2 −83,33
2025-07-17 13F Centennial Wealth Advisory LLC 6 081 14,95 409 4,88
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 185 −1,07 16 −6,25
2025-08-14 13F Janus Henderson Group Plc 29 850 −4,20 2 003 −11,22
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 4 706 17,71 312 −13,37
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 5 468 128 1,17 367 075 −7,74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 200 −8,57 215 −16,73
2025-08-08 13F Cetera Investment Advisers 78 840 7,79 5 293 −1,69
2025-08-05 13F Versor Investments LP 27 619 368,12 1 854 327,19
2025-08-22 NP CVSE - Calvert US Select Equity ETF 661 −9,82 44 −16,98
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 601 −3,93 913 −12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 452 −0,66 30 −9,09
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 9 442 0,00 634 −8,92
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23 174 12,69 1 545 −12,46
2025-08-11 13F Nomura Asset Management Co Ltd 113 031 5,79 7 588 −3,52
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17 829 1 189
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 20 975 19,09 1 407 8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 264 0,00 18 −10,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 127 108 16,34 8 533 6,09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 359 147 32,23 23 804 −2,52
2025-08-14 13F Hilltop Holdings Inc. 6 949 −49,10 466 −53,59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 881 −9,36 392 −29,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174 190 0,00 11 617 −22,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0,00 21 −9,09
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 581 5,44 1 563 −22,29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 872 0,00 455 −26,26
2025-08-13 13F Renaissance Technologies Llc 517 000 1 036,26 34 706 936,31
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 843 2,10 456 −20,70
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3 171 213
2025-07-15 13F Maseco Llp 577 39
2025-07-24 13F JNBA Financial Advisors 16 000 0,00 1 074 −8,75
2025-08-14 13F Aqr Capital Management Llc 3 501 617 39,48 235 064 29,61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 −36,56 92 −50,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13 085 4,24 878 −4,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 −37,50 2 −33,33
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 111 842 16,39 7 459 −9,60
2025-07-14 13F Hoey Investments, Inc 34 0,00 2 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 2
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94 878 −16,09 6 984 −28,01
2025-07-31 13F West Michigan Advisors, Llc 38 465 −10,50 2 619 −18,32
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 48 106 3 229
2025-08-04 13F Center for Financial Planning, Inc. 4 051 17,49 272 7,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-08-14 13F Integrated Wealth Concepts LLC 16 192 94,03 1 087 76,87
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 468 −21,33 98 −39,37
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 1 088 −17,58 73 −36,28
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 113 718 −0,24 7 584 −22,52
2025-08-08 13F Phoenix Wealth Advisors 19 492 −0,55 1 308 −9,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90 219 182,60 6 056 157,81
2025-07-29 13F Foster & Motley Inc 41 427 −3,26 3 −33,33
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220 000 10,00 16 194 −5,63
2025-08-06 13F Prospera Financial Services Inc 13 661 917
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 102 7
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 −87,50 1 −100,00
2025-08-08 13F Impax Asset Management Group plc 82 413 −5,37 5 532 −13,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 547 −24,24 36 −40,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 542 22,40 506 11,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 989 4,41 1 133 −18,97
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 13 517 16,35 907 −24,42
2025-07-09 13F Harbor Capital Advisors, Inc. 199 −70,52 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20 858 178,63 1 391 116,67
2025-08-05 13F NewSquare Capital LLC 95 819 4,95 6 339 −4,23
2025-08-12 13F Stevens Capital Management Lp 10 761 1
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 145 −0,69 413 −9,45
2025-07-23 13F Abel Hall, LLC 6 155 413
2025-08-12 13F/A Boston Partners 18 049 8,95 1 212 −0,66
2025-08-13 13F Berkshire Asset Management Llc/pa 7 500 0,00 503 −3,27
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 384 706 1,73 25 825 −7,23
2025-08-22 NP PFSLX - Paradigm Select Fund 41 900 0,00 2 813 −8,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-07-07 13F Versant Capital Management, Inc 3 219 87,81 216 71,43
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 11 321 0,00 760 −8,88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0,76 62 −7,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 551 −0,19 837 −22,43
2025-08-08 13F SG Americas Securities, LLC 50 173 −48,02 3 −57,14
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 430 461 0,00 28 707 −22,33
2025-07-17 13F/A Capital Investment Advisors, LLC 19 033 0,82 1 278 −8,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 −0,55 48 −9,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 168 823 −23,26 11 333 −30,01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18 080 −5,24 1 214 −13,60
2025-07-01 13F Harbor Investment Advisory, Llc 194 546,67 13 550,00
2025-08-14 13F Principia Wealth Advisory, LLC 7 −46,15 0
2025-08-14 13F Summit Trail Advisors, Llc 16 439 1 124
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 089 −52,67 73 −63,45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 374 19,00 555 −12,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 990 0,00 134 −8,90
2025-07-29 13F Virginia Retirement Systems Et Al 61 500 4 128
2025-08-05 13F Financial Sense Advisors, Inc. 5 298 356
2025-08-11 13F Rothschild Investment Llc 448 −41,36 30 −46,43
2025-08-13 13F Epoch Investment Partners, Inc. 624 135 3,50 41 898 −5,61
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 434 21,42 95 −10,38
2025-08-15 13F Captrust Financial Advisors 50 997 −9,59 3 423 −17,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 236 −4,85 83 −13,68
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15 758 −5,59 1 051 −26,73
2025-08-12 13F Rhumbline Advisers 569 022 13,29 38 198 3,32
2025-08-13 13F California Public Employees Retirement System 346 068 −3,82 23 232 −12,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 768 −6,11 186 −14,75
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 95 500 270,16 6 411 237,55
2025-08-14 13F Qube Research & Technologies Ltd Put 35 000 131,79 2 350 111,43
2025-08-07 13F Vise Technologies, Inc. 8 185 176,15 549 116,14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 85 2,41 6 −16,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 327 1,45 89 −7,29
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Call 1 250 177,78 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 151 16,34 3 434 6,09
2025-08-08 13F Itau Unibanco Holding S.A. 50 481 −33,85 3 389 67 660,00
2025-08-13 13F Millstone Evans Group, LLC 916 0,00 61 −8,96
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 129 161 8 671
2025-08-13 13F Baird Financial Group, Inc. 13 550 −9,16 910 −17,14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 66 943 −62,93 4 494 −66,20
2025-07-16 13F Patton Fund Management, Inc. 3 252 218
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 257 38,24 280 30,99
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 44 265 −0,84 2 972 −9,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 692 −0,69 986 −9,37
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 50 390 −23,03 3 709 −33,96
2025-07-08 13F Parallel Advisors, LLC 2 475 46,71 166 33,87
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 92 888 0,00 6 195 −22,33
2025-07-10 13F Moody National Bank Trust Division 3 420 2,49 230 −6,53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 600 0,00 107 −8,55
2025-07-23 13F High Note Wealth, LLC 2 062 0,10 138 −8,61
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 367 31,58 293 20,08
2025-08-13 13F Centiva Capital, LP 18 047 64,23 1 211 49,88
2025-08-13 13F New York State Common Retirement Fund 119 727 −6,26 8 −11,11
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 14 700 0,00 0
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 4 134 72,83 278 35,12
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 255 4,02 1 091 −5,13
2025-07-22 13F Valley National Advisers Inc 165 0,00 0
2025-08-06 13F Achmea Investment Management B.V. 180 129 10,59 12 9,09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40 738 −6,15 2 717 −27,11
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 586 20,08 39 −4,88
2025-08-11 13F Stoneridge Investment Partners Llc 23 111 2
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 330 −74,71 552 −81,36
2025-07-16 13F Spirepoint Private Client, Llc 15 524 1 042
2025-08-12 13F Handelsbanken Fonder AB 35 400 1,38 2 0,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12 700 47,67 847 14,63
2025-08-11 13F Westpac Banking Corp 38 066 −12,09 2 555 −19,83
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 9 300 624
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 9 429 633
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14 902 −23,94 1 097 −34,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 569 −3,97 374 −12,44
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3 846 −13,98 258 −21,58
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 774 −31,54 7 721 −46,83
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 426 9,96 426 −19,05
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 2 356 −95,26 156 −96,51
2025-08-14 13F SummitTX Capital, L.P. 11 453 16,30 769 6,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 41,50 14 30,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 978 −0,41 661 −26,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 103 7
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 701 8,39 3 648 −15,81
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 1 218 17,34 82 6,58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 617 6,63 1 308 −17,16
2025-08-06 13F Valued Wealth Advisors LLC 35 −10,26 2 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 106 748 −29,00 7 166 −35,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 800 −39,69 517 −55,59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
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 74 821 −2,50 4 959 −28,19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 762 −32,20 185 −38,13
2025-08-29 NP JAGMX - 500 Index Trust NAV 40 732 0,00 2 734 −8,81
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 183 360 −7,64 12 228 −28,26
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 417 2,78 14 192 −6,27
2025-08-04 13F Amalgamated Bank 37 418 −3,91 3 0,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 069 −11,72 271 −31,39
2025-08-14 13F Howard Hughes Medical Institute 42 3
2025-08-12 13F Pacer Advisors, Inc. 1 234 822 20,63 82 894 10,01
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 35 473 −12,76 2 611 −25,14
2025-08-14 13F Evercore Wealth Management, LLC 6 875 29,11 462 17,90
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 290 5,07 19 −17,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 386 −3,35 93 −11,43
2025-08-08 13F Candriam Luxembourg S.C.A. 13 731 −9,77 922 −17,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 144,22 128 122,81
2025-07-29 NP EBI - Longview Advantage ETF 383 132,12 25 78,57
2025-07-17 13F Janney Capital Management LLC 193 182 15,32 13 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 119 −27,88 8 −41,67
2025-08-05 13F Core Alternative Capital 8 0,00 1
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 650 0,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 8 494 58,80 563 17,08
2025-07-15 13F Fortitude Family Office, LLC 93 −36,73 6 −40,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-06 13F Sienna Gestion 101 470 10,35 6 219 −5,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 022 0,00 136 −8,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 186 0,00 12 −25,00
2025-07-24 13F IFP Advisors, Inc 1 535 −1,41 103 −9,65
2025-08-01 13F New York Life Investment Management Llc 28 965 0,24 1 944 −8,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 11,68 15 −17,65
2025-08-12 13F Manchester Capital Management LLC 966 15,97 65 4,92
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 722 758,07 24 752 602,38
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 101 839 3,59 6 750 −23,65
2025-08-14 13F Brevan Howard Capital Management LP 39 199 2 631
2025-08-14 13F Ubs Asset Management Americas Inc 3 002 456 15,72 201 555 5,54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 −92,44 −57 −100,36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 960 95,12 197 51,54
2025-07-29 13F Nordea Investment Management Ab 590 212 −0,06 39 768 −7,14
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 14 541 0,00 970 −22,36
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 601 17,16 172 −13,57
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 997 6,43 201 −2,90
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 285 403,81 2 670 271,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 752 0,00 252 −9,06
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 304 828 −1,90 20 204 −27,69
2025-08-13 13F GeoWealth Management, LLC 584 −80,70 39 −82,43
2025-08-14 13F Great Valley Advisor Group, Inc. 7 518 505
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 513 0,00 432 −26,32
2025-07-29 13F Chicago Partners Investment Group LLC 5 723 392
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 048 54,12 90 45,90
2025-08-14 13F Boothbay Fund Management, Llc 5 198 349
2025-08-08 13F Forsta Ap-fonden 51 000 3,66 3 424 −5,47
2025-08-01 13F GoalVest Advisory LLC 110 7
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 197 0,00 15 −12,50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 22,72 122 −8,96
2025-07-10 13F Tompkins Financial Corp 650 0,00 44 −8,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 384 31,69 497 22,47
2025-08-14 13F Wetherby Asset Management Inc 6 708 −20,06 450 −37,41
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 809 921
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 13 −7,14
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4 998 10,36 336 0,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 273 12,97 555 2,97
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78 164 166,86 5 247 143,37
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 −98,96 1 −100,00
2025-07-14 13F Seed Wealth Management, Inc. 3 305 −9,33 222 −17,54
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 219 15,87 15 −12,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 769 −3,03 52 −12,07
2025-07-28 13F Allianz Asset Management GmbH 1 550 145 27,65 104 061 16,41
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 24 886 0,00 1 671 −8,79
2025-08-12 13F Brandywine Global Investment Management, LLC 234 568 −13,76 15 747 −21,35
2025-07-17 13F Saxon Interests, Inc. 6 186 0,00 455 0,00
2025-08-13 13F Amundi 2 813 882 1,28 203 440 10,43
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 278 −46,85 19 −52,63
2025-08-01 13F Rossby Financial, LCC 65 −75,47 4 −76,47
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 598 −2,59 191 −16,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 621 20,46 1
2025-06-26 NP ACVF - American Conservative Values ETF 766 1,86 51 −20,31
2025-07-10 13F Jackson Square Capital, Llc 5 738 385
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50 649 −8,05 3 378 −28,59
2025-08-04 13F Flagship Harbor Advisors, Llc 101 216 0,02 6 795 −8,79
2025-08-14 13F Xponance, Inc. 40 632 −0,48 2 728 −9,25
2025-08-07 13F Montag A & Associates Inc 37 −96,30 3 −97,30
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 153 −20,08 145 −27,27
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 92 378 26,23 6 161 −1,96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 071 0,00 72 −8,97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 163 −23,47 11 −47,37
2025-07-29 13F Cidel Asset Management Inc 3 948 0,00 265 −8,62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 784 1,42 455 −7,52
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 80 282 606,89 5 389 545,39
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 290 0,00 19 −20,83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 800 255
2025-08-14 13F Harwood Advisory Group, LLC 32 0,00 2 0,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 5 625,00 61 6 000,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 607 630,08 376 478,46
2025-08-05 13F Plato Investment Management Ltd 5 739 −31,03 384 −38,13
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
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 8 529 0,00 565 −26,24
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-17 13F Greenleaf Trust 4 725 −36,56 317 −42,15
2025-08-28 NP QCSTRX - Stock Account Class R1 104 505 0,11 7 015 −8,71
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 585 43,49 2 390 43,37
2025-08-12 13F Ameritas Investment Partners, Inc. 41 082 17,08 2 757 6,74
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 16 172 53,19 1 072 12,86
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 181 0,39 546 −22,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 591 561 5,98 39 711 −3,35
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 514 512 −8,05 46 260 −8,14
2025-07-17 13F Raleigh Capital Management Inc. 168 −6,67 11 −15,38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 254 −3,67 353 −12,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206,67 3 200,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 181 67,76 78 23,81
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 613 −1,92 41 −10,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82 331 260,45 5 527 228,73
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 46 273 −1,09 3 067 −27,10
2025-07-18 13F Community Bank & Trust, Waco, Texas 32 051 3,49 2 0,00
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 284 462 −14,49 19 096 −22,02
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 792 −0,48 7 476 −26,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 210 0,00 1 155 −8,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 151 −5,62 10 −9,09
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7 348 −20,02 541 −31,47
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 25 307 −22,77 2 173 −26,70
2025-08-05 13F State Of Michigan Retirement System 73 103 1,95 4 907 −7,03
2025-08-13 13F Walleye Capital LLC Put 162 200 229,01 10 888 200,11
2025-08-13 13F Walleye Capital LLC 6 349 426
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 118 800 98,99 7 975 81,50
2025-08-14 13F Mariner, LLC 71 325 49,60 4 788 36,45
2025-08-14 13F Bank Of America Corp /de/ Call 71 000 22,20 4 766 11,46
2025-08-14 13F Bank Of America Corp /de/ 1 469 377 −7,79 98 639 −15,91
2025-08-14 13F Rafferty Asset Management, LLC 21 949 19,57 1 473 9,03
2025-08-13 13F Todd Asset Management Llc 351 834 10,78 23 619 1,03
2025-08-14 13F Fred Alger Management, Llc 34 371 −25,29 2 340 −31,81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-14 13F Bank Of America Corp /de/ Put 105 000 −25,69 7 049 −32,24
2025-08-08 13F Ontario Teachers Pension Plan Board 19 420 119,16 1 304 99,85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27 325 1,04 1 834 −7,84
2025-08-06 13F Commonwealth Equity Services, Llc 97 299 −4,47 7 −14,29
2025-08-07 13F HighPoint Advisor Group LLC 7 689 −2,32 516 −1,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 037 808
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 656 −10,75 44 −18,52
2025-08-15 13F State of Tennessee, Treasury Department 52 104 −1,98 3 498 −10,61
2025-07-31 13F Washington Trust Advisors, Inc. 138 9
2025-08-06 13F Ing Groep Nv 89 234 971,24 5 990 877,16
2025-08-14 13F Investment Management Corp of Ontario 12 997 127,66 872 107,62
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 588 −0,37 912 −9,07
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 578 −0,75 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 50 140 −5,78 3 366 −14,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 7
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 455 −9,90 31 −18,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15 835 −3,06 1 050 −28,54
2025-08-14 13F Norinchukin Bank, The 11 152 11,90 749 2,05
2025-08-14 13F Farringdon Capital, Ltd. 9 225 88,61 619 71,94
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-07-10 13F Polianta Ltd 16 500 1
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25 128 0,00 1 687 −8,82
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 195 475 2,60 12 956 −24,37
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 173 900 11 674
2025-08-08 13F Creative Planning 68 004 6,88 4 565 −2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 636 −13,30 110 −21,01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 677 3,67 509 −23,61
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 54 582 27,98 4 907 27,85
2025-07-25 13F Richardson Financial Services Inc. 550 −1,79 39 −7,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 081 214,10 408 187,32
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 184 550 10,55 13 585 −5,16
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 123 599 −1,27 9 672 96 620,00
2025-08-08 13F Skylands Capital, LLC 16 050 26,88 1 077 15,68
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 021 77,23 2 255 30,67
2025-08-11 13F Vanguard Group Inc 23 395 055 1,83 1 570 510 −7,14
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 847 18,88 3 522 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-18 13F Onefund, Llc 499 0
2025-08-14 13F Oxford Asset Management Llp 11 714 174,65 786 151,12
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 141 576 5,48 9 442 −18,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 634 −4,41 378 −12,70
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 −29,20 5 −50,00
2025-08-15 13F Caxton Associates Llp 13 570 −2,94 911 −11,56
2025-06-26 NP USISX - Income Stock Fund Shares 112 061 0,00 7 473 −22,33
2025-08-13 13F FORA Capital, LLC 67 045 4 501
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 668 −9,28 578 −29,51
2025-08-04 13F Deseret Mutual Benefit Administrators 4 279 0,00 287 −8,60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 42 748 10,07 2 851 −14,52
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175 227 8,64 11 614 −19,91
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 23 825 0,00 1 579 −26,28
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 2 454 525 0,30 162 686 −26,06
2025-08-12 13F APG Asset Management N.V. 110 400 4,25 6 314 −12,51
2025-07-21 13F HighMark Wealth Management LLC 2 350 1,56 158 −7,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 069 0,00 810 −8,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6 512 117,72 437 98,64
2025-08-20 13F Kentucky Retirement Systems 13 647 −6,15 916 −14,39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33 325 0,00 2 237 −8,81
2025-08-13 13F Alerus Financial Na 97 957 1,82 6 576 −7,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 305 −14,08 2 047 −21,66
2025-08-14 13F Berkley W R Corp 18 500 1 242
2025-08-14 13F Bnp Paribas Arbitrage, Sa 728 892 34,67 48 931 22,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 640 16,37 244 6,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 224 −37,96 8 217 −43,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15 495 −1,27 1 033 −23,31
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 806 −26,53 121 −32,78
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 95 240 0,00 6 352 −22,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 56 005 0,00 3 760 −8,81
2025-07-29 NP SFY - SoFi Select 500 ETF 1 160 −7,27 77 −32,14
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 132 625 −7,12 9 −10,00
2025-08-18 13F Geneos Wealth Management Inc. 1 466 29,96 98 18,07
2025-08-14 13F Berkley W R Corp Put 18 500 1 242
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 160 12,68 12 −8,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 315 −37,32 587 −40,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 22 −24,14 1 −50,00
2025-08-04 13F Assetmark, Inc 1 293 −70,06 87 −72,87
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 042 1,03 3 204 −21,53
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 535 −4,12 168 −29,11
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-14 13F Credit Agricole S A 78 209 −1,99 5 757 −15,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 904 0,00 128 −9,29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 662 −13,78 2 045 −33,05
2025-08-11 13F GW&K Investment Management, LLC 116 −0,85 0
2025-08-08 13F Geode Capital Management, Llc 5 044 788 −0,92 337 441 −9,77
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 2 500 12,51 225 12,56
2025-08-14 13F Treasurer of the State of North Carolina 90 280 −7,38 6 −14,29
2025-07-15 13F Graypoint LLC 7 575 −4,43 509 −12,86
2025-08-13 13F PineBridge Investments, L.P. 82 166 949,91 5 516 857,47
2025-08-11 13F Principal Securities, Inc. 15 993 43,00 1 074 11,89
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 612 65,26 1 115 50,88
2025-08-01 13F Bessemer Group Inc 6 466 −51,74 0
2025-04-28 13F Pinnacle Financial Partners Inc 37 706 −1,76 2 776 −15,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 038 0,00 1 882 −8,77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 161 19,26 11 11,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 114 0,00 74 −22,11
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 563 13,90 302 −16,11
2025-07-18 13F Lynx Investment Advisory 4 398 3,48 295 −5,45
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 310 −5,78 27 −10,34
2025-08-12 13F Picton Mahoney Asset Management 2 086 17 283,33 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116 318 −0,27 7 757 −22,53
2025-08-07 13F/A Curat Global, LLC 77 0,00 5 0,00
2025-08-12 13F Park Square Financial Group, LLC 40 0,00 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 359 0,00 24 −7,69
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 114 −0,68 405 −26,76
2025-08-01 13F Howard Capital Management Inc. 5 435 27,46 369 17,89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 97 0,00 7 −14,29
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 63 465 −3,98 4 260 −12,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 302 407 −4,94 20 301 −13,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 86 6
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 366 0,00 25 −7,69
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 14 407 −1,73 955 −27,62
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Probity Advisors, Inc. 3 452 232
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8 992 −16,27 604 −23,67
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 1 181 339 −1,21 79 303 −9,90
2025-07-29 NP GIMFX - GMO Implementation Fund 5 781 −46,70 383 −60,72
2025-07-22 13F DT Investment Partners, LLC 30 0,00 2 0,00
2025-08-13 13F Cheviot Value Management, LLC 4 125 5,77 285 7,98
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 38 0,00 3 0,00
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 3 781 −0,87 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 285 6,14 881 −21,78
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 57 027 356,22 3 828 316,09
2025-08-11 13F Citigroup Inc Put 23 300 0,00 1 564 −8,80
2025-08-11 13F Citigroup Inc 459 497 4,87 30 846 −4,36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 151 211 8,63 10 151 −0,94
2025-08-12 13F Nuveen, LLC 551 340 2,54 37 011 −6,49
2025-08-14 13F Hancock Whitney Corp 220 811 14 823
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 594 864 0,79 39 933 −8,09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 68 0,00 5 −20,00
2025-08-13 13F Groupama Asset Managment 20 300 0,00 1 385 −5,85
2025-04-29 13F Hm Payson & Co 647 25,15 48 6,82
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 715 −9,85 652 −17,78
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 763 33,38 316 −1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 42 814 3,72 2 855 −19,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 573 −0,69 508 −9,45
2025-07-29 13F Activest Wealth Management 31 138,46 2
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 345 −6,98 1 231 −15,16
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 256 −0,39 17 −30,43
2025-05-15 13F Texas Permanent School Fund 20 662 1 378
2025-07-11 13F International Private Wealth Advisors LLC 3 532 −0,93 237 −9,54
2025-07-29 13F TFC Financial Management 9 12,50 1
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 342 0,00 23 −12,00
2025-08-05 13F Bank of New York Mellon Corp 1 715 818 −50,44 115 183 −54,80
2025-08-18 13F Rexford Capital Inc 2 181 146
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 375 4,32 92 −5,15
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 972 −4,34 263 −29,49
2025-07-24 13F Eastern Bank 673 −15,24 45 −22,41
2025-08-14 13F Nomura Holdings Inc 31 623 414,28 2 123 369,47
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 14 500 −1,36 1 067 −15,38
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 065 −13,49 206 −21,15
2025-07-21 13F Lecap Asset Management Ltd 15 862 74,38 1 065 59,04
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 500 −2,57 80 724 −11,14
2025-07-25 13F Johnson Investment Counsel Inc 5 505 0,18 370 −8,66
2025-08-14 13F Stifel Financial Corp 768 629 −3,08 51 598 −11,61
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 329 −4,35 291 −12,91
2025-08-07 13F Sierra Ocean, Llc 35 −42,62 2 −50,00
2025-08-08 13F Kingsview Wealth Management, LLC 6 748 453
2025-08-07 13F Los Angeles Capital Management Llc 7 922 −71,38 532 −73,93
2025-07-28 NP SSO - ProShares Ultra S&P500 17 556 −1,44 1 164 −27,36
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 948 −55,73 143 −62,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 0,00 63 −8,70
2025-08-06 13F O'Brien Greene & Co. Inc 58 854 −3,75 3 951 −12,24
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
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 93 993 8,12 6 268 −16,02
2025-07-17 13F LVW Advisors, LLC 3 496 −25,66 235 −32,37
2025-07-08 13F Rise Advisors, LLC 5 788 1,53 389 −7,40
2025-08-13 13F Quantbot Technologies LP 55 147 22,36 3 702 11,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 258 −13,50 8 006 −21,13
2025-08-13 13F Transce3nd, LLC 872 0,00 59 −9,37
2025-08-27 13F/A Squarepoint Ops LLC Put 213 400 229,32 14 326 200,38
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 951 377 7,72 63 866 −1,76
2025-08-27 13F/A Squarepoint Ops LLC 1 069 399 7,18 71 789 −2,26
2025-07-30 13F LifeWealth Investments, LLC 4 759 40,63 320 28,11
2025-08-13 13F Federated Hermes, Inc. 1 425 769 −14,38 95 712 −21,92
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 469 12,18 365 −12,92
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 18 003 1,16 1 209 −7,72
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 25 360 1 867
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 472 30,75 35 13,33
2025-08-14 13F Engineers Gate Manager LP 114 240 7 669
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11 005 0,00 739 −8,89
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 201 900 36,33 13 554 24,33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 125 24,15 342 −3,67
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 500 0,00 300 −22,28
2025-07-30 13F Caliber Wealth Management, LLC / KS 42 731 28,08 2 869 16,82
2025-07-31 13F Hartford Financial Management Inc. 301 1,69 20 −4,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 647 −7,71 175 −31,91
2025-08-13 13F Ostrum Asset Management 5 077 −44,83 341 −49,78
2025-08-29 NP STRV - Strive 500 ETF 3 360 4,58 226 −4,66
2025-08-14 13F FIL Ltd 2 198 148
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 380 018 0,00 25 343 −22,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 895 1,89 1 738 −7,06
2025-08-18 13F/A Kestra Investment Management, LLC 21 859 −24,50 1 467 −31,16
2025-07-09 13F Czech National Bank 47 086 5,39 3 161 −3,89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84 616 48,94 5 680 35,82
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 19 −5,00 1 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 704 −19,36 47 −37,84
2025-08-12 13F Trexquant Investment LP 86 556 131,13 5 811 110,81
2025-07-15 13F Ballentine Partners, LLC 4 955 −31,17 333 −37,24
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 37 696 1,93 2 531 −7,05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28 103 0,00 1 887 −8,80
2025-08-14 13F Ieq Capital, Llc 160 568 155,36 10 779 132,89
2025-08-08 13F Bailard, Inc. 21 552 −1,88 1 447 −10,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25 900 3,19 1 727 −19,86
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 504 3,25 72 199 −5,84
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 7 070 200,60 475 173,99
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 53 089 −35,65 3 541 −50,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 159 14,25 1
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5 049 −21,81 339 −28,84
2025-08-14 13F Wellington Management Group Llp 18 033 53,55 1 211 40,05
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 126 6,78 8 −20,00
2025-07-25 13F PrairieView Partners, LLC 675 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-07-31 13F Buckingham Strategic Partners 9 954 −7,09 669 −15,23
2025-08-13 13F Mackenzie Financial Corp Put 15 200 8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −21 −1
2025-08-05 13F Lifeworks Advisors, LLC 3 180 213
2025-07-16 13F Northern Oak Wealth Management Inc 30 857 −0,95 2 071 −9,68
2025-08-08 13F Jensen Investment Management Inc 41 675 −12,03 2 798 −19,79
2025-08-06 13F SOUTH STATE Corp 2 314 27,00 155 15,67
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 16 573 −1,63 1 098 −27,48
2025-06-17 NP CFVLX - The Value Fund Shares 41 500 16,90 2 768 −9,22
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 683 −53,73 50 −60,32
2025-08-12 13F Elo Mutual Pension Insurance Co 32 152 36,15 2 158 24,17
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −12 000 20,00 −806 −29,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 911 −8,73 1 605 −16,75
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 074 0,00 71 −26,04
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 26 348 −3,29 1 769 −11,82
2025-05-12 13F Sandy Spring Bank 0 0
2025-07-28 13F Private Wealth Asset Management, LLC 121 −8,33 8 −11,11
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 870 26,06 1 392 −2,11
2025-07-18 13F Impact Capital Partners LLC 5 749 2,00 386 −7,00
2025-07-09 13F Tounjian Advisory Partners, Llc 12 390 −1,24 912 −1,30
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 71 397 22,68 4 761 −4,70
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 3 596 137,52 240 85,27
2025-08-04 13F Retirement Systems of Alabama 41 334 −1,13 2 775 −9,85
2025-08-07 13F Allworth Financial LP 1 954 7,84 131 10,08
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 35 362 14,74 2 358 −10,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 310 0,00 759 −8,77
2025-04-16 13F Albert D Mason Inc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 982 0,00 133 −8,28
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 29 052 −35,93 1 950 −41,56
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 1 934 838 11,44 129 034 −13,44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12 360 0,00 830 −8,80
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 88 958 1,15 5 933 −21,43
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30 225 1,31 2 029 −7,60
2025-08-27 13F/A Squarepoint Ops LLC Call 263 400 117,33 17 682 98,21
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 887 −4,32 24 092 −12,74
2025-08-13 13F Cerity Partners LLC 183 115 14,48 12 292 4,40
2025-05-13 13F Manchester Financial Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 896 85,88 140 59,77
2025-08-14 13F California State Teachers Retirement System 302 691 2,74 20 320 −6,30
2025-07-21 13F ASR Vermogensbeheer N.V. 19 978 −14,79 1 341 −22,26
2025-08-11 13F Bellwether Advisors, LLC 224 −5,49 15 −11,76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 787 26,30 590 15,04
2025-08-06 13F New Millennium Group LLC 19 0,00 1 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 204 896 1,46 282 275 −7,47
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-07-24 13F Standard Life Aberdeen plc 254 013 20,66 17 040 11,29
2025-08-11 13F TD Waterhouse Canada Inc. 1 116 10,28 80 5,33
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0
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 892 −10,62 60 −19,18
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 429 779 −19,47 28 851 −26,56
2025-07-29 NP Guggenheim Active Allocation Fund 2 703 0,00 179 −26,34
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 4 006 269
2025-08-11 13F Empirical Finance, LLC 7 141 −53,26 479 −57,38
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18 981 0,00 1 274 −8,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 840 0,00 191 −9,09
2025-08-14 13F Shellback Capital, LP 28 000 1 880
2025-08-14 13F Toroso Investments, LLC 50 739 98,40 3 406 80,98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 401 0,00 161 −8,52
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5 676 650,79 381 605,56
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 240 16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14 877 8,70 986 −19,84
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 802 2,17 1 654 −20,63
2025-08-13 13F Rsm Us Wealth Management Llc 15 299 44,96 1 042 32,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 635 43
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 867 15,15 658 −10,48
2025-08-08 13F Donoghue Forlines LLC 20 276 1,22 1 361 −7,67
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 1 658 20,41 111 9,90
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 557 −6,47 4 535 −14,69
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 57 526 0,00 3 836 −22,33
2025-05-12 13F Ccm Investment Group, Llc 24 053 −0,53 1 743 −16,09
2025-08-14 13F Citadel Advisors Llc Call 660 800 55,45 44 360 41,76
2025-07-30 13F First Citizens Bank & Trust Co 19 697 −29,94 1 322 −36,10
2025-08-14 13F Alliancebernstein L.p. 313 584 32,05 21 051 20,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 549 −7,42 37 −16,28
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 8 168 28,83 545 0,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21 204 282,67 1 423 204,71
2025-08-08 13F Crossmark Global Holdings, Inc. 26 783 19,88 1 798 9,31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 1
2025-08-15 13F Optimist Retirement Group LLC 3 084 0,00 207 −8,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 24 081 378,65 1 616 336,76
2025-08-14 13F Wells Fargo & Company/mn 216 632 −10,93 14 542 −18,77
2025-08-14 13F Citadel Advisors Llc 579 348 −57,95 38 892 −61,66
2025-08-14 13F Citadel Advisors Llc Put 932 500 14,59 62 599 4,50
2025-08-08 13F Pnc Financial Services Group, Inc. 24 641 −12,20 1 654 −19,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 360 −16,27 293 −23,76
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 276 224 11,59 18 543 1,77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 547 −27,93 47 −32,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 748 −3,58 722 −12,07
2025-07-18 13F SOA Wealth Advisors, LLC. 551 −43,49 37 −49,30
2025-08-12 13F American Century Companies Inc 544 805 24,45 36 573 13,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 485 −49,34 234 −58,69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62 298 −0,75 4 182 −9,48
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 317 244
2025-08-11 13F Martingale Asset Management L P 33 776 4,80 2 267 −4,43
2025-08-14 13F Limestone Investment Advisors LP Put 2 600 175
2025-08-14 13F Freestone Grove Partners LP 315 193 33,76 21 159 21,98
2025-08-14 13F Limestone Investment Advisors LP Call 2 600 175
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 151 392,41 306 323,61
2025-07-14 13F Park Avenue Securities Llc 11 122 −0,92 1
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 −100,00 0 −100,00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-15 13F DSG Capital Advisors, LLC 32 364 0,00 2 173 −8,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 376 13 660,00 92
2025-08-12 13F Ensign Peak Advisors, Inc 68 387 −51,98 4 591 −56,21
2025-08-12 13F WealthTrak Capital Management LLC 10 −44,44 1 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 902 −63,57 61 −67,03
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 61 796 2,84 4 148 −6,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 454 0,00 165 −8,89
2025-07-30 13F Cullen/frost Bankers, Inc. 12 162 4,53 816 −4,67
2025-08-14 13F Scientech Research LLC 6 352 426
2025-07-14 13F Bank & Trust Co 586 0,00 39 −9,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 880 −11,42 260 −19,25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 034 0,00 70 −9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 24 761 −1,55 1 662 −10,21
2025-08-15 13F Scissortail Wealth Management, LLC 25 486 8,77 1 711 −0,81
2025-08-14 13F Voya Investment Management Llc 56 558 −11,49 3 797 −19,29
2025-08-14 13F Gotham Asset Management, LLC 219 960 36,19 14 766 24,20
2025-07-25 13F JustInvest LLC 39 785 −8,31 2 671 −16,38
2025-08-06 13F Hoxton Planning & Management, LLC 3 911 −0,53 263 −9,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 392 −6,01 1 973 −14,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 432 −7,34 566 −15,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Towle & Co 11 642 5,23 782 −4,05
2025-05-15 13F Glenmede Trust Co Na 12 427 34,22 915 15,11
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2 204 1,75 148 −7,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 819 306,03 1 055 215,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 353 286 10,74 24 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 424 737 12,43 28 326 −12,68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 642 3,72 1 050 −5,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78 819 −19,56 5 291 −26,64
2025-05-14 13F Tradition Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 237 000 14,16 16 0,00
2025-08-05 13F Simplex Trading, Llc 5 055 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 135 0,00 75 −26,47
2025-07-11 13F Farther Finance Advisors, LLC 4 444 −35,97 298 −42,25
2025-08-05 13F Simplex Trading, Llc Call 86 600 −23,16 6 −37,50
2025-08-14 13F Woodline Partners LP 20 838 26,78 1 399 15,63
2025-08-07 13F Donaldson Capital Management, Llc 10 304 3,16 692 −5,99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 456 8,82 97 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32 206 −2,87 2 162 −11,43
2025-07-31 13F Azzad Asset Management Inc /adv 6 799 2,58 456 −6,37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 019 5,16 68 −4,23
2025-07-31 13F Brighton Jones Llc 11 348 152,91 762 130,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 227 −10,35 284 −18,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34 178 2 294
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 697 17,14 46 −13,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 431 −2,20 1 439 −10,85
2025-07-22 13F Wealthcare Advisory Partners LLC 6 968 −9,24 468 −17,35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 271 400 96,81 18 219 79,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 571 0,00 105 −8,70
2025-08-07 13F Commerce Bank 27 390 −63,62 1 839 −66,83
2025-08-14 13F Toronto Dominion Bank 79 639 14,55 5 346 4,48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 488 −21,54 33 −39,62
2025-08-14 13F Principal Street Partners, LLC 3 729 −94,49 250 −94,98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 890 −2,48 530 −11,09
2025-08-11 13F Alps Advisors Inc 337 603 −0,10 22 663 −8,89
2025-07-28 NP VSTIX - Stock Index Fund 25 120 −1,97 1 665 −27,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 736 16,35 251 5,93
2025-08-28 NP IBUY - Amplify Online Retail ETF 11 899 7,85 799 −1,72
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173 096 12,59 11 620 2,68
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 9 828 0,61 651 −25,85
2025-08-12 13F Mufg Securities Americas Inc. 4 269 23,95 287 13,04
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10 265 −52,91 881 −55,30
2025-08-14 13F Van Eck Associates Corp 106 791 −3,90 7 −12,50
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 884 395
2025-08-14 13F Quantinno Capital Management LP 167 177 177,11 11 223 152,75
2025-07-17 13F Janney Montgomery Scott LLC 11 604 −32,58 1 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7 501 19,71 497 −11,72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 292 865 −2,72 19 660 −11,29
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 868 99,39 528 99,62
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F L2 Asset Management, LLC 46 287 16,50 3 107 6,26
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 10 880 730
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19 027 −51,00 1 261 −63,88
2025-08-12 13F Advisors Asset Management, Inc. 49 753 0,43 3 340 −8,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 915 1 136
2025-08-06 13F True Wealth Design, LLC 639 775,34 43 740,00
2025-08-14 13F State Of Wisconsin Investment Board 164 214 26,98 11 024 15,80
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 57 973 −16,34 3 892 −23,71
2025-07-15 13F North Star Investment Management Corp. 110 0,92 7 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 230 −90,58 215 −92,70
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 690 74,45 449 59,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 658 0,00 1 118 −8,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 220 909 9,93 14 830 1,85
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 417 28,33 19 647 −5,40
2025-08-12 13F Archer Investment Corp 3 048 −1,26 205 −10,13
2025-08-07 13F Addison Advisors LLC 219 −16,09 15 −26,32
2025-08-12 13F MAI Capital Management 2 796 −4,34 188 −13,02
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 96 952 −0,19 6 508 −8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 42 877 −4,46 2 878 −12,87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 54 290 10,22 3 644 0,52
2025-08-13 13F Stablepoint Partners, LLC 12 094 12,43 812 2,53
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 180 0,00 415 −8,81
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 1 124 829 1,87 75 510 −7,10
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37 924 −4,11 2 529 −25,51
2025-08-07 13F Blackhawk Capital Partners LLC. 28 640 33,93 1 923 22,11
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 47 0,00 3 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 245 1,85 550 −21,01
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 160 20,58 78 10,00
2025-08-14 13F Ameriprise Financial Inc 723 899 13,29 48 614 3,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 253 0,00 83 −25,89
2025-08-14 13F Colony Group, LLC 11 458 170,68 769 147,27
2025-07-23 13F Sachetta, LLC 54 4
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 104 −8,50 2 658 −32,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5 428 10,80 364 1,11
2025-08-13 13F Capital Fund Management S.a. 206 649 13 872
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6 031 −2,49 400 −28,24
2025-08-12 13F Deutsche Bank Ag\ 1 305 266 13,54 87 623 3,55
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 71 006 22,83 4 767 12,01
2025-07-01 13F Cullen Investment Group, Ltd. 77 302 6,93 5 189 −2,48
2025-08-08 13F Principal Financial Group Inc 248 843 2,97 16 705 −6,10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 414 −13,97 632 −21,61
2025-07-07 13F Trust Co 0 −100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 380 25,50
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 15 900 1 067
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 629 2,25 375 −20,55
2025-08-14 13F DoubleLine ETF Adviser LP 4 351 −9,64 292 −17,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 48 −39,24 3 −40,00
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 6 960 34,49 461 −0,86
2025-06-26 NP USGRX - Growth & Income Fund Shares 45 695 2,44 3 047 −20,42
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 0,07 95 −8,74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 800 50,00 121 17,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 500 0,00 431 −26,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 635 −6,48 43 −14,29
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 481 −14,89 761 −37,29
2025-07-29 13F Sage Private Wealth Group, Llc 3 986 268
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9 611 2,93 825 −2,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60 955 −9,15 4 092 −17,15
2025-08-13 13F Invesco Ltd. 4 548 650 15,84 305 351 5,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 181 −3,43 214 −11,98
2025-08-14 13F Fmr Llc 650 013 71,75 43 635 56,63
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 687 −0,41 248 −9,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 316 930 44,78 21 006 6,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46 396 6,23 3 094 −17,49
2025-08-13 13F Norges Bank 2 559 966 171 851
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 829 −1,83 794 −10,48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 168 −19,00 78 −37,40
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 678 −1,63 3 578 −6,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 444 298
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 230 −4,29 149 −26,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 054 −6,62 541 −14,83
2025-07-31 13F Asset Management One Co., Ltd. 82 803 1,18 5 559 −7,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 969 7,69 197 −20,65
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5 739 52,03 383 17,90
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 52 944 −2,72 3 554 −11,28
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 875 −27,24 126 −33,86
2025-07-21 13F Greenwood Capital Associates Llc 17 193 38,14 1 154 25,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 498 −3,68 33 −13,16
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4 674 −14,83 420 −14,81
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 22 006 −11,29 1 468 −31,13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 994 −12,26 268 −20,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 −46,34 4 −60,00
2025-08-15 13F/A Rakuten Securities, Inc. 960 178,26 64 156,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 395 682 4,79 26 388 −18,61
2025-05-05 13F HS Management Partners, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 179 095 −5,13 12 −7,69
2025-08-26 13F/A Thrivent Financial For Lutherans 1 540 944 17,63 103 7,29
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 75,44 72 35,85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 601 23,19 1 498 −9,22
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 11 705 21,08 781 −6,02
2025-08-14 13F Smartleaf Asset Management LLC 442 −86,14 30 −87,01
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 200 −1,09 1 340 −15,15
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 11 799 5 144,00 792 4 850,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 624 0,48 42 −8,89
2025-08-13 13F OMERS ADMINISTRATION Corp 8 152 0,00 547 −8,83
2025-08-14 13F Worldquant Millennium Advisors Llc 686 644 855,46 46 094 771,51
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 446 0,00 1 708 −8,81
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 971 −3,19 65 −10,96
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 265 695 11,13 17 836 1,35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 945 12,50 70 −4,17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 164 0,00 884 −8,88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 248 209 96,71 16 662 79,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 979 11,71 265 −13,11
2025-08-11 13F Cornerstone Planning Group LLC 2 −80,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 509 183,00 437 157,99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13 550 10,49 1 163 9,72
2025-07-29 13F Sentry Investment Management Llc 608 0
2025-05-15 13F CAPROCK Group, Inc. 9 406 −56,88 704 −62,79
2025-08-11 13F Symphony Financial, Ltd. Co. 61 043 4 098
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 402 942 4,37 94 179 −4,82
2025-07-16 13F State of Alaska, Department of Revenue 93 670 100,21 6 100,00
2025-08-14 13F Css Llc/il 14 790 138,16 993 117,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 832 56
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 4 307 −74,43 289 −76,67
2025-08-14 13F Mairs & Power Inc 78 266 −89,58 5 254 −90,50
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 725 16,99 1 838 −13,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 683 10,47 8 303 0,74
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 32 510 −21,38 2 155 −42,05
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 944 8,39 399 −0,99
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 52 4,00 3 0,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 780 74,52 455 59,65
2025-07-31 13F CVA Family Office, LLC 153 −25,73 10 −33,33
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 190 84,47 13 71,43
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 24 000 60,12 1 611 46,06
2025-08-18 13F/A National Bank Of Canada /fi/ 265 663 79,59 17 834 63,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 386 −10,87 160 −18,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 596 −9,95 9 371 −17,87
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 547 −74,63 37 −77,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 692 −10,06 315 −18,23
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10 117 −2,06 679 −10,66
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 4 030 −9,76 271 −17,68
2025-08-08 13F OmniStar Financial Group, Inc. 6 885 −8,88 462 −17,06
2025-08-14 13F Daiwa Securities Group Inc. 29 560 4,36 2 −50,00
2025-05-15 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 331 769 −2,80 28 486 −7,72
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 73 612 1,84 4 909 −20,90
2025-08-07 13F Acadian Asset Management Llc 19 112 −1,88 1 0,00
2025-08-13 13F Panagora Asset Management Inc 9 513 1,54 639 −7,40
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 293 −1,31 14 923 −10,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 517 34
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 58 658 28,14 5 274 28,02
2025-08-06 13F Twin Capital Management Inc 3 133 0,00 210 −8,70
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 473 −60,67 99 −64,36
2025-07-02 13F Central Pacific Bank - Trust Division 5 122 4,62 344 −4,72
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 50 300 14,58 3 377 4,49
2025-08-13 13F Capital Fund Management S.a. Put 31 400 −15,36 2 108 −22,82
2025-05-12 13F Mizuho Securities Usa Llc 15 578 −15,88 1 147 −27,83
2025-07-28 13F Rosenberg Matthew Hamilton 1 150 −7,48 77 −15,38
2025-08-04 13F Simon Quick Advisors, Llc 3 832 257
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19 676 0,00 1 321 −8,84
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 22 211 0,00 1 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 787 −7,53 1 060 −15,68
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 116 137 −1,27 7 796 −9,96
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F Tcw Group Inc 348 578 −17,35 23 400 −24,63
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6 455 6,69 420 3,97
2025-08-14 13F Benjamin Edwards Inc 56 870 −35,59 3 818 −41,27
2025-08-11 13F Empowered Funds, LLC 60 466 0,36 4 059 −8,46
2025-07-30 13F Bogart Wealth, LLC 604 202,00 41 185,71
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 2 336 106 −1,33 156 823 −10,01
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 715 6,66 448 −17,22
2025-08-13 13F Arizona State Retirement System 58 690 −0,08 3 940 −8,88
2025-08-14 13F Humankind Investments LLC 4 749 10,85 319 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 926 −16,65 1 069 −23,97
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 792 −11,37 120 −42,31
2025-05-19 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 19 979 15,72 1 471 −0,74
2025-07-30 13F Ethic Inc. 25 256 −11,53 1 723 −18,89
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 931 −8,21 194 −32,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 46,73 20 −5,00
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 14 847 −18,19 1 335 −18,31
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5 557 21,25 373 −21,14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 16 833 40,97 1 116 3,91
2025-08-06 13F Metis Global Partners, LLC 12 470 −19,47 837 −26,51
2025-08-13 13F Peloton Wealth Strategists 33 475 0,00 2 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 11
2025-05-15 13F Rakuten Investment Management, Inc. 18 018 59,72 1 305 13,18
2025-07-25 13F Oregon Public Employees Retirement Fund 16 600 −0,60 1 114 −9,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 547 658 1,04 36 764 −7,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 38 328 251,31 2 573 128,22
2025-08-14 13F Armistice Capital, Llc 49 373 −31,56 3 314 −37,59
2025-08-22 NP Tri-continental Corp 67 500 0,00 4 531 −8,80
2025-08-13 13F Capital Analysts, Inc. 120 140,00 0
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 174 216 34,27 78 825 22,45
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 657 −3,38 245 −11,87
2025-08-14 13F Petrus Trust Company, LTA 7 946 533
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 235 902 −0,37 17 365 −14,53
2025-08-13 13F Korea Investment CORP 118 842 74,99 7 978 59,57
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 605 443 390,78 40 643 354,77
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 53 456 1,11 3 589 −7,79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 254 −13,67 684 −32,97
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 185 0,00 12 −7,69
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 719 −10,31 445 −33,88
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 715 1,56 48 −5,88
2025-07-14 13F UMA Financial Services, Inc. 95 26,67 6 20,00
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 100 −45,80 523 −53,52
2025-08-14 13F UBS Group AG 2 033 050 34,48 136 479 22,64
2025-08-14 13F UBS Group AG Call 188 600 90,31 12 661 73,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 815 −5,91 122 −14,18
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55 738 −35,75 4 103 −44,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 105 700 −20,65 7 096 −27,63
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1 336 281
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 152 52,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 840 15,54 926 13,08
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 471 551 15,81 31 448 −10,05
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-08-14 13F Macquarie Group Ltd 101 206 0,09 6 794 −8,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 97 −9,35 7 −14,29
2025-08-13 13F SageView Advisory Group, LLC 3 082 209
2025-08-14 13F Voloridge Investment Management, Llc 572 923 105,30 38 460 87,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6 035 390,65 405 285,71
2025-08-14 13F Rock Point Advisors, LLC 28 574 1 918
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 1 369 8,31 91 −15,74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 505 46,80 34 32,00
2025-08-08 13F Intrua Financial, LLC 7 723 −13,25 518 −20,92
2025-08-14 13F Point72 Asset Management, L.P. Call 9 000 604
2025-08-14 13F Point72 Asset Management, L.P. Put 10 800 725
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 643 0,00 245 −8,96
2025-08-07 13F Illinois Municipal Retirement Fund 194 168 29,72 13 034 18,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 769 1,84 253 −6,99
2025-08-04 13F Atria Investments Llc 11 931 −22,51 801 −29,39
2025-08-12 13F DnB Asset Management AS 34 456 −6,52 2 313 −14,74
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 013 −11,79 9 671 −31,49
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 027 −5,46 2 269 −26,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18 778 0,94 1 261 −7,96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34 278 1,56 2 286 −21,13
2025-08-13 13F Northern Trust Corp 2 737 793 6,33 183 788 −3,03
2025-08-12 13F Pettyjohn, Wood & White, Inc 5 604 −9,13 376 −17,00
2025-08-06 13F AE Wealth Management LLC 171 242 13,50 11 495 3,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 29 927 3,65 2 012 −5,32
2025-08-14 13F Laurion Capital Management LP 3 266 219
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 −9,00 30 −31,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 65 611 −0,72 4 349 −26,83
2025-08-06 13F Penserra Capital Management LLC 20 764 87,89 1
2025-08-08 13F Maple Capital Management, Inc. 3 214 −30,27 216 −36,58
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 4 406 −6,37 294 −27,48
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 688 0,00 2 365 −26,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 863 10,22 58 −14,93
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 433 100 −13,71 29 −21,62
2025-08-11 13F Traub Capital Management LLC 2 395 161
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54 826 11,80 3 656 −13,16
2025-08-11 13F HighTower Advisors, LLC 25 062 −39,41 1 682 −44,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 24 491 21,41 1 644 10,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 062 194 12,78 71 305 2,85
2025-07-29 13F Everence Capital Management Inc 7 730 45,57 1
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 520 19,48 1 890 −11,93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 250 869 5,09 16 730 −18,37
2025-07-14 13F Avanza Fonder AB 20 710 0,00 1 390 −11,35
2025-05-01 13F Quest 10 Wealth Builders, Inc. 132 −2,94 10 −18,18
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 907 −5,14 14 045 −30,07
2025-08-13 13F M&t Bank Corp 14 212 −5,45 954 −13,74
2025-08-13 13F Jones Financial Companies Lllp 8 265 −35,83 564 −39,66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 817 −4,57 189 −12,90
2025-08-13 13F Mackenzie Financial Corp 73 172 6,06 4 912 −3,27
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 0,00 40 −21,57
2025-07-15 13F Public Employees Retirement System Of Ohio 86 362 −5,70 5 797 −14,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 29,52 9 28,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 792 −6,48 389 −14,73
2025-08-04 13F Quaker Wealth Management, LLC 1 179 79
2025-07-21 13F Hennessy Advisors Inc 32 600 −1,81 2 188 −10,44
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 2 000 0
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 47 720 0,00 3 182 −22,33
2025-07-17 13F Vermillion Wealth Management, Inc. 358 0,00 24 −7,69
2025-08-13 13F Vinva Investment Management Ltd 8 809 95,67 601 84,05
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 376 0,00 92 −22,88
2025-07-16 13F Highline Wealth Partners Llc 4 0,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 388 2,15 1 226 −20,65
2025-08-04 13F Hantz Financial Services, Inc. 146 403,45 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 826 4,10 123 −5,43
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 2 280 643 −3,65 153 100 −12,13
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 242 13,84 679 −16,09
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 3 733 71,71 251 34,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 269 −73,08 85 −75,43
2025-08-11 13F Wbi Investments, Inc. 38 328 2 573
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 744 95,07 318 77,65
2025-08-08 13F New England Capital Financial Advisors LLC 59 0,00 4 −25,00
2025-06-30 13F Pensionfund Sabic 15 000 −6,25 1 0,00
2025-08-13 13F Natixis Advisors, L.p. 50 362 −37,98 3 −40,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 3
2025-08-07 13F Readystate Asset Management Lp 4 955 333
2025-08-15 13F Binnacle Investments Inc 11 0,00 1
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 838 −0,28 113 305 −9,06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 148 28,47 142 −5,33
2025-04-25 NP VVMCX - Mid Cap Value Fund 18 848 56,14 1 695 45,28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-12 13F Nemes Rush Group LLC 22 211 −82,93 1 491 −84,44
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 7 735 14,30 513 −15,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 284 0,00 220 −8,71
2025-08-08 13F Intech Investment Management Llc 17 337 −34,48 1 164 −40,27
2025-08-15 13F Stonebridge Capital Advisors LLC 0 −100,00 0
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 129 641 −2,88 8 703 −11,43
2025-08-05 13F South Dakota Investment Council 2 500 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 318 509,24 894 529,58
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 896 −2,09 788 −27,84
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 078 49,39 139 36,27
2025-07-23 13F Louisiana State Employees Retirement System 10 200 −2,86 685 −11,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 4 109 −43,92 276 −48,98
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 162 090 −3,43 10 810 −24,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41 173 0,00 2 764 −8,81
2025-08-14 13F Mml Investors Services, Llc 13 155 −20,05 1 −100,00
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 3 242 −0,06 218 −8,82
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
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 66 450 −4,03 4 432 −25,45
2025-07-22 13F UniSuper Management Pty Ltd 29 975 1,99 2 012 −6,98
2025-08-07 13F Kestra Private Wealth Services, Llc 4 628 −15,45 311 −22,89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 314 −11,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
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 5 966 −1,26 398 −23,36
2025-08-11 13F Tidemark, LLC 5 0,00 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 1 143 129,52 77 80,95
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 749 654
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52 264 8,73 3 485 −15,56
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 718 −10,70 48 −31,88
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 50 421 −1,91 3 711 −15,85
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 690 −20,54 2 732 −27,54
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21 645 9,76 1 453 0,14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 597 −18,66 2 121 −25,81
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 58 −19,44 4 −40,00
2025-08-08 13F SBI Securities Co., Ltd. 1 673 −3,41 112 −11,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 608 0,61 4 539 −8,25
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 271 105 −16,62 17 969 −35,22
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10 629 709
2025-07-18 13F Trust Co Of Vermont 364 −17,08 24 −25,00
2025-08-13 13F Johnson Financial Group, Inc. 21 743 −21,54 1 480 −28,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 064 −5,99 810 −14,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 122 720 10,91 8 237 1,34
2025-07-10 13F Perkins Coie Trust Co 225 0,00 15 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 950 −18,26 399 −25,42
2025-07-25 13F Sequoia Financial Advisors, LLC 6 973 8,50 468 −1,06
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 274 0,00 18 −10,00
2025-08-12 13F Pathstone Holdings, LLC 41 264 16,33 2 771 5,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 493 −0,21 637 −9,00
2025-07-14 13F Painted Porch Advisors LLC 22 0,00 1 0,00
2025-08-12 13F Global Retirement Partners, LLC 1 094 −85,12 73 −88,41
2025-07-31 13F Nisa Investment Advisors, Llc 50 197 7,42 3 419 −1,89
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 84 104 −3,42 6 191 −17,15
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 655 700 0,00 48 266 −14,21
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 282 291 0,53 19 −10,00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 60 702 −20,24 5 458 −20,32
2025-08-12 13F Richard W. Paul & Associates, LLC 21 0,00 1 0,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 130 −25,29 10 −35,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 026 −6,85 606 −15,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 909 132,13 934 81,52
2025-07-29 13F Applied Finance Capital Management, LLC 5 895 11,50 396 1,54
2025-08-04 13F Strs Ohio 279 620 49,55 18 771 36,38
2025-08-11 13F Covestor Ltd 365 19,28 0
2025-08-14 13F Syon Capital Llc 4 028 270
2025-07-23 13F Maryland State Retirement & Pension System 9 394 −6,76 631 −14,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 32 363 7,51 2 173 −1,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 293 89,98 154 73,86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 867 114,07 58 67,65
2025-08-06 13F Golden State Wealth Management, LLC 220 0,00 15 −12,50
2025-08-11 13F Banque Cantonale Vaudoise 32 809 19,49 2 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6 749 0,00 450 −22,28
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 802 −21,03 121 −28,14
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 238 223 −31,50 17 536 −35,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 965 −83,62 65 −87,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 292 0,00 19 −24,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 558 4,04 320 3,91
2025-07-09 13F Bowman & Co S.C. 13 929 −1,75 935 −10,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 544 2,19 238 −7,06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 858 −1,79 924 −23,70
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 76 390 −9,37 5 128 −17,34
2025-08-14 13F Lebenthal Global Advisors, LLC 12 176 30,80 817 19,27
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 727 36,85 3 942 24,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 749 10,85 319 0,95
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 643 −2,13 43 −25,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 0,00 12 −21,43
2025-08-14 13F Lazard Asset Management Llc 11 326 495,17 1
2025-08-05 13F Key FInancial Inc 29 0,00 2 −50,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 665 −9,50 711 −29,67
2025-08-05 13F Dunhill Financial, LLC 1 063 2 069,39 71 2 266,67
2025-08-13 13F Employees Retirement System of Texas 6 307 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 499 2,25 33 −5,71
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-08 13F KBC Group NV 155 689 14,79 10 11,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 658 0,00 177 −22,37
2025-07-01 13F Kera Capital Partners, Inc. 3 754 252
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 3 100 0,00 208 −8,77
2025-08-12 13F LPL Financial LLC 138 611 6,56 9 305 −2,82
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 158 −8,70 211 −29,05
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 346 702 −23,95 25 521 −34,75
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
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GB:0R18 78,07 US$
DE:BUY 66,10 €
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