1HUM - Humana Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Humana Inc.
IT ˙ BIT ˙ US4448591028
225,50 € ↓ −10,20 (−4,33%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1850 total, 1812 long only, 5 short only, 33 long/short - change of 0,54% MRQ
Aktiepris 225,50
Genomsnittlig portföljallokering 0.2738 % - change of −1,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 139 044 661 - 115,61% (ex 13D/G) - change of −0,90MM shares −0,64% MRQ
Institutionellt värde (lång) $ 33 564 206 USD ($1000)
Institutionellt ägande och aktieägare

Humana Inc. (IT:1HUM) har 1850 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 139,048,007 aktier. Största aktieägare inkluderar Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Pzena Investment Management Llc, Eagle Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Humana Inc. (BIT:1HUM) 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 17, 2025 is 225,50 / share. Previously, on April 28, 2025, the share price was 231,30 / share. This represents a decline of 2,51% over that period.

IT:1HUM / Humana 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.

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
(%)
2025-07-30 NP CCMG - CCM Global Equity ETF 14 780 3 446
2025-08-06 13F Valued Wealth Advisors LLC 3 −81,25 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 104 −3,69 2 470 −10,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 408 90,01 344 75,51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 805 −6,16 1 419 −13,26
2025-08-14 13F Volterra Technologies LP 1 265 309
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 31 284 8 204
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 871 9,42 457 1,11
2025-08-14 13F Volterra Technologies LP Call 2 600 636
2025-08-07 13F CSM Advisors, LLC 23 871 −0,23 6 −16,67
2025-08-14 13F Volterra Technologies LP Put 4 100 1 002
2025-08-14 13F Warren Averett Asset Management, LLC 1 139 9,10 278 0,72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-05 13F Core Alternative Capital 4 0,00 1 −100,00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 42 454 −68,87 10 379 −71,23
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 2 090 2,40 487 −11,62
2025-08-07 13F Vise Technologies, Inc. 1 412 61,74 345 56,11
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 3 919 958
2025-06-26 NP DGFAX - Davis Global Fund Class A 51 670 −29,99 13 550 −37,39
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 15 748 182,37 3 850 161,02
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 442 0,00 103 −13,45
2025-08-20 NP MUNDX - Mundoval Fund 700 −36,36 171 −41,24
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 233 5,52 808 0,50
2025-07-29 13F Virginia Retirement Systems Et Al 115 200 125,00 28 164 107,90
2025-07-22 13F IMC-Chicago, LLC Put 359 300 58,84 87 842 46,76
2025-08-12 13F Ensign Peak Advisors, Inc 238 540 −36,26 58 318 −41,11
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 80 513 0,00 21 114 −10,57
2025-07-22 13F IMC-Chicago, LLC Call 306 800 7,35 75 006 −0,81
2025-08-13 13F Baird Financial Group, Inc. 13 508 22,72 3 303 13,39
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5 817 1 228,08 1 422 1 136,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 699 1,75 171 −6,08
2025-08-08 13F Hartland & Co., LLC 643 67,45 157 55,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 522 −2,32 2 083 −9,75
2025-06-26 NP UVALX - Value Fund Shares 12 123 0,00 3 179 −10,55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 288 0,00 1 293 −7,65
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 29 545 −0,86 6 888 −14,54
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11 464 0,00 2 803 −7,62
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 19 5
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 361 111,11 96 61,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 7 892 12,29 1 929 3,77
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 129 −4,37 821 −14,49
2025-08-13 13F California Public Employees Retirement System 217 875 11,85 53 266 3,35
2025-07-10 13F Tompkins Financial Corp 34 0,00 8 0,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 107 878 370,41 26 374 334,64
2025-08-11 13F Nomura Asset Management Co Ltd 41 803 4,64 10 220 −3,32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 210 52,78 282 31,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 337 0,00 82 −7,87
2025-08-08 13F Smithfield Trust Co 175 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 4 33,33 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 060 0,00 1 971 −7,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 430 165,43 113 138,30
2025-07-22 13F Clarius Group, LLC 1 017 −31,10 249 −36,41
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 72 331 0,00 18 968 −10,57
2025-08-12 13F Clear Street Markets Llc 81 20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59 995 11,32 14 668 2,85
2025-07-29 13F Private Trust Co Na 559 −8,36 137 −15,53
2025-08-11 13F Battery Global Advisors, LLC 119 0,00 29 −6,45
2025-08-08 13F Davis Selected Advisers 1 652 734 −29,11 404 060 −34,50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 453 −47,99 1 822 −49,88
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 26 600 6 503
2025-07-21 13F Stock Yards Bank & Trust Co 8 069 −3,16 1 973 −10,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 328 −3,51 10 104 −10,85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 15 0,00 4 −25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 16 0,00 4 0,00
2025-08-15 13F CI Private Wealth, LLC 27 066 −3,07 6 618 −10,44
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 328 676 46,84 80 355 35,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 626 −32,75 886 −37,87
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 2 041 −0,68 499 −8,29
2025-08-01 13F New York Life Investment Management Llc 18 078 0,55 4 420 −7,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 116 905 0,86 28 581 −6,81
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 59 1 080,00 16 1 400,00
2025-07-30 13F Smith Thornton Advisors LLC 2 904 0,00 710 −7,68
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 600 −73,91 157 −77,38
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 11 700 −11,36 2 860 −18,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 344 −6,27 84 −13,40
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 9 0,00 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 86 300 71,91 21 099 58,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 17 21,43 4 0,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 3 495 −69,64 925 −82,47
2025-08-14 13F Janus Henderson Group Plc 253 675 −27,01 62 015 −32,53
2025-08-26 NP Profunds - Profund Vp Bull 105 −17,97 26 −24,24
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 556 319 10,91 380 490 2,48
2025-07-29 13F Nordea Investment Management Ab 10 222 5,22 2 475 −3,02
2025-08-08 13F Forsta Ap-fonden 24 900 2,89 6 088 −4,94
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 956 0,00 253 4,13
2025-07-22 13F Gsa Capital Partners Llp 2 105 171,61 1
2025-07-09 13F Central Bank & Trust Co 2 799 0,00 684 −7,57
2025-08-08 13F Candriam Luxembourg S.C.A. 9 870 −60,96 2 413 −63,93
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 460 −2,34 107 −15,75
2025-05-13 13F Varma Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-05 13F Welch & Forbes Llc 0 −100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 44 144,44 12 83,33
2025-08-13 13F NEOS Investment Management LLC 8 733 25,65 2 135 16,16
2025-08-15 13F Harvest Fund Management Co., Ltd 3 0
2025-07-17 13F Washington Capital Management Inc 2 540 20,95 621 11,71
2025-08-14 13F Howard Hughes Medical Institute 26 6
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 702 13,59 172 4,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 −3,05 39 −11,63
2025-07-29 13F Unison Advisors LLC 10 100 0,00 2 478 −7,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 22 234 20,42 5 436 11,26
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 420 860 3,37 102 892 −4,49
2025-05-02 13F Concord Asset Management, LLC/VA 0 −100,00 0
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 900 −9,52 465 −16,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 554 −4,13 380 −11,45
2025-08-14 13F Fieldview Capital Management, LLC 1 368 −4,47 334 −11,64
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-08-14 13F Integrated Wealth Concepts LLC 2 012 492
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 017 −3,50 1 227 −10,84
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 175 46
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 995 −31,52 243 −36,72
2025-08-26 NP Institutional Investment Strategy Fund 12 71,43 3 100,00
2025-07-17 13F Independence Bank of Kentucky 2 403 −3,61 587 −10,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 20 055 −22,49 4 903 −28,37
2025-08-06 13F Marco Investment Management Llc 2 000 0,00 489 −7,75
2025-08-14 13F Wetherby Asset Management Inc 2 433 −13,48 595 −16,69
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 196 48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 709 3,96 173 −3,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 818 0,00 2 889 −7,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 558 8,56 136 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 15 000 0,00 3 667 −7,61
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 14 072 4 126
2025-08-13 13F Russell Investments Group, Ltd. 397 543 −5,90 97 119 −13,12
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 93 442 20,98 24 504 8,19
2025-05-22 NP VMAX - Hartford US Value ETF 1 021 −8,68 270 −4,59
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 442 11,55 1 086 3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 041 −7,88 255 −14,77
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 36 300 245,71 8 875 219,44
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 1 672 −53,93 409 −57,50
2025-08-08 13F/A Sterling Capital Management LLC 8 853 −42,42 2 164 −46,80
2025-08-13 13F Plan Group Financial, LLC 2 339 37,99 572 27,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 098 22,08 1 247 12,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12 668 −92,44 3 −93,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 576 −41,64 874 −43,76
2025-08-13 13F GeoWealth Management, LLC 503 145,37 123 125,93
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10 424 4,39 2 734 −6,66
2025-08-14 13F State Street Corp 5 377 390 1,09 1 319 334 −6,57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 728 0,92 978 −9,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 217,65 26 225,00
2025-08-15 13F Captrust Financial Advisors 40 371 −16,86 9 870 −23,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 089 −5,30 1 244 −12,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 966 9,57 778 −2,02
2025-07-30 13F FNY Investment Advisers, LLC 500 38,89 0
2025-08-12 13F Manchester Capital Management LLC 791 −7,70 193 −14,60
2025-08-14 13F Diameter Capital Partners LP 35 000 8 557
2025-07-28 13F Harbour Investments, Inc. 39 −13,33 10 −18,18
2025-08-14 13F Boothbay Fund Management, Llc 6 033 −22,37 1 475 −28,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 360 0,00 88 −7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 −3,97 142 −11,32
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 149 773 4,43 36 617 −3,51
2025-08-14 13F Money Concepts Capital Corp 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 481 362
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 256 108,13 60 78,79
2025-07-22 13F AMF Pensionsforsakring AB 73 902 18 073
2025-08-01 13F Pettee Investors, Inc. 3 460 −20,17 846 −26,27
2025-07-14 13F AdvisorNet Financial, Inc 11 10,00 3 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 722 5,71 168 −8,70
2025-08-13 13F Cary Street Partners Financial Llc 2 711 1,31 663 −6,50
2025-05-20 13F Flaharty Asset Management, LLC 0 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 725 177
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 466 0,36 6 470 −7,27
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 192 373 2,26 47 031 −5,52
2025-08-04 13F Fisher Funds Management LTD 55 415 −17,66 13 548 −23,92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25 831 44,54 6 315 33,57
2025-07-29 13F Chicago Partners Investment Group LLC 2 560 97,07 607 85,06
2025-08-13 13F ESL Trust Services, LLC 400 0,00 98 −7,62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 738 636,02 638 254,44
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 200 3,29 85 861 −4,56
2025-05-06 13F Poplar Forest Capital LLC 19 938 5 276
2025-07-10 13F Atticus Wealth Management, Llc 30 0,00 7 0,00
2025-08-13 13F Cresset Asset Management, LLC 2 369 10,34 581 2,11
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 185 453 7,20 43 235 −7,58
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 584 31,02 387 21,32
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23 037 1,48 5 371 −12,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 400 0,00 3 276 −7,59
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 29 793 1,66 7 813 −9,09
2025-08-22 NP PEPS - Parametric Equity Plus ETF 263 −5,40 64 −12,33
2025-07-07 13F Wesbanco Bank Inc 1 023 0,00 250 −7,41
2025-08-13 13F Colonial Trust Advisors 185 0,54 45 −6,25
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Newport Trust Co 1 091 523 −0,25 266 856 −7,84
2025-08-08 13F Tobam 18 664 108,16 5 100,00
2025-08-12 13F Bokf, Na 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 956 −8,18 2 434 −15,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 731 −81,97 179 −86,14
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 30 467 −1,25 7 449 −8,76
2025-07-11 13F Farther Finance Advisors, LLC 1 806 −8,79 442 −15,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 354 418 0,54 87 −7,53
2025-08-19 13F Marex Group plc 305 720 74 742
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 834 2,17 458 −2,55
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 174 −97,48 43 −97,70
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2 700 285,71 660 256,76
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 −1,67 22 003 −9,14
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 911 0,00 3 386 −10,57
2025-07-28 13F Bayforest Capital Ltd 4 295 −2,74 1 050 −10,10
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 146 579 −40,03 34 172 −48,30
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 31 800 8,35 8 339 −3,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 94 300 23 054
2025-08-14 13F Tudor Investment Corp Et Al Put 21 500 726,92 5 256 665,07
2025-07-23 13F Harvey Investment Co Llc 1 712 0,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64 556 0,75 15 783 −6,91
2025-08-19 13F Marex Group plc Put 305 000 74 566
2025-08-13 13F Townsquare Capital Llc 1 452 −35,61 355 −40,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3 965 −44,61 969 −48,84
2025-07-21 13F Segment Wealth Management, LLC 904 221
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 8 319 −37,82 2 182 −44,40
2025-05-15 13F Diameter Capital Partners LP Call 0 −100,00 0 −100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 080 171,08 1 332 35,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 906 12,83 211 −2,76
2025-07-08 13F Atlas Brown,Inc. 6 369 0,86 1 557 −6,88
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 25 200 −57,36 5 875 −63,24
2025-08-01 13F Banco Santander, S.A. 910 −1,83 222 −9,39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 400 22 345
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 133 26,44 2 395 13,08
2025-07-17 13F Hanson & Doremus Investment Management 982 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 155 31,36 59 87,10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38 993 16,49 9 533 7,64
2025-08-14 13F/A Skopos Labs, Inc. 1 793 156,14 438 138,04
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 388 446 12,25 339 447 3,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 716 −8,74 908 −15,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 −61,11 12 −66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 447 38,39 109 28,24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 438 42,64 2 900 22,94
2025-08-14 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 707 12,72 1 497 0,81
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 850 19,98 13 073 7,30
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 11 142 −90,24 2 948 −89,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 833 −38,96 448 −43,58
2025-08-12 13F Wealth Dimensions Group, Ltd. 883 −0,90 216 −8,51
2025-08-12 13F Gardner Lewis Asset Management L P 10 338 50,63 2 527 39,23
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 728 4,45 170 −10,11
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F National Pension Service 184 451 −9,09 45 095 −16,01
2025-08-14 13F Manufacturers Life Insurance Company, The 76 714 1,46 18 755 −6,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 26 −39,53 6 −45,45
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 1 416 300 −27,35 346 257 −32,87
2025-08-14 13F Citadel Advisors Llc Put 931 700 −11,34 227 782 −18,08
2025-08-14 13F Sei Investments Co 101 745 9,36 24 873 1,04
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 147 107,79 303 58,64
2025-08-14 13F Jane Street Group, Llc 199 228 534,12 48 707 485,91
2025-08-14 13F Owl Creek Asset Management, L.P. 193 978 56,01 47 424 44,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 261 600 47,21 63 956 36,02
2025-08-14 13F Citadel Advisors Llc 703 120 −0,11 171 899 −7,71
2025-08-14 13F Jane Street Group, Llc Call 685 800 25,35 167 664 15,82
2025-08-14 13F Owl Creek Asset Management, L.P. Call 273 700 −18,59 66 914 −24,78
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 017 −60,70 3 520 −64,14
2025-08-11 13F Aptus Capital Advisors, LLC 1 343 40,19 328 29,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 045 −4,57 255 −11,76
2025-08-13 13F First National Advisers, LLC 2 705 −21,91 661 −27,84
2025-07-08 13F/A Salem Investment Counselors Inc 19 0,00 5 −20,00
2025-08-04 13F Arkadios Wealth Advisors Call 600 147
2025-08-04 13F Arkadios Wealth Advisors 2 507 157,39 613 138,13
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 587 −6,53 144 −13,86
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 14 006 3 673
2025-05-09 13F Rps Advisory Solutions Llc 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 175 0,00 308 −10,47
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 55 −79,17 14 −81,82
2025-07-22 13F Willner & Heller, Llc 2 180 23,51 533 14,13
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 121 045 2,86 28 219 −11,33
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 232 17,77 54 1,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 451 0,00 27 129 −10,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 728 3,70 178 −4,32
2025-08-14 13F Brevan Howard Capital Management LP 7 444 1 820
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Cornerstone Advisors, LLC 4 200 0,00 1 027 −7,65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 987 −84,76 526 −84,13
2025-08-14 13F Two Sigma Securities, Llc 1 772 433
2025-07-28 13F Allianz Asset Management GmbH Put 4 400 −36,23 1 076 −41,10
2025-07-28 13F Allianz Asset Management GmbH Call 5 100 −17,74 1 247 −24,02
2025-07-28 13F Allianz Asset Management GmbH 492 056 5,13 120 298 −2,87
2025-06-18 NP NWFAX - Nationwide Fund Class A 10 094 −21,13 2 647 −29,45
2025-08-14 13F GWM Advisors LLC 2 177 26,42 532 16,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 215 21,52 16 188 12,28
2025-07-28 13F Generali Asset Management SPA SGR 7 668 −10,82 1 875 −17,63
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 25,44 207 31,01
2025-07-24 13F Jfs Wealth Advisors, Llc 22 −24,14 5 −28,57
2025-07-29 NP EBI - Longview Advantage ETF 335 2 476,92 78 2 500,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 622 29,20 13 013 15,55
2025-07-25 13F Kinneret Advisory, LLC 3 714 −0,16 911 −7,70
2025-08-14 13F Bank Of Hawaii 900 0,00 220 −7,56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 714 −7,40 664 −14,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 939 2,78 32 012 −5,04
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 1 0,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 894 −28,22 3 381 −35,80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 415 −54,15 2 207 −59,00
2025-08-14 13F Bellevue Group AG 49 124 73,60 12 010 60,40
2025-07-17 13F HB Wealth Management, LLC 3 789 0,34 927 −7,31
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
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 72 492 0,00 19 010 −10,57
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 268 414 −10,15 65 622 −16,98
2025-08-12 13F Prudential Plc 2 394 −40,77 585 −45,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 277 68
2025-08-13 13F Lido Advisors, LLC 8 657 11,29 2 124 2,86
2025-07-14 13F Abound Wealth Management 36 −14,29 9 −27,27
2025-08-13 13F Lido Advisors, LLC Put 600 0,00 147 −7,59
2025-08-29 NP STXV - Strive 1000 Value ETF 493 −5,01 121 −12,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 77 320 −32,60 20 459 −29,71
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 5 25,00 1 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 22 110 124,81 5 405 107,72
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6 390 21,55 1 562 12,29
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 301 700 −7,39 318 240 −14,43
2025-08-14 13F Susquehanna International Group, Llp 344 527 −25,50 84 230 −31,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 179 −1,85 4 933 −9,32
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 239 400 10,19 303 009 1,81
2025-07-09 13F Triumph Capital Management 2 143 28,79 524 18,86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 658 0,00 193 13,61
2025-08-08 13F Atlantic Trust, LLC 4 −88,57 1 −100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 700 −13,35 905 −19,93
2025-07-31 13F Leeward Investments, LLC - MA 16 020 −1,83 3 917 −9,29
2025-08-13 13F Manning & Napier Advisors Llc 11 181 −16,48 2 734 −22,84
2025-05-05 13F Hollencrest Capital Management Put 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 4 308 −43,42 1 053 −47,72
2025-07-15 13F SJS Investment Consulting Inc. 1 −80,00 0 −100,00
2025-07-25 13F Cwm, Llc 10 465 −49,97 3 −60,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 866 27,58 1 433 17,85
2025-07-28 13F Td Asset Management Inc 45 798 −20,98 11 197 −26,99
2025-07-17 13F Park Place Capital Corp 42 −91,36 11 −92,19
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 165 0,00 40 −6,98
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 77 305,26 19 260,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24 758 6 053
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 3 975 −9,72 927 −22,18
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 163 100 −13,24 39 875 −19,84
2025-08-14 13F Group One Trading, L.p. Call 196 900 25,02 48 138 15,51
2025-07-30 13F Gulf International Bank (UK) Ltd 6 009 −13,87 1 0,00
2025-08-13 13F Colonial Trust Co / SC 29 045 −0,06 7 101 −7,66
2025-08-14 13F Group One Trading, L.p. 16 718 −35,97 4 087 −40,84
2025-08-14 13F Utah Retirement Systems 19 843 −0,41 4 851 −7,97
2025-08-12 13F Inscription Capital, LLC 1 403 343
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 373 0,00 98 −11,01
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Health Care 740 −1,46 181 −9,09
2025-07-30 13F Beech Hill Advisors, Inc. 965 11,56 236 3,07
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 30 559 21,78 8 014 8,90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 47 937 −0,62 12 571 −11,13
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 342 −22,62 84 −28,45
2025-08-14 13F Erste Asset Management GmbH 4 513 1 113
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 120 41,18 29 31,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 153 114 10 547,71 37 433 9 750,79
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 3 552 −1,74 828 −15,25
2025-08-07 13F Allworth Financial LP 1 599 187,59 391 161,74
2025-08-13 13F Bank Of Nova Scotia 242 385 219,31 59 258 195,04
2025-08-07 13F Parkside Financial Bank & Trust 564 36,23 138 25,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 997 20,08 1 864 3,56
2025-08-19 13F/A Pitcairn Co 1 777 75,25 434 61,94
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 073 −0,05 509 −7,30
2025-07-30 13F Securian Asset Management, Inc 6 320 0,00 1 545 −7,60
2025-08-14 13F Axa S.a. 25 467 160,77 6 226 140,94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 166 0,00 1 019 −7,62
2025-07-29 13F William Blair Investment Management, Llc 10 811 −21,82 2 643 −27,75
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 485 22,07 3 297 12,80
2025-08-28 NP Tekla Healthcare Opportunities Fund 27 503 44,78 6 724 33,76
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 831 32,32 218 17,93
2025-08-12 13F Entropy Technologies, LP 4 736 0,21 1 158 −7,44
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 392 −29,62 103 −37,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 783 0,44 2 041 −10,17
2025-07-08 13F Atwood & Palmer Inc 153 0,00 37 −7,50
2025-08-14 13F Quarry LP 467 −39,82 114 −44,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 598 −8,21 944 −17,93
2025-08-14 13F Qube Research & Technologies Ltd Put 54 500 332,54 13 324 299,76
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Call 66 600 89,74 16 282 75,32
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 316 0,00 773 −13,73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 150 47,06 35 25,93
2025-07-09 13F Bruce G. Allen Investments, LLC 124 −17,33 30 −23,08
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-14 13F Camber Capital Management LP 300 000 −58,62 73 344 −61,77
2025-08-13 13F Renaissance Technologies Llc 458 200 199,67 112 021 176,89
2025-08-14 13F Aqr Capital Management Llc 921 336 −20,75 223 350 −27,39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 113 6,60 30 11,54
2025-07-17 13F CWA Asset Management Group, LLC 6 333 1 548
2025-08-14 13F Graham Capital Management, L.P. 3 766 0,16 921 −7,44
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 915 −42,45 268 −34,47
2025-07-24 13F Cyndeo Wealth Partners, LLC 989 0,82 242 −6,95
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 240 −9,43 63 −19,48
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 305 235,16 75 208,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1 131 −64,60 277 −67,22
2025-07-17 13F Oakworth Capital, Inc. 967 0,00 236 −7,45
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 9 500 2 323
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 53 15,22 13 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 9 393 −15,38 2 296 −21,80
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 469 9,13 3 537 0,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 745 0,34 1 160 −7,27
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 098 12,40 1 002 3,84
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 328 388 37,06 80 284 26,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 546 612 −16,77 133 636 −23,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 694 −53,01 16 967 −56,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 85 60,38 2 078 48,22
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 2 042,86 40 1 850,00
2025-08-14 13F Bank Of America Corp /de/ Call 2 500 −68,35 611 −70,77
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 110 0,00 27 −10,34
2025-08-14 13F Bank Of America Corp /de/ 813 029 −24,11 198 769 −29,88
2025-07-22 13F Checchi Capital Advisers, LLC 1 033 −8,83 252 −15,72
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 10 538 −27,29 2 763 −63,59
2025-08-15 13F WFA of San Diego, LLC 65 0,00 16 −25,00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 24 510 −18,49 6 428 −27,11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 12 840 1,25 3 139 −6,44
2025-08-13 13F Brown Advisory Inc 1 351 −19,96 330 −26,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 156 33,33 38 26,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 143 21,19 35 9,68
2025-08-14 13F CastleKnight Management LP 8 200 2 005
2025-08-11 13F Qsemble Capital Management, LP 7 693 56,90 1 881 44,95
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 141 035 15,70 32 879 −0,25
2025-08-13 13F New York State Common Retirement Fund 74 362 −3,78 18 −10,00
2025-07-15 13F Cigna Investments Inc /new 1 171 −2,98 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 482 −25,67 2 224 −33,53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 276 −48,89 81 −60,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 837 8,06 428 −6,75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 135 0,00 33 −5,71
2025-08-07 13F 1st Source Bank 1 286 −4,81 314 −12,04
2025-08-26 NP JAVA - JPMorgan Active Value ETF 128 702 34,03 31 465 23,84
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 41 217 2,41 10 809 −8,41
2025-07-08 13F Parallel Advisors, LLC 840 0,84 205 −6,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 133 −1,43 521 −8,92
2025-07-28 13F Revolve Wealth Partners, LLC 820 0,61 200 −6,98
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 540 −83,08 359 −85,41
2025-08-14 13F Millennium Management Llc 433 945 −21,86 106 091 −27,80
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 285 −0,35 75 4,17
2025-07-15 13F Fifth Third Bancorp 9 768 18,72 2 388 9,69
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 200 15,79 3 227 7,00
2025-08-08 13F Cetera Investment Advisers 13 080 −23,05 3 198 −28,91
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 11 0,00 3 −33,33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10 288 −0,58 2 515 −8,14
2025-08-14 13F Millennium Management Llc Call 62 800 −12,17 15 353 −18,84
2025-08-14 13F Millennium Management Llc Put 141 500 477,55 34 594 433,68
2025-07-09 13F Procyon Private Wealth Partners, LLC 930 227
2025-07-22 13F Cedar Mountain Advisors, LLC 49 −31,94 12 −42,11
2025-08-18 13F Hollencrest Capital Management 2 500 −0,28 611 −7,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 217 −2,14 1 275 −9,57
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 63 284 15 472
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 52 787 −1,71 13 843 −12,10
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 0,00 3 0,00
2025-07-18 13F Centricity Wealth Management, LLC 83 0,00 20 −4,76
2025-07-11 13F Mandatum Life Insurance Co Ltd 14 000 0,00 3 423 −7,61
2025-08-12 13F Handelsbanken Fonder AB 23 052 −23,17 6 −28,57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 399 −8,03 193 900 −17,75
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 78 734 29,48 19 249 19,63
2025-08-11 13F Raiffeisen Bank International AG 6 808 4,96 1 624 −5,42
2025-08-14 13F Verition Fund Management LLC Call 900 0,00 220 −7,56
2025-08-14 13F Verition Fund Management LLC 24 590 −14,58 6 012 −21,08
2025-08-14 13F UBS Group AG Call 81 100 −42,81 19 827 −47,16
2025-08-14 13F UBS Group AG Put 276 600 −35,27 67 623 −40,19
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 1 428 539 −2,52 349 249 −9,93
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 250 098 −54,16 61 144 −57,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 984 0,00 3 663 −7,59
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 572 −29,99 168 −20,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 321 −1,83 78
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0,00 1 0,00
2025-06-27 NP YOKE - Yoke Core ETF 317 83
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 500 36 672
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 52 0,00 13 −7,69
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 006 4,42 1 313 −6,62
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 824 0,00 216 −10,37
2025-07-17 13F Financial Partners Group, LLC 2 871 0,00 702 −7,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 429 30,73 25 286 20,79
2025-08-28 NP Tekla Healthcare Investors 9 331 2,31 2 281 −33,05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 358 17,20 1 554 22,94
2025-04-03 13F First Hawaiian Bank 13 811 9,20 3 654 13,90
2025-08-05 13F Mission Wealth Management, Lp 950 −2,56 232 −10,08
2025-08-14 13F Ubs Asset Management Americas Inc 1 356 311 19,34 331 591 10,26
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5 122 2,38 1 252 −5,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 547 −30,93 145 −28,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 452 691 −8,92 380 954 −18,54
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 13 599 6,48 3 325 −1,63
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-28 NP XLV - The Health Care 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 846 316 −2,82 206 907 −10,21
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 525 060 −59,91 137 692 −64,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2 300 −94,04 562 −95,80
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 53 563 12,35 12 487 −3,14
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1 350 0,00 330 −7,56
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14 169 −4,10 3 716 −14,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 279 −10,74 1 046 −17,51
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 5 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 074 25,11 1 729 15,57
2025-08-04 13F Spire Wealth Management 57 −99,28 14 −99,38
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4 121 −46,34 1 114 −51,05
2025-04-25 NP VCIGX - Dividend Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Longaeva Partners L.P. 41 830 10 227
2025-08-27 NP RYNVX - Nova Fund Investor Class 482 −2,03 118 −10,00
2025-08-08 13F Rakuten Securities, Inc. 300 0,00 79 0,00
2025-08-14 13F Longaeva Partners L.P. Call 300 000 73 344
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP VEGN - US Vegan Climate ETF 577 4,34 151 −6,79
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 575 −36,60 155 −42,16
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 350 84,17 330 70,98
2025-08-14 13F Cibc World Markets Corp 15 188 4,44 3 713 −3,48
2025-08-04 13F Canton Hathaway, LLC 134 0,00 0
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 3 785 −34,69 925 −39,66
2025-08-13 13F Quadrature Capital Ltd 66 609 571,87 16 283 521,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 513 7,55 125 −0,79
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 440 −4,24 569 −17,56
2025-08-14 13F Wells Fargo & Company/mn 119 244 −25,55 29 153 −31,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 000 66,67 733 53,99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 212 −10,88 283 −23,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 757 0,00 185 −7,50
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 1 223 −21,95 306 −26,33
2025-07-17 13F Camelot Portfolios, LLC 2 473 −20,81 604 −26,88
2025-08-12 13F Prudential Financial Inc 169 936 29,53 41 546 19,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 029 31,39 7 350 17,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 946 −3,34 1 209 −10,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-07-24 13F Blair William & Co/il 4 494 −2,60 1 099 −10,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 179 44
2025-08-08 13F Citizens Financial Group Inc/ri 1 373 336
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 593 −28,46 3 −50,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 300 1,11 6 364 −12,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 124 0,00 764 −7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25 531 0,00 6 242 −7,61
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 173 258 8,71 40 392 −6,28
2025-08-14 13F Silvercrest Asset Management Group Llc 8 420 −2,69 2 059 −10,09
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 40 000 −33,33 9 779 −38,40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 035 0,29 9 543 −7,34
2025-08-14 13F Caption Management, LLC 20 000 4 890
2025-08-14 13F Caption Management, LLC Put 237 700 315,56 58 113 283,96
2025-08-08 13F SG Americas Securities, LLC 25 833 36,26 6 20,00
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 25 800 −76,65 6 308 −78,43
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 104 0,00 24 −14,29
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 −8,68 69 −15,85
2025-08-14 13F Welch Capital Partners Llc/ny 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 3 788 10,95 926 2,55
2025-08-11 13F Shufro Rose & Co Llc 794 0,00 210 0,00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 52 266 −27,68 12 185 −37,65
2025-08-14 13F Permanens Capital L.P. 4 645 66,49 1 140 53,92
2025-07-31 13F State of New Jersey Common Pension Fund D 40 992 0,00 10 022 −7,61
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 4 907 −39,10 1 200 −43,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89 181 −5,71 21 803 −12,89
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 220 −72,43 54 −74,88
2025-08-07 13F Acadian Asset Management Llc 201 567 1 331,18 49 1 533,33
2025-07-15 13F High Ground Investment Management LLP 495 383 15,07 121 111 6,32
2025-08-04 13F Retirement Systems of Alabama 213 326 −1,55 52 154 −9,03
2025-08-04 13F Hantz Financial Services, Inc. 541 457,73 0
2025-07-17 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 954 233
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 264 2,97 994 −11,17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 553 −63,59 135 −66,33
2025-08-14 13F Ieq Capital, Llc 39 827 −29,12 9 737 −34,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 22 −59,26 6 −68,75
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 42 829 1,65 10 471 −6,08
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5 400 0,00 1 429 4,23
2025-08-15 13F 44 Wealth Management Llc 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 381 −22,40 93 −27,91
2025-04-18 13F Tennessee Valley Asset Management Partners 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 3 100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 172 −0,58 40 −13,04
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 758 2 491,72 919 2 315,79
2025-08-08 13F Creative Planning 31 282 20,88 7 648 11,68
2025-07-18 13F First United Bank Trust/ 25 0,00 6 0,00
2025-07-14 13F Bank & Trust Co 17 0,00 4 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 860 2,03 2 411 −5,75
2025-04-18 13F Tennessee Valley Asset Management Partners Call 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 983 11,15 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 901 −2,46 465 −9,90
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 24 448 17,31 6 411 4,93
2025-07-16 13F Banque Pictet & Cie Sa 44 719 9,89 10 933 1,53
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 29 500 −1,29 7 736 −11,72
2025-07-29 NP SFY - SoFi Select 500 ETF 840 −6,98 196 −20,08
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 291 1,75 76 −8,43
2025-08-14 13F SRS Investment Management, LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1 935 −3,25 473 −10,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 105 −7,14 290 −16,95
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 9 250 0,00 2 261 −7,60
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 127 8,37 276 0,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 781 680
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 46 115 21,41 11 274 12,18
2025-07-10 13F Canoe Financial LP 0 −100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 081 998
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 −100,00 0 −100,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 109 578 13,56 26 790 4,93
2025-07-30 13F Forum Financial Management, LP 1 159 −21,53 283 −27,44
2025-08-08 13F Tortoise Investment Management, LLC 76 1,33 19 −5,26
2025-08-06 13F S&t Bank/pa 14 0,00 3 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 374 −6,03 91 −9,00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 052 6,11 1 724 −1,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 638 −3,33 645 −10,80
2025-07-08 13F Ransom Advisory, Ltd 250 0,00 61 −7,58
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 20 5,26 5 25,00
2025-07-31 13F 180 Wealth Advisors, Llc 1 415 1,58 346 −6,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 30 532 1,13 8 007 −9,57
2025-08-12 13F WealthTrak Capital Management LLC 3 −66,67 1 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 365 −5,19 90 −12,75
2025-08-13 13F Capital International Inc /ca/ 10 706 45,15 2 617 34,14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110 510 −41,45 27 017 −45,91
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 92 195 9,12 22 540 0,82
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 144 −67,49 35 −70,09
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 9 000 −55,00 2 200 −58,43
2025-08-13 13F Dana Investment Advisors, Inc. 6 207 −0,91 1 517 −8,45
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 49 501 12 102
2025-08-14 13F Scopia Capital Management Lp 20 830 0,00 5 093 −7,60
2025-08-11 13F Private Advisor Group, LLC 1 576 −5,85 385 −12,90
2025-08-12 13F Trexquant Investment LP 81 917 82,15 20 027 68,31
2025-06-27 NP Calamos Global Total Return Fund 1 310 0,00 344 −10,68
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5 253 4,89 1 225 −9,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1 060 20,73 278 7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 600 0,00 4 058 −7,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 231 8,45 56 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 585 −0,50 1 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 159 231,25 39 216,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 424 11,92 2 197 −3,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 686 −10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 908 −33,67 955 −38,74
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 18
2025-07-18 13F Philip James Wealth Mangement, LLC 912 3,05 223 −5,13
2025-08-14 13F Engineers Gate Manager LP 45 426 −45,86 11 106 −49,98
2025-08-14 13F Wellington Management Group Llp 1 030 160 −59,08 251 854 −62,19
2025-08-26 NP ACSI - American Customer Satisfaction ETF 13 080 23,61 3 198 14,22
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 246 60
2025-07-30 13F Bayshore Asset Management, Llc 1 392 0,00 340 −7,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 627 30,62 153 26,45
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 173 0,00 46 4,65
2025-08-04 13F Creative Financial Designs Inc /adv 1 −87,50 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61 664 0,85 15 076 −6,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 688 −1,53 6 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 638 −51,45 400 −55,16
2025-07-28 NP RXL - ProShares Ultra Health Care 1 289 −3,73 301 −17,13
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 10 248 −0,97 2 505 −8,51
2025-07-21 13F Credential Qtrade Securities Inc. 2 651 378,52 919 263,24
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 19 473 42,77 4 761 31,93
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12 000 −44,44 3 519 −57,49
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Horizon Advisory Services, Inc. 1 202 0,67 294 −6,98
2025-08-07 13F Resources Investment Advisors, LLC. 1 516 15,11 371 6,32
2025-08-11 13F FSA Wealth Management LLC 26 0,00 6 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 911 −0,26 960 −7,79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 13 773 29,31 3 367 19,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 5 183 −27,84 1 267 −33,32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 18 991 −5,40 4 643 −12,61
2025-07-31 13F Brighton Jones Llc 3 972 971
2025-08-04 13F Assetmark, Inc 209 −95,82 51 −96,14
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 134 25,95 1 500 16,38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 830 −1,61 480 −12,11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 391 1,56 96 −5,94
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 437 1,55 2 0,00
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 7 413 −54,87 1 944 −59,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 033 38,54 1 320 23,85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 10 898 63,76 2 664 57,82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 282 0,00 2 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 321 3,29 2 523 −4,54
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 547 600 1,80 133 877 −5,94
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 529 0,44 663 −10,16
2025-04-30 13F J Hagan Capital, Inc. 923 234
2025-08-13 13F Systematic Financial Management Lp 4 454 −0,45 1 089 −8,03
2025-08-13 13F Ossiam 4 375 1,65 1 070 −6,06
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Independent Advisor Alliance 2 051 −8,19 501 −15,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 391 39,56 18 975 20,32
2025-08-25 NP Stock Portfolio - Stock Portfolio 22 295 5 451
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35 806 0,00 8 754 −7,61
2025-07-29 13F Mutual Of America Capital Management Llc 23 206 8,63 5 673 0,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 210 14,97 3 719 6,23
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 −87,20 329 −86,67
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 208 7,04 1 914 −7,72
2025-08-08 13F Crossmark Global Holdings, Inc. 21 884 133,70 5 350 115,99
2025-08-28 NP Tekla World Healthcare Fund 4 069 −45,15 995 −49,34
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 835 −30,93 221 −28,10
2025-08-05 13F Cherry Tree Wealth Management, LLC 19 −29,63 5 −42,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 378 37,66 337 27,27
2025-08-14 13F Mariner, LLC 17 283 33,58 4 225 23,40
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 761 787 −1,56 186 242 −9,04
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 64 850 8,99 15 118 −6,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 78,26 11 66,67
2025-08-14 13F Woodline Partners LP 13 055 28,09 3 192 18,36
2025-06-26 NP USSCX - Science & Technology Fund Shares 427 −2,29 112 −13,28
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 558 −4,57 1 458 −14,65
2025-08-13 13F Federated Hermes, Inc. 140 956 69,26 34 461 56,39
2025-08-14 13F Deerfield Management Company, L.p. (series C) 917 0,00 224 −7,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 337 8,08 327 −0,31
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 1 069 316 1,10 261 426 −6,58
2025-08-13 13F Rsm Us Wealth Management Llc 6 152 19,18 1 510 10,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19 −92,49 5 −93,94
2025-08-14 13F California State Teachers Retirement System 185 059 −4,14 45 243 −11,43
2025-08-12 13F Waddell & Associates, Llc 1 005 246
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 233 2,64 57 −6,67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10 303 24,66 2 726 30,06
2025-08-13 13F Ceredex Value Advisors LLC 71 650 17 517
2025-07-15 13F MCF Advisors LLC 3 296 1,17 808 −6,48
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 1 640 0,00 401 −7,62
2025-07-30 13F New Mexico Educational Retirement Board 5 582 0,00 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 10 392 69,33 2 541 56,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 119 274 25,56 29 160 16,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 260 5,26 64 −3,08
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 28,57 708 15,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 390 −86,90 95 −93,03
2025-08-07 13F Los Angeles Capital Management Llc 8 601 −8,55 2 103 −15,51
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 8 219 5,05 2 155 −6,06
2025-07-10 13F Swedbank AB 100 397 5,28 24 545 −2,73
2025-08-14 13F Quantitative Investment Management, LLC 11 013 −80,44 3 −85,71
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 128 −19,81 1 083 −28,30
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22 092 −53,47 5 793 −58,38
2025-06-25 NP FXH - First Trust Health Care 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 30 487 −42,72 7 995 −48,78
2025-08-13 13F Shelton Capital Management 11 867 −0,21 2 901 −7,79
2025-08-05 13F Tiaa Trust, National Association 931 −5,10 228 −12,36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24 0,00 6 −16,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 091 0,15 954 −13,68
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 8 577 −14,97 2 515 −3,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 744 102,16 915 86,73
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45 012 1,12 11 0,00
2025-08-13 13F Walleye Capital LLC Put 90 900 347,78 22 223 313,76
2025-08-13 13F Walleye Capital LLC Call 87 400 146,89 21 368 128,13
2025-08-13 13F Walleye Capital LLC 12 143 154,14 2 969 134,81
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 9 065 0,00 2 377 −10,57
2025-08-13 13F Dodge & Cox 11 352 920 5,56 2 775 562 −2,47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 95 −4,04 23 −11,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 269 1,13 66 −7,14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24 587 −4,65 6 011 −11,90
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 64,71 34 54,55
2025-08-11 13F Principal Securities, Inc. 549 −18,67 134 −21,64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 928 312,85 449 108,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 592 17,76 634 8,76
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 408 303 0,00 107 073 −10,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 691 −4,10 658 −11,46
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733 000 6,09 179 204 −1,97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 24,71 25 9,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 656 110,37 3 094 94,47
2025-08-12 13F Evelyn Partners Asset Management Ltd 5 −99,74 1 0,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 1 255 9,42 307 0,99
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58 171 15 255
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 738 39,39 1 783 45,35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 008 −55,96 246 −59,34
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 3 360 26,51 821 16,95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 665 0,00 854 −13,82
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 858 457,14 225 400,00
2025-07-15 13F Td Private Client Wealth Llc 192 −90,96 47 −91,81
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 109 805 −38,60 26 845 −43,27
2025-07-21 13F Cromwell Holdings LLC 120 −58,90 29 −62,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 139 −2,90 278 −10,32
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 354 9,39 820 0,99
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 37 627 9 199
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22 400 −18,93 5 476 −25,09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 360 0,00 88 −7,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 11 530 2,74 2 819 −5,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 51 18,60 12 0,00
2025-07-21 13F Qrg Capital Management, Inc. 2 479 −10,34 606 −17,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 321 5,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 073 −0,66 9 308 −8,21
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 −8,02 114 4,59
2025-08-14 13F Royal London Asset Management Ltd 71 382 −0,94 17 451 −8,47
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 63 879 0,76 14 892 −13,13
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 716 9,83 664 1,53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 26 008 0,00 7 626 13,74
2025-07-24 13F Morton Brown Family Wealth, LLC 10 0,00 2 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 271 0,00 1 928 −13,77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 195 −19,27 537 −25,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6 790 −14,25 1 660 −20,76
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 937 −68,37 50 858 −71,71
2025-07-10 13F Exchange Traded Concepts, Llc 1 542 19,91 377 10,59
2025-07-18 13F BloombergSen Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 36 941 −6,08 9 032 −13,22
2025-08-14 13F Eagle Capital Management Llc 3 949 474 25,65 965 567 16,09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1 000 −33,33 262 −42,16
2025-07-31 13F Pullen Investment Management, LLC 1 520 −0,13 372 −7,71
2025-07-24 13F Standard Life Aberdeen plc 172 161 30,75 41 815 20,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 223 0,00 55 −8,47
2025-08-12 13F Franklin Resources Inc 155 262 7,94 37 958 −0,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 456 0,00 356 −7,79
2025-08-08 13F M&G Plc 13 951 0,00 3 404 −7,93
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 25 821 0,00 6 313 −7,61
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 104 −60,46 25 −63,77
2025-08-06 13F Commonwealth Equity Services, Llc 9 635 2,92 2 0,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 205 0,00 55 −8,33
2025-05-07 13F Agp Franklin, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 76 1,33 19 −5,26
2025-08-15 13F Equitable Holdings, Inc. 8 720 2 132
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 8
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 2 384 130,34 583 113,19
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6 −98,05 1 −98,70
2025-07-09 13F Pallas Capital Advisors LLC 2 415 −70,08 590 −72,37
2025-07-09 13F Sivia Capital Partners, LLC 1 293 53,75 316 42,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 186 −4,20 290 −11,62
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 179 115,66 52 147,62
2025-07-25 13F LRI Investments, LLC 20 0,00 5 −20,00
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7 828 −62,05 2 117 −65,39
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 136 −4,23 1 989 −11,48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 122 27,08 32 10,71
2025-07-22 13F Mascoma Wealth Management LLC 242 0,00 59 −7,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 423 −37,23 348 −42,07
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 13 949 5,96 3 658 −5,26
2025-07-25 13F NorthRock Partners, LLC 2 394 199,62 585 175,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1,61 15 −6,25
2025-08-13 13F Natixis 126 311 36,84 30 881 26,60
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 7,38 542 −3,90
2025-08-11 13F TD Waterhouse Canada Inc. 10 840 1,40 2 731 −3,19
2025-08-14 13F Glenview Trust Co 38 329 −5,31 9 371 −12,51
2025-08-12 13F Public Sector Pension Investment Board 9 235 −44,14 2 258 −48,40
2025-07-28 13F Rheos Capital Works Inc. 15 000 0,00 4 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 44 788 4,66 10 933 −3,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 241 −5,56 548 −12,76
2025-05-13 13F Adams Wealth Management 0 −100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 0 −100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 409 141 24,53 100 027 15,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 601 7,29 7 237 −0,88
2025-05-07 13F Kinsale Capital Group, Inc. 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 292 71
2025-08-27 NP VHGEX - Vanguard Global 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 178 893 −10,61 43 736 −17,41
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 833 −49,31 2 659 −53,75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 0,00 1 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3 484 0,00 812 −13,80
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 −11,11 15 −6,67
2025-08-05 13F NewSquare Capital LLC 21 −55,32 5 −58,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17 531 0,00 4 286 −7,61
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 500 2,20 20 414 −5,57
2025-08-19 13F Anchor Investment Management, LLC 2 282 −2,14 558 −9,72
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-14 13F Moore Capital Management, Lp 20 000 −39,63 4 890 −44,23
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 041 −1,79 255 −9,29
2025-08-14 13F Cobalt Capital Management, Inc. 10 000 2 445
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 25 191 18,02 6 159 −36,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 522 0,00 372 −7,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 093 −25,85 287 −33,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 280 0,00 336 −10,67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59 028 10,08 14 431 1,71
2025-08-12 13F Atlas Capital Advisors Llc 25 0,00 6 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. Call 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Sanders Capital, LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 688 −14,53 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 402 −15,98 704 −4,48
2025-04-21 13F Plimoth Trust Co Llc 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 5 003 −8,84 1 223 −15,77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 287 7,18 2 398 −7,59
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 740 210 −0,47 180 967 −8,04
2025-07-25 13F JustInvest LLC 14 453 33,37 3 534 23,23
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 300 73
2025-07-17 13F Invesco, Llc 1 879 −17,26 459 −23,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 1 0,00
2025-07-16 13F Hartford Investment Management Co 7 254 −1,44 1 773 −8,94
2025-07-30 13F Princeton Global Asset Management LLC 5 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 252 −31,31 1 377 −38,58
2025-05-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 777 −1,33 434 −8,82
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 15 483 −30,59 3 785 −35,87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 974 74,55 255 56,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 734 3,70 11 426 −4,18
2025-08-18 13F/A Nomura Holdings Inc Put 35 000 1 358,33 8 557 1 247,40
2025-07-23 13F Columbus Macro, LLC 0 −100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 23 317 −1,84 6 −16,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 211 52,90 52 41,67
2025-08-06 13F Achmea Investment Management B.V. 11 019 6,17 3 0,00
2025-07-30 13F Liberty One Investment Management, Llc 0 −100,00 0
2025-07-31 13F/A Avion Wealth 22 100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 167 14,16 1 438 −1,58
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 115 −40,00 2 717 −44,56
2025-07-07 13F Versant Capital Management, Inc 612 35,10 150 25,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 261,54 11 266,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 344 23,64 329 14,29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 879 −1,98 2 303 −15,49
2025-07-11 13F Bdf-gestion 2 992 −74,25 731 −76,22
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 357 87
2025-08-13 13F Kilter Group LLC 10 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 216 −5,68 53 −13,33
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 125 37,36 33 23,08
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 400 58,52 5 787 44,61
2025-07-25 13F We Are One Seven, LLC 2 130 −7,23 521 −14,33
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 8 860 −89,96 2 344 −89,53
2025-07-29 13F Barlow Wealth Partners, Inc. 2 590 −4,88 632 −12,36
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 223 0,00 4 657 −8,76
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 140 836 −0,29 34 432 −7,87
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4 771 −44,93 1 166 −61,17
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 406 415 6,85 106 578 −4,44
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1 531 0,00 374 −7,65
2025-08-05 13F Bank of New York Mellon Corp 657 000 −8,20 160 624 −15,18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44 091 −5,25 10 279 −18,32
2025-07-24 13F GFG Capital, LLC 5 1
2025-08-05 13F Versor Investments LP 5 792 −34,17 1 416 −39,15
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 8
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 25 800 −5,15 6 308 −12,37
2025-06-26 NP TBLRX - Transamerica Balanced II R 248 5,98 65 −4,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 800 −47,22 929 −51,23
2025-08-14 13F Voya Investment Management Llc 157 513 248,56 38 509 222,06
2025-07-25 13F Yousif Capital Management, Llc 21 598 −0,76 5 280 −8,30
2025-08-13 13F Mount Yale Investment Advisors, LLC 130 32
2025-08-12 13F LPL Financial LLC 39 991 14,24 9 777 5,56
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3 384 −80,86 895 −88,94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 390 0,00 829 −7,59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 3,23 15 −12,50
2025-07-31 13F Fedenia Advisers LLC 1 065 13,90 260 5,26
2025-08-14 13F Alliancebernstein L.p. 167 112 7,37 40 856 −0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 553 −3,32 135 −10,60
2025-08-14 13F Siemens Fonds Invest GmbH 3 092 11,62 756 3,14
2025-07-30 13F Whittier Trust Co 404 −6,70 99 −14,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 230 907 6,54 56 452 −1,56
2025-08-14 13F EP Wealth Advisors, Inc. 1 277 312
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 239 −29,08 58 −34,83
2025-07-09 13F Byrne Asset Management LLC 30 0,00 7 0,00
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 20 118 −4,71 5 276 −14,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15 760 0,00 3 853 −7,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1 435 0,00 351 −7,65
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 301 290,91 81 200,00
2025-08-11 13F Rothschild Investment Llc 140 0,00 34 −8,11
2025-08-14 13F Toroso Investments, LLC 26 259 73,16 6 420 60,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 −50,00
2025-08-08 13F Geode Capital Management, Llc 3 130 829 1,86 762 233 −5,98
2025-08-11 13F Strategic Wealth Partners, Ltd. 184 45
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −67,50 15 891 −74,91
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 850 0,36 941 −7,29
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 −4,07 62 10,71
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 822 −24,74 445 −30,47
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 23 729 3,86 5 801 −4,04
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 364 21,33 95 9,20
2025-08-13 13F Capital World Investors 568 205 0,38 138 915 −7,25
2025-07-23 13F Vontobel Holding Ltd. 3 574 −10,00 874 −16,86
2025-08-12 13F American Century Companies Inc 20 860 25,09 5 100 15,57
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 822 15,45 192 −0,52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 666 1 205,88 175 1 142,86
2025-08-11 13F Stoneridge Investment Partners Llc 4 142 −58,63 1 −50,00
2025-07-16 13F ORG Partners LLC 8 166,67 2
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 602 −8,23 147 −15,03
2025-08-14 13F USS Investment Management Ltd 11 780 −41,26 2 878 −45,74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 62 145 0,00 15 193 −7,60
2025-07-11 13F Grove Bank & Trust 67 15,52 16 6,67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 377 13,31 1 487 −2,30
2025-08-11 13F Dorsey & Whitney Trust CO LLC 884 −20,29 216 −26,28
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 136 −9,93 36 −20,45
2025-05-28 NP VPMCX - Vanguard PRIMECAP 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 10 076 0,00 2 666 4,30
2025-08-14 13F Monetary Management Group Inc 2 137 0,00 522 −7,61
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
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 18 963 0,00 4 973 −10,58
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 411 −89,75 28 156 −89,31
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 560 9,09 381 0,79
2025-06-27 NP Calamos Global Dynamic Income Fund 4 860 0,00 1 274 −10,60
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 304 4,51 4 475 −3,45
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 10 121 18,81 2 360 2,43
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 802 0,06 441 −7,56
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 105 890 −44,51 24 686 −52,16
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 410 0,00 370 −10,65
2025-07-31 13F PKO Investment Management Joint-Stock Co 4 800 140,00 1 174 121,74
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 2 663 812 2,53 651 249 −5,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 195 2 685,71 48 4 600,00
2025-08-27 13F/A Squarepoint Ops LLC 274 251 −49,00 67 049 −52,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 186 16,98 49 4,35
2025-08-27 13F/A Squarepoint Ops LLC Call 79 000 34,35 19 314 24,14
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 141 604 2,60 34 619 −5,21
2025-08-27 13F/A Squarepoint Ops LLC Put 64 500 −16,67 15 769 −23,01
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-07-16 13F Patton Fund Management, Inc. 832 203
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1 882 −24,05 460 −58,45
2025-08-12 13F/A Boston Partners 10 200 −98,60 2 494 −98,70
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 47 394 1,26 11 587 −6,44
2025-07-31 13F Quest Partners LLC 1 925 35,37 471 25,00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 963 −14,89 9 693 −23,89
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 23 197 6,92 5 671 −1,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 107 271
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 115 1,36 260 −12,79
2025-08-14 13F Gotham Asset Management, LLC 48 664 534,64 11 897 486,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 5,39 364 −2,68
2025-08-14 13F Vident Advisory, LLC 3 224 31,27 788 21,42
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 5 137 97,58 1 256 82,68
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 26 168 0,06 6 101 −13,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 700 291,67 1 149 262,46
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 105 0,00 26 −7,41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 404 −2,44 588 −9,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4 081 175,74 998 154,99
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Poinciana Advisors Group, Llc 988 −2,27 242 −9,74
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 218 541 −43,56 50 948 −51,35
2025-08-08 13F Pnc Financial Services Group, Inc. 76 743 5,70 18 762 −2,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 1 313 −1,94 321 −9,32
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 806 0,00 686 −7,55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76 817 −2,91 18 780 −10,29
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37 674 −4,64 9 211 −11,90
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4 048 −38,76 1 071 −36,14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 244 −63,64 65 −62,35
2025-08-11 13F Persistent Asset Partners Ltd 20 069 533,09 4 906 485,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 0,00 45 −8,33
2025-08-13 13F Two Seas Capital LP Call 411 500 100 604
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 126 135 5,22 30 837 −2,78
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 5 023 0,38 1 317 −10,22
2025-07-25 13F Apollon Wealth Management, LLC 2 675 −7,38 654 −14,40
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 87 725 22,83 23 005 24,94
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 654 −5,88 1 382 −13,03
2025-08-11 13F Citigroup Inc Call 461 700 232,16 112 876 206,90
2025-08-11 13F Citigroup Inc 128 036 −42,82 31 302 −47,17
2025-08-13 13F Beacon Pointe Advisors, LLC 1 568 26,76 383 17,13
2025-07-23 NP CFMCX - Column Mid Cap Fund 800 −78,33 187 −81,36
2025-08-14 13F Summit Trail Advisors, Llc 7 727 1 894
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 438 3 949,06 1 688 4 017,07
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 514 893 −13,84 136 241 −10,15
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 340 16,85 1 306 −9,81
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 466 8,37 114 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 105 −21,07 270 −27,03
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 38 26,67 11 57,14
2025-05-12 13F Ballast, Inc. 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 2 006 −2,05 491 −9,59
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 8 560 −30,72 2 093 −36,00
2025-07-22 13F SOL Capital Management CO 14 768 6,18 4 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 17 217 −93,20 4 −94,03
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 869 −4,24 262 992 −14,36
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-08-13 13F Arizona State Retirement System 35 253 −0,24 8 619 −7,83
2025-08-14 13F Royal Bank Of Canada 197 171 −35,38 48 205 −40,29
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 23 019 1,95 5 628 −5,81
2025-08-13 13F Johnson Financial Group, Inc. 61 0,00 15 −12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20 430 0,00 4 995 −7,60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3 725 125,89 977 102,07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 720 −19,37 189 −27,97
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 200 −8,48 1 888 −18,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 481 −5,58 1 093 −12,91
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 −8,91 405 −18,55
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
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 5 160 −1,00 1 262 −8,56
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 746 0,06 427 −7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4 300 0,00 1 051 −7,56
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 165 497 11,51 40 461 3,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 057 −1,58 747 −9,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 462 −76,80 341 −80,04
2025-07-14 13F Shearwater Capital LLC 1 587 0,00 388 −7,62
2025-08-15 13F Kestra Advisory Services, LLC 2 226 110,80 544 94,98
2025-08-14 13F Smartleaf Asset Management LLC 1 132 −1,22 274 −9,90
2025-07-01 13F Kera Capital Partners, Inc. 1 036 253
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 537 0,00 358 −13,73
2025-08-14 13F Macquarie Group Ltd 22 486 −11,27 5 497 −18,03
2025-07-09 13F Fiduciary Alliance LLC 6 976 34,91 1 705 24,63
2025-07-22 13F Old National Bancorp /in/ 1 788 −25,62 437 −31,29
2025-08-11 13F Traub Capital Management LLC 250 61
2025-08-14 13F Aquatic Capital Management LLC 9 188 −54,19 2 246 −57,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 925 2,21 226 −5,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 534 81,02 140 62,79
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 821 103,01 445 87,76
2025-06-26 NP ACVF - American Conservative Values ETF 762 1,87 200 −9,13
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3 700 0,00 970 −10,52
2025-07-28 NP VSTIX - Stock Index Fund 15 576 −1,36 3 631 −14,96
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58 711 −3,76 14 354 −11,08
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 263 −29,11 77 −18,95
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 436 047 63,33 106 605 50,91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 880 215
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 988 −17,54 4 642 −23,80
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 160 17,65 37 2,78
2025-08-12 13F Artisan Partners Limited Partnership 731 486 2,71 178 834 −5,10
2025-08-01 13F Rossby Financial, LCC 4 1
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 16 655 16,72 4 407 21,71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 395 −2,99 1 808 −10,41
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1 651 −91,56 446 −92,30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 886 0,00 207 −13,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 886 −54,75 440 −61,05
2025-05-28 NP TLLVX - Large-Cap Value Fund 1 816 1,51 481 5,96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 300 −0,33 70 −14,81
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 848 0,00 207 −7,59
2025-07-29 13F Cidel Asset Management Inc 2 429 13,93 594 5,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 426 −1,19 3 282 −8,71
2025-08-13 13F Walleye Trading LLC Put 285 200 108,18 69 726 92,34
2025-08-13 13F Walleye Trading LLC 1 279 −82,92 313 −84,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 78 −16,13 20 −59,18
2025-07-21 13F Future Financial Wealth Managment LLC 600 0,00 147 −7,59
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 55 133 1,50 14 458 −9,23
2025-08-13 13F Walleye Trading LLC Call 174 600 −6,63 42 686 −13,73
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1 832 −59,55 448 −62,69
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3 449 47,27 843 −21,36
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 132 0,00 32 −5,88
2025-08-06 13F Pekin Hardy Strauss, Inc. 34 587 3,74 8 456 −4,16
2025-08-04 13F AMG National Trust Bank 8 209 −32,61 2 007 −37,76
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 149 719 22,39 36 603 13,08
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 4 506 0,00 1 102 −7,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26 632 0,00 6 511 −7,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 4
2025-07-25 13F Sivik Global Healthcare LLC 27 000 17,39 7 0,00
2025-08-14 13F Rafferty Asset Management, LLC 12 754 14,18 3 118 5,52
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 1 360 53,15 317 32,08
2025-06-23 NP IYH - iShares U.S. Healthcare 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 68 232 −1,21 17 893 −11,65
2025-08-18 13F Geneos Wealth Management Inc. 571 40,29 140 29,91
2025-08-14 13F TCG Advisory Services, LLC 868 212
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 −33,33 1
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 4 321 114,76 1 007 3,28
2025-08-04 13F Flagship Harbor Advisors, Llc 850 −14,91 208 −21,59
2025-08-12 13F Brandywine Global Investment Management, LLC 195 086 1,21 47 695 −6,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
2025-08-11 13F Banque Cantonale Vaudoise 10 173 16,65 2 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 216 50,45 1 275 39,04
2025-08-08 13F Pinney & Scofield, Inc. 50 0,00 12 −7,69
2025-08-14 13F Man Group plc 580 943 179,47 142 029 158,22
2025-08-13 13F Crake Asset Management LLP 166 950 40 816
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
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 6 534 0,00 1 597 −7,58
2025-07-11 13F Diversified Trust Co 3 816 933
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 740 181
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 776 −6,72 414 −19,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 847 −8,04 1 429 −15,04
2025-04-23 13F Bluesphere Advisors, LLC 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 52 874 8,73 13 866 −2,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 162 600 39 752
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300,00 18 325,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 228 −86,12 60 −87,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 7 383 −12,93 1 805 −19,57
2025-04-29 13F Hm Payson & Co 285 0,00 75 4,17
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 97 531 0,81 23 844 −6,85
2025-08-05 13F Plato Investment Management Ltd 1 554 0,00 379 −8,92
2025-07-10 13F Polianta Ltd 5 300 1
2025-05-13 13F CacheTech Inc. 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 235 410,87 62 369,23
2025-08-08 13F Ontario Teachers Pension Plan Board 254 162 −61,88 62 138 −64,78
2025-08-14 13F/A Barclays Plc Call 7 200 −99,31 2 −99,64
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 305 317 5,46 75 −2,63
2025-08-12 13F MAI Capital Management 361 8,41 88 0,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 170 −29,52 286 −34,85
2025-07-29 13F Private Wealth Management Group, LLC 101 −26,81 25 −33,33
2025-08-05 13F Advisors Preferred, LLC 1 882 475
2025-08-14 13F Winton Capital Group Ltd 2 381 58,52 582 46,60
2025-08-13 13F Natixis Advisors, L.p. 36 805 −66,31 9 −71,43
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 52 367 7,01 13 733 −4,30
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 12 659 −1,43 3 095 −8,92
2025-08-14 13F Family Management Corp 13 194 0,60 3 226 −7,06
2025-08-12 13F Global Retirement Partners, LLC 394 −7,29 96 −10,28
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 10 566 13,76 2 583 5,13
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 14 400 −94,44 3 357 −96,30
2025-07-24 13F Ronald Blue Trust, Inc. 1 367 3,64 334 −4,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 608 −2,25 149 −9,76
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 59 958 0,00 14 659 −7,60
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 5
2025-06-24 NP QABGX - Federated MDT Balanced 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 1 728 0,00 453 −10,47
2025-08-29 NP STRV - Strive 500 ETF 1 941 0,00 475 −7,60
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 17 735 20,36 4 651 7,64
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 302 −9,73 563 −16,62
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 9 046 3,10 2 109 −11,13
2025-07-17 13F Greenleaf Trust 2 234 −3,79 546 −11,07
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 1 384 338
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 627 89,60 887 75,10
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 −28,57 12 −38,89
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 918 0,00 214 −13,71
2025-08-15 13F Soleus Capital Management, L.P. 79 600 19 461
2025-05-12 13F Sandy Spring Bank 103 0,00 27 3,85
2025-08-14 13F Dark Forest Capital Management Lp 19 153 1 968,36 4 683 1 811,02
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 017 522 −10,30 493 244 −17,12
2025-07-22 13F UniSuper Management Pty Ltd 12 177 3,46 2 977 −4,40
2025-08-05 13F State Of Michigan Retirement System 34 025 3,97 8 318 −3,94
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 600 −94,45 140 −96,33
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 600 0,00 391 −7,57
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 104 900 −38,76 27 509 −45,24
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 3 561 13,62 830 −2,01
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 49 100 −70,91 12 004 −73,13
2025-08-14 13F Peak6 Llc Call 97 400 1 019,54 23 812 934,40
2025-08-14 13F Peak6 Llc 2 −99,99 1 −100,00
2025-07-29 13F Regions Financial Corp 1 026 −1,91 251 −9,42
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 078 1,21 66 105 −9,49
2025-07-25 13F Sequoia Financial Advisors, LLC 3 790 112,32 927 96,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34 579 0,00 8 454 −7,61
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 619 0,00 687 −10,56
2025-07-22 13F Iron Horse Wealth Management, LLC 18 0,00 4 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 45 307 26,56 11 077 16,93
2025-08-12 13F Deutsche Bank Ag\ 509 468 −16,86 124 555 −23,19
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 63 085 −14,85 15 423 −21,32
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 106 4,62 570 −4,53
2025-07-17 13F Tempus Wealth Planning, LLC 2 402 60,24 587 48,23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 470 124
2025-08-14 13F Point72 Asset Management, L.P. Put 9 200 2 249
2025-08-14 13F Colony Group, LLC 4 779 −25,66 1 169 −31,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 234 −22,10 302 −24,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6 234 −17,65 1 524 −23,91
2025-07-29 NP VHCIX - Vanguard Health Care 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 377 309 −1,35 87 962 −14,95
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 11 227 1,47 2 944 −9,25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 33 074 −44,90 8 086 −49,10
2025-08-26 NP IXJ - iShares Global Healthcare 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 64 472 −0,10 15 762 −7,70
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 7 882 5,80 1 838 −8,79
2025-05-14 13F Baupost Group Llc/ma 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 436 798 194,90 106 788 172,48
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 4 200 11,35 1 101 −0,45
2025-08-05 13F Key FInancial Inc 117 0,00 29 −9,68
2025-08-14 13F Point72 Asset Management, L.P. Call 57 100 −58,26 13 960 −61,44
2025-07-31 13F Sector Gamma As 23 500 −6,00 5 745 −13,15
2025-08-06 13F Ing Groep Nv 15 881 3,09 3 883 −4,76
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 032 24,19 273 30,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 4 342 2,07 1 062 −5,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 813 3,95 688 −4,05
2025-06-26 NP USISX - Income Stock Fund Shares 16 074 −33,55 4 215 −40,58
2025-08-14 13F Ameriprise Financial Inc 205 996 3,03 50 376 −4,80
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 2 651 −63,96 777 −72,05
2025-08-14 13F Harwood Advisory Group, LLC 15 −78,87 4 −83,33
2025-08-07 13F HighPoint Advisor Group LLC 1 749 0,58 428 −5,11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 030 −25,18 2 941 −30,87
2025-08-14 13F Investment Management Corp of Ontario 10 375 205,51 2 536 182,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 25 100 0,00 6 136 −7,60
2025-07-23 13F Maryland State Retirement & Pension System 5 867 4,10 1 434 −3,82
2025-08-13 13F M&t Bank Corp 9 157 −1,17 2 239 −8,69
2025-08-13 13F PineBridge Investments, L.P. 40 044 9 790
2025-08-08 13F Mv Capital Management, Inc. 70 −10,26 17 −15,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 713 42,99 419 32,28
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 5 081 −46,67 1 242 −50,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 192 −30,29 2 981 −35,60
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 −3,33 3 380 −16,67
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Redwood Grove Capital, LLC 62 170 0,00 15 199 −7,60
2025-08-18 13F Rexford Capital Inc 666 163
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −968 −111,38 −237 −110,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 −7,84 11 −15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 161 0,00 39 −7,14
2025-08-04 13F Strs Ohio 39 885 7,80 9 751 −0,40
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 316 −22,93 77 −28,70
2025-07-24 13F Capital Advisors, Ltd. LLC 165 −9,34 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 275 16,33 997 0,30
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-27 NP QDVPAX - Davis Value Portfolio 8 120 −36,01 1 985 −40,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 298 807 −9,81 73 052 −16,67
2025-07-31 13F R Squared Ltd 875 214
2025-08-14 13F Southpoint Capital Advisors LP Call 0 −100,00 0 −100,00
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 9 428 −1,17 2 198 −14,81
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 016 −23,87 493 −29,71
2025-07-21 13F Ameritas Advisory Services, LLC 66 16
2025-08-14 13F Bbr Partners, Llc 2 127 −0,05 520 −7,64
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 110 361 0,79 26 981 −6,88
2025-08-12 13F APG Asset Management N.V. 83 615 2,54 17 415 −12,82
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 28 7
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4 728 19,85 1 156 10,74
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 530 7,66 619 −0,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 124 821 3 871,40 30 516 3 572,20
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 92 472 21 558
2025-07-15 13F Public Employees Retirement System Of Ohio 40 706 −6,36 9 952 −13,48
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 42 890 21,19 10 486 11,97
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 677 0,00 166 −7,82
2025-08-14 13F Norinchukin Bank, The 7 215 12,95 1 764 4,32
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 14 155 0,00 3 712 −10,55
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 55 509 120,71 13 571 103,94
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 20 823 1,05 5 461 −9,63
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 19 353 5,28 4 731 −43,78
2025-08-14 13F Fiduciary Trust Co 906 9,82 222 1,38
2025-08-14 13F Eversept Partners, LP 43 620 55,95 10 664 44,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 800 5,46 2 396 −2,56
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 53 155 −8,22 15 587 4,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 132 0,00 35 −10,53
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 381 3,81 101 −6,54
2025-07-28 13F Ritholtz Wealth Management 2 200 538
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 427 −4,26 104 −11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6 411 1 567
2025-08-01 13F Howard Capital Management Inc. 6 789 −13,85 1 660 −20,43
2025-07-30 13F Exencial Wealth Advisors, Llc 6 710 −4,14 1 640 −11,45
2025-08-04 13F Deseret Mutual Benefit Administrators 462 0,00 113 −8,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −45 −107,55 −11 −107,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 3 900 0,00 953 −7,57
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 7 121 0,00 1 867 −10,58
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5 980 −63,91 1 754 −72,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 357 72,93 576 60,00
2025-08-08 13F Allianz Se 13 960 0,00 3 413 −7,61
2025-08-12 13F Ameritas Investment Partners, Inc. 1 139 −2,90 278 −10,32
2025-07-08 13F Rise Advisors, LLC 86 4,88 21 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 113 −0,95 761 −8,42
2025-08-13 13F Groupama Asset Managment 4 808 1 163
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 212 932 52 058
2025-08-05 13F Bridgewater Advisors Inc. 1 037 −11,14 241 −20,20
2025-07-29 13F Ifrah Financial Services, Inc. 0 −100,00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 465 −2,45 25 035 −12,76
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 8 0,00 2 −50,00
2025-08-11 13F Empirical Finance, LLC 4 413 0,68 1 079 −6,99
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 175 990 22,95 41 029 6,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 323 2,54 79 −6,02
2025-08-14 13F Treasurer of the State of North Carolina 56 387 2,20 14 −7,14
2025-08-12 13F J.w. Cole Advisors, Inc. 2 310 41,37 565 30,56
2025-07-14 13F Park Avenue Securities Llc 9 911 1,72 2 0,00
2025-06-06 13F/A Advisor Group Holdings, Inc. Put 0 1
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 4 279 −2,06 1 046 −9,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 561 −4,96 934 −15,03
2025-08-13 13F Amundi 387 288 −1,86 94 417 −9,88
2025-08-13 13F Sessa Capital IM, L.P. 2 123 965 458,42 519 267 415,95
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 900 13,29 4 841 3,37
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 917 17,46 503 5,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 807 −108,37 −442 −107,72
2025-08-13 13F Sessa Capital IM, L.P. Call 521 600 0,00 127 521 −7,60
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 498 −5,70 4 251 7,24
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 6 490 −23,95 1 702 −32,01
2025-06-24 NP EQNAX - MFS Equity Income Fund A 13 180 3 456
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 95 0,00 23 −8,00
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 500 103,97 13 172 75,85
2025-07-31 13F Curio Wealth, 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 80 523 −1,57 19 686 −9,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 484 56,54 389 40,43
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2 088 548
2025-08-12 13F Osborne Partners Capital Management, Llc 22 774 5,19 5 568 −2,81
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 583 4,67 153 −6,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 229 1 523
2025-08-11 13F Primecap Management Co/ca/ 100 650 420,80 24 607 381,24
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-05-08 13F SP Asset Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 849 −37,36 452 −42,13
2025-08-15 13F Great West Life Assurance Co /can/ 104 700 −0,59 26 −7,41
2025-08-12 13F BlackRock, Inc. 10 245 750 −7,27 2 504 881 −14,32
2025-08-06 13F Atlantic Union Bankshares Corp 3 1
2025-08-14 13F Clearline Capital LP 1 200 −46,50 293 −50,59
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 0,00 1 002 −7,56
2025-08-20 13F Kentucky Retirement Systems 7 724 −6,16 1 888 −13,28
2025-08-07 13F Marathon Trading Investment Management LLC 2 200 538
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 744 −8,79 407 −21,47
2025-08-12 13F Pathstone Holdings, LLC 11 836 −12,55 2 898 −19,21
2025-08-08 13F Vestcor Inc 2 389 −0,62 1
2025-08-14 13F Ardsley Advisory Partners Lp 50 000 12 224
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 −7,58 15 −17,65
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 262 410 −35,21 68 814 −42,06
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1 774 0,00 434 −7,68
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 5 339 9,92 1 400 −1,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 309 −7,75 305 −20,37
2025-08-13 13F MIG Capital, LLC 82 472 −44,71 20 163 −48,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 364 109,20 89 46,67
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 35 857 1,53 9 403 −9,19
2025-07-03 13F Trinity Financial Advisors LLC 1 000 0,00 245 −7,89
2025-08-14 13F Toronto Dominion Bank Call 12 500 3 056
2025-05-15 13F Glenmede Trust Co Na 62 997 141,45 16 669 151,84
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 −17,18 316 −26,06
2025-08-08 13F Calamos Advisors LLC 36 702 0,00 8 973 −7,61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 497 −81,49 116 −91,16
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 7 749 1 807
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 907 −44,17 14 891 −48,42
2025-08-08 13F Intech Investment Management Llc 16 638 12,34 4 068 3,80
2025-08-11 13F Heritage Wealth Advisors 195 0,00 48 −7,84
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 5 945 0,00 1 453 −7,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 095 1,22 11 912 −12,75
2025-07-28 13F Twin Tree Management, LP Put 20 200 81,98 4 938 68,13
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 383 −59,12 100 −63,50
2025-07-31 13F City State Bank 155 0,00 38 −9,76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 27 393 6 697
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 7 0,00 2 −50,00
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 1 458 564 −0,02 356 590 −7,63
2025-08-13 13F Ostrum Asset Management 2 962 83,52 724 69,56
2025-08-14 13F IHT Wealth Management, LLC 1 416 83,18 346 69,61
2025-08-28 NP QCSTRX - Stock Account Class R1 74 797 −57,98 18 286 −61,17
2025-07-29 13F Stratos Wealth Advisors, LLC 932 −0,85 228 −8,06
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 72 709 −1,26 17 776 −8,77
2025-08-06 13F Texas Yale Capital Corp. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 3 699 −36,95 1 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 765 −3,60 432 −10,95
2025-07-07 13F Investors Research Corp 25 0,00 6 0,00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 4 539 184,93 1 058 124,15
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 154 −24,84 10 306 −30,55
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 762,50 18 800,00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 400 6,49 45 210 −4,77
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 3 146 946 22,99 769 366 13,64
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 101 302 −19,40 24 766 −25,53
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
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 54 −81,25 13 −85,71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 86 907 20,77 21 247 11,59
2025-08-27 NP APPLX - Appleseed Fund Investor Class 6 000 0,00 1 467 −7,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15 018 0,29 3 672 −7,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 932 −82,43 228 −86,48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 0
2025-08-14 13F Xponance, Inc. 18 159 −14,34 4 440 −20,86
2025-07-23 13F Trust Asset Management LLC 1 393 0,00 341 −7,61
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1 000 0,00 244 −7,58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 196 −3,51 537 −10,96
2025-04-09 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 11 706 1 717,70 3
2025-07-10 13F YHB Investment Advisors, Inc. 2 974 29,25 727 19,57
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 366 0,82 69 852 −9,84
2025-07-25 13F Johnson Investment Counsel Inc 2 912 −9,42 712 −16,35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 6 0,00 1 0,00
2025-08-07 13F Kempen Capital Management N.v. 1 013 248
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 −0,97 401 −11,50
2025-04-23 13F Austin Asset Management Co Inc 0 −100,00 0 −100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 242 0,66 21 329 −6,99
2025-07-11 13F Pinnacle Bancorp, Inc. 100 −1,96 24 −7,69
2025-07-09 13F Czech National Bank 29 501 6,47 7 212 −1,62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 15,38 4 0,00
2025-07-25 13F Pzena Investment Management Llc 4 076 667 6,47 996 664 −1,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 667 −3,61 155 −17,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 139 −0,70 266 −14,52
2025-08-13 13F Columbus Hill Capital Management, L.P. 158 154 24,72 38 665 15,23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 577 −22,24 386 −28,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 783 28,37 416 10,67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 621 −80,53 182 −77,86
2025-08-06 13F Sustainable Insight Capital Management, LLC 15 996 −40,18 3 911 −44,73
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 7 572 2 220
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 10 096 39,45 2 648 24,74
2025-08-11 13F GW&K Investment Management, LLC 138 51,65 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-07-30 13F DekaBank Deutsche Girozentrale 55 702 −2,54 14 −7,14
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 163 0,00 38 −13,64
2025-07-29 13F TFC Financial Management 7 75,00 2 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 2 986 −40,20 730 −44,74
2025-08-11 13F Mindset Wealth Management, Llc 887 4,48 217 −3,57
2025-08-05 13F Sigma Planning Corp 1 044 −18,94 255 −25,00
2025-08-11 13F Frank, Rimerman Advisors LLC 1 961 13,22 479 4,59
2025-07-14 13F UMA Financial Services, Inc. 9 0,00 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 26 990 −19,05 6 623 −25,18
2025-08-14 13F Stifel Financial Corp 38 235 −14,80 9 348 −21,29
2025-08-14 13F FIL Ltd 341 751 258,68 83 551 231,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 689 604 −9,02 174 180 −13,20
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 000 811,16 43 007 714,99
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5 934 −42,12 1 451 −46,53
2025-08-20 NP FOBAX - Balanced Fund Institutional 440 −5,38 108 −13,01
2025-07-24 13F Callan Family Office, LLC 1 220 298
2025-08-26 NP TLSTX - Stock Index Fund 1 711 −5,99 418 −13,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 254 19,43 1 773 10,33
2025-07-25 13F PrairieView Partners, LLC 150 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 320 0,00 78 −7,14
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 50 625 408,59 11 802 300,07
2025-08-11 13F HighTower Advisors, LLC 6 696 −12,24 1 637 −18,88
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 15 159 1,24 3 975 −9,45
2025-08-08 13F Bailard, Inc. 4 937 −5,82 1 207 −13,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 309 −6,93 76 −13,79
2025-08-15 13F State of Tennessee, Treasury Department 23 251 −26,50 5 684 −32,09
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 442 2 308
2025-08-12 13F Axq Capital, Lp 4 365 98,50 1 067 83,65
2025-08-07 13F Profund Advisors Llc 1 542 −6,66 377 −13,96
2025-08-12 13F Clifford Capital Partners Llc 40 498 9 901
2025-08-11 13F Covestor Ltd 454 −14,82 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2 582 43,44 631 32,56
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 1 052 25,84 257 16,29
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 2 983 −1,26 782 −11,64
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6 122 1 404,18 1 497 695,74
2025-08-07 13F Sierra Ocean, Llc 3 −76,92 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 685 5,96 656 −2,09
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 15 863 3,15 4 160 −7,76
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 90 0,00 22 −4,35
2025-07-09 13F Northwest & Ethical Investments L.P. 2 564 −59,15 889 −69,09
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 61 327 1,34 14 993 −6,37
2025-07-29 13F Activest Wealth Management 21 75,00 5 66,67
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 564 832 3,73 148 122 −7,23
2025-08-11 13F Madison Asset Management, LLC 8 445 2,67 2 065 −5,15
2025-08-14 13F Parsifal Capital Management, LP Call 0 −100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 101 173 −30,43 26 532 −37,79
2025-07-29 13F Stratos Wealth Partners, LTD. 1 102 −0,90 270 −8,50
2025-08-06 13F SOUTH STATE Corp 14 −65,85 3 −70,00
2025-08-11 13F Bellwether Advisors, LLC 3 −99,97 1 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 242 0,00 59 −7,81
2025-05-15 13F Governors Lane LP Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 254 0,00 307 −7,55
2025-08-14 13F 8 Knots Management, Llc 441 623 671,02 107 968 612,42
2025-07-18 13F SOA Wealth Advisors, LLC. 1 −83,33 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 267 −0,20 13 444 −10,74
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 883 −25,30 216 −31,09
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 3 886 506 2,02 950 173 −5,74
2025-08-18 13F Onefund, Llc 323 0
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 35 600 0,28 8 703 −7,35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13 0,00 3 0,00
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 90 359 −13,93 22 091 −20,48
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Palo Alto Investors LP 3 985 0,00 974 −7,59
2025-08-27 NP CFIMX - Clipper Funds Trust 154 410 −1,39 37 750 −8,89
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 13 886 −2,49 3 395 −9,90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 844 19,21 206 10,16
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 177 882 −5,42 43 489 −12,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 5
2025-08-12 13F Elo Mutual Pension Insurance Co 13 546 −14,07 3 312 −20,62
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 925 −42,65 226 −46,95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 2,70 84 −5,68
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 293 −49,37 8 192 −53,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 155 1,92 2 925 −8,85
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 5 138 1 256
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-12 13F Argent Trust Co 1 765 −1,89 432 −9,45
2025-07-30 13F D.a. Davidson & Co. 2 658 37,58 650 27,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 430 4,37 105 −3,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 283 0,71 69 −6,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 068 0,00 2 950 −7,61
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 185 −0,48 1 442 −14,23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 143 −19,35 1 611 −27,90
2025-08-08 13F Kingsview Wealth Management, LLC 12 250 2 995
2025-08-04 13F IFG Advisory, LLC 1 775 0,00 434 −7,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 064 −5,28 1 483 −12,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 467 −7,82 5 248 −14,83
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 8 314 23,04 1 938 6,08
2025-08-06 13F Rialto Wealth Management, LLC 3 0,00 1
2025-08-13 13F Northern Trust Corp 1 177 375 −1,63 287 845 −9,11
2025-08-04 13F Balentine LLC 1 005 26,26 246 16,67
2025-07-24 13F Eastern Bank 285 0,00 70 −8,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 9 300 −22,50 2 168 −33,19
2025-05-15 13F Ashford Capital Management Inc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 0,00 342 −7,57
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 14 558 −69,59 3 394 −73,79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 786 −9,55 650 −22,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 140 680 −36,54 34 393 −41,37
2025-07-30 13F Financial Perspectives, Inc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 14 75,00 4 50,00
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 1 887 15,62 440 −0,45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 900 17,87 443 1,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79 095 22,65 19 337 13,33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 3
2025-07-31 13F/A Sendero Wealth Management, LLC 4 440 28,25 1 085 18,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 023 250
2025-07-31 13F Buckingham Strategic Partners 2 503 −49,72 611 −53,61
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 −86,61 67 −88,17
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 303 −20,89 79 −29,46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 733 6,65 424 −1,40
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 0,00 83 3,80
2025-07-30 13F Cullen/frost Bankers, Inc. 890 −8,81 218 −15,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 57 −96,24 14 −96,76
2025-08-18 13F Wolverine Trading, Llc 41 261 148,65 9 980 127,33
2025-08-18 13F Wolverine Trading, Llc Call 270 000 5,35 65 308 −3,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 610 0,00 149 −7,45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5 820 27,07 1 540 32,56
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 −80,00 1 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 195 100 4,16 47 191 −4,77
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 1 265 0,00 309 −7,49
2025-08-14 13F Avidity Partners Management LP Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 614 −25,52 2 595 −31,19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 875 −6,94 947 −13,99
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 370 10,42 824 1,98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 514 0,00 120 −13,77
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 13 329 −2,28 3 495 −12,60
2025-08-18 13F/A National Bank Of Canada /fi/ 236 317 1,31 57 775 −6,39
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 013 −28,46 253 −54,41
2025-08-08 13F Avantax Advisory Services, Inc. 2 118 −12,66 518 −19,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 727 −3,31 1 400 −10,66
2025-08-06 13F Nvwm, Llc 8 −11,11 2 −50,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 787 −90,41 473 −90,02
2025-05-13 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 3 167 −32,97 774 −38,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 831 15,59 480 3,45
2025-05-15 13F CAPROCK Group, Inc. 1 716 −7,24 456 −3,40
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 1 178 0,00 288 −7,72
2025-08-14 13F Cinctive Capital Management LP 5 000 1 222
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 49 900,00 122
2025-08-01 13F Teacher Retirement System Of Texas 56 286 161,67 13 761 141,79
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 447 −6,89 1 597 5,90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 400 −52,38 105 −57,72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 1 496 −44,45 366 −48,74
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 647 12,12 3 825 3,60
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 14 75,00 3 50,00
2025-07-25 13F Atria Wealth Solutions, Inc. 955 10,28 234 2,18
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4 534 1 189
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 017 0,00 249 −7,43
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4 257 9,49 1 041 1,17
2025-08-13 13F Edgestream Partners, L.P. 29 949 31,21 7 322 21,23
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 3 074 −0,16 751 −7,74
2025-08-12 13F Rhumbline Advisers 251 410 2,18 61 465 −5,59
2025-08-14 13F Point72 (DIFC) Ltd Call 4 300 1 051
2025-08-14 13F Point72 (DIFC) Ltd Put 3 400 831
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 389 0,00 340 −7,63
2025-07-30 13F Paralel Advisors LLC 10 096 39,45 2 468 28,88
2025-08-14 13F Goldman Sachs Group Inc Call 365 800 −4,76 89 431 −12,01
2025-08-12 13F Diamond Hill Capital Management Inc 77 860 −6,57 19 035 −13,67
2025-08-14 13F Goldman Sachs Group Inc Put 102 700 413,50 25 108 374,45
2025-08-14 13F Voleon Capital Management Lp 930 −88,16 227 −89,07
2025-08-14 13F Goldman Sachs Group Inc 655 787 10,25 160 327 1,86
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 8 265 2,16 2 167 −8,64
2025-08-01 13F Mizuho Securities Usa Llc 8 342 2 039
2025-08-13 13F Kennondale Capital Management LLC 2 972 0,00 727 −7,63
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 644 169
2025-08-13 13F Capital Fund Management S.a. 127 292 511,89 31 120 465,41
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3 377 30,29 826 20,44
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 305 0,00 80 0,00
2025-07-15 13F Financial Management Professionals, Inc. 10 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 920 5,01 958 −2,94
2025-05-15 13F Barr E S & Co 0 −100,00 0
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 649 −67,98 172 −66,73
2025-07-22 13F Luken Investment Analytics, LLC 700 0,00 171 −7,57
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 618 15,95 144 0,00
2025-07-11 13F Assenagon Asset Management S.A. 5 516 2,57 1 349 −5,27
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 329 170,67 352 106,47
2025-08-13 13F Ally Financial Inc. 16 000 0,00 3 912 −7,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4 977 −3,70 1 217 −11,05
2025-08-14 13F Prestige Wealth Management Group LLC 69 −4,17 17 −15,79
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 295 −49,55 1 259 −42,62
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 6 218 0,08 1 520 −7,49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 170 29,77 45 15,79
2025-07-18 13F Victrix Investment Advisors 0 −100,00 0
2025-08-07 13F Guidance Capital, Inc 949 0,00 235 −4,49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 519 1 287
2025-08-11 13F WPG Advisers, LLC 20 −37,50 5 −50,00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 626 −92,20 166 −91,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23 867 34,28 5 835 24,07
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 94 418 37,27 23 083 26,83
2025-08-04 13F Keybank National Association/oh 1 082 −9,53 265 −16,46
2025-07-17 13F Clean Yield Group 18 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 126 −2,26 275 −9,54
2025-08-14 13F Mbb Public Markets I Llc 970 −18,56 237 −24,76
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 21 094 0,00 5 532 −10,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 328 182,76 76 145,16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 420 0,00 6 666 −10,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 950 86,43 5 232 66,75
2025-07-31 13F Wealthfront Advisers Llc 6 256 −51,49 1 529 −55,19
2025-08-13 13F Pictet Asset Management Holding SA 113 291 63,28 27 695 50,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 812 0,00 199 −7,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 164 285
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 821 870 0,00 215 527 −10,57
2025-08-07 13F Factory Mutual Insurance Co 0 −100,00 0
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 400 67,45 52 029 52,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 474 −62,23 116 −65,36
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 551 500 5,17 1 846 191 −2,83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 295,05 105 258,62
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 3 0,00 1
2025-08-07 13F Aviva Plc 89 753 6,73 21 943 −1,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 184 747,12 1 442 631,47
2025-08-11 13F Generali Investments, Management Co LLC 258 −54,34 63 −58,39
2025-08-13 13F First Trust Advisors Lp 54 710 −38,30 13 376 −42,99
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 8 300 2 029
2025-08-06 13F Wedbush Securities Inc 2 084 −6,55 1
2025-08-07 13F Evoke Wealth, Llc 992 243
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 750 −4,33 1 406 −11,64
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 28 3,70 7 −25,00
2025-04-08 13F/A iA Global Asset Management Inc. 13 801 −7,73 5 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 1 326 −8,04 324 −14,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 91 452 12,91 23 982 0,97
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 39 375 0,91 10 326 −9,75
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 145 −68,48 35 −71,07
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 358 127 20,30 87 555 11,15
2025-08-12 13F Insigneo Advisory Services, Llc 1 441 9,00 352 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 4 154 −24,39 1 016 −30,14
2025-08-07 13F ProShare Advisors LLC 27 602 31,98 6 748 21,96
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 186 −67,60 49 −71,43
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 024 −25,99 2 570 −36,20
2025-08-14 13F Holocene Advisors, LP 264 214 64 595
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 610 −72,27 148 −74,74
2025-08-12 13F Legal & General Group Plc 898 828 −10,28 219 745 −17,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 441 0,00 2 553 −7,60
2025-08-12 13F Ci Investments Inc. 2 457 −1,01 1
2025-08-12 13F Ci Investments Inc. Call 625 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 001 3,36 489 −4,49
2025-07-15 13F Heritage Oak Wealth Advisors Llc 6 290 0,38 1 538 −7,24
2025-06-26 NP PZFVX - Classic Value Fund Class A 100 762 −28,61 26 424 −36,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 172 7,02 832 −4,37
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 1 521 980 0,92 354 819 −12,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 601 293,43 1 993 252,12
2025-08-12 13F Jefferies Financial Group Inc. 4 000 −0,70 978 −8,26
2025-08-13 13F Quadrant Capital Group Llc 4 533 159,18 1 108 139,83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320 042 −16,07 78 244 −22,45
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 451 −2,59 105 −16,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 200,00
2025-07-23 13F WestEnd Advisors, LLC 6 50,00 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 336 −79,05 82 −80,66
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 327 1,69 1 659 −9,05
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 35 209 −2,83 9 233 −13,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 720 45,45 176 35,38
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 53 348 −1,59 13 990 −11,99
2025-08-13 13F Wealthedge Investment Advisors, Llc 5 272 1 289
2025-08-13 13F Summit Financial, LLC 1 901 0,80 466 −6,43
2025-05-15 13F Rakuten Investment Management, Inc. 11 020 2 916
2025-08-06 13F Modera Wealth Management, LLC 901 3,68 220 −3,93
2025-08-12 13F Mufg Securities Americas Inc. 2 675 25,29 654 15,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 340 −23,69 328 −29,53
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 5 920 −12,09 1 447 −18,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 205 0,34 2 250 −7,29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29 922 −0,83 7 847 −11,31
2025-08-14 13F Kingdon Capital Management, L.l.c. 64 600 54,58 15 793 42,82
2025-08-14 13F Summit Street Capital Management, LLC 81 157 −10,74 19 841 −17,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7 928 −47,79 1 938 −72,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 −5,05 25 −17,24
2025-08-12 13F Tocqueville Asset Management L.p. 72 582 17 745
2025-08-14 13F Nebula Research & Development LLC 6 438 −62,27 1 574 −65,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 603 20,53 420 7,97
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 120 −82,22 29 −83,71
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 115 109,09 28 100,00
2025-08-11 13F Chiron Capital Management, Llc 5 802 −3,35 1 418 −10,71
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40 513 −5,62 11 880 7,34
2025-08-05 13F Huntington National Bank 4 571 −9,77 1 118 −16,64
2025-08-12 13F Nuveen, LLC 429 792 −33,58 105 076 −38,63
2025-08-13 13F Victory Capital Management Inc 402 940 21,95 98 511 12,68
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 14 897 8,01 3 473 −6,89
2025-08-26 NP MFRFX - MFS Research Fund A 105 256 −4,82 25 733 −12,06
2025-08-14 13F RMB Capital Management, LLC 2 351 577
2025-08-05 13F Corton Capital Inc. 1 457 356
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 −38,78 7 −41,67
2025-08-14 13F CIBC Asset Management Inc 16 801 −8,14 4 108 −15,13
2025-08-20 NP HOMPX - HW Opportunities MP Fund 6 900 0,00 1 687 −7,62
2025-07-24 13F IFP Advisors, Inc 799 45,54 195 34,48
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 695 −10,67 659 −17,54
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 199 −1,92 538 −9,44
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 377 684 25,84 88 049 8,48
2025-07-31 13F Whipplewood Advisors, LLC 19 −88,82 5 −33,33
2025-07-24 13F Us Bancorp \de\ 31 745 13,39 7 761 4,78
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 650 −2,86 1 550 −16,26
2025-08-14 13F Horizon Investments, LLC 31 190 1 429,67 7 625 1 314,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 515 0,00 7 705 −7,60
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 313 1,29 73 −13,25
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 22 0,00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 4 178 391,53 1 021 355,80
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3 603 39,92 864 24,14
2025-05-12 13F Mizuho Securities Usa Llc 9 660 −15,35 2 556 −11,71
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 12 628 2,38 3 312 −8,43
2025-07-23 13F Shell Asset Management Co 3 766 74,19 1
2025-08-07 13F Commerce Bank 6 340 40,14 1 550 29,49
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 000 541
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 088 19,75 1 346 24,86
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 3 522 133,09 952 112,98
2025-08-12 13F Jpmorgan Chase & Co Call 50 300 −22,62 12 297 −28,50
2025-08-14 13F Two Sigma Investments, Lp 823 207 −3,92 201 258 −11,22
2025-08-08 13F Larson Financial Group LLC 71 12,70 17 6,25
2025-08-14 13F Game Creek Capital, LP 2 500 611
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 057 −35,80 539 −42,60
2025-07-25 13F Ofi Invest Asset Management 390 40,29 81 19,12
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 416 −7,11 1 683 −16,94
2025-08-25 13F/A Neuberger Berman Group LLC 17 959 −16,37 4 391 −22,74
2025-08-12 13F Jpmorgan Chase & Co 3 013 306 5,89 736 693 −2,17
2025-08-06 13F First Horizon Advisors, Inc. 588 −1,01 144 −8,92
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 072 9,72 250 −5,68
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 12 −7,69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 22 895 −43,88 5 597 −48,15
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 2 289 −15,03 600 −23,95
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 31 946 −0,76 7 810 −8,30
2025-08-29 NP JAEEX - Equity Income Trust NAV 4 143 0,00 1 013 −7,66
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 9 823 151,36 2 402 132,21
2025-07-31 13F ARGA Investment Management, LP 53 991 13 200
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 93 −16,96 22 −30,00
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 444 −5,31 353 −12,41
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 279 0,00 65 −13,33
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 109 511 73,17 26 773 60,01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 198 −3,88 48 −11,11
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 300 43,75 562 32,86
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 17 081 9,20 4 619 −0,35
2025-08-14 13F Balyasny Asset Management Llc Call 49 900 1 509,68 12 200 1 387,68
2025-08-14 13F Balyasny Asset Management Llc Put 122 700 16,75 29 998 7,87
2025-08-14 13F Thunderbird Partners Llp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 30 753 −1,85 7 518 −9,31
2025-08-14 13F Balyasny Asset Management Llc 272 025 325,44 66 505 293,10
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1 200 0,00 293 −7,57
2025-08-12 13F Archer Investment Corp 20 0,00 5 −20,00
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 68 995 −0,31 16 085 −14,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 16,00 7 16,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 976 0,00 239 −7,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 974 0,00 238 −7,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 471 452 −0,06 115 261 −7,66
2025-07-22 13F Capital Advisors Inc/ok 1 055 0,19 258 −7,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 99 −83,22 24 −84,62
2025-08-15 13F Kestra Investment Management, LLC 12 0,00 3 0,00
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 20 055 16,43 5 259 4,14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 73 −36,52 19 −34,48
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 5 564 0,00 1 297 −13,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 500 7,29 6 479 −0,87
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 419 131,65 2 303 114,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 244 4,01 304 −3,80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 51 060 11 904
2025-07-11 13F/A Umb Bank N A/mo 590 58,18 144 46,94
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4 200 0,00 1 027 −7,65
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 276 124,39 64 93,94
2025-07-15 13F North Star Investment Management Corp. 600 −62,50 147 −65,48
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 654 −5,19 913 −9,60
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 33 601 26,74 8 215 17,09
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5 571 −35,89 1 474 −33,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 894 −10,66 463 −17,32
2025-07-28 13F Rosenberg Matthew Hamilton 50 0,00 12 −7,69
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 328 −74,05 80 −76,05
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 17 837 3,00 4 678 −7,88
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 10 557 0,84 2 855 −7,99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 998 488
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 514 31,20 370 21,31
2025-08-14 13F Van Eck Associates Corp 3 019 −15,27 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 184 13,80 742 −1,85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 145 26,09 35 16,67
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 27 913 0,41 6 507 −13,44
2025-07-31 13F Asset Management One Co., Ltd. 55 443 −1,82 13 555 −9,29
2025-08-19 13F National Asset Management, Inc. 821 201
2025-08-14 13F PDT Partners, LLC 1 818 −93,80 444 −94,27
2025-08-07 13F Allen Investment Management LLC 1 408 0,00 344 −7,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 674 21,66 165 12,33
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 223 816 0,83 52 178 −13,08
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 18 523 6,14 4 318 −8,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 −29,41 18 −34,62
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4 100 7,89 1 002 −0,30
2025-07-16 13F Pictet & Cie (Europe) SA 1 654 104,20 404 88,79
2025-07-23 13F Prime Capital Investment Advisors, LLC 953 10,56 233 2,19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 600 −75,41 2 591 −77,28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 253 2,18 5 573 −8,61
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 110 −3,12 760 −10,48
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 6 788 −14,63 1 582 −26,42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 000 −76,10 1 467 −77,93
2025-08-14 13F Cubist Systematic Strategies, LLC 10 103 −95,04 2 470 −95,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 323 0,00 79 −8,24
2025-07-23 13F Klp Kapitalforvaltning As 44 370 6,48 10 881 −1,60
2025-07-17 13F V-Square Quantitative Management LLC 3 315 21,43 810 12,19
2025-08-14 13F Toronto Dominion Bank 48 983 −84,12 11 975 −85,32
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-26 NP DRFAX - Davis Research Fund Class A 1 450 0,00 380 −10,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 7 0,00 2 −50,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 206 0,00 1 028 −7,55
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 1 229 −9,70 300 −16,67
2025-08-15 13F E Fund Management Co., Ltd. 1 442 −2,90 353 −10,20
2025-08-14 13F Humankind Investments LLC 1 340 −23,69 328 −29,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 308 75
2025-07-21 13F J. Safra Sarasin Holding AG 1 245 −75,16 304 −77,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 469 23,57 604 14,20
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 23 452 −90,23 6 205 −89,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 765 1,99 2 876 −5,77
2025-08-14 13F Two Sigma Advisers, Lp 767 380 −27,09 187 609 −32,63
2025-07-23 13F Sachetta, LLC 41 −4,65 10 −9,09
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 291 −1,72 560 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7 790 −41,43 1 904 −45,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13 942 385,61 3 409 349,01
2025-08-12 13F CIBC Private Wealth Group, LLC 2 097 72,17 513 49,27
2025-08-15 13F Earnest Partners Llc 34 672 −3,37 8 477 −10,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −209 −28,42
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 940 −8,38 230 −15,50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29 700 −26,67 7 261 −32,24
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 51 15,91 12 9,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74 671 −2,88 18 256 −10,26
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 57 306 0,51 15 028 −10,11
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 9 500 0,00 2 0,00
2025-08-14 13F Southpoint Capital Advisors LP 600 000 −20,00 146 688 −26,08
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0 −100,00
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 9 708 6,82 2 546 −4,47
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 28 996 7 089
2025-08-14 13F Maven Securities LTD Call 14 500 3,57 3 545 −4,32
2025-07-16 13F Littlejohn Financial Services, Inc. 1 004 245
2025-08-14 13F Maven Securities LTD 2 926 22,43 715 13,13
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 19 500 126,74 4 767 109,54
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
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 36 163 0,61 9 483 −10,02
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 950 487
2025-08-27 13F/A Brinker Capital Investments, LLC 6 979 3,58 1 706 −4,26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 376 −1,48 1 720 −15,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16 992 9,20 4 154 0,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 778 −15,30 3 368 −21,73
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 96 23
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 700 0,00 163 −13,76
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 0,00 1 235 −10,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 025 0,00 495 −7,48
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 22 059 5 393
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 623 −83,54 183 −81,35
2025-08-04 13F AlphaStar Capital Management, LLC 1 255 307
2025-08-14 13F Worldquant Millennium Advisors Llc 193 597 −27,64 47 331 −33,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-14 13F Raymond James Financial Inc 72 835 −38,24 17 807 −42,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 113 −5,02 4 184 −12,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 675 0,00 165 −7,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 300 1 002
2025-08-08 13F KBC Group NV 39 719 −13,60 10 −25,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 157 182,58 1 352 152,71
2025-07-18 13F Truist Financial Corp 4 611 −32,61 1 127 −37,73
2025-08-12 13F Kimelman & Baird, LLC 9 0,00 2 0,00
2025-08-07 13F S&co Inc 8 138 −64,14 2 −83,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 000 25,00 489 15,37
2025-07-29 13F Sentry Investment Management Llc 374 0,00 0
2025-05-15 13F Texas Permanent School Fund 22 943 6 017
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 353 −58,66 331 −61,89
2025-07-03 13F Garde Capital, Inc. 137 0,00 33 −8,33
2025-07-25 13F Hemington Wealth Management 141 −18,50 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 600 −31,35 159 −28,51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 588 73,45 144 60,67
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 92 26,03 23 −18,52
2025-08-13 13F Mackenzie Financial Corp 30 029 27,68 7 341 17,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 25 900 6 332
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
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 10 098 35,67 2 354 17,00
2025-07-29 13F Stephens Inc /ar/ 1 265 −0,39 309 −7,76
2025-07-11 13F Perpetual Ltd 2 006 490
2025-08-14 13F Daiwa Securities Group Inc. 26 672 5,32 7 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37 829 −59,28 9 920 −63,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 437 −0,58 901 −11,06
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 161 −3,97 2 602 −17,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Norges Bank 1 624 177 397 079
2025-08-01 13F Redwood Park Advisors LLC 4 1
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 27 600 −65,93 6 748 −68,52
2025-07-14 13F Avanza Fonder AB 9 527 0,00 2 329 −8,02
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-31 13F Caisse Des Depots Et Consignations 13 599 3 325
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 665 193 1,38 195 055 15,30
2025-08-14 13F Steadfast Capital Management Lp Call 648 300 0,00 158 496 −7,60
2025-07-02 13F Central Pacific Bank - Trust Division 3 245 12,09 793 3,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 292 0,00 68 −12,82
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 39 733 0,00 9 714 −7,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 2
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 114 696 2,06 28 041 −5,70
2025-08-14 13F Occudo Quantitative Strategies Lp 6 294 −23,03 1 539 −28,90
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 784 76,43 683 63,40
2025-08-14 13F Ancora Advisors, LLC 245 −23,68 60 −29,76
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 89 083 −11,70 23 361 −21,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 64 −36,00 19 −60,87
2025-08-04 13F Simon Quick Advisors, Llc 1 898 464
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 780 14,88 682 6,41
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 28 132 6 878
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 3 865 2,68 1 014 −8,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 547 −10,49 1 854 −16,98
2025-08-14 13F Solel Partners LP 92 200 −11,00 22 541 −17,77
2025-08-01 13F Transcend Wealth Collective, Llc 916 −31,13 224 −36,47
2025-08-13 13F Hsbc Holdings Plc 228 311 −2,55 55 665 −10,07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 66 750 −50,31 16 319 −54,09
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6 195 1 444
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 400 45,15 8 020 14,17
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 8 076 −43,57 1 974 −47,86
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 28 800 7 041
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 20 500 5,13 5 012 −2,87
2025-08-06 13F Metis Global Partners, LLC 5 796 −6,52 1 417 −13,60
2025-08-27 NP Liberty All Star Equity Fund 77 649 16,53 18 984 7,66
2025-08-11 13F Empowered Funds, LLC 55 492 58,13 13 567 46,11
2025-08-13 13F SageView Advisory Group, LLC 1 386 0,00 321 −12,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 81 14,08 0
2025-08-13 13F OMERS ADMINISTRATION Corp 38 382 25,10 9 384 15,58
2025-08-04 13F Atria Investments Llc 3 808 −12,14 931 −18,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 −380,00 17 −383,33
2025-08-07 13F LFA - Lugano Financial Advisors SA 45 0,00 11 0,00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 613 400 0,00 149 964 −7,60
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 5 140 3,36 1 348 −7,61
2025-08-11 13F Cornerstone Planning Group LLC 13 −31,58 3 −40,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 14 199 096 1,62 3 471 395 −6,11
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 475 0,00 116 −7,20
2025-04-29 13F Flagship Wealth Advisors, Llc 7 0,00 2 0,00
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
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 200 0,00 49 −7,69
2025-08-14 13F Sunbelt Securities, Inc. 609 −1,14 155 −4,94
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 78 691 4,54 20 636 −6,51
2025-08-01 13F Motco 3 200,00 1
2025-08-14 13F State Of Wisconsin Investment Board 72 661 7,10 17 764 −1,04
2025-07-18 13F Robeco Institutional Asset Management B.V. 175 208 260,95 42 835 233,52
2025-08-12 13F AlphaCore Capital LLC 159 39
2025-04-01 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 3 667 −1,08 1 075 12,57
2025-08-15 13F Binnacle Investments Inc 3 0,00 1
2025-08-05 13F Simplex Trading, Llc Put 168 000 −6,82 41 −12,77
2025-08-05 13F Simplex Trading, Llc 44 637 −27,62 11 −37,50
2025-08-05 13F Simplex Trading, Llc Call 84 200 −60,40 21 −64,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 140 −1,31 8 836 −8,81
2025-07-28 NP VCGAX - Growth & Income Fund 1 845 430
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 99 20,73 24 14,29
2025-07-28 13F New York State Teachers Retirement System 92 759 −0,20 23 −8,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10 875 −45,05 2 878 −42,69
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 553 1,84 380 −5,96
2025-08-12 13F Swiss National Bank 365 400 7,57 89 333 −0,61
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 15 939 14,45 3 716 −1,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 759 −3,57 675 −10,96
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 939 164,51 219 75,81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 934 752 32,15 228 528 22,10
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1 400 −39,13 342 −43,75
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 22 121 38,96 5 408 28,40
2025-06-30 NP VASVX - Vanguard Selected Value 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 238 085 −19,28 62 435 −27,81
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 2
2025-07-31 13F CVA Family Office, LLC 219 63,43 54 51,43
2025-07-28 NP SSO - ProShares Ultra S&P500 10 819 −1,18 2 522 −14,80
2025-06-30 13F Pensionfund Sabic 2 000 0,00 1
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 143 61,82 20 230 44,71
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6 538 1 524
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 1
2025-07-23 13F Equitable Trust Co 1 333 326
2025-08-06 13F Trillium Asset Management, Llc 2 011 18,71 492 9,82
2025-07-25 13F Oregon Public Employees Retirement Fund 10 371 0,44 2 536 −7,21
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0,00 3 −33,33
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 6 712 −1,40 1 641 −8,94
2025-05-05 13F Lindbrook Capital, Llc 1 020 61,14 270 68,13
2025-08-12 13F Charles Schwab Investment Management Inc 1 090 978 4,32 266 722 −3,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26 241 −8,22 6 −14,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 112 700 −38,42 27 553 −43,10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 82 200 93,87 20 096 79,12
2025-08-05 13F Burney Co/ 12 730 365,96 3 112 331,02
2025-08-27 NP RYHIX - Health Care Fund Investor Class 681 2,41 166 −5,14
2025-08-14 13F D. E. Shaw & Co., Inc. 845 445 −0,64 206 694 −8,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 123 −83,03 30 −84,29
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 0,00 25 −11,11
2025-07-16 13F State of Alaska, Department of Revenue 17 072 20,76 4 33,33
2025-07-30 13F Ethic Inc. 3 491 −5,44 844 −13,61
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 83 0,00 22 0,00
2025-08-14 13F Circle Wealth Management, LLC 2 078 29,31 508 19,53
2025-07-29 13F Everence Capital Management Inc 3 700 −13,35 1 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 17 788 259,64 4 300,00
2025-08-13 13F Continuum Advisory, LLC 16 373 12,37 4 003 3,81
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 95 100 −38,93 23 250 −43,57
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 535 0,00 403 −10,67
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 52 314 −21,09 12 790 −27,09
2025-08-13 13F Korea Investment CORP 73 416 −6,91 17 949 −13,99
2025-07-21 13F Tower View Investment Management & Research LLC 358 88
2025-08-06 13F True Wealth Design, LLC 117 −74,95 29 −77,24
2025-07-07 13F Nova Wealth Management, Inc. 2 0
2025-07-31 13F Oppenheimer & Co Inc 3 265 −1,24 798 −8,70
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 1 498 −82,65 366 −86,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 278 −6,50 801 −13,59
2025-08-13 13F Panagora Asset Management Inc 118 359 15 093,71 28 936 13 946,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 81 406 18,61 19 902 9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 935 −14,19 1 940 −20,73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 359 15,56 360 20,47
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 350 0,00 330 −7,56
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −526 −14,61 −129 −20,99
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 878 −0,74 459 −8,20
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 786 −26,07 883 −50,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 159 0,63 37 −11,90
2025-07-22 13F Cullinan Associates Inc 1 525 0,00 373 −7,69
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 024 614,89 739 565,77
2025-08-11 13F New Age Alpha Advisors, LLC 13 443 29,51 3 287 19,66
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 104 544 −6,93 25 559 −14,01
2025-08-12 13F APG Asset Management US Inc. 2 488 0,00 628 −4,56
2025-08-13 13F StoneX Group Inc. 1 571 8,57 386 0,26
2025-08-08 13F Principal Financial Group Inc 140 265 0,18 34 292 −7,44
2025-08-15 13F PARUS FINANCE (UK) Ltd 6 530 −0,61 1 596 −8,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 8 392 26,46 2 052 16,87
2025-07-30 13F Bogart Wealth, LLC 8 60,00 2 0,00
2025-08-14 13F Synovus Financial Corp 2 233 3,14 546 −4,72
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 26 900 1,13 6 577 −6,56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16 021 210,60 4 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 164 615 5,36 284 694 −2,66
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 69 696 277,72 17 039 249,02
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 255 3,98 307 −4,08
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 3 425 458 2,20 837 456 −5,57
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 572 22,19 629 12,95
2025-08-14 13F CoreCap Advisors, LLC 69 −48,51 17 −54,29
2025-07-23 13F Louisiana State Employees Retirement System 6 400 −1,54 1 565 −9,02
2025-08-05 13F Dunhill Financial, LLC 4 −81,82 1 −80,00
2025-07-25 13F Community Bank, N.A. 43 11
2025-08-28 NP BBR ALO Fund, LLC 40 172 −0,81 9 821 −8,35
2025-07-23 13F Venturi Wealth Management, LLC 892 218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 180 −81,63 47 −83,62
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 165 254 5,91 40 −2,44
2025-08-04 13F Quaker Wealth Management, LLC 2 0
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 27 636 −0,13 6 756 −7,73
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 191 −7,28 56 5,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 954 −24,02 2 865 −31,16
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 11 200 0,00 2 611 −13,77
2025-08-14 13F Voloridge Investment Management, Llc 349 035 −26,10 85 332 −31,72
2025-08-12 13F Nemes Rush Group LLC 3 0,00 1
2025-08-14 13F Comerica Bank 20 381 −4,82 4 983 −12,07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 −55,56 1 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 308 72
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 20 100 21,08 4 914 11,89
2025-04-29 13F VELA Investment Management, LLC Call 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 15 600 −34,18 3 814 −39,20
2025-08-13 13F Jones Financial Companies Lllp 3 670 20,17 888 9,78
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 900 5,38 12 933 −2,64
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 454 0,00 600 −7,70
2025-08-06 13F Penserra Capital Management LLC 662 12,97 0
2025-05-14 13F Credit Agricole S A 54 901 −67,96 14 527 −66,59
2025-08-13 13F Schroder Investment Management Group 12 221 0,01 2 988 −7,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 793 0,00 185 −14,02
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 527 4,28 32 131 −6,74
2025-06-26 NP CVAR - Cultivar ETF 1 579 0,77 414 −9,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 311 −83,45 76 −91,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 187 289,58 46 275,00
Other Listings
MX:HUM
DE:HUM 228,40 €
US:HUM 269,39 US$
GB:0J6Z 269,98 US$
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