1ZBRA - Zebra Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Zebra Technologies Corporation
IT ˙ BIT ˙ US9892071054
266,40 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1506 total, 1490 long only, 5 short only, 11 long/short - change of 2,99% MRQ
Aktiepris 266,40
Genomsnittlig portföljallokering 0.2028 % - change of 1,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 845 939 - 111,80% (ex 13D/G) - change of 1,31MM shares 2,35% MRQ
Institutionellt värde (lång) $ 16 777 217 USD ($1000)
Institutionellt ägande och aktieägare

Zebra Technologies Corporation (IT:1ZBRA) har 1506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,854,884 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Alyeska Investment Group, L.P., and Boston Partners .

Zebra Technologies Corporation (BIT:1ZBRA) 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 19, 2025 is 266,40 / share. Previously, on April 28, 2025, the share price was 212,70 / share. This represents an increase of 25,25% over that period.

IT:1ZBRA / Zebra Technologies Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-09 13F Pallas Capital Advisors LLC 3 105 53,03 957 67,02
2025-08-14 13F London Co Of Virginia 188 819 45,62 58 226 58,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 473 −3,85 454 5,09
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 264 18,73 1 006 29,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 75 23
2025-04-29 13F Financial Network Wealth Management LLC 47 0
2025-08-12 13F Tarbox Family Office, Inc. 1 220 −0,25 376 8,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 5 389 25,88 1 662 37,39
2025-08-29 13F Total Investment Management Inc 9 3
2025-07-18 13F Bartlett & Co. Wealth Management Llc 282 0,36 87 8,86
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 170 0,00 1 594 9,18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 152 −0,70 3 439 8,35
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 6 226 5,67 1 804 −2,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 424 −4,94 10 307 3,73
2025-08-06 13F Atlantic Union Bankshares Corp 11 3
2025-07-21 13F Qrg Capital Management, Inc. 1 982 −69,14 611 −66,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 565 15,24 483 25,85
2025-08-11 13F United Capital Financial Advisers, Llc 965 25,49 298 36,87
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0,00 28 −26,32
2025-08-05 13F Wellington Shields & Co., LLC 150 46
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 357 8,07 2 571 17,62
2025-07-24 13F Eastern Bank 75 0,00 23 9,52
2025-08-12 13F Public Sector Pension Investment Board 4 819 −39,21 1 486 −33,68
2025-08-12 13F Atlas Capital Advisors Llc 33 0,00 10 11,11
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 936 −14,36 289 −6,49
2025-08-14 13F Freestone Grove Partners LP 227 515 19 839,96 70 157 21 687,58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 518 0,00 1 085 9,05
2025-08-12 13F Miller Financial Services LLC 665 205
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 137 42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 515 379
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 408
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 87 −7,45 27 0,00
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 263 0,67 5 015 9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11 000 0,00 3 392 9,11
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-08 13F Wealth Alliance 978 3,49 302 12,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 20 706 −0,22 6 20,00
2025-08-14 13F Wahed Invest LLC 1 381 4,23 426 13,64
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 8 497 16,29 2 127 −25,74
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 −41,88 34 −62,64
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 446 −1,35 3 221 7,65
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 238 −50,31 75 −61,86
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 65 000 0,00 20 043 9,13
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 29 462 −25,34 9 282 −42,20
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 −12,23 75 −3,85
2025-08-13 13F Colonial Trust Co / SC 258 35,08 80 46,30
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 578 2,85 227 5,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 779 2,10 264 38,95
2025-08-05 13F GHP Investment Advisors, Inc. 19 965 0,11 6 156 9,25
2025-08-14 13F Wellington Management Group Llp 4 665 5,07 1 438 14,67
2025-07-29 NP SFY - SoFi Select 500 ETF 242 −5,47 70 −12,50
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 13 0,00 3 −25,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 71 128 270,57 20 098 171,10
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 250 385
2025-08-01 13F Riverwater Partners LLC 1 093 0,55 337 9,77
2025-08-06 13F Resona Asset Management Co.,Ltd. 17 042 7,47 5 257 17,45
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 19 600 28,95 6 044 40,73
2025-08-07 13F Meeder Advisory Services, Inc. 699 216
2025-07-16 13F Hartford Investment Management Co 3 060 −2,27 944 6,67
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5 183 10,72 1 598 20,88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 073 75,90 331 91,86
2025-07-30 13F Pittenger & Anderson Inc 70 0,00 22 10,53
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6 300 70,27 1 943 85,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 534 −30,45 3 557 −24,10
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 616 742 −1,05 190 179 7,98
2025-07-31 13F Carnegie Capital Asset Management, LLC 58 264 6,47 17 966 46,91
2025-08-14 13F Toroso Investments, LLC 4 552 −0,26 1 404 8,84
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 219 1,11 445 031 10,34
2025-08-14 13F Corient IA LLC 1 000 0,00 308 9,22
2025-08-14 13F Ieq Capital, Llc 34 262 152,54 10 565 175,63
2025-07-25 NP USAWX - World Growth Fund Shares 6 800 21,43 1 970 11,68
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 185 4,52 57 14,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 79 717 −6,74 24 582 1,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 613 −0,25 497 8,99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 449 0,00 772 −22,59
2025-07-15 13F Td Private Client Wealth Llc 6 358 −0,11 1 961 9,01
2025-07-22 13F Net Worth Advisory Group 1 865 4,31 575 13,86
2025-07-16 13F Patton Fund Management, Inc. 896 −89,90 276 −88,99
2025-08-13 13F Providence Capital Advisors, LLC 24 791 40,51 7 644 53,34
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 250 656 1,21 72 633 −6,91
2025-07-10 13F Exchange Traded Concepts, Llc 49 070 −5,93 15 131 2,66
2025-08-14 13F Twinbeech Capital Lp 93 732 26,27 28 903 37,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 117 12,50 2 352 3,48
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 15 401 −0,03 3 855 −36,15
2025-08-13 13F Natixis 37 855 977,57 11 673 1 083,77
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 450 0,00 142 −22,95
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 3 899 33,99 1 202 46,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 133 −2,21 41 7,89
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37 878 −30,38 11 680 −24,02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 128 −21,95 32 −50,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 480 2,46 14 917 −5,76
2025-08-14 13F Headlands Technologies LLC 8 708 11,28 2 685 21,44
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 145 5,07 42 −2,33
2025-08-13 13F Federated Hermes, Inc. 1 782 −4,81 549 3,98
2025-08-14 13F Mml Investors Services, Llc 24 965 34,73 8 40,00
2025-08-12 13F/A Boston Partners 1 125 880 18,08 347 151 28,91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 780 241
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 658 −74,63 1 434 −58,50
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 26 767 −24,93 8 433 −41,89
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 5 366 26,23 1 819 70,96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 38 553 2,67 11 888 12,79
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 72 108 20 375
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 6 668 −85,24 1 932 −86,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 49 15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 378 −31,74 1 658 −25,52
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 13 413 −0,78 4 136 8,30
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 125 98,41 655 58,60
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 150 0,00 46 9,52
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 442 5,74 136 15,25
2025-07-31 13F Nisa Investment Advisors, Llc 25 455 3,70 7 849 13,16
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 11 686 −0,73 3 603 8,33
2025-05-05 13F Lindbrook Capital, Llc 429 29,61 121 −4,72
2025-08-14 13F California State Teachers Retirement System 85 734 9,31 26 437 19,29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 6 2
2025-08-12 13F Bokf, Na 84 26
2025-07-09 13F Bruce G. Allen Investments, LLC 9 800,00 3
2025-07-28 NP VCULX - Growth Fund 161 −57,18 47 −61,02
2025-08-14 13F CoreCap Advisors, LLC 111 516,67 34 580,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 221 220,29 55 103,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36 054 35,87 11 118 48,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 095 −1,25 1 025 −36,92
2025-07-16 13F West Branch Capital LLC 56 0,00 17 13,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 622 −0,67 500 8,46
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 752 188
2025-08-11 13F Covestor Ltd 74 80,49 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 119 48,56 4 961 36,64
2025-08-05 13F Wellington Shields Capital Management, LLC 540 167
2025-08-14 13F Sherbrooke Park Advisers Llc 1 932 −43,14 596 −38,02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 2 100,00
2025-07-18 13F Hudson Value Partners, LLC 13 831 3,68 4 265 13,13
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 45 148 2,19 13 922 11,52
2025-07-22 13F Gsa Capital Partners Llp 2 352 −15,64 1
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 3 895 7,60 975 12,34
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 000 17,65 617 28,33
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 −73,88 3 390 −75,98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 171 5,49 543 −32,63
2025-08-14 13F Peak6 Llc 3 772 88,41 1 163 105,84
2025-08-04 13F Haven Private, LLC 1 315 405
2025-07-18 13F First Pacific Financial 27 8
2025-08-04 13F Pensionmark Financial Group, Llc 880 271
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 303 −2,00 9 961 6,95
2025-08-14 13F Rokos Capital Management LLP 68 226 21 037
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 008 0,00 753 −36,16
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9 747 32,22 3 006 44,26
2025-08-14 13F Erste Asset Management GmbH 1 562 483
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 421 −95,69 105 −97,26
2025-05-15 13F CAPROCK Group, Inc. 3 034 302,92 857 195,52
2025-08-19 13F State of Wyoming 604 96,10 186 113,79
2025-07-11 13F Adirondack Trust Co 80 0,00 25 9,09
2025-08-08 13F Summitry Llc 161 628 8,93 49 840 18,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 517 85,07 776 102,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 70 0,00 20 −9,09
2025-08-12 13F SlateStone Wealth, LLC 9 832 7,70 3 50,00
2025-08-14 13F Hrt Financial Lp 27 485 8
2025-08-14 13F Goldman Sachs Group Inc 128 840 −28,24 39 729 −21,69
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 427 4,36 1 108 −33,33
2025-06-26 NP UVALX - Value Fund Shares 32 900 21,85 8 236 −22,18
2025-08-13 13F New South Capital Management Inc 398 811 −3,44 122 977 5,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 444 −48,31 137 −43,80
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0,00 12 9,09
2025-07-10 13F Tompkins Financial Corp 11 0,00 3 0,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 678 25,79 209 37,50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 86 8,86 22 −30,00
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 326 697 −16,05 92 312 −38,58
2025-08-14 13F Engineers Gate Manager LP 28 650 −64,41 8 835 −61,16
2025-07-25 13F Yousif Capital Management, Llc 6 282 −0,65 1 937 8,45
2025-08-14 13F Summit Trail Advisors, Llc 8 485 2 616
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 26 097 −13,46 8 048 −5,55
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 17 987 3,86 5 212 −4,47
2025-08-01 13F Bessemer Group Inc 2 366 −43,12 1 −100,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 351 5,63 391 −2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 450 −52,18 139 −47,92
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 239 152 59 865
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 443
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 009 0,15 503 −36,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 472 6,14 3 846 15,81
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 5 336 1 336
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 6 566 0,18 1 903 −7,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 038 162,12 320 188,29
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
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 21 624 9,06 6 266 0,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 588 0,38 398 −35,97
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 972 0,00 9 034 −26,84
2025-08-06 13F Fox Run Management, L.l.c. 3 317 −47,44 1 023 −42,68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 158 −7,95 357 0,56
2025-06-26 NP TLARX - Transamerica Large Core R 432 108
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5 867 32,29 1 469 −15,54
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 24 200 −16,55 7 462 −8,93
2025-08-12 13F Deutsche Bank Ag\ 261 646 3,38 80 681 12,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 755 0,11 509 −7,97
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 113 795 0,00 28 485 −36,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 166 0,00 360 9,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,73 0 −100,00
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 601 989 −3,65 185 629 5,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 −65,91 4 −82,35
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 820 16,31 205 −25,72
2025-08-12 13F MAI Capital Management 823 14,31 254 24,63
2025-07-09 13F Gateway Investment Advisers Llc 33 454 −0,11 10 316 9,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 043 383,78 938 287,60
2025-08-15 13F Harvest Fund Management Co., Ltd 1 950 28,46 1
2025-07-11 13F IFM Investors Pty Ltd 10 342 2,98 3 189 12,41
2025-08-13 13F California Public Employees Retirement System 83 438 6,05 25 729 15,73
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 504 23,23 155 34,78
2025-07-23 13F Vontobel Holding Ltd. 123 664 −7,53 38 133 0,92
2025-08-14 13F Man Group plc 101 088 −25,91 31 171 −19,15
2025-08-13 13F Okabena Investment Services Inc 4 193 0,00 1 293 9,12
2025-05-14 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 84 26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 83 −4,60 26 4,17
2025-08-14 13F Millennium Management Llc 202 855 −3,66 62 552 5,13
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 7 823 6,48 2 267 −2,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 111 837 −7,90 34 486 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 346 0,00 107 9,28
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 125 0,00 39 8,57
2025-03-31 NP DAACX - Diversified Equity Fund 275 0,00 108 1,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 113 185,43 2 193 127,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 202 0,00 2 221 9,14
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 200 −96,00 62 −95,68
2025-08-14 13F Ameriprise Financial Inc 44 196 −85,98 13 630 −84,70
2025-08-13 13F Walleye Trading LLC 2 237 690
2025-08-11 13F Private Advisor Group, LLC 2 013 621
2025-07-29 NP EBI - Longview Advantage ETF 384 1 921,05 111 2 120,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 525 2,12 4 209 −6,07
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 55 0,00 14 −38,10
2025-08-14 13F Sunbelt Securities, Inc. 337 1 062,07 130 1 525,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2 257 696
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 534 21,17 473 32,49
2025-07-29 13F Nordea Investment Management Ab 51 777 −13,63 16 069 −3,81
2025-08-14 13F Graham Capital Management, L.P. 15 392 −23,91 4 746 −16,96
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 941 −8,96 2 140 −0,65
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 11 972 10,69 3 692 20,78
2025-08-12 13F Clear Street Markets Llc 34 10
2025-08-13 13F Capital Fund Management S.a. 45 432 61,44 14 009 76,19
2025-08-12 13F Hillsdale Investment Management Inc. 2 855 26,61 880 38,15
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 359 38,61 111 50,68
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 808 2,40 18 312 −25,08
2025-08-26 NP Profunds - Profund Vp Bull 45 −16,67 14 −13,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 165 0,61 51 8,70
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8 940 0,00 2 757 9,11
2025-08-14 13F Principia Wealth Advisory, LLC 3 0,00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 034 0,00 319 8,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 114 0,00 35 9,38
2025-08-08 13F SG Americas Securities, LLC 2 198 −65,47 1 −100,00
2025-08-13 13F NEOS Investment Management LLC 711 219
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 881 10,13 30 491 20,18
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-31 13F Mcdaniel Terry & Co 51 669 2,55 15 933 113 700,00
2025-07-31 13F/A Avion Wealth 7 16,67 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 150 −54,82 46 −50,54
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 8 803 −10,95 2 714 −2,83
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 470 −0,63 148 −22,92
2025-07-30 13F Whittier Trust Co 399 15,99 123 26,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 432 21,96 1 675 33,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 3
2025-08-14 13F McIlrath & Eck, LLC 8 0,00 2 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8 076 2 282
2025-08-14 13F Wetherby Asset Management Inc 1 595 3,44 492 −17,48
2025-07-11 13F Compass Ion Advisors, LLC 3 228 3,26 995 12,68
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 12 467 −2,74 3 121 −37,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 3
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 157 1 208,33 39 875,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 986 3,35 304 13,01
2025-08-07 13F Resources Investment Advisors, LLC. 2 232 35,77 688 48,28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00 1 0,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 40,29 310 28,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 10 873 0,00 3 353 9,11
2025-08-04 13F Spire Wealth Management 75 0,00 23 9,52
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 433 5,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 114 −37,25 2 811 −31,51
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 119 20,97 345 32,18
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 23 073 −0,10 6 686 −8,12
2025-05-29 NP JAGWX - Mid Value Trust NAV 13 043 −16,62 3 685 −39,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 397 10,89 122 20,79
2025-08-15 13F Equitable Holdings, Inc. 1 020 315
2025-08-26 NP Profunds - Profund Vp Large-cap Value 17 −29,17 5 −16,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 174 −27,35 362 −20,61
2025-07-28 13F Bayforest Capital Ltd 226 −75,91 70 −73,96
2025-08-14 13F Point72 Hong Kong Ltd 6 974 −26,82 2 151 −20,13
2025-08-13 13F Rsm Us Wealth Management Llc 1 699 −50,28 524 −45,70
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 19 159 6,09 5 908 15,78
2025-08-14 13F Howard Hughes Medical Institute 11 3
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 71 285 12,98 21 981 23,29
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-10 13F Atticus Wealth Management, Llc 16 0,00 5 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 879 −0,72 1 196 8,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 −53,27 8 480 −49,01
2025-08-15 13F/A MUFG Securities EMEA plc 25 150 0,60 7 756 9,78
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 952 −0,54 910 8,59
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 242 −31,83 70 −36,94
2025-05-29 NP JAFSX - Science & Technology Trust NAV 3 103 −13,32 877 −36,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 40 −4,76 12 9,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 571 0,00 484 9,26
2025-07-25 13F Cascade Investment Advisors, Inc. 4 671 2,75 1 440 12,15
2025-07-14 13F UMA Financial Services, Inc. 21 16,67 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 395 −8,59 739 −0,27
2025-07-28 13F Generali Asset Management SPA SGR 5 529 −31,29 1 705 −25,03
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 8 252 81,44 2 545 97,98
2025-07-23 13F Nbt Bank N A /ny 368 0,00 113 9,71
2025-08-06 13F Prospera Financial Services Inc 12 474 3 846
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 390 50,27 429 63,98
2025-07-25 13F JustInvest LLC 7 012 52,50 2 162 66,44
2025-08-15 13F Kestra Advisory Services, LLC 2 915 −0,48 899 8,59
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7 321 43,86 2 069 5,24
2025-07-16 13F ORG Wealth Partners, LLC 72 −77,91 23 −76,09
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 27 206 −1,20 8 389 7,83
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 768 3,81 11 519 −24,06
2025-08-08 13F National Pension Service 4 650 0,00 1 434 9,14
2025-08-14 13F D. E. Shaw & Co., Inc. 167 524 519,89 51 658 576,49
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 209 109,00 61 93,55
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 124 0,00 31 0,00
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 226 25,68 1 962 −2,73
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 121 32,97 34 −2,86
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 3 583 4,70 1 105 14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 480 −8,05 148 0,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 150 23,53 12 997 34,81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12 474 −2,47 3 122 −37,71
2025-08-07 13F Los Angeles Capital Management Llc 35 709 57,00 11 011 71,35
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 21 −91,46 6 −91,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 88 8,64 27 22,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 383 −4,96 118 4,42
2025-08-12 13F Coldstream Capital Management Inc 1 867 43,07 576 56,25
2025-08-08 13F SG Capital Management LLC Put 200 000 61 672
2025-08-06 13F Cornercap Investment Counsel Inc 2 959 912
2025-08-12 13F Inscription Capital, LLC 995 307
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 894 0,00 276 9,13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 26 861 −0,34 8 283 8,76
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 4 549 −0,68 1 403 8,35
2025-08-08 13F SG Capital Management LLC 269 070 82 970
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 4 701 60,99 1 320 22,58
2025-08-07 13F 1620 Investment Advisors, Inc. 377 −2,08 116 7,41
2025-08-08 13F Oak Thistle LLC 2 162 667
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 475 0,00 134 −26,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
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 25 863 −0,88 7 975 8,18
2025-08-14 13F Dearborn Partners Llc 1 200 3,90 370 13,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 052 104,68 9 025 30,73
2025-08-14 13F Camden Capital, LLC 751 232
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 581 7,99 458 −0,65
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 234
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15 880 0,00 4 897 9,12
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1 680 −43,30 529 −56,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 128 −0,78 39 8,33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 622 0,00 192 9,14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 724 −1,36 181 −36,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27 764 24,30 8 561 35,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 180 21,11 672 32,28
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-26 NP WASMX - Walden SMID Cap Fund 13 300 6,36 4 101 16,08
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16 960 5 230
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 751 0,00 212 −26,90
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 12 459 −5,93 4 883 −3,48
2025-07-30 13F Gulf International Bank (UK) Ltd 2 796 0,00 1
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 634 −6,46 18 080 2,08
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 24 552 0,00 6 146 −36,14
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 23 911 130,49 7 373 151,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 79 0,00 24 9,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1 325 −9,74 332 −42,43
2025-08-13 13F Baird Financial Group, Inc. 126 181 −7,04 38 909 1,45
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 16 744 0,00 4 191 −36,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 135 12,49 350 22,46
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5 716 −38,26 1 763 −32,65
2025-03-27 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 94 −71,17 37 −70,97
2025-08-14 13F Jane Street Group, Llc Call 59 300 2 865,00 18 286 3 136,28
2025-08-14 13F Jane Street Group, Llc Put 1 200 −67,57 370 −64,59
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 102 19,18 1 478 9,64
2025-08-14 13F Jane Street Group, Llc 657 −82,08 203 −80,48
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7 340 2 263
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 21,91 175 −22,22
2025-07-31 13F Quest Partners LLC 175 −94,24 54 −93,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-23 13F Valmark Advisers, Inc. 800 −1,96 247 6,96
2025-08-29 NP GATEX - Gateway Fund Class A Shares 33 350 0,00 10 284 9,13
2025-04-24 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
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 353 33,71 109 45,95
2025-08-15 13F/A Rakuten Securities, Inc. 6 500,00 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 468 −5,26 144 3,60
2025-05-12 13F Mizuho Securities Usa Llc 4 114 −15,85 1 162 −38,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 567 2,77 1 100 12,14
2025-08-12 13F Manchester Capital Management LLC 16 23,08 5 33,33
2025-07-28 13F Revolve Wealth Partners, LLC 711 −0,28 219 8,96
2025-08-13 13F Cary Street Partners Financial Llc 3 957 12,06 1 220 22,37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 350 6,10 1 260 −2,40
2025-08-11 13F HighTower Advisors, LLC Call 800 39
2025-08-11 13F HighTower Advisors, LLC 6 730 −1,77 2 075 7,24
2025-07-24 NP FDCPX - Computers 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 72 827 −1,07 21 103 −9,01
2025-08-13 13F Cerity Partners LLC 20 632 33,51 6 362 45,69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 408 281,31 126 316,67
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 196 139,02 49 53,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 23 192 −16,62 7 491 −4,70
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 2 421 3,37 606 −33,91
2025-08-14 13F Treasurer of the State of North Carolina 23 743 1,44 7 16,67
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 60 639 2,60 18 699 11,96
2025-07-22 13F UniSuper Management Pty Ltd 13 807 −2,13 4 258 6,80
2025-08-14 13F Balyasny Asset Management Llc 401 839 469,37 123 911 521,39
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 212 0,00 65 10,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 647 0,00 477 −7,92
2025-08-13 13F Correct Capital Wealth Management 900 0,00 278 9,06
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 358 113,21 1 035 137,39
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 415 1,26 1 978 10,50
2025-08-14 13F Algert Global Llc 7 600 10,47 2 100,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 45,06 2 266 33,39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 927 286
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 993 −2,73 563 −28,82
2025-08-08 13F Mv Capital Management, Inc. 34 −10,53 10 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 0,00 68 8,06
2025-07-28 NP ROM - ProShares Ultra Technology 2 625 −8,02 761 −15,46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 −50,00 1 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 0,00 2 100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 45 592 31,22 13 211 20,69
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,00 38 −36,21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 302 0,00 401 9,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 58 18,37 18 30,77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 077 −2,47 949 6,40
2025-07-29 13F Private Wealth Management Group, LLC 22 340,00 7 500,00
2025-07-31 13F Shaker Investments Llc/oh 4 705 −42,09 1 451 −36,82
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 12 33,33 3 0,00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-18 13F Truist Financial Corp 30 407 −5,24 9 376 3,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 527 −33,23 471 −27,24
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 13 700 −1,44 5 370 1,13
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 992 306
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 600 43,48 2 035 56,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 400 31,71 1 665 43,78
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 648 162 0,33 187 818 −7,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 74 477 31,25 18 643 −16,18
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 121 −9,70 35 −16,67
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 212 306 0,00 65 467 9,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 890 −5,42 274 3,40
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
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 561 258 −49,28 173 070 −44,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 165 15,60 2 294 −26,17
2025-07-15 13F Charter Capital Management, LLC\DE 1 850 570
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 443
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 8 482 56,26 2 616 70,58
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 371 966 3,80 114 699 13,28
2025-07-17 13F Chicago Capital, LLC 32 793 0,00 10 112 9,14
2025-08-14 13F Aqr Capital Management Llc 442 656 119,51 136 498 144,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 743 6,45 186 −32,23
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 3 826 2,08 1 109 −6,10
2025-08-14 13F Two Sigma Investments, Lp 12 660 3 904
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 645 300,62 161 228,57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 403 1 049
2025-08-01 13F Motley Fool Asset Management LLC 828 −3,04 255 5,81
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 56 304 −4,42 17 362 4,31
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 74 680 19,09 23 028 29,96
2025-05-06 13F Nelson Capital Management, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2 200 −0,23 678 8,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 65 20
2025-07-25 13F Johnson Investment Counsel Inc 7 305 66,63 2 253 81,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2 994 1,25 923 10,54
2025-07-25 13F LRI Investments, LLC 377 0,00 116 9,43
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 2 391 0,00 737 9,19
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 2 610 805
2025-08-13 13F Tranquilli Financial Advisor LLC 656 202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 637 0,00 813 9,13
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 439 1,09 4 365 −35,44
2025-07-31 13F Ground Swell Capital, LLC 1 737 128,25 536 148,84
2025-08-18 13F Geneos Wealth Management Inc. 61 79,41 19 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 744 22,39 538 33,58
2025-08-19 13F Anchor Investment Management, LLC 294 0,00 91 8,43
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 9 531 0,99 2 386 −35,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 231 0,00 4 313 −36,13
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25 139 15,70 7 752 26,26
2025-08-05 13F NewSquare Capital LLC 49 188,24 15 275,00
2025-08-11 13F One Capital Management, LLC 683 211
2025-08-11 13F Bellwether Advisors, LLC 59 18
2025-07-28 13F Duncker Streett & Co Inc 246 −1,20 76 7,14
2025-08-11 13F GW&K Investment Management, LLC 189 809 0,73 59 9,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 658 −2,25 1 745 6,67
2025-08-11 13F Great Lakes Advisors, Llc 26 845 536 800,00 8 278 827 700,00
2025-08-14 13F Cove Street Capital, LLC 180 0,00 56 10,00
2025-08-14 13F Alight Capital Management LP 18 400 5 674
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 355 5,45 418 14,88
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-08-13 13F Arizona State Retirement System 14 934 0,19 4 605 9,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 193 −7,32 1 293 1,10
2025-08-08 13F KBC Group NV 13 960 −0,09 4 33,33
2025-08-06 13F True Wealth Design, LLC 339 5 550,00 105 10 300,00
2025-07-28 NP VSTIX - Stock Index Fund 6 634 −1,95 1 922 −9,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 524 23,29 162 34,17
2025-08-13 13F Natixis Advisors, L.p. 23 520 17,62 7 40,00
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 34 277 6,30 8 580 −32,11
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 9 911 1,69 3 056 11,01
2025-08-12 13F CIBC Private Wealth Group, LLC 700 −13,58 216 25,00
2025-08-14 13F EP Wealth Advisors, Inc. 4 465 1 377
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 064 −9,03 767 −41,97
2025-08-14 13F Perbak Capital Partners LLP 2 359 727
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 13 −72,34 4 −69,23
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 428 12,04 107 −28,19
2025-07-14 13F CHICAGO TRUST Co NA 711 219
2025-07-17 13F Wolff Wiese Magana Llc 14 0,00 4 33,33
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-08-04 13F Strs Ohio 4 278 26,38 1 319 37,97
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 677 −12,88 486 −19,97
2025-07-25 13F Sequoia Financial Advisors, LLC 2 888 60,09 891 74,85
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 030 0,00 291 −26,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 617 0,59 1 628 −7,50
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 5 866 22,41 1 809 33,53
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 9 880 −3,70 3 047 5,07
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 834 9,95 531 1,14
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2 551 0,00 787 9,17
2025-08-12 13F Rhumbline Advisers 100 990 −3,16 31 141 5,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 241 8,48 383 18,27
2025-07-25 13F Cwm, Llc 8 970 85,71 3 100,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 288 414 −32,91 88 935 −26,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 78 271,43 24 380,00
2025-08-14 13F Atom Investors LP 20 353 6 276
2025-08-14 13F Ambassador Advisors, LLC 7 221 4,27 2 227 13,80
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 38 549 −1,68 11 887 7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 852 0,00 571 9,18
2025-07-17 13F Janney Montgomery Scott LLC 25 609 2,57 8 0,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 −32,73 280 −35,57
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 319 −17,36 80 −47,68
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 3 354 0,00 1 057 −22,64
2025-08-28 NP QCSTRX - Stock Account Class R1 21 821 0,00 6 729 9,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2 959 912
2025-08-07 13F Palisade Asset Management, LLC 5 020 0,00 1 548 9,10
2025-07-24 13F Capital Advisors, Ltd. LLC 29 1 350,00 0
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6 622 12,24 2 042 22,44
2025-07-29 NP Guggenheim Active Allocation Fund 1 317 0,00 382 −7,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 4,68 97 14,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 28,12 12 10,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 29 11,54 9 14,29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 368 −87,05 2 135 −88,08
2025-08-15 13F Caxton Associates Llp 1 724 53,65 532 67,51
2025-07-15 13F Fortitude Family Office, LLC 10 100,00 3 200,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 41 17,14 13 33,33
2025-08-06 13F Golden State Wealth Management, LLC 20 0,00 6 20,00
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 10 200 466,67 3 145 519,09
2025-08-13 13F Hsbc Holdings Plc 115 548 1,32 35 653 10,90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 53 16
2025-08-12 13F Ameritas Investment Partners, Inc. 2 530 −1,63 780 7,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 627 27,46 658 −18,59
2025-08-14 13F Alyeska Investment Group, L.P. 1 151 425 225,36 355 053 255,07
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 401 483,36 986 187,17
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 42 020 1,04 12 957 10,27
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9 470 109,51 2 676 53,30
2025-08-14 13F Siemens Fonds Invest GmbH 715 20,17 220 30,95
2025-07-16 13F Perigon Wealth Management, LLC 700 216
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 472 −3,67 185 −1,60
2025-08-15 13F Zuckerman Investment Group, LLC 850 0,00 262 9,17
2025-08-13 13F Grove Street Fiduciary, LLC 897 0,00 277 9,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 288 −2,65 397 6,43
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 30 600 −20,31 9 436 −13,04
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 993 8,33 3 252 −30,81
2025-07-30 13F DekaBank Deutsche Girozentrale 26 599 −6,06 8 14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 367 809 −0,26 113 8,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 282 0,00 87 8,86
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 591 −6,93 232 −4,55
2025-08-13 13F Amundi 273 225 122,89 87 539 199,43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 375 389
2025-08-14 13F Susquehanna International Group, Llp 14 408 36,91 4 443 49,41
2025-08-14 13F Susquehanna International Group, Llp Call 48 700 95,58 15 017 113,46
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5 012 −6,42 1 546 2,12
2025-08-14 13F Susquehanna International Group, Llp Put 24 900 14,75 7 678 25,23
2025-08-13 13F Ossiam 1 788 1,65 551 10,87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 975 7,36 4 926 17,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2025-08-07 13F Allworth Financial LP 271 41,15 84 80,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 105 277
2025-07-17 13F Beacon Capital Management, LLC 26 0,00 8 0,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 889 7,76 547 −0,91
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 17 769 9,60 4 448 −30,01
2025-08-14 13F Ancora Advisors, LLC 1 014 −9,63 313 −1,58
2025-07-30 13F Cullen/frost Bankers, Inc. 35 11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 013 14,21 254 −27,09
2025-07-28 13F Twin Tree Management, LP 10 290 38 011,11 3 173 45 228,57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 676 −48,40 208 −43,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 880 −6,78 271 1,88
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 229 −1,15 687 7,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 457 −10,89 365 −43,12
2025-07-02 13F Doliver Advisors, Lp 748 −2,22 231 6,48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8 465 18,14 3 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 113 0,18 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 207 475,00 64 530,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 950 −11,30 293 −3,31
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 618 000 −20,26 190 566 −12,98
2025-08-07 13F Sierra Ocean, Llc 128 156,00 39 178,57
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3 685 −10,67 1 136 −2,49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 684 16,04 778 6,73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-06 13F Mcrae Capital Management Inc 4 355 0,00 1 343 9,11
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-08 13F Creative Planning 7 751 42,61 2 390 55,70
2025-07-29 13F Activest Wealth Management 0 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 852 4,16 247 −4,28
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 54 365 −4,52 21 308 −2,03
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 18,42 389 29,33
2025-05-05 13F Morningstar Investment Services LLC 2 139 −47,26 1 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16 447 −0,78 5 072 8,29
2025-08-04 13F Retirement Systems of Alabama 10 914 −1,14 3 365 7,89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 679 2,29 141 894 −5,92
2025-08-11 13F FSA Wealth Management LLC 18 0,00 6 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 56 0,00 16 −5,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 293 221 −76,09 90 −73,99
2025-08-26 NP NOSIX - Northern Stock Index Fund 14 904 −4,95 4 596 3,72
2025-07-23 13F Ameliora Wealth Management Ltd. 110 0,00 34 6,45
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
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 596 244,51 149 122,39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8 780 0,00 2 707 9,15
2025-08-14 13F Electron Capital Partners, LLC 196 298 60 530
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 438 5,80 135 16,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 48 675 0,00 15 009 9,13
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 847 −4,19 261 4,82
2025-08-18 13F Onefund, Llc 128 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 973 0,00 300 9,49
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 240 0,00 74 10,45
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 337 6,31 98 −2,02
2025-07-30 13F Studio Investment Management Llc 1 578 0,45 487 9,71
2025-08-12 13F Laurel Wealth Advisors LLC 46 254 30 736,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 672 34,67 207 47,86
2025-08-14 13F Xponance, Inc. 7 925 −8,77 2 444 −0,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11 425 −26,29 3 523 −19,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 149 0,00 46 7,14
2025-08-07 13F Profund Advisors Llc 847 −2,42 261 6,53
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −539 −166
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 141 −2,06 910 −9,90
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 201 370
2025-08-08 13F Larson Financial Group LLC 294 −51,96 91 −47,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 572 −16,98 143 −47,04
2025-07-30 13F Forum Financial Management, LP 867 −15,00 267 −7,29
2025-08-11 13F Brown Brothers Harriman & Co 127 296 −10,13 39 253 −1,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6 737 0,00 2 077 9,14
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 6,03 979 −2,49
2025-08-14 13F Point72 Asset Management, L.P. 596 662 136,38 183 987 157,96
2025-08-14 13F Glen Eagle Advisors, LLC 1 0,00 0
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 31 092 −1,09 9 588 7,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 999 −0,74 616 8,26
2025-07-14 13F AdvisorNet Financial, Inc 22 −12,00 7 −14,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 22 425 −0,24 6 915 8,86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18 900 1,61 6 0,00
2025-07-17 13F Norris Perne & French Llp/mi 60 820 −0,45 18 754 8,64
2025-07-24 13F Triodos Investment Management BV 24 000 7 401
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 16,17 56 7,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 130 19,27 33 −23,81
2025-08-12 13F WealthTrak Capital Management LLC 2 −33,33 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 190 −7,73 −2 217 0,73
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 800 34,85 6 977 38,36
2025-07-15 13F Public Employees Retirement System Of Ohio 35 592 0,09 10 975 9,24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4 187 0,00 1 291 9,13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 −32,10 17 −27,27
2025-07-24 13F Us Bancorp \de\ 8 693 −31,23 2 681 −24,95
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 434 154 4,02 133 887 13,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 10 752 0,00 3 315 9,12
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 1 993 −3,35 615 5,50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 820 0,00 253 9,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 580 −8,81 168 −16,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 38 11,76 11 10,00
2025-07-10 13F Swedbank AB 36 701 10,80 11 317 20,92
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 11 099 0,13 3 216 −7,90
2025-07-31 13F Buckingham Strategic Partners 1 678 34,78 517 47,29
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 779 −31,42 1 447 −56,21
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5 831 −2,41 1 798 6,52
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 236 381
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 319 1 229,17 80 1 028,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 236 −3,67 73 4,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 700 28,57 833 40,30
2025-08-14 13F Smartleaf Asset Management LLC 134 −46,61 42 −41,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 744 −4,62 229 4,09
2025-07-31 13F Brighton Jones Llc 1 065 328
2025-08-12 13F Swiss National Bank 155 200 6,67 47 857 16,41
2025-08-12 13F Holderness Investments Co 850 0,00 262 9,17
2025-08-13 13F Transce3nd, LLC 12 0,00 4 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 9 632 −5,11 2 970 3,56
2025-08-01 13F Guinness Asset Management LTD 1 376 18,31 424 29,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 432 −2,53 750 6,39
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-07-30 13F/A KPP Advisory Services LLC 2 037 36,99 628 49,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 039 1,51 1 0,00
2025-08-18 13F Pacific Center for Financial Services 286 0,00 88 10,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 406 135,12 407 159,24
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
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 8 591 −3,81 2 150 −38,57
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 362 −49,51 142 −48,35
2025-08-12 13F SRS Capital Advisors, Inc. 1 281 68,55 395 84,58
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 545 −51,12 476 −46,70
2025-08-11 13F TD Waterhouse Canada Inc. 219 −36,52 69 −28,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 953 0,00 294 8,92
2025-08-14 13F Modern Wealth Management, LLC 5 635 1,28 1 738 10,50
2025-07-11 13F Global X Japan Co., Ltd. 33 −32,65 10 −23,08
2025-08-13 13F Bare Financial Services, Inc 2 −33,33 1
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 −1,26 236 −37,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 754 0,00 1 440 −36,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 957 0,90 1 529 10,09
2025-07-30 13F New Mexico Educational Retirement Board 2 450 0,00 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 881 −6,83 5 822 1,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 893 88,79 275 106,77
2025-08-05 13F Huntington National Bank 557 4,90 172 14,00
2025-08-14 13F Advisor OS, LLC 1 124 −5,86 347 2,67
2025-08-12 13F Pacer Advisors, Inc. 249 411 −3,84 76 908 4,94
2025-08-12 13F Charles Schwab Investment Management Inc 316 395 0,97 97 564 10,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 72 729 −31,66 22 945 −23,84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 554 0,00 1 030 −8,04
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 6 795 50,83 2 095 64,70
2025-08-04 13F Amalgamated Bank 9 950 −2,53 3 50,00
2025-08-14 13F Palisade Capital Management Llc/nj 23 854 2,73 7 356 12,10
2025-08-08 13F Intech Investment Management Llc 2 342 −8,05 722 0,42
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7 083 −35,24 1 773 −58,64
2025-07-21 13F Cromwell Holdings LLC 128 −22,89 39 −15,22
2025-08-08 13F Prospector Partners Llc 35 981 5,49 11 095 15,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 134 50,56 41 20,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24 676 −3,14 7 609 5,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1 283 −1,99 395 7,05
2025-08-14 13F Woodline Partners LP 5 803 −74,54 1 789 −72,22
2025-07-22 13F Wealthcare Advisory Partners LLC 1 130 −16,54 348 −8,90
2025-08-06 13F Achmea Investment Management B.V. 8 435 0,00 3 0,00
2025-08-12 13F Pathstone Holdings, LLC 5 924 24,09 1 827 35,26
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 54,76 200 69,49
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2 649 768
2025-08-14 13F Royal London Asset Management Ltd 22 350 −5,48 6 892 3,14
2025-08-15 13F Great West Life Assurance Co /can/ 30 883 −39,20 10 −35,71
2025-08-08 13F Smithfield Trust Co 436 0,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 1 346 −38,54 415 −32,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 704 0,00 204 −8,14
2025-07-08 13F E. Ohman J:or Asset Management AB 1 950 0,00 601 9,27
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 522 0,38 3 628 −7,66
2025-08-08 13F Advisors Capital Management, LLC 17 381 −1,60 5 360 7,37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 −7,14 8 14,29
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 177 024 2,12 54 587 11,45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 163 104,77 1 284 123,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 186 14,68 1 291 25,12
2025-07-17 13F Tealwood Asset Management Inc 3 526 −0,98 1 0,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 1 763 28,03 544 39,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 680 −1,93 518 7,02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 692 −44,37 213 −39,32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 55 −9,84 16 −21,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 167 −6,07 668 2,61
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 156 23,81 39 −20,41
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 1 422 438
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 408 −0,56 352 −36,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 259 −72,42 13 115 −74,63
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 200 0,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 101 956
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 84 111 −32,66 25 936 −26,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 449 0,00 130 −7,80
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 570 27,80 165 17,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 198 −3,17 678 5,62
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 266 −6,15 429 27,30
2025-08-15 13F State of Tennessee, Treasury Department 18 551 −17,67 5 720 −10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 428 −13,36 132 −5,76
2025-08-07 13F Acadian Asset Management Llc 54 348 126,79 17 166,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45 288 29,59 13 965 41,43
2025-07-16 13F ORG Partners LLC 3 −40,00 1 −100,00
2025-08-07 13F Robeco Schweiz AG 1 251 0,00 386 9,07
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 59 419 −46,05 14 874 −65,54
2025-08-12 13F Nuveen, LLC 135 501 −17,90 41 783 −10,40
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2 674 825
2025-08-12 13F Trexquant Investment LP 12 567 −57,66 3 875 −53,79
2025-07-30 13F/A Alpha Wealth Funds, LLC 1 700 −45,16 526 −40,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 −7,29 365 1,11
2025-08-14 13F Quantinno Capital Management LP 114 994 151,69 35 460 174,68
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 927 363
2025-08-11 13F HHM Wealth Advisors, LLC 285 0,00 88 8,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22 613 −5,63 6 971 2,98
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 025 −2,01 316 7,12
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 121 190 −0,50 35 117 −8,48
2025-07-24 13F IFP Advisors, Inc 233 64,08 72 77,50
2025-08-14 13F Lazard Asset Management Llc 343 278 0,33 106 9,38
2025-08-08 13F Crossmark Global Holdings, Inc. 2 210 33,21 681 45,51
2025-08-14 13F Bayesian Capital Management, LP 9 200 2 837
2025-08-08 13F Tortoise Investment Management, LLC 880 0,69 271 10,16
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9,14 61 −21,05
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 143 0,00 44 10,00
2025-07-23 13F Evexia Wealth Llc 627 208
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 100 0,00 31 7,14
2025-08-12 13F Magnetar Financial LLC 12 944 −61,90 3 991 −58,42
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 2 375 −34,66 671 −52,17
2025-08-07 13F Commerce Bank 4 334 −11,24 1 336 −3,12
2025-08-01 13F Logan Capital Management Inc 28 313 −8,77 8 731 −0,44
2025-06-26 NP ACVF - American Conservative Values ETF 651 1,88 163 −35,20
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 1,97 543 −34,93
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 527 0,38 132 −36,10
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 534 2 015
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 777 3 632
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10 038 110,22 2 513 34,26
2025-08-11 13F Symphony Financial, Ltd. Co. 75 403 23 253
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 592 2,25 16 238 12,04
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 29 660 −50,69 9 146 −46,19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10 611 0,00 2 656 −36,12
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 0,00 5 −28,57
2025-07-31 13F Washington Trust Advisors, Inc. 49 941 0,50 15 400 9,67
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 46 269 0,00 11 582 −36,13
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1 405 −5,13 433 3,59
2025-08-05 13F Bank of New York Mellon Corp 316 934 −28,42 97 730 −21,89
2025-07-18 13F Dogwood Wealth Management LLC 5 0,00 2 0,00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 706 782,50 277 820,00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 12 798 73,25 3 708 59,35
2025-08-19 13F National Asset Management, Inc. 923 35,74 285 8,40
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 458 14,97 695 −15,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 470 18,69 145 29,73
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 9 024 −49,71 2 783 −45,13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 12 −82,35 3 −85,71
2025-08-08 13F SBI Securities Co., Ltd. 25 −3,85 8 0,00
2025-08-12 13F Richard W. Paul & Associates, LLC 8 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 051 −16,85 324 −9,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 54 50,00 14 −7,14
2025-08-13 13F MetLife Investment Management, LLC 12 956 −6,22 3 995 2,36
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 4 581 −65,56 1 413 −62,43
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 39 055 0,00 9 776 −36,13
2025-08-04 13F Simon Quick Advisors, Llc 2 342 101,72 722 120,12
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 390 −6,52 429 1,90
2025-07-22 13F DAVENPORT & Co LLC 11 183 23,56 3 457 35,94
2025-08-08 13F Geode Capital Management, Llc 1 318 957 0,05 405 031 9,00
2025-08-11 13F Empowered Funds, LLC 1 608 11,59 496 21,62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 81 25
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 20,00 63 23,53
2025-07-22 13F Merit Financial Group, LLC 1 511 −31,78 466 −25,60
2025-07-29 13F Hartline Investment Corp/ 7 840 −62,60 2 418 −59,19
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 209 −3,28 303 −38,24
2025-08-14 13F Toronto Dominion Bank 21 550 13,89 6 645 24,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 136 4,12 350 13,64
2025-07-23 13F Sachetta, LLC 31 106,67 10 125,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 85 480 64,69 26 359 79,72
2025-07-24 13F Blair William & Co/il 87 140 0,11 26 870 9,25
2025-08-14 13F Gotham Asset Management, LLC 115 741 156,86 35 690 180,31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 32 6,67 9 0,00
2025-07-23 13F Equitable Trust Co 3 032 87,39 935 104,38
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9 560 −16,58 2 948 −8,99
2025-07-08 13F Rise Advisors, LLC 35 0,00 11 11,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 791 0,00 552 9,09
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2 899 894
2025-08-12 13F DnB Asset Management AS 9 239 1,82 2 849 11,12
2025-07-23 13F Louisiana State Employees Retirement System 2 700 −3,57 833 5,18
2025-08-14 13F Ubs Asset Management Americas Inc 367 852 11,60 113 431 21,79
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 30 664 2,73 9 456 12,12
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 290 −0,35 573 −36,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4 312 1 330
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 600 −27,27 493 −20,61
2025-07-25 13F Van Strum & Towne Inc. 1 550 −24,39 478 −17,62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 020 1,30 7 540 −6,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 15 600 −19,59 4 810 −12,24
2025-08-12 13F Archer Investment Corp 14 40,00 4 100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 467 0,00 618 −36,13
2025-07-15 13F Fifth Third Bancorp 4 123 31,85 1 271 43,94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 247 −0,40 76 8,57
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 206 −2,32 1 219 −10,18
2025-07-02 13F Central Pacific Bank - Trust Division 270 −17,43 83 −9,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 082 334
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 3 006 −12,57 927 −4,63
2025-08-06 13F Metis Global Partners, LLC 1 837 −10,39 566 −2,25
2025-08-13 13F Groupama Asset Managment 699 −71,25 216 −68,33
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 78 243 −37,08 24 127 −31,34
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 367 259 13,03 113 248 23,35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 30 −98,27 8 −98,97
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 822 24,39 40 257 −20,56
2025-07-25 13F Community Bank, N.A. 67 0,00 21 11,11
2025-08-13 13F Truvestments Capital Llc 942 18,34 290 29,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 122 290 −22,19 37 709 −15,08
2025-08-13 13F OMERS ADMINISTRATION Corp 1 845 0,00 569 9,02
2025-08-14 13F Horizon Investments, LLC 7 445 892,67 2 296 987,68
2025-08-14 13F Dark Forest Capital Management Lp 4 360 −38,70 1 344 −33,10
2025-07-08 13F Everpar Advisors Llc 1 422 −4,82 438 3,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 852 −35,09 571 −29,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 816 0,00 204 −36,05
2025-07-11 13F Eagle Bay Advisors LLC 810 250
2025-07-28 13F Harbour Investments, Inc. 39 −26,42 12 −14,29
2025-08-13 13F Korea Investment CORP 24 158 −38,70 7 449 −33,10
2025-08-13 13F TCM Advisors, LLC 586 38,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 280 −34,73 86 −28,93
2025-08-14 13F Kovitz Investment Group Partners, LLC 390 741 8,67 120 489 18,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 521 785 5,39 160 898 15,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 370 0,00 422 9,04
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 127 5,83 39 18,18
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 24 263 7 031
2025-08-12 13F Ensign Peak Advisors, Inc 79 272 −6,84 24 444 1,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 302 0,00 93 9,41
2025-07-28 13F RFG Advisory, LLC 840 0,60 259 10,21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 438 0,00 135 9,76
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 6 652 11,22 1 928 2,28
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 16 125 4,34 4 036 −33,37
2025-07-29 13F Everence Capital Management Inc 2 140 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 112 0,00 343 8,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 668 33,87 167 −14,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 31 0,00 10 12,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 655 8,80 202 18,24
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4 159 −36,98 1 282 −30,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 32 314 5,61 9 964 15,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 200 16,33 2 317 −14,88
2025-07-23 13F Venturi Wealth Management, LLC 2 100 61,29 648 76,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-07-01 13F Kera Capital Partners, Inc. 1 528 471
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 35 530 −2,07 10 039 −28,35
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 37 911 −1,19 11 690 7,83
2025-08-05 13F Bank Of Montreal /can/ 27 126 −11,40 8 365 −3,31
2025-08-08 13F Pnc Financial Services Group, Inc. 13 646 −5,01 4 208 3,65
2025-08-14 13F Optiver Holding B.V. 38 12
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 225 494 −50,11 69 533 −45,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 137 9,43 329 0,61
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 42 054 14,81 12 968 25,29
2025-08-25 13F/A Neuberger Berman Group LLC 20 003 −91,62 6 168 −90,86
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14 0,00 4 −40,00
2025-08-13 13F Bell Asset Management Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 743 0,00 229 9,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 135 0,00 42 7,89
2025-07-30 13F Ethic Inc. 5 319 −20,99 1 645 −13,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 68 0,00 21 5,26
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
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 13 648 0,99 3 416 −35,50
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 935 0,00 597 9,16
2025-08-13 13F Mackenzie Financial Corp 2 095 −75,16 646 −72,89
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3 367 −30,98 951 −49,50
2025-07-14 13F Farmers & Merchants Investments Inc 97 0,00 30 7,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 402 6,63 124 16,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 17 380 5 359
2025-07-28 NP VCGAX - Growth & Income Fund 710 38,67 206 28,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 133 49,27 16 554 −4,66
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17 692 163,55 5 574 103,99
2025-08-14 13F Van Eck Associates Corp 19 107 −5,52 6 0,00
2025-08-14 13F Scopus Asset Management, L.p. 20 000 251,00 6 167 283,04
2025-08-14 13F Scopus Asset Management, L.p. Call 30 000 9 251
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 383 −6,88 735 1,52
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 319 −42,52 100 −55,56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 692 −10,30 4 842 −1,88
2025-08-14 13F UBS Group AG Call 13 100 4 040
2025-08-14 13F UBS Group AG Put 178 200 54 950
2025-08-14 13F UBS Group AG 391 744 −12,36 120 798 −4,36
2025-08-13 13F Jones Financial Companies Lllp 1 218 31,82 377 45,17
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 142 −70,87 323 −78,73
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1 102 319
2025-08-14 13F American Capital Management Inc 3 300 0,00 1 018 9,12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 630 1,45 183 −6,67
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 120 −42,86 34 −59,26
2025-08-07 13F Parkside Financial Bank & Trust 205 19,19 63 31,25
2025-08-14 13F IHT Wealth Management, LLC 731 −5,06 225 3,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 365 10,77 1 963 21,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1 588 490
2025-07-29 13F Stephens Inc /ar/ 2 672 33,33 824 45,41
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1 174 0,00 362 9,37
2025-07-28 13F Axxcess Wealth Management, Llc 927 −0,22 286 8,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 168 −6,67 52 2,00
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 624 0,31 827 −22,37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 92 946 −22,91 28 661 −15,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 482 018 0,11 456 995 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 534 0,00 165 9,33
2025-04-25 13F Hixon Zuercher, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4 418 0,00 1 362 9,13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6 100 −53,56 1 881 −49,34
2025-08-05 13F Plato Investment Management Ltd 1 921 24,82 590 34,40
2025-07-15 13F Forte Capital Llc /adv 1 174 15,55 362 26,13
2025-07-28 13F BRYN MAWR TRUST Co 452 81,53 139 98,57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 28 050 16,20 8 649 26,82
2025-08-14 13F Lighthouse Investment Partners, LLC 8 000 2 467
2025-08-12 13F Handelsbanken Fonder AB 12 800 −69,39 4 −72,73
2025-08-13 13F Panagora Asset Management Inc 96 569 1,75 29 778 11,04
2025-08-14 13F Daiwa Securities Group Inc. 10 200 2,95 3 50,00
2025-08-14 13F Haven Capital Group, Inc. 1 676 −3,84 517 4,87
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5 600 51,35 1 402 −3,38
2025-08-14 13F Tudor Investment Corp Et Al Put 2 600 225,00 802 254,42
2025-08-08 13F Avantax Advisory Services, Inc. 3 049 35,63 940 48,03
2025-08-14 13F Tudor Investment Corp Et Al 20 086 −69,14 6 194 −66,33
2025-08-07 13F ProShare Advisors LLC 16 733 6,10 5 160 15,78
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 8,70 771 18,64
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 10 000 25,00 3 084 36,42
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 39 121 −25,53 12 067 −18,57
2025-08-27 13F/A Squarepoint Ops LLC Put 1 900 586
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 −24,44 10 −47,06
2025-08-27 13F/A Squarepoint Ops LLC 72 042 −78,43 22 215 −76,46
2025-08-13 13F VestGen Advisors, LLC 6 093 1 913
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 048 0,00 1 248 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 516 24,94 159 37,07
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 4 725 −12,06 1 183 −37,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 0,00 8 14,29
2025-08-25 NP ARGFX - Ariel Fund Investor Class 158 130 16,13 48 761 26,73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7 485 8,18 2 169 −0,50
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 4 805 2,23 1 203 −34,74
2025-05-29 NP LGH - HCM Defender 500 Index ETF 248 −14,19 70 −36,94
2025-08-12 13F Westport Asset Management Inc 34 335 0,00 10 588 9,13
2025-08-13 13F Schroder Investment Management Group 182 381 5,50 56 239 15,86
2025-08-06 13F Ing Groep Nv 20 191 6 226
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 175 4 107,32 1 295 3 400,00
2025-07-24 13F Papp L Roy & Associates 752 0,00 232 8,96
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 284 −6,27 82 −13,68
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 4 0,00
2025-04-08 13F Red Spruce Capital, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 227 951 75,79 70 291 91,85
2025-08-13 13F Quadrant Capital Group Llc 1 905 −1,65 587 7,31
2025-07-25 13F Hemington Wealth Management 110 23,60 0
2025-08-13 13F Norges Bank 540 763 166 750
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 27 104 0,79 7 854 −7,31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28 900 14,23 8 912 24,66
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 11 −99,06 3 −99,37
2025-08-13 13F Employees Retirement System of Texas 414 0
2025-08-13 13F Victory Capital Management Inc 958 819 −19,00 295 661 −11,60
2025-06-26 NP SVBAX - Balanced Fund Class A 203 398 140,42 50 915 53,55
2025-07-31 13F R Squared Ltd 1 098 −30,51 339 −24,22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −16,67 125 −46,81
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 38 022 30,00 11 724 41,87
2025-08-13 13F Sessa Capital IM, L.P. 206 984 63 826
2025-08-04 13F Creative Financial Designs Inc /adv 1 −98,94 0 −100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 31 298 −4,79 9 651 3,91
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-08-05 13F Simplex Trading, Llc 1 494 611,43 0
2025-08-05 13F Simplex Trading, Llc Call 1 400 −76,27 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 756 509,68 189 397,37
2025-08-13 13F First Trust Advisors Lp 26 497 −30,04 8 171 −23,66
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 32 278 −6,59 10 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 527 −19,36 1 602 −25,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 152 1,29 1 280 10,54
2025-07-23 13F Citizens National Bank Trust Department 280 0,00 86 8,86
2025-07-11 13F/A Umb Bank N A/mo 226 −24,67 70 −17,86
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 17 981 24,01 5 545 35,32
2025-07-14 13F GAMMA Investing LLC 1 587 75,17 489 91,76
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9 593 16,43 2 958 27,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 −7,99 83 −15,31
2025-08-11 13F Cornerstone Planning Group LLC 5 25,00 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 315 −0,15 830 −36,28
2025-07-23 13F Klp Kapitalforvaltning As 17 650 1,73 5 443 11,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8 330 2 569
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 29 −97,05 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 168 0,00 52 8,51
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 600 8,24 1 333 −0,45
2025-08-06 13F First Horizon Advisors, Inc. 292 48,98 90 63,64
2025-08-14 13F Norinchukin Bank, The 2 765 6,59 853 16,39
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 30 7,14 8 −30,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 139 057 21,94 42 880 33,07
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 5 723 −4,90 2 0,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 182 3,41 56 14,29
2025-08-20 13F Kentucky Retirement Systems 3 277 −6,13 1 010 2,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 200 7,53 62 17,31
2025-07-28 13F New York State Teachers Retirement System 41 391 −0,03 13 9,09
2025-07-08 13F Gallacher Capital Management LLC 889 20,30 274 31,73
2025-08-15 13F Morgan Stanley 622 714 23,73 192 021 35,03
2025-08-13 13F PineBridge Investments, L.P. 14 586 −79,02 4 498 −77,10
2025-08-12 NP POPFX - Prospector Opportunity Fund 11 090 10,73 3 420 20,86
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 507 122 575
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 605 0,00 187 9,41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 −26,67 3 −60,00
2025-07-14 13F Park Avenue Securities Llc 4 864 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 546 2 599,72 6 027 2 060,22
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 113 018 13,87 34 850 24,27
2025-08-26 NP TLSTX - Stock Index Fund 725 0,00 224 9,31
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 8 842 0,88 2 213 −35,57
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 160 514 −51,30 49 496 −46,85
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 289 −16,71 98 12,79
2025-08-04 13F Flagship Harbor Advisors, Llc 1 087 −12,27 335 −4,29
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 111 −1,70 15 548 −37,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 267 −2,27 818 −37,63
2025-08-14 13F Two Sigma Advisers, Lp 1 623 14,05 500 24,38
2025-08-14 13F State Street Corp 2 204 370 1,24 679 740 10,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12 299 7,39 3 793 17,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 304 3,75 94 13,41
2025-08-14 13F Aquatic Capital Management LLC 15 786 −42,29 4 868 −37,03
2025-07-17 13F Greenleaf Trust 3 083 6,16 951 15,85
2025-08-14 13F Qube Research & Technologies Ltd 123 539 −59,12 38 094 −55,39
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 254 −2,07 8 767 −9,93
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 176 54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 885 7,49 890 17,28
2025-08-11 13F Empirical Finance, LLC 1 768 0,68 545 9,88
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 157 848 25,16 48 674 36,59
2025-07-09 13F Chesley Taft & Associates LLC 2 579 0,00 795 9,20
2025-08-14 13F Aureus Asset Management, LLC 684 211
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 860 49,90 3 839 71,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 610 64,88 1
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 337 44,64 104 58,46
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 1 580 1,15 396 −35,46
2025-08-12 13F LPL Financial LLC 73 255 144,98 22 589 167,36
2025-08-27 13F/A Brinker Capital Investments, LLC 14 918 81,93 4 600 98,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 0,00 12 9,09
2025-07-17 13F LVW Advisors, LLC 2 167 −8,57 668 −0,15
2025-08-14 13F GWM Advisors LLC 1 137 −13,73 351 −5,91
2025-07-31 13F Hartford Financial Management Inc. 160 0,00 49 8,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 203 −3,33 63 5,08
2025-08-13 13F Renaissance Technologies Llc 76 531 −72,20 23 599 −69,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 495 −16,43 461 −8,91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 1,75 18 6,25
2025-07-30 13F Capital Investment Services of America, Inc. 59 492 2,58 18 345 11,95
2025-08-13 13F Johnson Financial Group, Inc. 30 200,00 9 350,00
2025-08-11 13F Seizert Capital Partners, Llc 20 682 −3,92 6 378 4,85
2025-08-14 13F State Of Wisconsin Investment Board 43 879 50,14 13 531 63,86
2025-08-07 13F HighPoint Advisor Group LLC 5 623 25,68 1 734 51,35
2025-07-08 13F Parallel Advisors, LLC 457 101,32 141 118,75
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 35 104 −8,74 10 825 −0,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 828 297,39 564 336,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 100 0,00 2 189 9,12
2025-08-13 13F Qtron Investments LLC 2 229 0,00 687 9,22
2025-08-12 13F APG Asset Management N.V. 873 824 3,98 229 546 4,42
2025-08-18 13F/A Kestra Investment Management, LLC 4 240 18,87 1 307 29,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 119 −0,83 37 9,09
2025-08-01 13F Bank of Jackson Hole Trust 50 0,00 15 0,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 38 900 −6,27 12 027 3,41
2025-08-14 13F Alliancebernstein L.p. 779 680 1 310,32 240 422 1 439,09
2025-08-14 13F Investment Management Corp of Ontario 1 232 −13,97 380 −6,19
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 15 0,00 5 0,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 461 −0,17 866 −36,23
2025-08-12 13F Willis Investment Counsel 3 070 947
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 311 892 −1,50 96 175 7,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 861 −3,91 249 −11,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 361 0,00 111 8,82
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 13 791 −0,72 4 253 8,33
2025-08-14 13F Canada Pension Plan Investment Board 77 107 60,06 23 777 74,68
2025-08-18 13F/A National Bank Of Canada /fi/ 53 476 37,75 16 490 50,32
2025-07-30 13F Greatmark Investment Partners, Inc. 12 210 −1,19 3 765 7,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 725 0,00 500 −8,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15 151 −47,92 4 672 −43,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 434 −0,91 126 −8,76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 701 415,45 493 377,67
2025-07-21 13F Zwj Investment Counsel Inc 34 039 33,90 10 496 46,12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 437 048 1,60 134 768 10,88
2025-08-11 13F Citigroup Inc 58 663 −28,48 18 089 −21,95
2025-08-14 13F Benjamin Edwards Inc 715 220
2025-08-29 NP STRV - Strive 500 ETF 749 0,00 231 9,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 360 0,00 419 9,11
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Heron Bay Capital Management 34 576 0,35 10 662 9,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0,00 4 −40,00
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 13 232 8,41 3 312 −30,77
2025-07-29 13F TFC Financial Management 0 −100,00 0
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 22 858 0,82 7 048 10,02
2025-08-08 13F Vestcor Inc 1 079 −0,46 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 648 0,00 200 8,74
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 4,88 12 −20,00
2025-07-18 13F Impact Capital Partners LLC 1 898 0,42 585 9,55
2025-08-07 13F Montag A & Associates Inc 125 0,00 39 8,57
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 473 −73,39 1 071 −70,99
2025-08-11 13F Rothschild Investment Llc 1 446 7,83 446 17,72
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 0 −100,00 0 −100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 809 17,08 234 7,83
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 12 688 1,07 3 176 −35,45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 675 208
2025-08-14 13F Verition Fund Management LLC 36 986 47,25 11 405 60,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 607 4,30 152 −33,77
2025-08-13 13F Ostrum Asset Management 484 −2,81 149 6,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 −90,74 204 −94,09
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 1 197 64,42 369 80,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 208 48,57 64 64,10
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 503 473 34,40 126 029 −14,16
2025-08-08 13F IMA Wealth, Inc. 11 000 0,00 3 392 9,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 252 825 24,81 77 961 36,21
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 392 28,58 1 069 −0,47
2025-08-11 13F Bell Investment Advisors, Inc 26 36,84 8 60,00
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 38 978 0,00 9 757 −36,14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 0,00 2 −33,33
2025-07-07 13F Versant Capital Management, Inc 1 949 1 020,11 601 1 124,49
2025-08-06 13F Andra AP-fonden 21 200 64,34 6 537 79,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13 326 15,45 4 109 26,00
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 29 497 0,17 8 547 −7,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 964 −15,73 241 −46,21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 267 −3,61 67 −38,89
2025-08-13 13F Pictet Asset Management Holding SA 269 183 218,12 83 011 247,19
2025-08-14 13F Davidson Kempner Capital Management Lp 35 000 10 793
2025-08-13 13F Boston Family Office Llc 52 230 −8,24 16 0,00
2025-07-09 13F Thrive Wealth Management, LLC 1 054 0,00 325 9,43
2025-08-14 13F Macquarie Group Ltd 662 690 17,42 204 348 28,14
2025-08-07 13F CENTRAL TRUST Co 376 0,00 116 8,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 374 0,00 115 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 −81,57 135 −79,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 120 −9,77 37 0,00
2025-07-09 13F Czech National Bank 12 430 5,34 3 833 14,94
2025-08-07 13F Keystone Financial Services 818 −23,91 252 −16,83
2025-07-02 13F Norway Savings Bank 3 960 20,07 1 221 31,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 336 8,30 720 18,23
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 653 0,00 201 9,24
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 75 2,74 22 −4,55
2025-08-12 13F Legal & General Group Plc 276 588 −22,84 85 289 −15,80
2025-07-29 13F Regions Financial Corp 2 625 −3,81 809 4,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 79 −31,90 23 −38,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 410 −6,62 435 1,88
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 0,00 5 −42,86
2025-08-11 13F Nomura Asset Management Co Ltd 16 630 0,36 5 128 9,53
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 771 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1 904 587
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 400 −42,86 123 −37,56
2025-08-12 13F Entropy Technologies, LP 4 072 −65,38 1 256 −62,23
2025-08-13 13F GeoWealth Management, LLC 166 133,80 51 155,00
2025-04-21 13F Alta Capital Management Llc/ 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 2 642 815
2025-07-29 13F Chicago Partners Investment Group LLC 1 417 74,08 477 128,23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 86 0,00 27 8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 591 −3,91 1 107 4,93
2025-04-24 13F Graphene Investments SAS 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 −9,30 10 −43,75
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 360 142,86 419 165,19
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 667 472 −2,05 205 822 6,89
2025-07-29 NP VEVFX - Vanguard Explorer 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 21 198 6,98 6 143 −1,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 502 −2,90 2 622 5,94
2025-07-23 13F Trifecta Capital Advisors, LLC 3 0,00 1
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 306 992,86 120 1 090,00
2025-08-01 13F Peregrine Capital Management Llc 3 162 −30,51 975 −24,12
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 492 528 18,91 151 876 29,77
2025-08-13 13F Townsquare Capital Llc 3 181 −24,50 981 −17,65
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 1 775 547
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 209 380 27,39 82 064 30,72
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 418 74,90 129 75,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −212 194,44 −61 177,27
2025-08-14 13F Wells Fargo & Company/mn 316 302 −3,98 97 535 4,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 730 0,98 504 394 10,20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 422 16,37 412 7,29
2025-08-04 13F Hantz Financial Services, Inc. 366 −89,27 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 488 0,00 1 384 9,07
2025-06-27 NP VEGN - US Vegan Climate ETF 243 3,40 61 −34,78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 855 303,24 2 114 340,21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 314 1,97 5 647 11,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0,00 79 9,72
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 670 −1,76 207 7,29
2025-08-26 NP WAMFX - Walden Midcap Fund 6 820 1,87 2 103 11,21
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 14 444 −19,93 4 454 −12,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 794 −6,04 311 −3,42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 137 −8,53 351 −0,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 783 7,70 227 −1,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −33,33 4 −20,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 251 0,00 71 −27,08
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 911 18,34 1 514 29,18
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 36 390 9 109
2025-07-31 13F Optimum Investment Advisors 280 0,00 86 8,86
2025-08-05 13F Tsfg, Llc 25 0,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 186 −5,85 982 2,72
2025-08-14 13F Integrated Wealth Concepts LLC 879 271
2025-07-29 NP TMFX - Motley Fool Next Index ETF 815 −0,49 236 −8,53
2025-08-14 13F Comerica Bank 10 383 2,04 3 202 11,34
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 3 681 59,77 921 1,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 073 −5,65 1 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 3 535 1,79 1 090 11,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 36,84 16 60,00
2025-07-30 13F Securian Asset Management, Inc 2 688 −3,59 829 5,21
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 5 373 54,22 1 557 41,84
2025-07-08 13F/A Salem Investment Counselors Inc 125 0,00 39 8,57
2025-07-29 13F Palmer Knight Co 22 452 45,05 6 923 58,31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50,00 46 21,05
2025-07-28 13F Rosenberg Matthew Hamilton 26 0,00 8 14,29
2025-08-26 NP Profunds - Profund Vp Technology 273 −9,30 84 −1,18
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 927 0,00 1 484 −36,16
2025-08-13 13F Cresset Asset Management, LLC 2 504 19,41 772 30,41
2025-08-12 13F Franklin Resources Inc 374 881 −7,86 115 598 0,55
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 173 500 7,54 43 431 −31,32
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 802 12,77 556 23,06
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 090 336
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 3,20 323 −34,15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 304 −0,45 7 335 −36,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0,00 5 0,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 0,00 307 −36,17
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3 210 46,78 804 −6,30
2025-07-24 13F Ronald Blue Trust, Inc. 109 81,67 34 106,25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 95 −6,86 29 3,57
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 0,00 0
2025-08-05 13F Mission Wealth Management, Lp 1 306 3,82 403 13,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 314 97 −139,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 88 −16,19 27 −6,90
2025-08-14 13F Utah Retirement Systems 8 447 −0,80 2 605 8,27
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 95 418 0,42 27 649 −7,63
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 1 613 −11,42 498 −3,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 792 2,02 6 411 11,34
2025-08-14 13F Peapack Gladstone Financial Corp 6 668 −17,35 2 0,00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 11 954 8,97 3 766 −15,64
2025-08-06 13F Stone House Investment Management, LLC 17 5
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 243 −0,31 1 000 8,81
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 415 0,00 128 8,55
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 32 10,34 10 12,50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0,00 100 −8,26
2025-07-28 13F Td Asset Management Inc 14 080 −36,82 4 342 −31,05
2025-08-13 13F Northern Trust Corp 464 424 −19,35 143 210 −11,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 634 50,05 409 −3,99
2025-08-14 13F Sei Investments Co 30 909 −6,71 9 532 1,81
2025-06-23 NP IYJ - iShares U.S. Industrials 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 11 628 −4,13 2 911 −38,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 206 6,48 16 407 16,21
2025-08-14 13F Bank Of America Corp /de/ 471 016 42,02 145 242 54,98
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 472 46,58 118 −6,35
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 525 0,00 162 8,78
2025-08-06 13F Nvwm, Llc 11 22,22 3 50,00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 32 040 48,68 9 880 62,24
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 2 921 −14,26 846 −21,16
2025-07-14 13F Abound Wealth Management 29 70,59 9 100,00
2025-07-25 13F Heartland Bank & Trust Co 925 −2,22 285 6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 095 −9,87 2 188 −1,66
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 74 075 8,59 21 465 −0,12
2025-08-14 13F Vident Advisory, LLC 1 444 −53,48 445 −49,26
2025-08-14 13F Polymer Capital Management (US) LLC 1 039 −35,78 320 −29,98
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 25 807 13,38 7 478 4,30
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 1 519 6,52 380 −31,90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 433 −50,28 1 059 −45,77
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2 802 99,86 812 71,10
2025-08-06 13F Legacy Investment Solutions, LLC 2 −50,00 1 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −29 −40,82 −9 −38,46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 600 0,00 185 9,47
2025-08-12 13F Jpmorgan Chase & Co 1 005 729 2,82 310 130 12,21
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 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 875 254
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 7 800 11,43 2 412 22,75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 37,38 42 0,00
2025-08-18 13F Wolverine Trading, Llc Put 3 600 9,09 1 113 20,19
2025-08-18 13F Wolverine Trading, Llc 2 163 669
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 308 0,87 124 672 10,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 010 137,09 293 117,91
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 326 −5,83 940 −31,16
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 23 496 0,88 5 882 −35,57
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 630 0,00 553 35,29
2025-07-23 13F WestEnd Advisors, LLC 1 0,00 0
2025-08-12 13F XTX Topco Ltd 12 238 237,23 3 774 268,10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 126 −22,70 39 −17,39
2025-08-14 13F Axa S.a. 226 450 −13,72 69 828 −5,84
2025-07-23 13F Values Added Financial LLC 902 2,62 278 12,10
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 50 660 35,60 12 681 −13,40
2025-08-08 13F Hartland & Co., LLC 691 37,38 213 50,00
2025-08-13 13F Bank Of Nova Scotia 11 327 110,81 3 493 130,04
2025-07-01 13F Rowland & Co Investment Counsel/adv 16 176 −0,39 4 988 8,72
2025-08-05 13F Machina Capital S.a.s. 5 258 −36,44 1 621 −30,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 247 −33,42 62 −57,93
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 160 1 283
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 38 222 −17,63 9 568 −47,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 129 3,72 1 273 13,26
2025-08-12 13F American Century Companies Inc 8 698 161,04 2 682 185,02
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 2 0,00
2025-07-09 13F Heritage Family Offices, LLP 1 408 0,00 395 −0,50
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 26,09 116 38,10
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 677 0,00 196 −7,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 028 231,37 625 263,37
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-14 13F Credit Agricole S A 11 927 10,94 3 370 −18,83
2025-08-14 13F Cinctive Capital Management LP 2 000 617
2025-08-14 13F Mariner, LLC 12 051 20,03 3 716 31,03
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 1
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 332 1 006,67 102 1 175,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 −54,55 401 −50,50
2025-08-08 13F Atlantic Trust, LLC 89 32,84 27 50,00
2025-08-04 13F Atria Investments Llc 10 921 −5,43 3 368 3,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 68 3,03 21 11,11
2025-08-13 13F Brown Advisory Inc 1 787 2,06 551 11,54
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 300 510
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 610 90,03 188 108,89
2025-08-14 13F Raymond James Financial Inc 210 424 −0,55 64 886 8,53
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 463 3,39 1 993 12,80
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 643 −8,40 198 0,00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 28 0,00 8 −30,00
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 821 −12,58 706 −44,15
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 1 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 697 215
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 572 979,25 143 615,00
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 186 510 3,93 57 512 13,42
2025-08-14 13F Royal Bank Of Canada 185 030 48,35 57 056 61,89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 137 14,52 659 24,86
2025-08-01 13F Mizuho Securities Usa Llc 3 514 1 084
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 771 4,45 2 396 13,99
2025-08-14 13F Two Sigma Securities, Llc 4 586 1 414
2025-07-25 13F Apollon Wealth Management, LLC 4 204 −0,36 1 296 8,72
2025-07-29 13F Private Trust Co Na 1 535 −31,63 473 −25,39
2025-08-14 13F Silvercrest Asset Management Group Llc 118 411 −27,68 36 514 −21,08
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 30 578 −1,58 9 429 7,40
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 14 925 2,14 4 716 14,22
2025-08-14 13F Mbb Public Markets I Llc 894 −19,24 276 −11,86
2025-08-11 13F Midwest Professional Planners, LTD. 2 427 −1,38 748 7,63
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 533 2 989,80 7 109 2 067,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 57 35,71 17 23,08
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 239 −55,82 74 −51,97
2025-08-12 13F Mufg Securities Americas Inc. 1 127 23,98 348 35,55
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 62 058 −75,04 19 136 −72,76
2025-05-23 NP SHRT - Gotham Short Strategies ETF 508 38,04 144 0,70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 430 0,00 859 −36,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 256 −3,03 79 5,41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 510 4,08 157 13,77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 2,56 93 −6,12
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 141,39 252 153,54
2025-08-12 13F Insigneo Advisory Services, Llc 1 374 424
2025-08-11 13F Pineridge Advisors LLC 6 2
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
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 82 −6,82 32 −3,03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 053 1,60 2 266 −35,11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 −14,29 3 −40,00
2025-07-16 13F Pictet & Cie (Europe) SA 722 −6,48 223 1,83
2025-08-05 13F Dunhill Financial, LLC 4 −69,23 2 −66,67
2025-05-12 13F Sandy Spring Bank 11 1 000,00 3
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 78 200 0,39 24 637 −22,30
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 7 594 −70,74 2 976 −52,12
2025-08-11 13F Vanguard Group Inc 6 426 782 0,96 1 981 762 10,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 4
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 309 48,81 6 571 62,38
2025-08-13 13F Lido Advisors, LLC 2 264 −88,79 698 −87,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 397 6,16 350 −32,23
2025-08-13 13F ExodusPoint Capital Management, LP 1 084 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 200 7,75 9 004 17,59
2025-07-28 NP SSO - ProShares Ultra S&P500 4 608 −1,71 1 335 −9,55
2025-08-11 13F Principal Securities, Inc. 4 239 −1,97 1 307 −21,74
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-29 13F Hm Payson & Co 606 25,73 171 −8,06
2025-08-13 13F Isthmus Partners, Llc 42 143 2,78 12 995 12,16
2025-07-15 13F Mather Group, Llc. 1 980 29,41 611 41,20
2025-08-14 13F Quarry LP 186 −56,34 57 −52,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 145 −7,05 45 0,00
2025-08-14 13F Stifel Financial Corp 61 969 2,26 19 109 11,60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 034 −1,18 1 169 −9,18
2025-07-14 13F Toth Financial Advisory Corp 10 3
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6 330 −2,21 1 952 6,67
2025-08-14 13F Brevan Howard Capital Management LP 25 173 137,44 7 762 159,17
2025-07-28 13F Moran Wealth Management, LLC 1 834 99,78 566 118,15
2025-07-24 13F Jfs Wealth Advisors, Llc 32 28,00 10 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 −90,10 299 −89,21
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 9 289 1,19 2 864 10,45
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 474 −3,89 5 643 −11,61
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 706 25,07 669 28,21
2025-08-12 13F Advisors Asset Management, Inc. 4 315 −18,83 1 331 −11,45
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 34 052 −3,78 10 500 5,01
2025-08-14 13F Janus Henderson Group Plc 4 866 −14,53 1 501 −6,13
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 56 816 63,68 17 520 78,64
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 327 7,74 3 336 −31,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11 362 23,18 3 504 34,42
2025-07-07 13F Nova Wealth Management, Inc. 20 33,33 6 50,00
2025-05-15 13F Glenmede Trust Co Na 1 475 0,07 417 −26,89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Private Capital Management, LLC 1 725 0,00 532 9,03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 60 636 11,63 18 698 21,83
2025-08-13 13F Intrinsic Edge Capital Management LLC 38 401 11 841
2025-07-18 13F TruNorth Capital Management, LLC 200 0,00 62 8,93
2025-07-31 13F Wealthfront Advisers Llc 11 275 −13,73 3 477 −5,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 927 −0,98 1 428 −8,93
2025-07-28 13F Boston Trust Walden Corp 173 652 6,16 53 547 15,85
2025-07-23 13F Optas, LLC 2 278 −31,51 702 −25,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 239 0,00 11 074 −36,14
2025-07-22 13F IMC-Chicago, LLC Put 55 600 17 145
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 0,00 29 11,54
2025-07-22 13F IMC-Chicago, LLC Call 16 200 4 995
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 900 261
2025-07-15 13F Financial Management Professionals, Inc. 29 0,00 9 0,00
2025-08-13 13F Invesco Ltd. 1 413 247 5,79 435 789 15,45
2025-07-09 13F Aaron Wealth Advisors LLC 1 530 472
2025-08-14 13F Worldquant Millennium Advisors Llc 9 656 −81,70 2 978 −80,03
2025-08-05 13F Tredje AP-fonden 5 009 0,00 1 545 9,12
2025-08-07 13F Aviva Plc 37 885 6,50 11 682 16,23
2025-08-08 13F Canada Post Corp Registered Pension Plan 800 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 205 372
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 469 191 945
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 0,00 443 −7,90
2025-08-14 13F/A Barclays Plc 226 269 76,76 70 91,67
2025-08-06 13F Savant Capital, LLC 7 010 499,66 2 162 554,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 403 6,61 101 −32,43
2025-07-14 13F Avanza Fonder AB 5 674 0,00 1 750 7,23
2025-08-13 13F QSV Equity Investors LLC 1 082 29,89 334 41,70
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1
2025-08-05 13F Bryce Point Capital, LLC 3 080 950
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 1 549 −16,77 478 −9,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 10 950 −20,65 3 377 −13,41
2025-07-31 13F State of New Jersey Common Pension Fund D 17 038 −1,83 5 254 7,14
2025-07-31 13F United Community Bank 385 1,32 119 10,28
2025-07-14 13F Painted Porch Advisors LLC 1 722 −0,06 531 9,05
2025-08-14 13F Glenmede Investment Management, LP 1 751 540
2025-08-14 13F Holocene Advisors, LP 22 234 −13,58 6 856 −5,68
2025-08-14 13F Integrated Investment Consultants, LLC 3 099 −0,83 956 8,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 878 13,80 1 813 26,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 10,34 56 −29,11
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 26
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 624 37,02 2 154 0,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 233 34,68 72 47,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 852 2,77 263 11,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 341 8,37 1 030 18,25
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 2 841 −3,66 876 5,16
2025-07-21 13F J. Safra Sarasin Holding AG 1 073 331
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 218 195 4,77 67 283 14,34
2025-08-07 13F Accent Capital Management, LLC 9 0,00 3 0,00
2025-08-12 13F BlackRock, Inc. 3 956 608 −8,39 1 220 060 −0,03
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 19 450 45,15 5 998 58,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 963 −0,31 272 −27,08
2025-07-22 13F Fenimore Asset Management Inc 351 633 8,87 108 430 18,81
2025-08-11 13F Alps Advisors Inc 1 508 465
2025-07-17 13F V-Square Quantitative Management LLC 854 −10,11 263 −1,87
2025-08-06 13F Wedbush Securities Inc 3 879 −4,95 1 0,00
2025-08-04 13F Keybank National Association/oh 872 −21,30 269 −14,38
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 294 4,45 9 650 13,97
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 69 2,99 20 −9,52
2025-08-05 13F Meridian Management Co 14 842 5,49 5 032 26,57
2025-08-14 13F CIBC World Markets Inc. 880 −17,06 271 −9,36
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 609 −1,73 805 7,20
2025-08-12 13F APG Asset Management US Inc. 1 624 0,00 512 11,55
2025-07-10 13F Fulton Bank, N.a. 2 697 −3,26 832 5,59
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 952 −21,61 3 174 −27,90
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 229 883 57 544
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 738 32,50 185 −15,60
2025-05-14 13F Seeds Investor Llc 0 −100,00 0 −100,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 49 113,04 12 33,33
2025-08-15 13F Captrust Financial Advisors 5 929 19,61 1 828 30,57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 26 193 0,65 8 077 9,83
2025-08-13 13F TradeLink Capital LLC 7 242 1
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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 7 825 11,07 1 959 −29,08
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0,00 1 0,00
2025-07-01 13F Private Client Services, Llc 3 419 1 054
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 19 0,00 5 −42,86
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-11 13F Busey Wealth Management 16 797 0,21 5 179 9,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −975 −23,83 −301 −16,90
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 23 0,00 6 −44,44
2025-08-11 13F Traub Capital Management LLC 1 0
2025-08-14 13F Cibc World Markets Corp 6 411 3,32 1 977 12,72
2025-07-25 13F Atria Wealth Solutions, Inc. 768 −4,95 237 3,51
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 22 15,79 6 −28,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 12 0,00 3 −25,00
2025-08-11 13F WPG Advisers, LLC 20 −9,09 6 0,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 13 537 5,84 3 923 −2,66
2025-08-14 13F Group One Trading, L.p. Call 400 −50,00 123 −45,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 500 8,97 2 621 18,97
2025-08-14 13F Group One Trading, L.p. 200 62
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 039 1,59 7 104 10,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 508 −1,73 18 967 7,24
2025-08-14 13F Syon Capital Llc 2 899 894
2025-08-12 13F Aigen Investment Management, Lp 888 −33,63 274 −27,78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 279 0,00 86 10,26
2025-08-13 13F Walleye Capital LLC 1 615 169,62 498 194,67
2025-08-13 13F Walleye Capital LLC Call 100 −50,00 31 −46,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 143 −4,35 352 4,45
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-07-29 13F Sentry Investment Management Llc 149 0,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Fmr Llc 268 986 −68,50 82 944 −65,62
2025-08-06 13F Commonwealth Equity Services, Llc 5 640 3,05 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 20 057 44,46 6 185 57,63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175,00 3 200,00
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 2 883 −23,00 889 −15,89
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 2 021 −21,21 685 −5,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 768 −91,17 237 −90,39
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 236 379 −5,12 72 890 3,54
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 970 2,21 243 −34,77
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 104 −8,77 26 −40,91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 87 34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85 613 −46,91 24 808 −51,17
2025-08-15 13F E Fund Management Co., Ltd. 906 −14,61 279 −6,69
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 23 880 5,64 6 920 −2,84
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 802 1,26 232 −6,83
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 400 10,80 123 20,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 219 −48,22 305 −66,92
2025-08-14 13F CIBC Asset Management Inc 68 445 −6,03 21 051 2,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 376 0,00 116 8,49
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 9 706 −10,96 2 430 −43,14
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 25,00 3 919 28,28
2025-08-14 13F Point72 (DIFC) Ltd 3 284 1 013
2025-07-31 13F Whipplewood Advisors, LLC 6 −57,14 2 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 442 −5,09 753 3,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 200 8,60 6 229 18,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 550 0,00 2 020 9,14
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 125 −0,82 15 457 8,24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 974 15,17 572 6,12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 185 1,28 365 10,61
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 441 21,82 136 32,35
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 20 −9,09 5 −37,50
2025-07-30 13F Blume Capital Management, Inc. 22 7
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0 −100,00
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 24 761 −37,81 9 705 −36,19
2025-07-31 13F Asset Management One Co., Ltd. 21 676 1,67 6 684 10,96
2025-07-31 13F CVA Family Office, LLC 66 −8,33 20 0,00
2025-07-22 13F LGT Group Foundation 4 094 10,83 1 262 21,00
2025-08-01 13F Envestnet Asset Management Inc 242 106 16,88 74 656 27,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 985 −5,32 2 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 163 4,49 50 13,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 303 0,00 93 9,41
2025-07-29 13F Wcm Investment Management, Llc 10 490 11,49 3 244 22,83
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 247,00 261 122,22
2025-08-14 13F Ariel Investments, Llc 339 069 50,00 104 555 63,69
2025-08-14 13F Citadel Advisors Llc 141 151 243,06 43 525 274,41
2025-08-14 13F Citadel Advisors Llc Call 52 400 134,98 16 158 156,44
2025-08-14 13F Citadel Advisors Llc Put 22 800 66,42 7 031 81,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 125 −84,77 31 −90,34
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 128 −9,18 656 −0,91
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 36 913 0,65 11 382 9,84
2025-06-30 NP GGEFX - Summitry Equity Fund 6 077 0,00 1 521 −36,12
2025-08-08 13F/A Sterling Capital Management LLC 3 383 48,97 1 043 62,71
2025-08-12 13F Ci Investments Inc. 283 14,57 0
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 21 966 −50,38 5 499 −68,31
2025-08-05 13F Palogic Value Management, L.P. 1 079 8,55 333 18,57
Other Listings
MX:ZBRA
DE:ZT1A 273,20 €
US:ZBRA 318,54 US$
GB:0ACG
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