BWA - BorgWarner Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
Grundläggande statistik
Institutionella ägare 1204 total, 1190 long only, 4 short only, 10 long/short - change of 1,81% MRQ
Genomsnittlig portföljallokering 0.2881 % - change of −1,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 281 886 997 - 117,98% (ex 13D/G) - change of −12,43MM shares −4,48% MRQ
Institutionellt värde (lång) $ 8 959 855 USD ($1000)
Institutionellt ägande och aktieägare

BorgWarner Inc. (MX:BWA) har 1204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 281,943,125 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Victory Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Lsv Asset Management, and VETAX - Victory Sycamore Established Value Fund Class A .

BorgWarner Inc. (BMV:BWA) 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%.

MX:BWA / BorgWarner Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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
(%)
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 436 −6,41 9 710 4,03
2025-07-30 NP CCMG - CCM Global Equity ETF 13 544 0,29 448 11,44
2025-07-18 13F First Pacific Financial 9 480 −9,49 317 5,67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 39 000 14,71 1 107 2,03
2025-07-14 13F Matrix Trust Co 9 558 7,96 0
2025-08-04 13F AMG National Trust Bank 50 699 0,90 1 697 17,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 012 10,90 199 22,98
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 952 1,93 27 −6,90
2025-07-15 13F Fortitude Family Office, LLC 78 −11,36 3 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 925 7 600,00 67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32 329 0,00 1 082 16,85
2025-08-14 13F Ariadne Wealth Management, LP 6 369 265
2025-03-28 NP BLPIX - Bull Profund Investor Class 180 −6,74 6 −16,67
2025-08-13 13F Amundi 747 231 5,04 24 532 24,04
2025-07-30 13F Journey Advisory Group, LLC 8 074 0,00 270 16,88
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1 038 703 2,66 34 776 19,96
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 208 89,53 442 122,11
2025-07-29 13F Chicago Partners Investment Group LLC 9 897 362
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23 193 −18,69 777 −5,02
2025-08-01 13F Lipe & Dalton 77 255 −4,48 3 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 103 656 −0,32 3 470 16,48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 940 0,00 199 16,47
2025-07-30 NP KRMA - Global X Conscious Companies 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 110 908 10,76 3 670 23,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 20 573 −4,31 689 11,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 242 −1,90 376 14,63
2025-07-30 13F Principle Wealth Partners Llc 6 500 218
2025-08-06 13F Golden State Wealth Management, LLC 230 0,00 8 16,67
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 981 17,52 4 512 4,54
2025-08-14 13F Xponance, Inc. 28 542 −54,12 956 −46,41
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 325 493 −3,62 10 898 12,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 223 7
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 546 −32,77 219 −21,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 203 5,23 3 713 16,95
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 157 23 503
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 499 −51,03 16 −55,88
2025-08-05 13F Huntington National Bank 1 807 −39,52 60 −29,41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 434 683 −2,88 114 993 13,50
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
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 111 833 1,37 3 744 18,48
2025-07-11 13F Wedge Capital Management L L P/nc 317 482 −6,06 10 629 9,77
2025-08-07 13F Meeder Asset Management Inc 1 094 −21,18 37 −7,69
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 771 584 12,33 21 898 −0,07
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 100 13,02 639 32,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 270 −15,17 243 −0,82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 14,29 1
2025-08-08 13F Mv Capital Management, Inc. 7 −75,86 0
2025-08-12 13F Legal & General Group Plc 730 978 4,18 24 473 21,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −16 −95,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14 075 −9,81 449 −14,50
2025-08-14 13F Ubs Asset Management Americas Inc 1 065 186 33,69 35 662 56,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 36 −23,40 1 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 582 1 975
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 966 38,02 2 083 19,72
2025-07-15 13F Fifth Third Bancorp 32 502 −26,22 1 088 −13,79
2025-08-12 13F LPL Financial LLC 30 802 −30,45 1 031 −18,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 380 −6,08 244 4,72
2025-08-04 13F GAM Holding AG 49 306 19,32 1 651 39,48
2025-08-08 13F SBI Securities Co., Ltd. 175 −51,92 6 −50,00
2025-07-29 NP PTL - Inspire 500 ETF 5 038 18,12 167 31,75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 705 57
2025-08-14 13F Fieldview Capital Management, LLC 51 019 1 708
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 36 882 −7,44 1 235 8,15
2025-07-15 13F SJS Investment Consulting Inc. 26 116,67 1
2025-08-14 13F/A Skopos Labs, Inc. 1 703 15,07 57 35,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 799 1,82 596 19,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 492 910
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 486 20,56 71 7,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 383 −18,77 172 −22,97
2025-06-26 NP ACVF - American Conservative Values ETF 980 1,87 28 −10,00
2025-08-13 13F Gamco Investors, Inc. Et Al 350 000 −0,06 11 718 16,79
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 604 −5,98 51 −10,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 390 0,00 311 11,11
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 28 974 28,18 970 49,92
2025-08-12 13F Brandywine Global Investment Management, LLC 134 936 −37,85 4 518 −27,37
2025-08-13 13F Todd Asset Management Llc 975 621 −2,23 32 664 14,25
2025-08-13 13F Scotia Capital Inc. 46 857 2,12 1 569 19,33
2025-07-31 13F Oppenheimer Asset Management Inc. 34 996 −1,96 1 172 14,58
2025-08-11 13F Long Road Investment Counsel, LLC 46 530 −1,06 1 558 15,59
2025-08-13 13F FORA Capital, LLC 11 118 19,68 372 39,85
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 1 262 156,50 38 131,25
2025-08-11 13F Lsv Asset Management 5 771 267 −2,00 193 14,88
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 36 339 16,45 1 031 3,62
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 007 5,30 1 249 −6,38
2025-07-29 13F Unison Advisors LLC 15 066 0,42 504 17,48
2025-08-14 13F Utah Retirement Systems 11 700 0,00 392 16,72
2025-08-12 13F Moon Capital Management Lp 91 371 −40,69 3 059 −30,68
2025-08-13 13F Bare Financial Services, Inc 233 8
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 868 131 −1,39 62 545 15,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 575 43,30 584 27,29
2025-05-08 13F Hartford Investment Management Co 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 6 848 229
2025-08-13 13F Lido Advisors, LLC 11 342 380
2025-08-06 13F Ing Groep Nv 113 900 3 813
2025-07-24 13F Us Bancorp \de\ 85 140 −1,21 2 851 15,43
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 106 −19,14 258 −28,13
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 921 0
2025-07-14 13F Abound Wealth Management 14 0,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14 940 37,57 424 22,25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 458 0,00 13 −14,29
2025-05-29 NP RYNVX - Nova Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Dean Capital Management 59 931 5,66 2 006 23,45
2025-08-15 13F State of Tennessee, Treasury Department 122 277 1 065,21 4 094 1 264,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 710 −2,74 162 −13,37
2025-08-06 13F Savant Capital, LLC 31 434 165,45 1 052 210,32
2025-08-26 NP GMOV - GMO U.S. Value ETF 19 518 6,55 653 24,62
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71 551 0,00 2 368 11,13
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 0
2025-07-23 13F Richardson Capital Management LLC 385 0,00 13 9,09
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 409 927 6,65 13 077 1,16
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15 123 0,00 506 16,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 198 −5,24 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93 706 0,00 2 685 −9,87
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-03-26 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 477 501 −3,88 15 232 −8,82
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 984 690 −4,91 32 967 11,12
2025-08-04 13F MeadowBrook Investment Advisors LLC 8 765 −2,39 293 14,01
2025-07-14 13F GAMMA Investing LLC 6 090 75,81 204 105,05
2025-07-16 13F Ruffer LLP 213 507 19,85 7 148 40,05
2025-07-24 13F Ronald Blue Trust, Inc. 16 194 14,44 542 33,83
2025-08-14 13F Mariner, LLC 113 066 25,50 3 785 46,65
2025-08-14 13F CIBC World Markets Inc. 22 181 28,99 743 50,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 528 11,50 838 −0,71
2025-08-08 13F Creative Planning 37 110 53,00 1 242 78,96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90 533 0,00 3 031 16,89
2025-07-28 13F Bayforest Capital Ltd 4 715 204,59 158 256,82
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 685 0,00 123 17,14
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 161 169 −37,14 5 333 −30,13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 198 0,00 7 20,00
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 108 619 −2,21 3 637 14,27
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 342 3 009,09 11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 764 0,00 257 10,82
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 277 9
2025-08-04 13F Deseret Mutual Benefit Administrators 959 0,00 32 18,52
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 31 437 −11,35 1 053 3,65
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 62 600 2 096
2025-08-13 13F Walleye Capital LLC Call 300 −95,71 10 −95,00
2025-08-14 13F Two Sigma Securities, Llc 8 519 285
2025-08-15 13F Caxton Associates Llp 10 605 −62,65 355 −56,33
2025-07-28 13F Twin Tree Management, LP Call 223 800 7 493
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 17,48 6 25,00
2025-08-13 13F Walleye Capital LLC Put 7 300 −66,20 244 −60,52
2025-08-13 13F Walleye Capital LLC 70 204 −80,03 2 350 −76,66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 300 31,69 1 499 46,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 163 833 1,69 5 25,00
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63 380 23,98 1 799 10,31
2025-08-14 13F Atomi Financial Group, Inc. 6 213 208
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 56 −20,00 2 −50,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 7 0,00 0
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 47 181 31,01 1 561 45,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 159 866 222,73 5 352 277,17
2025-08-13 13F Pictet Asset Management Holding SA 36 203 −21,28 1 213 −7,76
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 7 048 024 2,14 235 968 19,36
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 43 096 −10,75 1 443 4,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −109 −4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 416 784 13 791
2025-08-07 13F/A Curat Global, LLC 265 112,00 9 166,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110 149 −1,37 3 126 −12,24
2025-08-04 13F Assetmark, Inc 809 81,80 27 125,00
2025-08-14 13F CoreCap Advisors, LLC 114 −33,33 4 −25,00
2025-07-17 13F HB Wealth Management, LLC 9 402 −31,10 315 −19,49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63 069 18,21 2 087 31,36
2025-05-14 13F Credit Agricole S A 11 154 −80,71 320 −82,64
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-07-21 13F Mechanics Financial Corp 310 0,00 10 25,00
2025-08-06 13F Commonwealth Equity Services, Llc 28 475 −27,93 1 −100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 105 6,56 37 24,14
2025-04-25 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 118 634 14,66 3 532 −0,56
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 709 −3,30 214 −8,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 969 39
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 70 936 0,00 2 013 −11,01
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 302 5,22 321 −6,43
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18 324 7,38 546 −6,84
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 400 12,12 248 30,69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 957 −17,08 66 −2,99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-12 13F Power Wealth Management Llc 50 498 −3,02 1 691 13,35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 355 492 0,97 38 469 −10,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 392 584 1,12 113 584 18,17
2025-07-24 13F Mengis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Axa S.a. 664 111 −6,22 22 234 9,59
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 249 957 2,52 8 369 19,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 692 −44,84 760 −35,57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49 373 327,36 1 401 280,71
2025-07-30 13F DekaBank Deutsche Girozentrale 48 466 50,20 2
2025-05-28 NP Profunds - Profund Vp Bull 0 −100,00 0 −100,00
2025-04-25 NP VSTIX - Stock Index Fund 28 680 −7,78 854 −20,06
2025-07-30 13F Crewe Advisors LLC 10 −9,09 0
2025-08-08 13F MTM Investment Management, LLC 88 3
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 358 16,53 583 5,05
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-12 13F Horizon Financial Services, Llc 59 118,52 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 024 0,00 199 −11,16
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 952 0,00 300 16,80
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 18 677 618
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-08 13F Renasant Bank 10 362 0,00 347 16,89
2025-08-05 13F Cambiar Investors Llc 298 265 9 986
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19 250 4,00 1
2025-03-28 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 971 −5,34 10 494 −10,21
2025-08-14 13F Bank Of America Corp /de/ 3 574 247 −10,63 119 666 4,44
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203 800 0,00 5 784 −11,04
2025-07-17 13F Sage Rhino Capital Llc 10 364 26,36 347 47,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35 360 0,00 1 184 16,78
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 44 906 1,73 1 503 18,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18 068 16,73 605 36,34
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2 812 −34,44 80 −41,91
2025-08-12 13F Prudential Financial Inc 218 838 3,38 7 327 20,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 58 210 −1,41 1 949 15,20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 23 513 0,00 667 −11,07
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 576 112,93 2 798 89,50
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 086 823 −3,17 438 147 13,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215 789 −37,55 7 225 −27,03
2025-08-01 13F Howard Capital Management Inc. 76 278 −12,08 2 554 2,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 321 0,00 11 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 988 33
2025-07-22 13F Gsa Capital Partners Llp 22 114 60,54 1
2025-08-01 13F Wincap Financial Llc 14 461 −5,61 484 10,50
2025-08-14 13F Treasurer of the State of North Carolina 101 786 2,15 3 50,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 7,84 26 −3,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 580 0,00 86 17,81
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 739 091 −2,68 81 543 −15,58
2025-08-12 13F Picton Mahoney Asset Management 16 730 47 700,00 1
2025-08-14 13F Quarry LP 5 373 453,92 180 562,96
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-07 13F Financially Speaking Inc 120 −26,83 4 0,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 25 −24,24 1 −100,00
2025-04-01 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 816 11,03 473 5,36
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 600 24,14 121 44,58
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 748 879 −1,36 92 032 15,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63 765 −11,34 2 135 3,59
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 8 187 30,41 271 26,76
2025-07-31 13F Prudent Man Advisors, LLC 13 207 −3,43 442 13,04
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 347 −15,09 407 −24,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 53 345 −11,47 1 786 3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 230 190 −13,87 7 707 0,65
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 456 415 −20,69 15 281 −7,33
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 25 217 −60,36 844 −53,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88 181 −10,54 2 503 −20,42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 1 251 253 −3,89 41 892 12,31
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2 217 4,53 64 −5,97
2025-08-08 13F Vestcor Inc 13 838 0,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 186 419 −0,03 5 291 −11,06
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 313 19,29 77 26,23
2025-08-14 13F Prestige Wealth Management Group LLC 76 0,00 3 0,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 620 0,00 18 −10,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 601 0,00 17 −10,53
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 4 168 16,98 140 36,27
2025-08-14 13F Glenmede Investment Management, LP 387 902 12 987
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 344 0,00 95 −11,32
2025-08-13 13F Bridgewater Associates, LP 626 889 −12,50 20 988 2,26
2025-08-14 13F Turtle Creek Asset Management Inc. 3 578 489 −14,79 119 808 −0,42
2025-08-11 13F Baldwin Investment Management, LLC 25 235 −56,72 845 −49,46
2025-08-08 13F Avantax Advisory Services, Inc. 13 043 −1,62 437 15,04
2025-07-14 13F AdvisorNet Financial, Inc 6 0,00 0
2025-08-13 13F First Trust Advisors Lp 603 480 −10,67 20 205 4,39
2025-07-16 13F Old North State Wealth Management, LLC 88 429 1,49 2 962 18,58
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 100 393 2,35 2 849 −8,92
2025-08-01 13F Teacher Retirement System Of Texas 66 769 8,24 2 235 26,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 78 004 3,11 2 612 20,49
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 861 −13,12 62 1,64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 184 5
2025-08-05 13F Tsfg, Llc 96 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 735 0,00 1
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 472 −95,69 42 −96,24
2025-07-28 13F BRYN MAWR TRUST Co 3 488 138,09 117 182,93
2025-07-09 13F Chesley Taft & Associates LLC 9 113 305
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 241 823 −55,26 8 −46,67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 853 −1,29 1 550 9,70
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 022 17,42 68 36,73
2025-07-28 13F Generali Asset Management SPA SGR 1 561 −16,21 52 −1,89
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 168 −64,56 6 −61,54
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 879 −5,59 29 11,54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 800 0,00 362 16,83
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 86 729 337,98 2 904 411,99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16 548 0,00 548 11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 638 0,00 256 16,97
2025-08-01 13F Bessemer Group Inc 2 742 −3,89 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22 745 −34,46 646 −41,73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 502 16,66 116 29,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 126 0,00 4 −25,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61 000 −2,40 2 042 14,08
2025-08-11 13F Trajan Wealth LLC 7 271 −8,86 243 6,58
2025-08-11 13F Citigroup Inc 164 146 −68,74 5 496 −63,48
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 483 −14,06 15 −16,67
2025-07-07 13F Investors Research Corp 23 380 0,00 783 16,89
2025-08-12 13F Covalis Capital Llp 483 018 16 171
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 33 007 11,70 946 0,64
2025-08-13 13F Bank Of Nova Scotia 32 515 1 089
2025-08-14 13F Silvercrest Asset Management Group Llc 2 552 244 −2,99 85 449 13,36
2025-04-01 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 −2,69 214 −7,79
2025-07-31 13F State of New Jersey Common Pension Fund D 65 377 −11,40 2 189 3,50
2025-08-06 13F First Horizon Advisors, Inc. 4 248 1,17 142 18,33
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15 686 0,00 467 −13,38
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 30 562 1 023
2025-07-31 13F Leeward Investments, LLC - MA 137 730 −2,43 4 611 14,02
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 630 4,78 1 695 22,47
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 31 842 0,00 1 066 16,89
2025-07-22 13F Merit Financial Group, LLC 25 646 140,69 859 181,31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 39 008 −3,11 1 306 13,18
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 124 815 −9,27 4 179 6,01
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 300 39 222
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-08-14 13F Algert Global Llc 322 158 240,57 11 400,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 536 448 17 751
2025-08-08 13F Oak Thistle LLC 50 650 1 696
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 154 100 −5,16 5 159 10,83
2025-08-08 13F Geode Capital Management, Llc 3 825 759 0,07 128 107 16,93
2025-08-13 13F Lodge Hill Capital, LLC 323 760 −38,42 10 839 −28,04
2025-07-17 13F CWA Asset Management Group, LLC 59 710 −9,09 1 999 6,27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 686 0,00 90 17,11
2025-05-15 13F Texas Permanent School Fund 124 503 3 533
2025-08-12 13F Nuveen, LLC 683 451 36,19 22 882 −38,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84 398 64,45 2 826 92,18
2025-07-21 13F Lecap Asset Management Ltd 22 899 −50,26 767 −41,88
2025-08-14 13F Ieq Capital, Llc 285 607 2 499,50 9 562 2 945,22
2025-08-11 13F Clark Estates Inc/ny 43 000 0,00 1 440 16,90
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 70 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 892 232 0,91 63 352 17,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 126 4,50 573 22,17
2025-07-18 13F Ninety One UK Ltd 445 660 −71,54 14 921 −66,74
2025-08-11 13F Great Lakes Advisors, Llc 998 836 −19,62 33 441 −6,06
2025-08-14 13F Peapack Gladstone Financial Corp 48 484 −7,42 2 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 537 −20,84 3 194 −29,58
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 325 050 −15,50 9 225 −24,83
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 348 16,38 276 29,58
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 64 713 7,10 1 837 −4,72
2025-05-05 13F Lindbrook Capital, Llc 2 895 611,30 83 583,33
2025-08-14 13F Bridgefront Capital, LLC 13 825 463
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 168 −22,26 203 −30,95
2025-05-14 13F Natixis 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61 100 0,00 2 046 16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 110 453 −6,43 3 698 9,35
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 100 497 14,42 2 852 1,82
2025-08-13 13F Transce3nd, LLC 12 0,00 0
2025-08-13 13F Estabrook Capital Management 249 0,00 8 14,29
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 407 94,61 42 70,83
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 163 453 −12,00 5 472 2,84
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 56 850 −0,77 1 903 15,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22 296 −9,28 746 5,97
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-29 13F Horst & Graben Wealth Management LLC 8 882 0,33 297 17,39
2025-08-04 13F Arkadios Wealth Advisors 12 729 −53,10 426 −45,17
2025-08-14 13F Point72 (DIFC) Ltd 4 213 −73,31 141 −68,81
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 101 684 0,00 3 365 11,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 64 192 11,46 1 822 −0,87
2025-08-13 13F Jump Financial, LLC 23 073 −13,28 772 1,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 429 842 14 391
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60 346 0,00 2 020 16,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 507 6,65 385 24,60
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 16 172 −2,09 541 14,38
2025-08-13 13F Dynamic Wealth Strategies, LLC 5 004 −6,12 168 9,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 563 6,62 52 23,81
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 167 625 0,00 4 757 −11,03
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-07 13F First Community Trust Na 6 529 0,00 219 16,58
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 124 669 0,16 4 125 11,34
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 88 7,32 3 0,00
2025-08-01 13F Wealth Watch Advisors, INC 40 274
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 239 0,00 40 −4,88
2025-08-08 13F Bailard, Inc. 14 800 496
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4 628 −55,73 148 −57,02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42 500 −25,18 1 406 −16,80
2025-06-26 NP UVALX - Value Fund Shares 96 367 0,00 2 735 −11,06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25 100 0,00 831 11,11
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 80 145 −40,55 2 683 −30,53
2025-07-23 13F Tectonic Advisors Llc 17 002 2,34 569 19,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 271 96,00 1 147 129,40
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6 540 −19,23 219 −5,63
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 484 539 −9,94 16 222 5,24
2025-08-12 13F Osborne Partners Capital Management, Llc 377 006 1,09 12 622 18,14
2025-08-07 13F Los Angeles Capital Management Llc 28 361 194,48 950 245,09
2025-08-13 13F Capital Fund Management S.a. 285 590 −34,11 9 562 −23,00
2025-08-13 13F Truvestments Capital Llc 1 716 0,12 57 16,33
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 45 −42,31 2 −50,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 437 82
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 81 781 2,53 2 738 19,82
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 994 −19,03 223 −23,10
2025-08-11 13F Qsemble Capital Management, LP 206 932 6 928
2025-08-14 13F Balyasny Asset Management Llc 674 724 22 590
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 218 35,61 735 50,92
2025-07-24 NP FSAVX - Automotive 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 41 957 −6,13 1 388 4,36
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 13 109 26,98 390 10,17
2025-07-31 13F Buckingham Strategic Partners 13 581 455
2025-07-25 13F PrairieView Partners, LLC 64 0,00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76 278 0,00 2 554 16,84
2025-08-11 13F WPG Advisers, LLC 1 316 −10,84 44 4,76
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 544 −0,49 400 −5,44
2025-07-28 13F Private Wealth Asset Management, LLC 604 0,00 20 17,65
2025-08-12 13F CIBC Private Wealth Group, LLC 2 226 −15,62 75 13,85
2025-07-17 13F Park Place Capital Corp 10 678 −0,54 372 20,85
2025-08-14 13F Toronto Dominion Bank 7 699 0,00 258 16,74
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 18 192 −21,03 609 −7,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22 841 56,17 765 82,34
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 12 898 75,08 370 38,20
2025-08-13 13F Quadrature Capital Ltd 22 078 739
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 112 717 0,00 3 774 16,85
2025-07-23 13F Louisiana State Employees Retirement System 102 700 −0,29 3 438 16,54
2025-08-13 13F Cerity Partners LLC 143 841 30,20 4 816 52,13
2025-08-13 13F Quadrant Capital Group Llc 34 238 88,70 1 146 120,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 22 293 23,87 738 37,76
2025-08-12 13F Elo Mutual Pension Insurance Co 25 280 8,75 846 27,22
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 210 087 0,00 7 034 16,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 761 −21,40 528 −8,19
2025-07-25 13F Hemington Wealth Management 375 35,87 0
2025-08-14 13F Man Group plc 174 639 −34,63 5 847 −23,62
2025-08-14 13F Wellington Management Group Llp 69 706 82,40 2 334 113,25
2025-08-14 13F Zurich Insurance Group Ltd/FI 42 700 0,00 1 430 16,84
2025-07-09 13F Tounjian Advisory Partners, Llc 50 340 −2,26 1 442 −2,24
2025-08-06 13F SOUTH STATE Corp 24 −71,43 1 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 468 171 15 674
2025-08-12 13F Trexquant Investment LP 354 342 11 863
2025-08-15 NP Royce Value Trust Inc 7 517 252
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 592 −21,02 254 −7,64
2025-07-08 13F Kopion Asset Management, LLC 338 736 −7,35 11 341 8,26
2025-08-27 13F/A Squarepoint Ops LLC 34 834 −59,92 1 166 −53,17
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 647 −44,23 457 −34,95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 052 1,12 480 −8,57
2025-08-07 13F CENTRAL TRUST Co 1 406 0,00 47 17,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 161 563 0,58 5 409 17,56
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 409 447 1,06 13 549 12,33
2025-08-25 13F/A Neuberger Berman Group LLC 24 272 214,85 813 269,09
2025-08-13 13F Federated Hermes, Inc. 114 201 −9,37 3 823 5,93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 758 667 3,20 25 400 20,60
2025-08-14 13F Glen Eagle Advisors, LLC 34 0,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16 366 11,97 548 30,86
2025-07-28 NP VCGAX - Growth & Income Fund 15 874 14,54 525 27,43
2025-08-14 13F Engineers Gate Manager LP 65 081 −69,05 2 179 −63,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 361 −10,12 447 5,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 111 784 −8,39 3 743 7,07
2025-08-11 13F Shufro Rose & Co Llc 10 275 −1,43 294 −1,34
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 232 577
2025-08-12 13F SRS Capital Advisors, Inc. 712 768,29 28 1 300,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 442 18,50 1 220 38,48
2025-08-13 13F Victory Capital Management Inc 7 965 478 −17,05 266 684 −3,07
2025-08-13 13F Ballast Asset Management, LP 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 995 4,08 33 22,22
2025-08-08 13F Larson Financial Group LLC 46 820,00 2
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 223 6,53 40 17,65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 193 −22,63 233 −43,00
2025-04-25 NP Guggenheim Strategic Opportunities Fund 488 −0,41 15 −12,50
2025-08-12 13F Dean Investment Associates, Llc 109 903 5,07 3 680 22,80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 104 475 −25,08 3 498 −12,47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 819 23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 956 2,02 197 −9,22
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 6 916 232
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 724 −7,89 23 −37,84
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40 247 −20,30 1 284 −24,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28 451 −10,66 953 4,39
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 849 0,00 24 −7,69
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 742 3 313
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 535 −80,39 3 790 −82,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 166 0,00 203 −10,96
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 304 708 21,81 10 202 42,35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 443 933 14 690
2025-07-30 13F Jackson Thornton Asset Management, Llc 6 693 236
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 129 059 0,00 3 663 −11,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23 800 0,00 675 −11,07
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 75 200 −0,79 2 518 15,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 677 −5,81 90 9,88
2025-08-14 13F Alliancebernstein L.p. 4 260 677 −16,46 142 647 −2,37
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72 400 0,00 2 055 −11,04
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11 800 −16,90 395 −2,71
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 7 377 247
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 715 11,73 49 0,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 525 0,00 419 17,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 485 −0,20 50 16,67
2025-08-05 13F Westside Investment Management, Inc. 640 0,00 21 16,67
2025-07-16 13F Kendall Capital Management 45 040 0,30 1 508 17,19
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 9 634 336
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 45 901 −20,44 1 537 −7,02
2025-08-11 13F Empirical Finance, LLC 8 619 −0,07 289 16,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 027 −1,71 1 407 14,95
2025-08-14 13F Twinbeech Capital Lp 32 092 1 074
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5 000 0,00 142 −11,32
2025-08-06 13F Innealta Capital, Llc 7 451 −0,13 249 16,90
2025-07-08 13F Davis Investment Partners, LLC 14 327 −13,95 499 13,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31 124 0,00 1 042 16,95
2025-06-26 NP DFSTX - U.s. Small Cap 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 710 811 5,34 20 173 −6,29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 102 335 4,55 3 426 22,18
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 560 220
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 794 −7,42 −94 8,14
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 15 922 12,83 527 25,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 180 799 −0,12 5 131 −11,14
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 40 663 −1,26 1 154 −12,11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46 510 1 557
2025-08-12 13F Swiss National Bank 419 784 −0,94 14 054 15,76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 −4,92 4 0,00
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 2 928 56,24 87 35,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38 982 −24,66 1 290 −16,30
2025-07-30 13F Forum Financial Management, LP 8 266 0,06 277 16,95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 255 0,00 9 14,29
2025-08-13 13F Edgestream Partners, L.P. 109 429 −44,05 3 664 −34,62
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 277 −93,63 9 −94,86
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 27 909 0,00 934 16,90
2025-08-14 13F Comerica Bank 106 123 0,26 3 553 17,15
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 18,75 33 6,45
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-07-10 13F Arbor Wealth Advisors LLC 108 718 0,10 3 640 16,97
2025-08-19 13F Asset Dedication, LLC 172 −65,53 6 −64,29
2025-05-12 13F Ccm Investment Group, Llc 13 544 382
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 445 19,91 81 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 11 626 758 0,50 389 269 17,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 537 0,00 18 13,33
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 087 −0,55 92 −14,15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 098 0,60 334 12,08
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49 100 0,00 1 393 −11,05
2025-07-09 13F LifePlan Financial, LLC 24 052 −30,62 805 −18,93
2025-08-13 13F Hsbc Holdings Plc 1 220 261 −6,98 40 734 9,17
2025-08-08 13F Crossmark Global Holdings, Inc. 139 115 −5,40 4 658 10,54
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1
2025-05-01 13F Schechter Investment Advisors, LLC 17 679 −23,24 507 −30,87
2025-07-11 13F/A Umb Bank N A/mo 1 167 −33,58 39 −22,00
2025-08-12 13F Ci Investments Inc. 2 399 −12,70 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 148 921 13,27 71 946 32,37
2025-08-08 13F SG Americas Securities, LLC 49 007 486,42 2
2025-08-01 13F Envestnet Asset Management Inc 276 199 0,75 9 247 17,74
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6 620 000 0,00 189 663 −9,88
2025-07-16 13F Signaturefd, Llc 2 513 72,83 84 104,88
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 066 1,28 3 874 12,55
2025-08-15 13F Kestra Advisory Services, LLC 14 534 −6,62 487 9,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 394 0,00 248 17,06
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 68 268 0,00 2 259 11,12
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 14 615 0,00 415 −11,16
2025-08-13 13F Rsm Us Wealth Management Llc 33 994 5,45 1 138 23,29
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 25 −28,57 1 −100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 42 980 1 446,04 1 280 939,84
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 336 218 11,53 11 125 23,97
2025-08-12 13F Heron Bay Capital Management 30 493 −0,13 1 021 16,70
2025-04-01 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 4 314 447 6,93 137 631 1,43
2025-08-14 13F Sei Investments Co 2 515 692 6,25 84 225 24,16
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 26 210 80,66 878 111,33
2025-07-31 13F Wealthfront Advisers Llc 8 531 −34,81 286 −23,80
2025-07-18 13F Parkside Investments, LLC 170 250 −9,51 5 700 5,73
2025-07-14 13F Farmers & Merchants Investments Inc 75 −48,28 3 −50,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 618 338 30,28 87 662 52,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 −76,06 2 −87,50
2025-08-14 13F Woodline Partners LP 1 311 110 135,42 43 896 175,12
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 9 494 −9,61 318 5,67
2025-08-14 13F Gotham Asset Management, LLC 663 799 35,49 22 224 58,33
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6 596 23,22 187 10,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 900 0,00 59 907 −11,03
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 55 508 −0,05 1 858 16,78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 111 000 233,63 37 196 289,90
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 200 0,00 289 −11,08
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 12,23 288 −0,35
2025-08-11 13F Raiffeisen Bank International AG 5 616 0,00 186 17,72
2025-08-14 13F Wells Fargo & Company/mn 436 141 −0,67 14 602 16,08
2025-08-14 13F CIBC Asset Management Inc 21 442 0,00 718 16,78
2025-07-28 NP VBCVX - Systematic Value Fund 37 310 59,19 1 235 77,04
2025-07-18 13F Truist Financial Corp 17 336 7,00 580 25,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 58 473 −13,89 1 958 0,62
2025-08-14 13F Group One Trading, L.p. Put 8 100 −74,45 271 −70,15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 76 3
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Aviva Plc 15 739 527
2025-08-14 13F Group One Trading, L.p. Call 221 000 13,86 7 399 33,08
2025-04-24 NP CSM - ProShares Large Cap Core Plus 19 528 −3,21 581 −16,04
2025-07-31 13F Whipplewood Advisors, LLC 35 −32,69 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 116 269
2025-05-13 13F Mufg Securities Americas Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 62 665 −2,98 2 098 13,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 452 473 5,50 12 841 −6,14
2025-07-23 13F Shell Asset Management Co 8 673 −15,69 0
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 048 0,00 627 −13,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24 241 0,00 812 16,86
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 307 540 −41,37 10 296 −31,48
2025-08-14 13F Mercer Global Advisors Inc /adv 52 643 37,41 1 762 60,62
2025-08-14 13F Jane Street Group, Llc Put 15 000 502
2025-07-28 13F Edmp, Inc. 47 832 −14,39 1 601 0,06
2025-08-14 13F Jane Street Group, Llc Call 58 800 29,23 1 969 51,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 324 −14,23 480 0,21
2025-08-19 13F State of Wyoming 7 063 −29,27 236 −17,48
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 6 615 221
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 299 −4,49 76 7,04
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-03-28 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 694 21,69 6 530 15,43
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 594 723
2025-08-12 13F Private Management Group Inc 10 000 0,00 335 16,78
2025-08-12 13F American Century Companies Inc 3 774 828 1,57 126 381 18,69
2025-07-18 13F Westhampton Capital, LLC 6 400 214
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 221 39,87 7 75,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 931 0,00 253 −10,92
2025-08-01 13F Convergence Investment Partners, LLC 39 457 3,78 1 321 21,30
2025-08-13 13F Towle & Co 26 837 899
2025-08-14 13F Susquehanna International Group, Llp 7 571 −97,03 253 −96,54
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 127 −9,03 540 −21,08
2025-08-14 13F Susquehanna International Group, Llp Put 113 500 −44,17 3 800 −34,77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 814 712,47 362 852,63
2025-08-14 13F Susquehanna International Group, Llp Call 224 700 18,89 7 523 38,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 260 332 −2,85 7 388 −13,57
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 27 403 0,00 778 −11,10
2025-05-15 13F Glenmede Trust Co Na 427 336 5,80 12 243 −4,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 92 −92,93 3 −91,89
2025-05-15 13F Cullen Capital Management, LLC 94 968 3,78 2 721 −6,50
2025-08-14 13F Voya Investment Management Llc 80 624 −18,81 2 699 −5,13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 376 960 −0,65 12 621 16,10
2025-07-25 13F JustInvest LLC 27 787 13,25 930 32,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 85 430 −3,66 2 860 12,60
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 8 509 94 444,44 282
2025-08-13 13F Nicolet Advisory Services, Llc 7 052 265
2025-08-12 13F Ensign Peak Advisors, Inc 70 614 −3,35 2 364 12,95
2025-08-07 13F Allworth Financial LP 1 683 17,12 56 40,00
2025-08-14 13F Horizon Investments, LLC 31 973 1 070
2025-05-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 54 626 6,32 1 829 24,18
2025-07-31 13F Brighton Jones Llc 15 482 518
2025-07-31 13F Caitong International Asset Management Co., Ltd 777 1 133,33 26 2 500,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 581 −2,46 354 14,19
2025-07-08 13F Baker Ellis Asset Management LLC 12 790 428
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 65 398 −7,97 2 190 7,57
2025-08-06 13F True Wealth Design, LLC 450 650,00 15 1 400,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 56 968 −23,29 1 907 −10,34
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 158 149 −56,01 4 488 −60,86
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 4 164 40,58 139 65,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 770 0,00 59 18,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 290 −2,70 1 316 13,64
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 346 −11,28 11 −15,38
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81 639 2,83 2 733 20,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24 092 0,00 807 16,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 0,00 43 19,44
2025-06-26 NP USMIX - Extended Market Index Fund 26 113 −2,43 741 −13,13
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 880 78,33 364 109,20
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 28 600 0,00 912 −5,10
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 9 555 −1,31 305 −6,46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213 155 2,56 7 053 14,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47 137 −1,99 1 578 14,60
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 417 267,24 79 462 329,15
2025-08-14 13F Van Eck Associates Corp 324 393 66,75 11 100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 816 976 −3,87 27 352 12,34
2025-05-15 13F Activest Wealth Management 0 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 36 686 −9,34 1 041 −19,30
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25 577 −22,38 726 −31,02
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 19 207 −2,64 643 13,81
2025-08-11 13F Royce & Associates Lp 7 641 256
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 99 600 0,00 3 296 11,13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 800 22,31 420 9,09
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 5 206 883 166 100
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 905 −360,33 131 −370,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 790 181,48 194 232,76
2025-08-14 13F State Street Corp 7 633 760 5,25 255 578 23,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 930 2,59 2 098 −8,70
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 678 −0,84 190 15,85
2025-07-18 13F Rogco, Lp 221 0,00 7 16,67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 482 0,03 115 11,65
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157 047 195,41 5 258 211,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 280 −14,93 65 −24,71
2025-08-14 13F Erste Asset Management GmbH 312 390 5,76 10 495 25,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 500 0,00 151 17,19
2025-08-14 13F Peak6 Llc Put 58 600 −52,20 1 962 −44,16
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 490 2,59 19 175 14,04
2025-08-14 13F Peak6 Llc Call 143 400 100,28 4 801 134,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 499 538 18,75 14 177 5,64
2025-05-16 13F Rnc Capital Management Llc 0 −100,00 0 −100,00
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 178 777 10,04 5 074 −2,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89 056 81,74 3 145 124,16
2025-07-15 13F MCF Advisors LLC 281 0,00 9 12,50
2025-08-12 13F BlackRock, Inc. 34 534 307 −1,81 1 156 209 14,75
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 765 −8,26 160 7,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 147 500 0,00 4 938 16,88
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 400 230 −4,69 11 915 −17,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 551 64,30 320 92,17
2025-07-11 13F Farther Finance Advisors, LLC 2 207 12,32 74 30,36
2025-08-14 13F Citadel Advisors Llc 309 867 −59,39 10 374 −52,55
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 320 527 −5,54 10 731 10,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 411 7,79 1 889 25,95
2025-08-14 13F Citadel Advisors Llc Put 118 000 −16,78 3 951 −2,76
2025-08-14 13F Citadel Advisors Llc Call 140 100 −26,69 4 691 −14,34
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 24 423 −1,26 818 15,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 31 143 0,00 1 043 16,82
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 013 −17,06 144 −26,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 197 350 1,23 6 607 18,30
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 200 498 −68,93 5 690 −72,35
2025-07-17 13F Clean Yield Group 68 425 2 291
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2 084 087 −6,47 69 775 9,30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12 961 28,82 429 43,14
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 36 169 −21,48 1 0,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 4 500 0,00 151 17,19
2025-08-14 13F Nebula Research & Development LLC 33 108 1 108
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 234 0,00 64 −9,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 905 −1,24 1 738 15,42
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164 282 16,66 5 436 29,68
2025-08-14 13F State Of Wisconsin Investment Board 149 213 23,87 4 996 44,74
2025-08-07 13F Commerce Bank 19 071 −9,36 638 5,98
2025-04-25 13F Smallwood Wealth Investment Management, LLC 70 2
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 217 267 2,33 7 189 13,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 961 −1,61 66 16,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 145 882 4 140
2025-03-25 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 4 511 4,20 144 −1,38
2025-08-11 13F Alps Advisors Inc 213 155 −0,71 7 136 16,03
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 75 234 22,68 2 519 43,39
2025-08-07 13F Blackhawk Capital Partners LLC. 9 098 −14,15 305 0,33
2025-08-18 13F Geneos Wealth Management Inc. 709 6,46 24 21,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 866 −85,46 25 −87,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 652 −10,22 591 4,80
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 739 700 24 477
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 44 −69,01 1 −75,00
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-12 13F MAI Capital Management 8 072 6,46 270 24,42
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23 740 0,00 795 16,76
2025-08-13 13F Norges Bank 3 292 524 110 234
2025-04-10 13F Clarus Wealth Advisors 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 10 103 −65,86 338 −60,09
2025-08-14 13F Financial Strategies Group, Inc. 15 041 6,99 533 45,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 140 −11,23 172 4,24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 773 −2,93 135 −13,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 360 267 34 113,39 12 062 40 103,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 271 3,00 243 20,30
2025-05-27 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 0 −100,00 0 −100,00
2025-07-01 13F Cullen Investment Group, Ltd. 7 140 0,25 239 17,16
2025-08-13 13F Gabelli Funds Llc 282 500 −2,25 9 458 14,24
2025-07-28 13F Moran Wealth Management, LLC 17 104 −7,12 573 8,54
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 528 0,00 129 −11,11
2025-08-04 13F Murphy Pohlad Asset Management LLC 11 480 0,00 384 17,07
2025-08-12 13F Putnam Fl Investment Management Co 47 383 −6,14 1 586 9,68
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 2 558 425 23,27 85 656 44,05
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 37,50 0
2025-08-14 13F Capstone Investment Advisors, Llc 13 380 448
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 119 076 3 987
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 405 0,00 14 18,18
2025-08-29 NP Gabelli Equity Trust Inc 74 000 −6,33 2 478 9,46
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 310 28,09 11 625 42,36
2025-08-12 13F Public Sector Pension Investment Board 749 038 8,00 25 078 26,21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 747 0,00 389 11,17
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 110 754 −11,51 3 143 −21,27
2025-04-09 13F Czech National Bank 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 509 −82,12 2 059 −79,11
2025-08-14 13F Albar Capital Partners LLP 268 573 8 992
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 192 934 31,75 39 939 53,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 815 1 020
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 10 800 −61,01 362 −54,48
2025-07-22 13F IMC-Chicago, LLC Call 58 900 49,87 1 972 75,20
2025-08-18 13F/A Hudson Bay Capital Management LP 121 708 32,32 4 075 54,61
2025-08-07 13F Addison Advisors LLC 804 1 647,83 27 2 500,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65 899 67,08 2 206 76,06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24 864 0,00 832 16,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35 735 −3,90 1 196 12,30
2025-08-13 13F Invesco Ltd. 1 216 305 −11,29 40 722 3,67
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 136 7,94 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 260 −85,30 9 −84,00
2025-07-31 13F Optimum Investment Advisors 698 0,00 23 21,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 582 648,26 178 535,71
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 640 −16,26 189 −42,86
2025-07-28 13F Harbour Investments, Inc. 344 −39,75 12 −31,25
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 10 962 −12,23 367 2,52
2025-08-14 13F Evergreen Capital Management Llc 15 128 506
2025-07-25 13F Yousif Capital Management, Llc 90 196 1,48 3 020 18,58
2025-08-13 13F Shelton Capital Management 7 926 −15,13 265 −0,75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 316 −20,13 341 −11,20
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 989 698 −9,53 66 615 5,72
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 252 2,86 8 −12,50
2025-07-31 13F/A Avion Wealth 38 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210 648 0,00 7 052 16,85
2025-08-12 13F Deutsche Bank Ag\ 55 419 −27,20 1 855 −14,91
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2 216 0,18 63 −10,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 18 543 621
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 908 158,53 1 246 130,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 15 739 −51,46 502 −54,32
2025-08-14 13F Quantinno Capital Management LP 252 939 101,85 8 468 135,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 16 797 −17,48 562 −3,60
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 101 401 5,55 3 395 23,33
2025-08-14 13F Vivaldi Capital Management, LLC 410 538 1,63 13 745 18,76
2025-08-14 13F FIFTHDELTA Ltd 1 103 191 −39,73 36 935 −29,57
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 7,32 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 42 183 1 412
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17 030 −7,08 570 8,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 700 1 181
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 36 554 27,09 1 224 48,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 622 412 −25,48 17 664 −33,70
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-03-26 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 53 816 −5,57 1 717 −10,44
2025-08-13 13F EverSource Wealth Advisors, LLC 5 531 400,54 185 496,77
2025-07-21 13F Cromwell Holdings LLC 273 10,53 9 28,57
2025-08-08 13F Principal Financial Group Inc 1 083 516 −0,15 36 276 16,68
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 830 −2,92 84 −16,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 582 47,63 74 32,73
2025-08-12 13F Pacer Advisors, Inc. 1 625 288 −7,27 54 415 8,37
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 621 1,39 87 13,16
2025-04-25 13F WestEnd Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 332 658 −7,08 11 138 8,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 −19,17 70 −28,87
2025-04-18 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 206 070 −2,03 6 899 14,49
2025-08-15 13F CI Private Wealth, LLC 15 050 −46,91 504 −38,05
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 805 365,32 27 225,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 138 −19,72 1 980 −6,21
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 448 −22,71 1 148 −31,28
2025-08-05 13F Bank Of Montreal /can/ 80 814 −10,89 2 706 4,12
2025-08-07 13F Parkside Financial Bank & Trust 339 −44,15 11 −35,29
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 890 900
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 10 000 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-03-31 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 65 190 12,90 2 080 7,11
2025-08-18 13F/A Nomura Holdings Inc 10 969 −24,42 367 −11,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 673 8,87 254 21,05
2025-08-14 13F Royal Bank Of Canada 411 205 120,79 13 768 158,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13 580 80,71 433 71,83
2025-08-08 13F Sittner & Nelson, Llc 300 0,00 10 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 522 75,48 419 105,39
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 032 0,00 269 16,52
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 173 −2,64 173 13,82
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 114 48,27 302 65,38
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 998 −10,33 33 6,45
2025-03-28 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 576 80,65 82 74,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16 971 482
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46 068 18,94 1 307 5,83
2025-08-14 13F Smartleaf Asset Management LLC 175 −62,92 6 −61,54
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6 278 180
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 11 913 16,79 394 30,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 984 8,56 167 26,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 173 53,57 73 80,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 464 0,00 1 063 −11,05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 51 100 0,00 1 711 16,80
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 276 359 6,97 7 843 −4,83
2025-08-13 13F OMERS ADMINISTRATION Corp 6 979 234
2025-08-04 13F Pinnacle Associates Ltd 12 971 −3,88 434 12,44
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 229 010 −1,62 7 667 14,96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 20 244 −3,52 678 12,65
2025-08-11 13F Chiron Capital Management, Llc 7 000 −4,11 234 11,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 370 −8,37 112 1,83
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 979 52,85 95 39,71
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3 313 −2,70 110 7,92
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 4 400 −44,30 126 −49,80
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 145 262 32,55 4 807 47,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 196 8,16 857 −3,82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 964 −19,16 226 −28,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 70 847 3,46 2 372 20,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 857 133,01 866 172,87
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 659 67,05 1 261 95,35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 683 −0,13 525 16,93
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 45 385 −9,19 1 519 6,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 205 −11,46 40 −2,50
2025-07-31 13F Oppenheimer & Co Inc 33 823 −11,00 1 132 4,04
2025-07-08 13F Nbc Securities, Inc. 471 1,51 0
2025-08-14 13F Colony Group, LLC 15 554 521
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 94 −6,00 3 −33,33
2025-07-09 13F Pallas Capital Advisors LLC 16 922 567
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 233 407 51,95 74 774 77,57
2025-05-15 13F CAPROCK Group, Inc. 12 939 −1,37 371 −11,27
2025-08-05 13F Simplex Trading, Llc Put 99 600 −24,26 3 0,00
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 58 292 536,86 2
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 13 598 −16,58 405 −27,73
2025-08-05 13F Simplex Trading, Llc Call 109 600 77,63 4 200,00
2025-08-12 13F Bokf, Na 58 −29,27 2 −50,00
2025-08-12 13F Atlas Capital Advisors Llc 12 466 417
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 43 728 −16,47 1 464 −2,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 513 −28,95 2 997 −16,99
2025-03-28 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 818 −6,09 22 005 −10,92
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 219 742 0,26 7 16,67
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 157 948 −23,96 38 768 −11,14
2025-08-14 13F Css Llc/il 29 256 −16,99 979 −2,97
2025-08-14 13F Ameriprise Financial Inc 744 506 −2,14 24 926 14,36
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 327 5 429,17 44
2025-08-13 13F Mount Yale Investment Advisors, LLC 94 131 −2,48 3 152 13,96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 −11,11 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 062 0,00 36 16,67
2025-07-14 13F Park Avenue Securities Llc 8 109 0
2025-08-11 13F Independent Advisor Alliance 18 493 15,29 619 34,86
2025-08-11 13F Pineridge Advisors LLC 19 0,00 1
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 30 621 −2,39 1 013 8,57
2025-08-13 13F Kilter Group LLC 60 2
2025-07-16 13F State of Alaska, Department of Revenue 157 857 6,54 5 25,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Css Llc/il Call 37 900 1 269
2025-07-17 13F Guyasuta Investment Advisors Inc 8 000 0,00 268 16,59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 149,89 38 192,31
2025-08-14 13F Bayesian Capital Management, LP 14 277 −68,34 478 −63,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113 955 −35,85 3 815 −25,03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 745 −19,20 125 −5,30
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 039 −5,11 30 −14,71
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 896 556,74 1 604 670,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 943 0,00 969 16,89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 973 1,04 28 −10,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-07-29 NP BLES - Inspire Global Hope ETF 10 702 11,62 354 24,21
2025-08-11 13F Vanguard Group Inc 26 910 586 6,98 900 966 25,01
2025-08-14 13F Janus Henderson Group Plc 90 558 −3,76 3 030 14,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 161 120 −2,94 5 394 13,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 986 0,00 28 −12,90
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 279 700 13,24 8 013 2,05
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 7,58 186 −6,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 122 6,45 32 −6,06
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 34 456 −46,66 1 099 −49,40
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 114 −6,93 37 8,82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 606 4,12 17 −5,56
2025-08-18 13F Castleark Management Llc 116 560 3 902
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2 899 650 0,00 82 292 −11,03
2025-08-06 13F AE Wealth Management LLC 421 781 2,55 14 121 19,84
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 280 −19,10 200 −23,37
2025-07-30 13F Whittier Trust Co 1 508 0,00 50 16,28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 653 147,07 189 190,77
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 9 200 0,00 304 11,36
2025-07-09 13F Sivia Capital Partners, LLC 10 136 339
2025-08-14 13F Verition Fund Management LLC 592 238 −15,69 19 828 −1,48
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 11 184 −91,49 374 −90,07
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 086 1,51 1 847 −9,68
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1 412 0,00 42 −12,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 961 17,45 457 5,79
2025-08-15 13F Earnest Partners Llc 3 951 641 1,08 132 301 18,12
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 321 0,00 10 −18,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 309 9,49 548 −2,67
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 140 880 −1,57 3 998 −12,42
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 386 16,92 928 5,34
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 8 000 0,00 268 16,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 451 −58,54 49 −52,00
2025-07-11 13F Grove Bank & Trust 13 −77,97 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 42 936 1 438
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 017 −2,87 34 17,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 670 −0,80 290 16,00
2025-08-08 13F/A Sterling Capital Management LLC 21 180 66,77 709 95,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 632 −16,79 423 −2,76
2025-08-05 13F GPS Wealth Strategies Group, LLC 210 3,45 7 40,00
2025-07-25 13F Oregon Public Employees Retirement Fund 50 047 −0,11 1 676 16,72
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 135 504 0,44 4 537 17,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 236 0,00 41 17,14
2025-08-14 13F Tudor Investment Corp Et Al 539 129 18 050
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 074 0,00 69 16,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 624 −1,12 121 15,24
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 286 −11,27 456 −15,90
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 21 753 2,41 728 19,74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 000 10,24 397 −1,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 240 000 0,00 8 035 16,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 189 943 14,09 73 319 33,32
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 169 030 18,60 5 659 22,65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 902 −19,16 398 −5,46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 884 169,14 63 215,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3 874 111
2025-08-07 13F Acadian Asset Management Llc 6 483 −27,80 0
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 304 662 33,84 10 66,67
2025-07-24 13F CWM Advisors, LLC 8 460 −23,45 283 −10,44
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 19 148 549
2025-07-11 13F Global X Japan Co., Ltd. 617 −32,57 21 −23,08
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 16 304 2,45 539 13,95
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 181 2 517
2025-08-14 13F GWM Advisors LLC 42 760 29,99 1 432 51,91
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 696 2,50 22 0,00
2025-08-13 13F Guggenheim Capital Llc 11 479 10,43 384 29,29
2025-08-13 13F Arizona State Retirement System 64 113 2,20 2 147 19,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 −31,23 19 −21,74
2025-07-22 13F Olistico Wealth, LLC 1 093 0,37 37 16,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 122 −0,44 38 15,63
2025-08-18 13F/A National Bank Of Canada /fi/ 6 −66,67 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 130 45,66 699 62,18
2025-08-12 13F XTX Topco Ltd 9 995 −57,46 335 −50,37
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 353 −4,96 663 −15,45
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 744 65,14 4 922 83,55
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 63 241 2 117
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10 464 −29,58 350 −17,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 027 249 5,34 33 992 17,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 698 57
2025-08-14 13F III Capital Management 132 000 −5,71 4 419 10,17
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5 627 000 −19,04 188 392 −5,39
2025-07-18 13F Robeco Institutional Asset Management B.V. 879 853 −10,98 29 457 4,03
2025-07-31 13F CVA Family Office, LLC 46 2
2025-07-18 13F Dogwood Wealth Management LLC 80 3
2025-08-14 13F Sherbrooke Park Advisers Llc 9 619 322
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 35 468 43,84 1 187 68,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 13 404 0,00 449 16,67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 155 204
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 53 055 31,35 1 520 18,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 474 281,10 1 322 346,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 42 798 0,00 1 433 16,80
2025-08-14 13F Point72 Asset Management, L.P. 185 957 −69,91 6 226 −64,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 949 −8,91 166 6,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-28 NP CVLFX - Cullen Value Fund Class C 9 045 0,00 303 16,60
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 14 273 −14,26 472 −4,65
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 700 −20,74 341 −24,89
2025-08-14 13F Petrus Trust Company, LTA 19 027 100,39 637 134,19
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 801 70,22 4 547 98,95
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26 303 148,99 881 191,39
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8 686 0,00 291 16,94
2025-08-13 13F Capital Analysts, Inc. 4 400 −5,15 0
2025-07-25 13F Cwm, Llc 74 106 1 250,57 2
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52 000 10,64 1 476 −1,60
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 288 5,88 9 −11,11
2025-08-13 13F Schroder Investment Management Group 95 695 654,63 3 204 797,20
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 425 404
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11 360 −31,21 380 −19,66
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 66 091 −10,91 2 221 4,91
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 228 800 1,46 7 660 18,58
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 241 −15,47 156 −26,42
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 313 84,12 0
2025-04-24 NP UPRO - ProShares UltraPro S&P500 9 660 −4,91 288 −17,53
2025-08-14 13F Integrated Wealth Concepts LLC 15 693 525
2025-07-11 13F Busey Wealth Management 177 596 2,30 5 946 19,55
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 123 −4,03 2 416 −14,63
2025-08-11 13F Empowered Funds, LLC 21 962 0,97 735 17,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204 944 0,00 5 816 −11,03
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 542 −6,40 560 −11,27
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 735 −1,04 1 766 15,66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 212 400 6 028
2025-07-23 13F Fortis Advisors, LLC 9 400 0,00 315 16,73
2025-08-11 13F New Age Alpha Advisors, LLC 30 562 1 023
2025-08-01 13F Logan Capital Management Inc 18 076 49,69 605 75,36
2025-04-01 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 209 9,42 7 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 819 0,00 52 −12,07
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 6 064 1,85 203 19,41
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 15 319 10,21 513 28,64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 133 951 69,31 4 485 97,88
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 117 291 9,14 3 881 21,32
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 1 406 24,87 47 34,29
2025-07-25 13F LRI Investments, LLC 34 0,00 1
2025-08-12 13F Global Retirement Partners, LLC 582 −10,87 19 −5,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 215 931 −5,58 7 229 10,33
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9 332 0,00 298 −5,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 89 239 0,00 2 988 16,86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 798 126
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 322 694 −1,51 10 804 15,10
2025-08-14 13F Raymond James Financial Inc 112 916 2,06 3 780 19,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 639 −32,33 −524 −21,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 720 −9,60 222 0,45
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 895 0,00 316 −5,12
2025-08-19 13F Anchor Investment Management, LLC 2 000 −4,76 67 10,00
2025-07-29 13F Foster & Motley Inc 12 023 0
2025-08-11 13F Nomura Asset Management Co Ltd 4 010 0,00 134 17,54
2025-07-16 13F/A CX Institutional 5 879 71,85 0
2025-08-08 13F Impax Asset Management Group plc 37 659 67,05 1 261 95,35
2025-07-22 13F Highland Capital Management, Llc 8 677 0,73 291 17,89
2025-07-21 13F Ameritas Advisory Services, LLC 172 6
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 11 847 0,00 392 11,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 328 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 708 −8,77 225 6,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 862 743 8,12 24 485 −3,81
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-28 13F Rheos Capital Works Inc. 258 100 0,00 9 14,29
2025-08-11 13F PAX Financial Group, LLC 14 582 −29,26 488 −17,29
2025-08-14 13F Manufacturers Life Insurance Company, The 46 101 −18,58 1 543 −4,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 119 702 −4,58 4 008 11,52
2025-08-08 13F Cetera Investment Advisers 34 921 −2,94 1 169 13,50
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 342 −14,15 18 760 0,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 100 0,00 2 782 16,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 180 −14,29 5 −16,67
2025-04-25 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 308 −1,97 724 −14,94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 199 5,29 6 −16,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 465 664 164,21 15 590 208,77
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 411 0,00 1 052 16,91
2025-08-14 13F Qube Research & Technologies Ltd 1 599 262 9,06 53 543 27,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 94 −2,08 3 −33,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 87 761 2 491
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 41 200 0,00 1 379 16,86
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 9 095 −6,09 258 −16,23
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Umpqua Bank 6 788 239
2025-04-01 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 12 20,00 0
2025-08-15 13F Captrust Financial Advisors 49 293 33,90 1 650 56,55
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 058 −15,48 102 −22,14
2025-07-24 13F Strengthening Families & Communities, LLC 2 893 −12,36 83 −22,64
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 930 −2,70 49 180 13,71
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 073 −1,46 180 024 15,15
2025-07-14 13F UMA Financial Services, Inc. 55 2
2025-07-17 13F Global Trust Asset Management, LLC 2 041 −9,21 68 6,25
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4 800 0,71 161 17,65
2025-08-05 13F Burney Co/ 7 370 −12,52 247 2,07
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 212 847 −4,33 7 043 6,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 115 656 2,07 3 872 19,29
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 9 301 13,27 311 32,34
2025-08-14 13F EP Wealth Advisors, Inc. 11 461 −9,86 384 5,22
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 314 −5,57 546 10,53
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 259 0,00 67 −12,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 900 −77,13 800 −73,27
2025-08-06 13F Trillium Asset Management, Llc 13 167 −0,78 441 16,05
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 975 0,00 165 10,81
2025-04-01 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 544 27,40 17 21,43
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 039 6,56 34 17,24
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 505 728 42 733
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 660 −3,02 123 12,96
2025-08-11 13F Traub Capital Management LLC 9 743 326
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 280 13,98 5 932 26,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 379 94,06 351 72,91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 84 918 4,56 2 410 −6,99
2025-08-07 13F Illinois Municipal Retirement Fund 196 550 72,96 6 580 102,15
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 684 556 0,00 47 808 −11,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 100 000 −19,31 3 348 −5,69
2025-08-13 13F Northern Trust Corp 1 540 832 −0,48 51 587 16,30
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 593 0,00 17 −11,11
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 355 −2,38 146 14,17
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-07 13F Vise Technologies, Inc. 11 223 72,05 376 81,16
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 722 −14,66 42 510 −0,27
2025-03-27 NP PWS - Pacer WealthShield ETF 152 −34,48 5 −42,86
2025-08-11 13F HighTower Advisors, LLC 16 308 14,29 546 33,58
2025-07-29 13F Virginia Retirement Systems Et Al 68 200 12,91 2 283 31,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 680 0,00 625 16,82
2025-07-24 13F Costello Asset Management, INC 103 0,00 3 50,00
2025-08-08 13F Itau Unibanco Holding S.A. 252 8
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 110 227 0,83 3 647 12,08
2025-08-13 13F Jones Financial Companies Lllp 24 630 −5,78 828 12,36
2025-08-14 13F Harris Associates L P 2 772 856 −76,46 92 835 −72,49
2025-08-14 13F Aquatic Capital Management LLC 19 404 650
2025-08-13 13F California Public Employees Retirement System 446 092 6,70 14 935 24,70
2025-08-15 13F Semmax Financial Advisors Inc. 75 0,00 3 0,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 62 −1,59 2 −50,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
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 23 087 −17,76 655 −26,82
2025-08-13 13F Walleye Trading LLC Call 10 000 900,00 335 1 092,86
2025-07-23 13F Eagle Rock Investment Company, Llc 6 000 201
2025-08-06 13F MMCAP International Inc. SPC 221 985 22,16 7 432 42,76
2025-08-13 13F Walleye Trading LLC Put 500 200 −3,66 16 747 12,58
2025-08-13 13F Walleye Trading LLC 28 352 −63,35 949 −57,18
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 408 798 13 687
2025-05-12 13F Mizuho Securities Usa Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 104 447 5,31 3 497 23,06
2025-08-13 13F Baird Financial Group, Inc. 26 534 −2,36 888 14,14
2025-07-09 13F Krilogy Financial LLC 13 935 467
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 650 0,00 253 11,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57 283 4,92 1 918 22,57
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 125 149 11,37 3 552 −0,92
2025-04-01 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 289 14,68 9 12,50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 12 539 −1,96 420 14,48
2025-08-14 13F Aqr Capital Management Llc 3 422 874 307,11 114 153 384,74
2025-08-13 13F M&t Bank Corp 12 454 −5,43 417 10,34
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 105 903 0,00 3 006 −11,04
2025-08-13 13F Vinva Investment Management Ltd 19 090 70,77 983 96,01
2025-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 163 139,71 5 400,00
2025-08-06 13F Fox Run Management, L.l.c. 33 104 1 108
2025-08-13 13F Johnson Financial Group, Inc. 26 029 −33,82 871 −22,65
2025-08-26 NP TLSTX - Stock Index Fund 3 319 0,00 111 16,84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 195 911 6 483
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 255 −10,84
2025-08-12 13F Rhumbline Advisers 548 980 −1,27 18 380 15,37
2025-08-14 13F Evercore Wealth Management, LLC 46 026 −35,18 1 541 −24,29
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −37 586 −270,02 −1 077 −253,28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 30 900 30,93 877 16,49
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 218 656 137,27 7 321 177,27
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 26 934 −65,75 764 −69,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 73 623 115,18 2 465 151,43
2025-08-05 13F South Dakota Investment Council 61 318 198,57 2
2025-08-14 13F Stifel Financial Corp 23 416 4,06 784 21,58
2025-08-13 13F Natixis Advisors, L.p. 756 055 27,37 25 47,06
2025-07-07 13F Versant Capital Management, Inc 3 042 68,07 102 98,04
2025-08-04 13F Hantz Financial Services, Inc. 1 108 111,85 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 70 500 −13,07 2 360 1,59
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 696 300,00 23 475,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 641 0,00 416 −11,13
2025-08-14 13F UBS Group AG 2 544 978 −5,43 85 206 10,52
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 474 −14,64 1 432 −24,07
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 900 0,00 139 −10,90
2025-08-11 13F MainStreet Investment Advisors LLC 7 932 3,34 266 21,00
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 922 428
2025-07-08 13F Parallel Advisors, LLC 3 812 67,41 128 95,38
2025-07-22 13F UniSuper Management Pty Ltd 160 348 321,95 5 368 393,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 168 386 0,00 5 638 16,85
2025-07-16 13F Highline Wealth Partners Llc 13 0,00 0
2025-08-13 13F New York State Common Retirement Fund 469 940 1,76 16 15,38
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 134 11,67 4 −25,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 100,00
2025-08-06 13F Valued Wealth Advisors LLC 9 0,00 0
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 90 347 3 025
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 279 400 −19,01 9 354 −5,36
2025-04-25 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 876 14,93 205 −0,49
2025-08-15 13F Morgan Stanley 2 813 773 −23,35 94 205 −10,43
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 430 0,00 14 8,33
2025-07-29 13F Private Wealth Management Group, LLC 184 260,78 6 500,00
2025-08-06 13F Sprucegrove Investment Management Ltd 83 430 −5,55 2 793 10,40
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13 593 −7,39 455 8,33
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-07 13F Davis R M Inc 7 179 −66,46 240 −60,85
2025-08-15 13F Great West Life Assurance Co /can/ 286 338 −8,15 10 12,50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 51 591 0,00 1 727 16,85
2025-07-18 13F PFG Investments, LLC 7 428 249
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 257 159 −19,42 8 610 −5,83
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 584 −22,55 17 −40,74
2025-08-07 13F Readystate Asset Management Lp 16 645 557
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 71 108 1,96 2 037 −8,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 36 207 0,00 1 212 16,88
2025-04-01 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 011 9,53 32 3,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 981 72,47 141 53,26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 052 020 −11,00 35 222 4,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 7 091 −9,69 237 5,80
2025-08-11 13F EMC Capital Management 4 923 0
2025-08-08 13F Intech Investment Management Llc 30 131 1 009
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
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 311 913 9,03 10 321 21,20
2025-08-04 13F Atria Investments Llc 22 702 −19,74 760 −6,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 715 408 −0,12 24 15,00
2025-08-12 13F Handelsbanken Fonder AB 38 831 0,00 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 752 −9,55 159 6,00
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 399 −75,36 13 −71,74
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 61 681 0,00 1 767 −9,85
2025-07-18 13F Trust Co Of Vermont 1 102 55 000,00 37
2025-08-14 13F Ariel Investments, Llc 64 987 −90,53 2 176 −88,93
2025-08-15 13F Binnacle Investments Inc 30 328,57 1
2025-08-04 13F Amalgamated Bank 66 756 1,01 2 100,00
2025-08-12 13F Personal Cfo Solutions, Llc 27 772 −2,89 930 13,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 143 000 −18,00 4 788 −4,18
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 101 900 52,59 70 372 78,31
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 098 19,48 0
2025-08-14 13F Deprince Race & Zollo Inc 1 420 674 51,70 47 564 77,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 060 69,37 203 98,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 25 740 4,33 862 21,95
2025-08-01 13F New York Life Investment Management Llc 22 929 −4,77 768 11,32
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22 008 0,00 737 16,83
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
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 158 127 0,66 5 294 17,64
2025-04-24 NP UCC - ProShares Ultra Consumer Services 897 35,29 27 18,18
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 253 0,00 168 −5,11
2025-04-25 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 50 510 −17,00 1 504 −28,02
2025-08-12 13F Manchester Capital Management LLC 86 −91,90 3 −93,33
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-04 13F Strs Ohio 63 366 9,11 2 121 27,54
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 33 910 5,95 1 122 17,86
2025-08-14 13F Lighthouse Investment Partners, LLC 55 033 1 843
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 273 791 −14,46 9 060 −4,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 221 710 4,83 6 292 −6,73
2025-08-14 13F Lazard Asset Management Llc 21 427 −69,58 1 −100,00
2025-07-16 13F Twelve Points Wealth Management LLC 66 365 6,92 2 222 24,92
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 200 0,65 333 −12,60
2025-07-25 13F Sequoia Financial Advisors, LLC 15 511 85,54 519 117,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 27 828 50,89 932 69,58
2025-08-14 13F Toroso Investments, LLC 20 522 −1,38 687 15,27
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 809 8,12 93 19,48
2025-07-24 13F Jfs Wealth Advisors, Llc 1 441 6,11 48 26,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 015 61,44 771 88,73
2025-08-11 13F Rothschild Investment Llc 3 205 −1,99 107 15,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-07 13F Blackston Financial Advisory Group, LLC 7 970 3,44 267 20,91
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 111 300 −12,84 3 726 1,86
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 370 548 0,20 12 406 17,09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 682 630 73,24 22 588 92,57
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 450 −17,58 1 403 −26,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 209 421,87 275 508,89
2025-08-05 13F Key FInancial Inc 50 0,00 2 0,00
2025-08-08 13F KBC Group NV 279 977 2,51 9 28,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 7 752 0,00 260 16,67
2025-04-24 NP SSO - ProShares Ultra S&P500 19 869 16,86 592 1,37
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 350 020 −34,52 10 028 −40,98
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 7 563 0,00 225 −13,13
2025-07-24 13F IFP Advisors, Inc 13 720 −1,92 459 14,75
2025-08-11 13F Black Creek Investment Management Inc. 76 000 0,00 2 544 16,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 521 23,17 282 37,07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 109 −10,88 271 4,23
2025-07-29 13F Mutual Of America Capital Management Llc 28 225 −11,36 945 3,51
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21 285 46,86 604 30,74
2025-08-12 13F Pathstone Holdings, LLC 66 984 31,74 2 243 53,98
2025-07-23 13F Maryland State Retirement & Pension System 74 654 0,85 2 499 17,88
2025-08-05 13F Dunhill Financial, LLC 9 −83,93 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 0,19 18 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 71 008 −10,07 2 377 5,08
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 237 914 0,00 6 752 −11,04
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 008 28,21 115 15,15
2025-08-13 13F Cambria Investment Management, L.P. 305 289 −11,58 10 221 3,33
2025-07-15 13F Alpha Omega Wealth Management LLC 31 523 25,14 1 055 46,32
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 6 318 212
2025-05-14 13F Norinchukin Bank, The 0 −100,00 0
2025-04-01 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 10 −16,67 0
2025-08-14 13F Mml Investors Services, Llc 29 481 6,84 1
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 062 127 2,89 35 146 14,37
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 761 4,82 22 −8,70
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 244 −60,42 410 −53,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 126 −0,81 145 −11,59
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 163 −1,76 575 14,80
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 530 51
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 969 53,25 495 70,69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 −100,00 0 −100,00
2025-08-07 13F CSM Advisors, LLC 60 744 13,70 2 100,00
2025-08-14 13F Boothbay Fund Management, Llc 38 320 21,40 1 283 41,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 132 652 −7,77 4 441 7,79
2025-07-15 13F Drum Hill Capital, LLC 122 495 −1,23 4 101 15,42
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
Other Listings
IT:1BWA 37,28 €
DE:BGW 37,80 €
US:BWA 43,70 US$
GB:0HOU 43,64 US$
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