CDW - CDW Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

CDW Corporation
MX ˙ BMV ˙ US12514G1085
Grundläggande statistik
Institutionella ägare 1699 total, 1668 long only, 18 short only, 13 long/short - change of −5,39% MRQ
Genomsnittlig portföljallokering 0.3376 % - change of 0,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 150 592 334 - 106,13% (ex 13D/G) - change of 2,09MM shares 1,32% MRQ
Institutionellt värde (lång) $ 25 743 015 USD ($1000)
Institutionellt ägande och aktieägare

CDW Corporation (MX:CDW) har 1699 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,706,990 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Select Equity Group, L.P., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Macquarie Group Ltd .

CDW Corporation (BMV:CDW) 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:CDW / CDW Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-11 13F Tower Bridge Advisors 15 997 −2,52 2 857 8,63
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 612 419
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 000 −11,20 1 124 −28,43
2025-08-14 13F Wedgewood Partners Inc 116 123 0,75 19 989 −8,42
2025-08-13 13F Alpha Family Trust 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 29 638 49,50 5 293 66,60
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 687 20,58 837 34,57
2025-07-24 13F IFP Advisors, Inc 2 371 −14,50 495 10,02
2025-07-29 13F Chicago Partners Investment Group LLC 2 202 399
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 264 −95,67 42 −96,54
2025-08-29 NP STXV - Strive 1000 Value ETF 323 −3,87 58 7,55
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 178 −92,29 32 −94,05
2025-05-27 NP GMEZX - Impact Equity Fund Investor 54 0,00 9 −11,11
2025-08-14 13F Brevan Howard Capital Management LP 32 121 1 374,12 5 736 1 543,55
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 551 −84,37 11 171 −82,59
2025-06-27 NP TWBIX - Balanced 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 13 362 0,00 2 145 −19,36
2025-07-24 13F Jfs Wealth Advisors, Llc 465 −2,31 83 9,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 618 −7,40 4 402 3,26
2025-07-21 13F Stock Yards Bank & Trust Co 4 679 −9,04 836 1,33
2025-07-30 13F Klingenstein Fields & Co Lp 1 126 201
2025-08-13 13F Distillate Capital Partners LLC 80 109 −7,53 14 307 3,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 788 −0,57 2 306 0,65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 731 1 562
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 180 0,00 992 −19,35
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 522 850 28,73 83 949 3,79
2025-07-30 NP CCMG - CCM Global Equity ETF 6 866 39,27 1 238 41,00
2025-07-30 13F Citizens & Northern Corp 6 702 −1,17 1 197 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17 191 59,49 3 070 27,28
2025-08-14 13F Royal Bank Of Canada 685 800 16,74 122 476 30,09
2025-07-17 13F City Holding Co 4 383 −4,20 783 6,68
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8 026 72,19 1 433 92,09
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 485 −0,21 87 11,69
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 200 0,00 36 9,38
2025-07-28 13F Allianz Asset Management GmbH 8 212 −41,91 1 467 −35,28
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 159 19,60 1 472 21,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 355 −2,49 778 8,67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 40 546 −0,73 7 313 0,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 387 43,87 62 16,98
2025-08-11 13F Brown Brothers Harriman & Co 1 111 20,24 198 33,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 855 331
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 2,46 209 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 393 17,77 603 30,30
2025-08-14 13F Graham Capital Management, L.P. 1 854 331
2025-07-16 13F Kathmere Capital Management, LLC 2 214 12,56 395 25,40
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 129 748 0,00 20 793 −7,92
2025-08-13 13F Bare Financial Services, Inc 4 0,00 1
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 499 −47,92 722 −58,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 002 −7,73 181 −6,74
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-06-27 NP AFDIX - Sustainable Equity 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 100 007 0,00 16 057 −19,37
2025-08-11 13F Aptus Capital Advisors, LLC 4 286 143,38 766 171,28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 189 507 −6,74 33 844 3,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 937 0,00 167 11,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 946 39,72 1 419 54,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 −3,31 94 6,90
2025-07-22 NP STIAX - Federated Strategic Income 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 400 72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 4 050 −73,02 726 −69,90
2025-08-12 13F Heritage Trust Co 1 415 −4,20 253 6,78
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 499 0,00 89 12,66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 226 753 −4,34 36 407 −22,87
2025-08-13 13F GeoWealth Management, LLC 190 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 118 0,73 661 −18,80
2025-04-18 13F Wolf Group Capital Advisors 1 402 225
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9 757 7,69 1 760 8,98
2025-08-15 13F Harvest Fund Management Co., Ltd 7 488 −10,64 1 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 793 0,00 143 1,42
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 199 0,00 674 −19,38
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 367 7,52 4 530 19,84
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 847 −4,18 618 −22,78
2025-07-25 NP MTCAX - MFS Technology Fund A 57 159 −1,63 10 309 −0,43
2025-08-05 13F Huntington National Bank 1 425 −6,68 254 4,10
2025-07-15 13F Fifth Third Bancorp 26 770 −2,69 4 781 8,44
2025-08-13 13F Icon Advisers Inc/co 11 800 0,00 2 107 11,42
2025-07-23 13F Nbt Bank N A /ny 129 0,00 23 15,00
2025-08-13 13F Townsquare Capital Llc 1 179 −94,64 211 −94,04
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 1 291 231
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 906 145
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 454 −88,78 555 −90,96
2025-04-30 13F Ninety One North America, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 104 −2,80 19 5,88
2025-08-01 13F Delta Investment Management, LLC 1 915 −5,94 342 4,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 215 −4,87 38 5,56
2025-08-14 13F Atomi Financial Group, Inc. 1 528 273
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 346 177 −29,70 61 824 −21,66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 89 11,25
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 616 4,45 1 865 −15,76
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 48 −9,43 10 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 483 5,92 86 17,81
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
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 10 507 −1,13 1 895 0,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 21 954 −1,11 3 921 10,21
2025-08-14 13F Headlands Technologies LLC 4 451 −85,54 795 −83,90
2025-07-09 13F Gateway Investment Advisers Llc 121 032 0,00 21 615 11,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6 863 −0,68 1 226 10,66
2025-08-14 13F Junto Capital Management LP 315 187 56 289
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70 745 −0,29 12 634 11,12
2025-08-08 13F Atlantic Trust, LLC 213 −18,70 38 −9,52
2025-08-12 13F Legal & General Group Plc 838 436 −15,14 149 736 −5,43
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 189 108 −4,38 33 773 6,56
2025-08-13 13F Walleye Trading LLC Put 1 300 −92,44 232 −91,58
2025-06-03 13F/A First National Bank Of Omaha 25 185 6,74 4 036 −24,74
2025-08-13 13F Walleye Trading LLC Call 5 900 −33,71 1 054 −26,16
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 728 0,00 3 702 11,44
2025-08-14 13F Ubs Asset Management Americas Inc 1 129 066 18,29 201 640 31,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −40 −7
2025-08-07 13F Mawer Investment Management Ltd. 2 642 368 −6,60 471 901 4,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 396,43 25 500,00
2025-07-28 13F Td Asset Management Inc 64 944 −1,32 11 598 9,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 855 153
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 579 0,00 103 11,96
2025-08-14 13F/A Skopos Labs, Inc. 696 31,57 124 47,62
2025-07-31 13F Oppenheimer Asset Management Inc. 33 542 5 990
2025-07-24 13F Us Bancorp \de\ 19 951 −14,91 3 563 −5,16
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 23 204 1,07 3 726 −18,53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 876 −1,57 301 −20,58
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 22 671 0,62 3 640 −18,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 404 −1,64 965 9,66
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 39 460 6 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 304 138,41 1 840 165,90
2025-08-06 13F Savant Capital, LLC 2 728 4,28 487 16,23
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 106 837 −2,18 19 080 9,01
2025-08-13 13F Cary Street Partners Financial Llc 941 −15,15 168 −5,08
2025-08-14 13F L1 Capital International Pty Ltd 45 352 0,62 7 389 2,28
2025-07-14 13F Abound Wealth Management 27 −34,15 5 −33,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 693 3,97 1 910 15,84
2025-07-14 13F Seascape Capital Management 19 694 2,15 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 0,00 66 11,86
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 506 −0,84 7 413 10,49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 840 507
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 695 −9,39 125 −8,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 615 −1,47 420 −20,64
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 46 981 −1,63 9 356 4,07
2025-07-07 13F Enterprise Bank & Trust Co 7 939 −1,44 1 418 9,84
2025-08-14 13F Two Sigma Investments, Lp 24 738 9,27 4 418 21,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 215 −2,84 2 539 8,28
2025-08-11 13F TD Waterhouse Canada Inc. 161 25,78 29 45,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −22 −4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 755 4,64 1 028 16,57
2025-08-13 13F Brown Advisory Inc 2 011 −2,24 359 9,12
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 262 47
2025-08-14 13F Broad Run Investment Management, LLC 133 067 −12,86 23 764 −2,89
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 23 0,00 4
2025-08-12 13F SRS Capital Advisors, Inc. 436 136,96 78 165,52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 112 17,53 339 −5,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 239 0,00 38 −19,15
2025-07-07 13F Insight Wealth Strategies, LLC 26 164 27,15 4 740 43,74
2025-08-12 13F Prudential Plc 2 654 0,00 474 11,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 194 −85,81 35 −84,47
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 462 2,32 197 938 3,56
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 −4,59 17 −23,81
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 33,33 8 40,00
2025-08-13 13F First National Advisers, LLC 10 898 −44,38 1 946 −38,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 254 0,00 1 004 −19,36
2025-08-08 13F National Pension Service 233 812 0,64 41 756 12,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 2,90 13 9,09
2025-07-17 13F HB Wealth Management, LLC 5 560 −34,63 993 −27,22
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 287 7,89 46 −11,54
2025-07-29 13F Tradewinds Capital Management, LLC 95 0,00 17 6,67
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 12 0,00 2 −50,00
2025-08-13 13F Lido Advisors, LLC 5 972 −52,45 1 067 −47,02
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 458 559 0,97 81 894 12,52
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-21 13F Compass Planning Associates Inc 36 0,00 6 20,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 433 48,84 1 149 65,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22 146 7,77 3 955 20,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 731 0,00 131 11,11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 991 27,03 1 601 17,03
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 63 368 0,59 10 174 −18,90
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 438 −12,21 257 −2,29
2025-08-05 13F SS&H Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 189 924 16,83 33 919 30,19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 179 11,25
2025-08-14 13F Quarry LP 122 −85,23 22 −84,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 761 −0,00 −2 815 11,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 354 63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 298 −3,70 1 661 7,30
2025-08-05 13F Nicholas Company, Inc. 99 370 −0,03 17 746 11,41
2025-08-08 13F Larson Financial Group LLC 326 −42,30 58 −35,56
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 −100,00 0 −100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 713 −0,90 1 020 10,51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 115 579 9,16 20 641 21,65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 11 681 −4,68 1 876 −23,16
2025-08-13 13F Bank Of Nova Scotia 13 776 −48,63 2 460 −42,76
2025-07-30 13F Securian Asset Management, Inc 6 799 −2,86 1 214 8,30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 986 9,40 1 426 21,98
2025-08-14 13F Silvercrest Asset Management Group Llc 1 804 −24,46 322 −15,71
2025-08-14 13F D. E. Shaw & Co., Inc. 1 014 532 −32,83 181 185 −25,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 −10,11 116 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 290 5,68 14 336 −14,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 46 577 2,74 8 318 14,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 068 2,58 3 259 3,82
2025-07-11 13F Compass Ion Advisors, LLC 7 558 −5,25 1 350 5,56
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-05-19 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 039 4,21 167 −4,05
2025-08-13 13F EverSource Wealth Advisors, LLC 2 060 22,33 368 36,43
2025-08-14 13F Optiver Holding B.V. 59 −86,25 11 −85,29
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 5 711 57,50 1 020 75,39
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 156 472 2,52 27 944 14,24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 61 955 −4,13 11 065 6,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 547 0,00 455 11,27
2025-07-30 13F Gulf International Bank (UK) Ltd 6 556 −11,73 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 18 5,88 3 50,00
2025-08-19 13F Advisory Services Network, LLC 6 706 −38,85 1 169 −33,47
2025-07-23 13F Godsey & Gibb Associates 15 0,00 3 0,00
2025-08-13 13F Pictet Asset Management Holding SA 63 755 3,30 11 386 15,10
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 5,73 699 7,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32 616 −1,93 5 237 −20,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 236 75,06 935 95,20
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 007 0,45 350 9,06
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 955 −38,07 153 −42,91
2025-08-08 13F Avantax Advisory Services, Inc. 8 676 −9,61 1 549 0,72
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 25 441 23 676,64 4 085 19 347,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124 610 −0,03 22 254 11,41
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 54 68,75 10 80,00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 110 −3,51 20 5,56
2025-08-14 13F Polymer Capital Management (US) LLC 1 942 347
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 079 17,05 916 18,50
2025-08-08 13F Arcadia Investment Management Corp/mi 1 000 0,00 179 11,25
2025-08-29 NP STXG - Strive 1000 Growth ETF 159 0,00 28 12,00
2025-08-07 13F ProShare Advisors LLC 243 856 4,61 43 550 16,57
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48 114 30,55 8 593 45,48
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14 400 −1,37 2 312 −20,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 748 −2,82 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 064 66,32 1 797 85,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50 541 −72,39 9 026 −69,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28 877 −0,87 5 157 10,48
2025-08-14 13F Axa S.a. 39 811 4,75 7 110 16,73
2025-08-05 13F Scarborough Advisors, LLC 19 3
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 450 9,15 6 754 10,47
2025-08-12 13F Entropy Technologies, LP 1 873 334
2025-07-29 13F Quotient Wealth Partners, LLC 1 292 −3,58 231 7,48
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 206 8,33 12 878 −12,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 032 4,98 166 −15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 10,69 93 −10,58
2025-08-12 13F Jacobi Capital Management LLC 1 882 13,31 336 26,32
2025-07-28 13F BRYN MAWR TRUST Co 4 678 11,41 835 24,26
2025-08-05 13F Tsfg, Llc 102 0,00 0
2025-08-13 13F SCS Capital Management LLC 3 007 −1,73 537 9,59
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 49 870 6,87 9 931 13,07
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 274 5,05 2 906 17,08
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46 127 0,00 8 238 11,43
2025-07-09 13F Bruce G. Allen Investments, LLC 150 5,63 27 18,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 100 −75,89 1 804 −73,15
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26 300 −58,65 4 697 −53,92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42 589 −0,98 7 606 10,35
2025-08-14 13F Makaira Partners LLC 155 305 0,00 27 736 11,43
2025-07-30 13F Tributary Capital Management, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43 427 −0,11 7 756 11,33
2025-08-13 13F Foyston, Gordon, & Payne Inc 40 276 57,61 7 193 75,63
2025-08-26 NP AVEMX - Ave Maria Value Fund 96 250 14,24 17 189 27,32
2025-08-06 13F First Horizon Advisors, Inc. 118 −23,87 21 −12,50
2025-07-17 13F Oakworth Capital, Inc. 160 0,00 29 12,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 25 967 61,56 4 637 80,08
2025-07-08 13F Atwood & Palmer Inc 157 618 0,85 28 149 12,38
2025-08-26 NP TLSTX - Stock Index Fund 1 922 −6,70 343 3,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 11 333 −5,27 2 024 5,53
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 055 0,98 19 119 12,53
2025-07-22 13F Merit Financial Group, LLC 4 421 21,79 789 35,80
2025-08-01 13F Teacher Retirement System Of Texas 62 251 25,81 11 117 40,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 −6,28 137 −4,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 664 −2,06 119 9,26
2025-07-22 13F Checchi Capital Advisers, LLC 1 667 17,56 298 30,84
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 8 857 0,00 1 582 11,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 624 −14,75 111 −5,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 600 −0,00 −649 1,25
2025-06-27 NP YOKE - Yoke Core ETF 597 96
2025-08-13 13F ExodusPoint Capital Management, LP 13 854 −78,76 2 −80,00
2025-08-13 13F First Trust Advisors Lp 608 234 −16,69 108 625 −7,16
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 55 257 9 868
2025-07-16 13F PFS Partners, LLC 841 0,00 150 11,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0,00 144 10,85
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 290 0,00 47 −19,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 335 −2,80 596 8,38
2025-08-14 13F Prestige Wealth Management Group LLC 762 0,00 136 11,48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 113 24,18 20 25,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 38 344 −5,38 6 848 5,44
2025-08-12 13F Inceptionr Llc 12 239 74,22 2 186 94,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 939 0,00 525 11,25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 031 8,03 366 9,25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 427 15,55 255 28,93
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 66 976 0,78 11 961 12,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 311 32,97 371 7,23
2025-08-11 13F Qsemble Capital Management, LP 35 516 0,64 6 343 12,15
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 914 201,43 1 056 236,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 196 4,58 571 16,56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 187 8,19 1 315 −12,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 565 −15,55 101 −6,54
2025-08-05 13F Aviance Capital Partners, LLC 1 216 217
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 176 1 473
2025-07-15 13F Cigna Investments Inc /new 1 302 −2,76 0
2025-08-13 13F Victory Capital Management Inc 213 095 44,50 38 057 61,03
2025-08-14 13F Erste Asset Management GmbH 7 496 41,17 1 330 55,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 084 83,42 174 48,72
2025-08-14 13F Fiduciary Management Inc /wi/ 680 320 −5,35 121 498 5,47
2025-08-14 13F Boston Private Wealth Llc 15 831 −38,41 2 827 −31,37
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 263 0,73 303 233 1,95
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 569 0,00 1 536 −19,37
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 1
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 3,20 316 4,64
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 20 568 6,14 3 710 7,41
2025-08-18 13F Hollencrest Capital Management 22 0,00 4 0,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 116 340 −17,33 18 680 −33,35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 993 0,00 320 −19,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 254 3,67 45 15,38
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 951 2,41 1 795 3,64
2025-08-12 13F Cynosure Management, Llc 2 245 6,90 401 19,05
2025-08-13 13F Manning & Napier Advisors Llc 192 227 −58,87 34 330 −54,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 470 −1,48 806 −0,25
2025-08-14 13F Transamerica Financial Advisors, Inc. 349 926,47 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 758 66,65 671 85,87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68 203 28,13 10 930 18,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15 491 −22,19 2 483 −28,37
2025-08-14 13F Bridgefront Capital, LLC 2 679 −76,33 478 −73,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 150 −8,95 205 1,49
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14 148 40,52 2 527 56,60
2025-08-14 13F Mercer Global Advisors Inc /adv 12 765 −8,12 2 280 2,43
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16 229 212,88 2 898 147,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284,91 36 350,00
2025-08-14 13F Ancora Advisors, LLC 771 −22,36 138 −13,84
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 001 0,00 1 072 −1,02
2025-07-25 NP MEIAX - MFS Value Fund A 871 340 39,27 157 155 40,96
2025-08-04 13F Keybank National Association/oh 2 687 −6,99 480 3,68
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 284 −0,65 408 10,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48 674 −8,37 8 693 2,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 588 0,00 286 1,42
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 8 337 0,00 1 339 −19,40
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 5 500 0,00 982 11,46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 050 9,03 188 21,43
2025-08-08 13F Citizens Financial Group Inc/ri 1 707 305
2025-07-24 13F PDS Planning, Inc 1 580 3,07 282 15,10
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 222 11,11 4 326 23,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5 606 0,00 1 001 11,47
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 90 −58,14 16 −52,94
2025-08-12 13F OneAscent Investment Solutions LLC 2 265 77,51 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 91 000 0,00 16 252 11,44
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8 448 0,00 1 682 5,79
2025-07-16 13F Kendall Capital Management 29 150 −0,36 5 206 11,03
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 907 −14,70 519 4,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 737 10,90 439 −10,59
2025-08-14 13F 40 North Management LLC 685 000 0,00 122 334 11,44
2025-08-14 13F/A Barclays Plc 579 130 −57,61 103 −52,75
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0 −100,00
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 642 152 19 688,97 114 682 21 954,04
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 230 750 −3,37 37 049 −22,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 337 0,00 54 −19,40
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46 761 7 508
2025-08-07 13F CENTRAL TRUST Co 2 120 −10,66 379 −0,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39 127 38,57 6 988 54,41
2025-07-25 13F Hemington Wealth Management 125 27,55 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 15 248 −0,03 3 0,00
2025-08-06 13F Wedbush Securities Inc 2 169 8,72 0
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130 000 0,00 23 217 11,44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 938 0,89 3 025 12,42
2025-07-15 13F Financial Management Professionals, Inc. 12 −81,82 2 −80,00
2025-08-13 13F Quadrant Capital Group Llc 4 155 31,16 742 46,35
2025-07-23 13F Klp Kapitalforvaltning As 79 100 0,89 14 126 12,43
2025-08-25 13F/A Neuberger Berman Group LLC 1 724 949 −6,64 308 059 4,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −153 5,52 −27 17,39
2025-04-14 13F RDA Financial Network 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 957 −8,51 1 278 −26,23
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2 791 −58,97 447 −70,96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-15 13F/A Rakuten Securities, Inc. 1 −88,89 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9 162 −3,68 1 636 7,35
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6 302 2,47 1 125 14,21
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 474 0,40 558 −19,16
2025-07-31 13F Wealthfront Advisers Llc 8 257 62,06 1 475 80,64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 384 7,87 543 −12,98
2025-07-21 13F 111 Capital 1 839 −43,28 328 −36,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 878 0,00 157 11,43
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 048 23,15 187 37,50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 307 1,59 37 737 13,21
2025-08-01 13F Mizuho Securities Usa Llc 9 094 1 624
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 10,70 201 12,29
2025-08-06 13F Nvwm, Llc 3 0,00 1
2025-07-28 NP VSTIX - Stock Index Fund 17 206 −1,54 3 103 −0,35
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 265 −46,03 53 −43,48
2025-07-31 13F Whipplewood Advisors, LLC 5 −96,67 1
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 394 567 3,44 249 053 15,27
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 283 47,75 1 479 64,70
2025-07-24 13F Horizon Bancorp Inc /in/ 209 −69,67 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 75 769 −7,71 13 532 2,84
2025-08-11 13F Vanguard Group Inc 16 835 076 0,53 3 006 576 12,03
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 003 89,56 14 109 111,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 100 106,47 1 461 108,87
2025-07-17 13F Camelot Portfolios, LLC 1 815 10,94 324 23,66
2025-07-11 13F/A Umb Bank N A/mo 2 237 11,18 400 23,91
2025-08-19 13F Cape Investment Advisory, Inc. 2 0
2025-08-12 13F Swiss National Bank 398 900 6,12 71 240 18,26
2025-08-07 13F STF Management LP 2 057 1,88 367 13,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 011 155,20 323 88,30
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 16 862 −6,58 3 041 −5,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9 470 −1,97 1 691 9,24
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 139 601 −4,14 24 931 6,83
2025-08-04 13F Amalgamated Bank 25 634 −6,25 5 0,00
2025-08-14 13F Horizon Investments, LLC 2 075 8,58 371 20,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 433 −28,43 78 −27,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 003 28,47 715 43,09
2025-08-12 13F Ci Investments Inc. 4 052 −90,76 1 −100,00
2025-07-28 NP VCULX - Growth Fund 994 24,09 179 27,86
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 240 0,00 44 13,16
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 4 757 53,35 858 55,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29 400 0,00 5 251 11,44
2025-08-14 13F Comerica Bank 25 289 −5,91 4 516 4,85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 454 0,00 260 11,64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 365 −28,06 2 387 −19,85
2025-07-24 13F Ronald Blue Trust, Inc. 795 6,85 142 19,33
2025-03-31 NP DAACX - Diversified Equity Fund 711 0,00 142 6,02
2025-07-14 13F Farmers & Merchants Investments Inc 96 0,00 17 13,33
2025-07-18 13F Truist Financial Corp 21 227 2,51 3 791 14,23
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3 491 −0,46 623 10,85
2025-08-01 13F Envestnet Asset Management Inc 307 173 48,03 54 858 64,97
2025-08-13 13F Hsbc Holdings Plc 225 994 −31,15 40 312 −23,24
2025-08-12 13F Charles Schwab Investment Management Inc 828 108 1,11 147 892 12,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 139,78 40 178,57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 111 −3,78 278 442 7,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 267 −8,87 43 −27,59
2025-07-25 13F CBOE Vest Financial, LLC 2 636 17,52 471 30,92
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 121 14,27 202 16,09
2025-07-23 13F Shell Asset Management Co 12 099 102,83 2
2025-07-16 13F Signaturefd, Llc 3 136 14,87 560 28,15
2025-08-14 13F Mbb Public Markets I Llc 1 487 −18,88 266 −9,56
2025-07-14 13F Toth Financial Advisory Corp 14 586 −13,48 2 605 −3,59
2025-08-15 13F Kestra Advisory Services, LLC 6 720 −4,80 1 200 6,10
2025-07-21 13F Copeland Capital Management, LLC 0 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 161 −59,47 4 032 −71,30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Man Group plc 6 707 −87,32 1 198 −85,87
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 179 668 71,17 32 087 90,74
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12 568 −3,69 2 245 7,32
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 655 3,24 831 15,10
2025-08-26 NP AVERX - Schwartz Value Focused Fund 12 000 −18,64 2 143 −9,31
2025-06-27 NP VEGN - US Vegan Climate ETF 641 4,57 103 −16,39
2025-08-07 13F Aviva Plc 98 472 5,65 17 586 17,74
2025-08-13 13F Marshall Wace, Llp 168 452 245,66 30 084 285,23
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 594 0,00 95 −19,49
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 286 7,85 2 937 9,18
2025-07-16 13F ORG Wealth Partners, LLC 119 0,00 22 10,53
2025-08-12 13F Jefferies Financial Group Inc. 5 701 45,77 1 018 62,62
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 180 584 0,00 35 961 5,80
2025-08-19 13F State of Wyoming 426 −79,77 76 −77,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 499 0,00 1 846 −19,35
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 71 7,58 13 9,09
2025-07-28 NP ACLC - American Century Sustainable 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 5 710 8,00 1 030 9,24
2025-07-28 NP ROM - ProShares Ultra Technology 6 806 −7,79 1 228 −6,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 900 0,00 875 11,46
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 633 −18,32 102 −34,42
2025-08-14 13F Gotham Asset Management, LLC 88 578 −14,89 15 819 −5,15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 897 −10,12 160 0,63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 099 17,66 379 19,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84 356 0,87 15 065 12,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67 640 −31,24 12 −20,00
2025-07-30 13F New Mexico Educational Retirement Board 6 250 0,00 1 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 191 −1,04 34 0,00
2025-08-04 13F Atria Investments Llc 14 195 9,14 2 535 21,64
2025-08-13 13F Dana Investment Advisors, Inc. 1 482 −4,57 265 6,45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 477 45,85 1 157 62,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −139 37,62 −25 50,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 84 471 2,74 15 086 14,49
2025-08-12 13F Elo Mutual Pension Insurance Co 17 771 −5,89 3 174 4,86
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 29 145 0,37 5 257 1,58
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 122 706 12,93 22 131 14,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53 806 −2,22 9 609 8,97
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 819 −1,03 1 218 10,24
2025-08-08 13F SG Americas Securities, LLC 202 238 1 622,93 36 3 500,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 29 709 −7,43 5 306 3,15
2025-08-13 13F Advisory Research Inc 10 352 −1,60 1 849 9,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 112 0,00 1 806 11,42
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 129 −59,43 23 −54,00
2025-08-04 13F UNIVEST FINANCIAL Corp 1 243 222
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 985 4,60 1 443 −15,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 500 −49,66 447 −43,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 619 8,98 111 20,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 032 −23,46 18 042 −22,54
2025-08-08 13F Vestcor Inc 4 052 −0,39 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 177 0,00 1 655 1,22
2025-07-22 13F Wealthcare Advisory Partners LLC 4 049 0,85 723 12,44
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 606 109
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 879 −2,68 1 962 −1,51
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 453 953 7,11 72 887 −13,64
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 2 732 781,29 488 893,88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 621 0,59 208 347 12,10
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9 342 0,00 1 685 1,20
2025-07-25 13F JustInvest LLC 21 328 55,86 3 809 73,77
2025-08-12 13F Ensign Peak Advisors, Inc 42 230 −6,74 7 542 3,93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12 272 0,00 2 192 11,44
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 188 21,29 30 0,00
2025-05-13 13F LFL Advisers, LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 684 6,58 301 18,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41 451 9,51 7 16,67
2025-08-12 13F American Century Companies Inc 167 861 −62,21 29 978 −57,89
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 35 636 1,75 6 427 3,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 932 2,04 3 560 13,71
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 178 487 −8,26 31 876 2,23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 709 −10,25 127 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 902 −21,38 1 429 −36,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −202 443,24
2025-08-11 13F FSA Wealth Management LLC 25 0,00 4 0,00
2025-07-15 13F MCF Advisors LLC 374 0,00 67 11,86
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 2 101 1,20 375 12,95
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 125 355 −12,72 20 127 −29,63
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 341 0,00 418 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 −0,32 55 12,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 633 −92,43 102 −95,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 788 −5,71 1 212 5,12
2025-08-13 13F Guggenheim Capital Llc 34 023 26,89 6 076 41,40
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 114 443 20 438
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 910 −30,53 1 623 −21,07
2025-08-26 NP EWMCX - Evercore Equity Fund 62 485 0,00 11 159 11,45
2025-08-14 13F Toroso Investments, LLC 15 918 −25,55 2 843 −17,05
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 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 19 −36,67 3 −40,00
2025-07-21 13F Qrg Capital Management, Inc. 9 485 −37,58 1 694 −30,43
2025-08-12 13F Public Sector Pension Investment Board 12 470 −39,56 2 227 −32,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 296 5,97 5 768 18,08
2025-07-10 13F Exchange Traded Concepts, Llc 2 119 −0,19 378 11,18
2025-07-14 13F Acropolis Investment Management, LLC 2 763 −10,87 493 −0,60
2025-08-11 13F Lake Street Financial Llc 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 29 640 2,13 5 293 13,80
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 613 3,68 7 781 15,28
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 396 638 16,94 71 538 18,36
2025-08-14 13F Royal London Asset Management Ltd 252 524 −0,09 45 098 11,34
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 2 787 −3,40 498 7,58
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 751 295 3,80 134 174 15,67
2025-08-14 13F Vident Advisory, LLC 4 346 2,50 776 14,29
2025-08-11 13F United Capital Financial Advisers, Llc 2 575 −18,80 460 −9,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 0,00 2 100,00
2025-08-14 13F Stone Run Capital, Llc 1 325 237
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 −6,96 58 −6,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 45 435 −18,97 8 114 −9,70
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 219 54,30 220 56,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28 484 0,00 5 086 11,46
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 181 0,76 12 838 1,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 466 46,31 235 18,09
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1 745 −0,91 280 −8,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 4
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 594 0,00 820 11,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 569 0,00 252 −19,55
2025-08-07 13F Allworth Financial LP 338 −8,40 60 3,45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 22,34 21 25,00
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 114 −19,15 20 −9,09
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 9 106 2,45 1 462 −17,35
2025-07-11 13F Farther Finance Advisors, LLC 917 3,27 164 13,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 614 161,60 −1 003 192,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 931 −5,48 523 5,44
2025-08-14 13F Douglass Winthrop Advisors, LLC 3 294 0,00 588 11,57
2025-08-13 13F Shelton Capital Management 15 728 −5,58 2 809 5,21
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 197 −2,20 148 443 8,99
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 205 33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 105 −84,88 555 −83,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 206 −0,66 218 0,46
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 13 328 58,37 2 404 60,31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300,00 1
2025-08-14 13F RBF Capital, LLC 16 225 0,00 2 898 11,42
2025-08-14 13F Chilton Investment Co Llc 3 078 −93,10 550 −92,32
2025-08-14 13F Wells Fargo & Company/mn 418 308 97,19 74 706 119,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 154 239 0,00 27 546 11,44
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5 830 −68,75 1 041 −65,17
2025-07-14 13F Park Avenue Securities Llc 2 114 −13,64 0
2025-08-13 13F Congress Wealth Management LLC / DE / 25 016 19,17 4 468 32,71
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 261 91 079
2025-08-14 13F Modern Wealth Management, LLC 12 428 2,30 2 220 13,97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 145 −16,69 11 634 −7,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 411 −35,38 73 −27,72
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 026 −5,37 362 5,25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 −0,16 113 10,89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 529 0,00 636 1,27
2025-08-11 13F FineMark National Bank & Trust 86 033 −0,62 15 365 10,75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 194 −2,09 834 −21,12
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19 573 −44,08 3 137 −43,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 900 111,11 339 135,42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 47 060 539,49 8 404 612,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 523 40,72 −2 236 56,80
2025-07-21 13F Cromwell Holdings LLC 306 62,77 55 80,00
2025-07-25 13F Yousif Capital Management, Llc 19 041 −5,94 3 401 4,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28 932 0,00 4 645 −19,37
2025-08-13 13F Russell Investments Group, Ltd. 94 135 −9,73 16 788 0,31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 834 0,00 294 −8,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 838 −42,72 135 −51,45
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 −10,48 84 −1,19
2025-07-31 13F/A Avion Wealth 21 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 450 0,00 616 11,59
2025-07-21 13F Ascent Group, LLC 1 167 208
2025-05-15 13F Benchmark Investment Advisors LLC 5 803 0,02 930 −7,93
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 514 0,00 92 10,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 222 4,78 933 16,79
2025-08-13 13F Kilter Group LLC 21 4
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-11 13F Cardinal Capital Management, Inc. 71 940 −4,53 12 848 6,38
2025-07-28 13F Aegon Asset Management Uk Plc 49 213 −27,30 9 −20,00
2025-08-12 13F Magnetar Financial LLC 50 839 14,70 9 079 27,82
2025-07-28 13F Harbour Investments, Inc. 1 022 −14,98 182 −5,21
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 505 8,22 5 540 −12,74
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1 0,00
2025-08-13 13F Natixis 45 399 413,22 8 108 470,92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0,00 3 0,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 −19,17 94 −34,72
2025-08-01 13F Centerpoint Advisors, LLC 35 0,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4 507 17,80 805 31,16
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 129 −51,14 23 −45,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 413 378,98 252 436,17
2025-07-28 13F Duncker Streett & Co Inc 245 −71,58 44 −68,84
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 100 0,00 18 6,25
2025-08-14 13F State Street Corp 5 844 011 0,23 1 043 682 11,69
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 243 3,55 401 15,27
2025-08-18 13F/A Hudson Bay Capital Management LP 2 302 411
2025-06-30 NP QRMI - Global X NASDAQ 100 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 183 15,82 29 −6,45
2025-07-31 13F Hixon Zuercher, LLC 7 504 4,80 1 340 16,83
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 104 330 5,25 18 632 17,29
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 268 0,57 762 12,06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 515 21,38 1 536 22,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 725 64,26 487 83,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13 308 2,98 2 377 14,73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 240 −1,02 2 286 −20,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 745 0,00 490 11,62
2025-08-18 13F/A National Bank Of Canada /fi/ 126 416 6,90 22 577 19,13
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 650 −0,93 27 440 10,40
2025-07-07 13F Versant Capital Management, Inc 245 44
2025-07-25 13F NorthRock Partners, LLC 1 608 13,72 287 26,99
2025-07-25 13F Apollon Wealth Management, LLC 1 740 −13,35 311 −3,43
2025-07-31 13F Quest Partners LLC 3 288 −55,47 587 −50,38
2025-08-07 13F Meeder Advisory Services, Inc. 2 037 −23,62 364 −14,99
2025-07-31 13F Pullen Investment Management, LLC 5 896 −0,39 1 053 10,97
2025-08-05 13F Ellevest, Inc. 2 045 −10,03 365 0,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 011 −0,00 −3 574 11,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 883 −77,99 3 −80,00
2025-08-14 13F EP Wealth Advisors, Inc. 4 499 −23,24 804 −14,48
2025-08-05 13F Bank Of Montreal /can/ 104 711 −45,45 18 700 −39,21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F NewSquare Capital LLC 78 52,94 14 62,50
2025-08-06 13F SOUTH STATE Corp 142 18,33 25 31,58
2025-08-08 13F Hartland & Co., LLC 330 −15,17 59 −6,45
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 595 −9,57 106 0,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 552 721 2,93 277 300 14,70
2025-07-08 13F Nbc Securities, Inc. 10 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 860 −84,94 332 −83,22
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 620 −1,63 144 233 9,62
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 42 600 51,60 7 683 53,45
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5 929 −10,48 1 059 −0,28
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 035 1,75 367 3,09
2025-07-11 13F IFM Investors Pty Ltd 26 756 2,99 4 778 14,77
2025-08-14 13F Citadel Advisors Llc 101 868 −66,97 18 193 −63,19
2025-08-14 13F Citadel Advisors Llc Put 37 100 −57,21 6 626 −52,32
2025-05-29 NP FOBAX - Balanced Fund Institutional 2 140 −4,04 343 −11,86
2025-08-14 13F Citadel Advisors Llc Call 51 700 −14,83 9 233 −5,08
2025-08-14 13F Glenview Trust Co 2 300 19,60 411 33,12
2025-08-15 13F/A Florida Financial Advisors, Llc 1 398 4,25 250 16,36
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 43 601 1,16 7 001 −18,43
2025-08-15 13F Tower Research Capital LLC (TRC) 8 837 75,44 1 578 95,54
2025-08-12 13F Bokf, Na 14 848 −7,90 2 652 2,63
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58 767 −1,39 9 436 −20,49
2025-07-16 13F Hartford Investment Management Co 7 940 −2,95 1 418 8,16
2025-05-14 13F NZS Capital, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 213 −19,01 38 −9,52
2025-08-13 13F Nicolet Bankshares Inc 2 861 −11,62 511 −1,54
2025-07-29 13F Mutual Of America Capital Management Llc 15 100 −2,56 2 697 8,58
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-22 13F Mascoma Wealth Management LLC 214 0,00 38 11,76
2025-07-09 13F Sivia Capital Partners, LLC 1 150 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 151 0,00 3 420 11,44
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 119 0,00 21 10,53
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 871 23,37 156 37,17
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 3,63 443 4,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 594 3,12 106 15,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 906 −6,74 519 3,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 22,92 21 40,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 669 −3,60 121 −2,44
2025-07-22 13F Valley National Advisers Inc 15 −6,25 0
2025-08-14 13F Advisor OS, LLC 5 003 9,33 894 21,83
2025-08-04 13F Pensionmark Financial Group, Llc 2 025 9,46 362 21,96
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 17 711 −11,58 3 163 −1,46
2025-07-30 13F Studio Investment Management Llc 2 233 0,04 399 11,48
2025-07-29 13F Private Trust Co Na 1 661 22,49 297 36,41
2025-07-22 13F Dougherty Wealth Advisers LLC 394 0,00 70 11,11
2025-08-15 13F CI Private Wealth, LLC 41 233 −15,60 7 364 −5,94
2025-08-08 13F/A Sterling Capital Management LLC 13 283 76,57 2 372 96,85
2025-08-26 NP Institutional Investment Strategy Fund 9 0,00 2 0,00
2025-07-30 13F Whittier Trust Co 450 0,00 80 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 475 −9,01 442 1,61
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 72 448 12 938
2025-07-28 13F Sagespring Wealth Partners, Llc 1 572 281
2025-07-01 13F Harbor Investment Advisory, Llc 13 0,00 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110 336 −6,81 19 705 3,85
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 409 2,71 25 790 14,46
2025-08-05 13F Simplex Trading, Llc Call 2 500 −62,69 0 −100,00
2025-08-14 13F Soroban Capital Partners LP 1 482 087 264 686
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 603 −53,95 1 060 −62,87
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11 870 −47,92 2 120 −41,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 598 0,24 1 380 −19,20
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 100 −98,85 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 195 2,19 392 13,95
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 842 72,56 456 39,45
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 281 5,64 50 19,05
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 −1,50 21 −19,23
2025-08-06 13F Achmea Investment Management B.V. 7 245 13,45 1 0,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6 990 0,00 1 248 11,43
2025-07-23 13F Vontobel Holding Ltd. 2 786 −1,59 498 9,71
2025-08-14 13F Goldman Sachs Group Inc 555 544 −37,50 99 215 −30,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 623 0,00 4 596 −19,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 55 −80,90 10 −80,43
2025-08-14 13F USS Investment Management Ltd 22 397 0,46 3 999 11,96
2025-08-05 13F Versor Investments LP 5 902 1 054
2025-07-29 13F Balboa Wealth Partners 1 251 223
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128 706 0,92 22 986 12,46
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 −42,62 625 −36,03
2025-08-14 13F Tudor Investment Corp Et Al 75 234 13 436
2025-08-14 13F Tudor Investment Corp Et Al Call 11 800 −18,06 2 107 −8,67
2025-08-12 13F Ameritas Investment Partners, Inc. 5 557 −1,87 992 9,37
2025-07-22 13F Net Worth Advisory Group 1 645 3,85 294 15,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 944 19,91 1 062 33,63
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 −9,20 24 −28,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 200 −0,90 750 10,46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 261 11,54 42 2,50
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 93 050 4,96 16 618 16,96
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 872 0,00 106 774 11,44
2025-08-12 13F Pacer Advisors, Inc. 20 451 46,36 3 652 63,11
2025-07-16 13F/A CX Institutional 1 208 32,75 0
2025-08-28 NP QCSTRX - Stock Account Class R1 56 981 0,00 10 176 11,44
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 78 970 −2,91 14 103 8,19
2025-08-08 13F Impax Asset Management Group plc 37 693 −6,47 6 732 4,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 19 580 −2,42 3 497 8,74
2025-08-12 13F Stevens Capital Management Lp 2 675 −14,04 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 236 6,13 520 −14,50
2025-08-12 13F Jpmorgan Chase & Co 1 509 546 331,33 269 590 380,66
2025-08-13 13F Ossiam 3 431 6,62 613 18,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2 409 1,30 430 12,86
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 84 491 1,04 15 089 12,60
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 997 −7,31 714 12,46
2025-08-14 13F GWM Advisors LLC 696 −2,66 124 8,77
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 17 910 7,63 2 876 −13,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 111,13 264 135,71
2025-07-29 13F Foster & Motley Inc 21 133 −1,95 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 32 315 39,78 5 771 55,76
2025-08-14 13F Janus Henderson Group Plc 2 001 161 9,49 357 387 21,07
2025-08-13 13F California Public Employees Retirement System 491 017 −11,52 87 691 −1,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 0,00 17 0,00
2025-08-11 13F Westpac Banking Corp 1 404 −1,96 251 9,17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 920 0,00 343 11,40
2025-08-14 13F Hilltop Holdings Inc. 1 671 8,23 298 20,65
2025-08-06 13F Prospera Financial Services Inc 1 329 237
2025-08-11 13F Nomura Asset Management Co Ltd 49 625 −74,61 8 863 −71,70
2025-07-23 13F High Note Wealth, LLC 23 0,00 4 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9 502 −11,90 1 697 −1,85
2025-08-13 13F Baird Financial Group, Inc. 286 713 −7,11 51 204 3,52
2025-07-17 13F Norris Perne & French Llp/mi 53 234 −2,49 9 507 8,66
2025-07-14 13F Clio Asset Management LLC 65 701 −0,78 11 734 10,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17 409 0,00 3 109 11,47
2025-08-08 13F Wealth Alliance 3 005 28,09 537 42,93
2025-07-17 13F Sound Income Strategies, LLC 9 0,00 2 0,00
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 4 234 790 1,31 756 291 12,89
2025-08-12 13F Coldstream Capital Management Inc 1 342 −26,71 240 −18,43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 85 662 −0,77 15 298 10,58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 566 120,83 458 146,24
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 602 7,30 417 −1,42
2025-07-28 13F Nadler Financial Group, Inc. 1 134 203
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 508 0,00 269 11,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 4
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 436 0,00 78 11,59
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 8 120 0,00 1 450 11,45
2025-08-14 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7 161 −0,46 1 279 10,94
2025-07-15 13F Fortitude Family Office, LLC 122 7,02 22 16,67
2025-08-13 13F Beacon Pointe Advisors, LLC 5 863 1 047
2025-08-13 13F Capital World Investors 864 250 0,64 154 346 12,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 139 31,41 3 061 46,41
2025-08-04 13F Spire Wealth Management 515 2,59 92 13,75
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 1 624 0,00 293 1,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 952 0,00 1 116 −19,36
2025-08-18 13F Wolverine Trading, Llc Call 29 200 147,46 5 180 171,92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 323 0,00 593 11,47
2025-08-12 13F/A Boston Partners 1 789 013 632,73 319 412 716,59
2025-08-14 13F Verition Fund Management LLC 11 238 −58,52 2 007 −53,80
2025-07-23 13F Avantra Family Wealth, Inc. 2 148 384
2025-08-18 13F Wolverine Trading, Llc Put 7 100 −30,39 1 260 −23,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 402 9,67 614 11,05
2025-07-10 13F Sharkey, Howes & Javer 1 259 0,00 225 11,44
2025-07-28 NP VCGAX - Growth & Income Fund 2 743 0,00 495 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10 104 40,61 1 804 56,73
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 990 −8,62 534 1,72
2025-07-29 NP EBI - Longview Advantage ETF 432 1 389,66 78 1 440,00
2025-08-14 13F Vancity Investment Management Ltd 82 414 −8,46 15 0,00
2025-08-08 13F Cetera Investment Advisers 6 885 −14,10 1 230 −4,28
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 81 −79,80 13 −81,69
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 2 136 2,15 343 −17,79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2 759 0,66 498 1,84
2025-08-14 13F Manufacturers Life Insurance Company, The 76 774 −1,74 13 711 9,50
2025-07-24 13F Costello Asset Management, INC 100 0,00 18 6,25
2025-08-14 13F Qube Research & Technologies Ltd 364 587 67,24 65 112 86,37
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 089 172,09 1 820 175,61
2025-08-13 13F Renaissance Technologies Llc 32 698 5 840
2025-08-14 13F Aqr Capital Management Llc 42 179 57,77 7 530 75,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −19 −132,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0,00 63 10,71
2025-07-16 13F Patton Fund Management, Inc. 1 394 249
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −820 −131
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6 656 2,46 1 325 −6,43
2025-08-11 13F Rice Hall James & Associates, Llc 2 923 −1,45 522 9,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28 500 60,11 5 090 78,44
2025-08-07 13F Vise Technologies, Inc. 1 472 263
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 21,82 65 −1,54
2025-07-11 13F Bdf-gestion 12 043 −69,12 2 151 −65,59
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 556 13,83 278 26,48
2025-08-14 13F Oddo Bhf Asset Management Sas 11 118 −2,67 1 986 8,47
2025-07-31 13F Cabot Wealth Management Inc 71 014 0,24 12 682 11,71
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 58,26 33 77,78
2025-04-22 13F Canoe Financial LP 0 −100,00 0
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 656 0,00 16 643 −19,37
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 480 31,91 264 47,49
2025-08-14 13F Evercore Wealth Management, LLC 501 474 −1,64 89 558 9,62
2025-08-14 13F Howard Hughes Medical Institute 28 5
2025-08-12 13F Bahl & Gaynor Inc 216 878 −7,54 38 732 3,04
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 465 1,03 47 440 −18,54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 232 0,00 41 10,81
2025-08-14 13F Contour Asset Management LLC 0 −100,00 0 −100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 735 1 212,50 118 972,73
2025-06-26 NP EUSM - Eventide US Market ETF 1 741 120,10 280 77,71
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 800 −4,53 143 5,97
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 618 45,47 2 022 34,00
2025-08-14 13F Raymond James Financial Inc 218 335 32,39 38 992 47,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 815 52,62 146 70,59
2025-07-15 13F Jarislowsky, Fraser Ltd 1 949 0,00 348 11,54
2025-08-14 13F Principia Wealth Advisory, LLC 2 −33,33 0
2025-08-14 13F Siemens Fonds Invest GmbH 1 859 17,58 332 30,83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 983 12,85 8 748 25,77
2025-08-14 13F Warren Averett Asset Management, LLC 2 348 15,44 419 28,92
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 906 441 1,86 519 061 13,51
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 153 422 −14,07 24 633 −30,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 404 7,35 5 608 19,62
2025-08-14 13F Diversify Advisory Services, LLC 2 025 32,35 332 36,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 047 0,00 730 1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 504 6,83 563 −13,94
2025-07-23 13F RMG Wealth Management LLC 1 031 186
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 9
2025-07-16 13F ORG Partners LLC 157 −1,88 28 12,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 774 14,00 1 222 15,41
2025-08-15 13F Captrust Financial Advisors 21 127 −0,19 3 773 11,23
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 19 499 16,10 3 517 17,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 952 −34,22 706 −26,72
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 76 275 0,13 13 757 1,34
2025-08-13 13F Crescent Grove Advisors, LLC 160 740 12,62 28 707 25,50
2025-07-24 13F Ulland Investment Advisors, LLC 63 0,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 203 0,00 36 12,50
2025-08-14 13F Wetherby Asset Management Inc 4 386 −2,77 783 −0,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 −22,58 30 −45,45
2025-07-22 13F Blue Square Asset Management, Llc 1 151 206
2025-08-14 13F Volterra Technologies LP Call 1 500 268
2025-07-29 13F Nordea Investment Management Ab 12 084 6,94 2 160 18,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −262 3,97 −47 6,82
2025-08-06 13F Valued Wealth Advisors LLC 8 −42,86 1 −50,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0,00 24 4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 72 684 17,87 12 981 31,35
2025-08-14 13F Df Dent & Co Inc 7 009 0,04 1 252 11,50
2025-07-08 13F Parallel Advisors, LLC 1 406 197,88 251 234,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 611 −3,48 109 7,92
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 933 −85,72 6 417 −84,09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 11,03 309 −10,47
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 180 000 −2,70 32 146 8,43
2025-08-12 13F Handelsbanken Fonder AB 27 012 5,05 5 0,00
2025-08-12 13F Seeds Investor Llc 1 243 −6,96 222 3,27
2025-08-01 13F Riverwater Partners LLC 1 868 −0,32 334 11,00
2025-08-13 13F New York State Common Retirement Fund 69 099 0,73 12 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 335 0,00 238 11,74
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 355 717 0,75 64 157 1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 846 −85,77 151 −84,14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 868 5,65 1 103 −14,84
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 3 931 −1,82 702 9,52
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 −36,68 126 −55,20
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 −21,92 530 −12,99
2025-08-08 13F Forsta Ap-fonden 31 600 −26,85 5 643 −18,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 175 1,74 31 14,81
2025-08-14 13F Corient IA LLC 1 898 0,00 339 11,18
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 779 −0,51 139 11,20
2025-08-13 13F Cresset Asset Management, LLC 5 522 6,23 986 18,37
2025-06-30 NP QYLG - Global X Nasdaq 100 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 831 −3,93 133 −22,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 588 −5,92 284 4,81
2025-08-12 13F Manchester Capital Management LLC 47 11,90 8 33,33
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-14 13F AdvisorNet Financial, Inc 878 0,46 157 11,43
2025-07-22 13F Clarius Group, LLC 1 359 −20,57 243 −11,68
2025-08-12 13F Rhumbline Advisers 257 552 −5,69 45 996 5,10
2025-08-01 13F New York Life Investment Management Llc 19 784 0,11 3 533 11,56
2025-08-14 13F Point72 Europe (London) LLP 63 800 11 394
2025-08-08 13F Candriam Luxembourg S.C.A. 6 328 −1,89 1 130 9,39
2025-08-11 13F Portside Wealth Group, LLC 2 024 −1,65 361 9,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 423 884 −3,35 75 701 7,70
2025-08-12 13F Southeast Asset Advisors Inc. 17 487 −0,11 3 123 11,34
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 554 70,61 456 90,79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 80 222 17,67 14 327 31,12
2025-07-10 13F Tompkins Financial Corp 500 0,00 89 11,25
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 840 37,31 295 26,18
2025-08-08 13F Smithfield Trust Co 1 434 −2,52 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 657 −19,36 1 020 −18,40
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 911 1,47 5 284 −18,18
2025-07-11 13F Diversified Trust Co 3 676 −10,71 656 −0,46
2025-08-13 13F Todd Asset Management Llc 85 497 −1,14 15 269 10,17
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 25 126 2,01 4 487 13,68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 539 −2,61 9 115 −1,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 135 −3,00 381 8,24
2025-08-06 13F Golden State Wealth Management, LLC 78 0,00 14 8,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 830 684
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 337 837 0,00 60 334 11,44
2025-07-29 13F Fundamentun, Llc 1 143 204
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 −25,58 5 186 −39,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 347 −88,34 62 −87,18
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 130 020 0,00 20 876 −19,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 361 7,17 243 19,70
2025-08-11 13F Covestor Ltd 257 −33,07 0
2025-08-14 13F Diversify Wealth Management, Llc 5 498 27,83 902 31,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 243 −4,60 222 6,25
2025-07-14 13F Ridgewood Investments LLC 2 301 48,93 411 65,99
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 368 508 5,08 244 402 17,10
2025-07-23 13F Maryland State Retirement & Pension System 6 280 0,00 1 122 11,43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 497 24,74 722 0,70
2025-08-12 13F Aviso Financial Inc. 4 083 −15,71 729 −6,06
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 418 23,67 75 37,04
2025-07-24 13F Capital Advisors, Ltd. LLC 96 269,23 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 647 0,48 5 708 1,69
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 6 192 −1,20 1 106 10,06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 175 0,00 32 0,00
2025-08-08 13F KBC Group NV 49 831 13,36 9 14,29
2025-08-12 13F Artisan Partners Limited Partnership 284 037 50 726
2025-07-31 13F Nisa Investment Advisors, Llc 6 038 28,47 1 078 43,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 237 0,00 42 13,51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 414 −8,14 43 257 −25,94
2025-08-14 13F Mml Investors Services, Llc 5 437 −2,39 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 597 1,86 899 −17,92
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 587 7,04 647 8,21
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 894 −0,48 1 243 0,73
2025-07-28 NP VVMCX - Mid Cap Value Fund 14 243 177,70 2 569 121,95
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 990 10,48 962 −10,94
2025-08-05 13F State Of Michigan Retirement System 35 845 −0,83 6 402 10,51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 512 −10,04 627 0,32
2025-07-29 13F Regions Financial Corp 4 611 3,78 823 15,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 340 −6,94 215 −24,83
2025-08-18 13F Geneos Wealth Management Inc. 1 494 94,28 267 116,26
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-07 13F Montag A & Associates Inc 16 761 −26,14 2 993 −17,68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 038 10,78 185 23,33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 127 −58,22 23 −54,17
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 43 857 0,47 7 832 11,97
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 1 131 0,00 182 −19,56
2025-08-27 NP Liberty All Star Equity Fund 49 050 0,00 8 760 11,44
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 509 19,29 272 20,89
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 671 1,04 10 657 12,60
2025-08-06 13F Atlantic Union Bankshares Corp 72 13
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 714 −26,18 306 −17,74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 801 0,00 500 11,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 470 −49,40 263 −43,66
2025-08-12 13F Pathstone Holdings, LLC 9 848 −11,45 1 759 −1,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 746 −0,21 1 919 11,25
2025-08-14 13F Lazard Asset Management Llc 5 695 −11,54 1 0,00
2025-07-17 13F Greenleaf Trust 2 438 24,45 435 38,98
2025-08-28 NP TUG - STF Tactical Growth ETF 1 639 −2,50 293 8,55
2025-08-14 13F Xponance, Inc. 22 853 −13,72 4 081 −3,84
2025-08-18 13F Onefund, Llc 344 0
2025-08-06 13F Ing Groep Nv 17 262 −68,85 3 083 −65,29
2025-06-26 NP ACVF - American Conservative Values ETF 331 1,85 53 −17,19
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 17 435 0,00 3 114 11,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 854 −3,99 1
2025-07-10 13F Trust Point Inc. 1 145 −22,00 204 −13,19
2025-08-13 13F FORA Capital, LLC 16 927 −33,20 3 023 −25,57
2025-07-10 13F Baader Bank INC 2 310 413
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 510 −2,44 984 8,73
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 316 6,04 51 −15,25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 312 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 109 969 20,04 19 639 33,77
2025-07-22 13F Iron Horse Wealth Management, LLC 28 0,00 5 25,00
2025-08-14 13F Sei Investments Co 60 688 −26,93 10 838 −18,57
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 131 099 137,50 23 413 164,66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 363 552 9,44 64 927 21,96
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 961 −2,68 1 187 3,04
2025-08-14 13F Farringdon Capital, Ltd. 1 713 −49,05 306 −43,31
2025-08-08 13F Mv Capital Management, Inc. 52 −34,18 9 −25,00
2025-08-15 13F Caxton Associates Llp 5 076 −14,43 907 −4,63
2025-03-27 NP TADAX - Transamerica US Growth A 118 284 6,13 23 555 12,28
2025-08-14 13F Bamco Inc /ny/ 261 984 −0,02 46 788 11,42
2025-08-15 13F 44 Wealth Management Llc 2 639 471
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 733 51,13 131 68,83
2025-08-07 13F Proficio Capital Partners LLC 2 708 −31,39 484 −23,58
2025-06-30 NP CSMD - Congress SMid Growth ETF 32 679 20,52 5 247 −2,83
2025-08-14 13F Norinchukin Bank, The 11 586 9,68 2 069 22,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 304 −47,68 61 −54,20
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 67 439 2,21 12 163 3,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 373 −3,06 13 775 −1,89
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 600 48,39 822 65,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 480 49,00 2 407 66,11
2025-07-09 13F Sawyer & Company, Inc 21 630 4,97 4 0,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 959 601 17,80 171 375 31,28
2025-07-31 13F CVA Family Office, LLC 51 −73,02 9 −70,00
2025-08-04 13F Wolverine Asset Management Llc 1 988 0,00 355 11,64
2025-08-07 13F HighPoint Advisor Group LLC 2 231 0,00 398 11,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 334 −24,09 60 −15,71
2025-08-21 NP PBFDX - Payson Total Return Fund 25 830 0,00 4 613 11,43
2025-08-13 13F Amundi 722 769 −12,83 132 151 5,15
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 847 0,82 76 723 −18,71
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-04 13F Deseret Mutual Benefit Administrators 333 0,00 59 11,32
2025-08-14 13F UBS Group AG 483 247 −11,13 86 303 −0,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 525 15,60 2 439 17,03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 485 1,49 2 005 −18,17
2025-07-17 13F Catalytic Wealth RIA, LLC 2 187 391
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3 910 0,31 698 11,68
2025-07-17 13F Hengehold Capital Management Llc 2 817 −7,12 503 3,50
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 95 017 −1,65 16 969 9,60
2025-07-30 13F Exencial Wealth Advisors, Llc 68 906 −4,81 12 306 6,08
2025-07-15 13F Graypoint LLC 2 052 51,78 366 69,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 756 1,62 492 13,36
2025-08-13 13F Longview Partners (Guernsey) LTD 2 267 149 −5,90 404 890 4,86
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 298 −1,83 22 205 −20,85
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 271 396 64,60 48 469 83,43
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 1
2025-08-13 13F Walleye Capital LLC 44 678 685,62 7 979 775,85
2025-08-13 13F Walleye Capital LLC Call 5 700 −26,92 1 018 −18,64
2025-08-13 13F Walleye Capital LLC Put 6 200 158,33 1 107 188,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 −1,25 406 −20,39
2025-08-15 13F State of Tennessee, Treasury Department 40 927 17,66 7 309 31,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 581 −51,98 640 −46,53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 −97,39 2 −98,63
2025-08-08 13F SBI Securities Co., Ltd. 76 −3,80 14 8,33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 6,25 15 7,14
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 49 0,00 8 −22,22
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31 058 268,77 5 602 194,79
2025-08-12 13F LPL Financial LLC 44 428 −35,36 7 934 −27,97
2025-08-11 13F Nordwand Advisors, LLC 38 532 6 881
2025-07-28 13F Twin Tree Management, LP Call 29 100 5 197
2025-08-20 13F Kentucky Retirement Systems 8 607 −6,16 1 537 4,63
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 33 983 −9,55 6 069 0,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 60 −98,65 10 −98,98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36 361 0,00 5 838 −19,36
2025-07-29 NP SFY - SoFi Select 500 ETF 793 −7,36 143 −5,92
2025-08-14 13F Investment Management Corp of Ontario 3 231 −13,40 577 −3,35
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 10 144 0,00 1 629 −19,41
2025-03-27 NP TGWRX - Transamerica Large Growth R 7 871 −24,59 1 567 −20,21
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 480 264
2025-08-12 13F Picton Mahoney Asset Management 8 176 0,12 1 0,00
2025-03-18 NP CFGRX - The Growth Fund Shares 11 345 25,78 2 259 33,12
2025-07-30 13F DekaBank Deutsche Girozentrale 57 487 −0,04 10 11,11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 0,00 25 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 385 0,00 247 11,76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 12,24 115 −9,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28 853 14,98 5 204 16,37
2025-08-14 13F Mariner, LLC 33 142 6,44 5 918 18,60
2025-08-12 13F APG Asset Management N.V. 185 305 0,05 28 192 2,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 693 −3,33 1 017 7,74
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 947 8,61 2 134 21,06
2025-08-14 13F Treasurer of the State of North Carolina 61 451 −0,06 11 11,11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 49 380 1 339,65 9
2025-07-22 13F Gf Fund Management Co. Ltd. 26 227 1,74 4 684 13,36
2025-08-12 13F Unison Asset Management LLC 44 338 4,60 7 918 24,93
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 −16,17 412 −32,51
2025-07-08 13F Rise Advisors, LLC 78 4,00 14 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83 016 −2,38 14 826 8,78
2025-05-14 13F Credit Agricole S A 40 720 7,13 6 526 −1,36
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-05-09 13F VeraBank, N.A. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 927 47,85 166 65,00
2025-07-30 13F IMG Wealth Management, Inc. 21 4
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 065 9,97 547 22,65
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 211 −8,26 42 −2,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-04 13F Assetmark, Inc 7 911 696,68 1 413 788,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 311 −9,33 56 1,85
2025-07-24 13F Thompson Investment Management, Inc. 395 0,00 71 11,11
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-06 13F Commonwealth Equity Services, Llc 7 676 17,32 1 0,00
2025-08-12 13F OneAscent Financial Services LLC 1 229 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 743 40,48 1 083 13,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 −8,70 375 1,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 204 −81,75 36 −81,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 −6,67 78 4,05
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 23 666 103,79 4 227 127,08
2025-08-11 13F GW&K Investment Management, LLC 123 −27,65 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 485 12,49 399 −9,34
2025-05-15 13F Texas Permanent School Fund 14 345 2 303
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22 600 0,00 4 036 11,46
2025-07-30 13F Cullen/frost Bankers, Inc. 37 −75,17 7 −73,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 447 0,22 81 1,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 043 1,70 1 095 13,60
2025-08-14 13F Stifel Financial Corp 116 734 26,75 20 848 41,25
2025-07-17 13F Wolff Wiese Magana Llc 15 0,00 3 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 410 −3,30 73 8,96
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 80 0,00 14 16,67
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 128 −2,58 114 339 −21,45
2025-08-11 13F Wealthspire Advisors, LLC 2 754 33,43 492 48,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 344 −5,72 597 5,11
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 450 1,32 1 678 −18,31
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 23,09 204 37,16
2025-07-31 13F City State Bank 18 0,00 3 50,00
2025-08-01 13F Bessemer Group Inc 1 147 744 0,07 205 11,48
2025-08-07 13F Resources Investment Advisors, LLC. 1 139 −14,04 203 −4,25
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 40 954 29,83 6 576 4,68
2025-07-11 13F Walter Public Investments Inc. 2 560 0,00 457 11,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18 689 0,00 3 338 11,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14 282 39,88 2 551 55,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 321 86 673
2025-07-09 13F Chesley Taft & Associates LLC 7 277 12,61 1 300 25,51
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 258 278 0,00 41 392 −7,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 006 −10,46 −537 −0,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 681 0,00 300 11,52
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 273 −1,62 35 849 −20,68
2025-07-17 13F One Wealth Advisors, LLC 7 686 21,52 1 373 35,44
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 53 150 12,08 9 586 13,44
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3 404 −4,94 614 −3,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 304 −14,85 49 −22,58
2025-08-11 13F Principal Securities, Inc. 868 11,28 155 14,81
2025-07-11 13F Pinnacle Bancorp, Inc. 155 0,00 28 12,50
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 059 −0,42 485 240 10,96
2025-07-17 13F Beacon Capital Management, LLC 27 0,00 5 0,00
2025-04-29 13F Hm Payson & Co 358 876 −0,77 57 513 −8,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103 016 12,59 18 398 25,47
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 560 −0,18 732 −19,47
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 35 916 8,97 6 478 10,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 63 179 −0,39 10 144 −19,69
2025-07-29 13F TFC Financial Management 109 −24,31 19 −17,39
2025-08-14 13F FIL Ltd 2 304 605 25,61 411 579 39,98
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 864 11,14 10 896 −10,39
2025-08-11 13F Private Advisor Group, LLC 3 768 7,20 673 19,36
2025-08-13 13F Jump Financial, LLC 7 637 −24,24 1 364 −15,60
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 044 −0,89 1 794 10,41
2025-06-25 NP FXL - First Trust Technology 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 48 103 80,13 7 723 45,22
2025-04-30 13F Sofos Investments, Inc. 38 6
2025-07-28 NP VCIGX - Dividend Value Fund 13 630 2 458
2025-07-16 13F Stephenson National Bank & Trust 692 917,65 124 1 130,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 847 28,59 508 43,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 1,17 139 13,01
2025-07-25 13F Johnson Investment Counsel Inc 2 213 7,22 395 19,70
2025-07-24 13F Callan Family Office, LLC 1 438 257
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 134 24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 298 0,00 232 11,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 521 −11,21 272 −1,09
2025-07-11 13F Cooper Investors Pty Ltd 26 156 −69,96 4 671 −66,53
2025-08-14 13F Polar Asset Management Partners Inc. 86 266 85,40 15 406 106,63
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12 321 46,96 2 200 17,27
2025-08-14 13F Select Equity Group, L.P. 4 052 710 9,65 723 773 22,19
2025-07-29 13F Activest Wealth Management 51 628,57 9 800,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 749 161,40 3 527 191,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14 650 −2,40 2 616 8,77
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 19 575 −4,04 3 496 6,91
2025-07-29 13F Stratos Wealth Partners, LTD. 1 587 −6,59 283 4,04
2025-07-24 13F Eastern Bank 454 −13,03 81 −2,41
2025-08-13 13F Baker Avenue Asset Management, LP 1 375 246
2025-07-25 13F Cwm, Llc 4 322 45,87 1
2025-07-15 13F Norden Group Llc 2 435 14,05 435 26,90
2025-08-14 13F Nomura Holdings Inc 1 505 −61,53 269 −57,19
2025-08-07 13F Profund Advisors Llc 11 812 9,21 2 110 21,70
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 39 038 37,38 6 256 26,51
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5 055 77,18 903 97,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 635 0,00 1 386 −19,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 277 161 −32,67 49 498 −24,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 182 100 0,00 32 521 11,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 223 0,00 40 11,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 245 0,00 44 2,33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 531 −14,90 85 −31,45
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16 091 2 874
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 221 9,90 220 11,68
2025-07-09 13F Czech National Bank 32 188 5,16 5 748 17,19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 293 −56,33 231 −51,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 751 8,42 857 9,74
2025-08-07 13F Sierra Ocean, Llc 16 −20,00 3 −33,33
2025-05-05 13F Lindbrook Capital, Llc 3 308 −5,00 530 −12,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 608 503 −1,45 287 9,96
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 75 509 6,67 12 124 −14,00
2025-07-25 13F Iron Financial, LLC 3 333 0,24 595 11,84
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 83 −19,42 15 −12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33 894 3,21 6 053 15,03
2025-08-14 13F Bank Of America Corp /de/ 783 336 −11,07 139 896 −0,90
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 146 1,38 919 13,04
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 9 671 −20,39 1 727 −11,25
2025-08-18 13F Front Row Advisors LLC 30 0,00 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 51 927 0,00 9 274 11,44
2025-07-15 13F Ballentine Partners, LLC 5 640 1,55 1 007 13,15
2025-08-11 13F Citigroup Inc 213 393 −4,46 38 110 6,46
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 1 036 0,00 166 −19,42
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-15 13F Select Equity Group, L.P. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 967 −9,15 530 1,15
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 2
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Burgundy Asset Management Ltd. 2 627 32,14 469 47,48
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 13 44,44 2 100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 251 −39,81 45 −52,69
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 72 5,88 12 −15,38
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 909 128,97 146 110,14
2025-07-28 13F Private Wealth Asset Management, LLC 157 −1,88 28 12,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 405 0,14 1 144 11,51
2025-08-14 13F Engineers Gate Manager LP 169 201 101,75 30 218 124,83
2025-08-13 13F Federated Hermes, Inc. 8 076 59,23 1 442 77,59
2025-07-14 13F GAMMA Investing LLC 2 928 39,56 523 55,36
2025-08-14 13F Hrt Financial Lp 30 020 96,26 5 150,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 1 645 0,00 294 11,41
2025-08-12 13F Centric Wealth Management 3 317 −6,35 540 −4,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 970 0,00 352 11,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −30,00 25 −21,87
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9 731 410,81 1 738 345,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 276 0,00 49 11,36
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 904 6,60 163 7,95
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3 403 17,63 608 31,10
2025-07-09 13F Tounjian Advisory Partners, Llc 2 448 −1,45 392 −1,26
2025-07-23 13F Trust Asset Management LLC 1 541 0,00 275 11,79
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
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 247 377 0,55 44 617 1,77
2025-08-08 13F Geode Capital Management, Llc 3 630 019 −0,68 646 370 10,58
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 473 0,00 85 1,19
2025-07-25 NP DDVAX - Delaware Value Fund Class A 373 300 −20,89 67 328 −19,94
2025-05-12 13F Ccm Investment Group, Llc 4 943 −21,96 798 −27,26
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 2 148 384
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 950 0,26 23 273 −19,16
2025-05-07 13F Fielder Capital Group LLC 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 3 494 2,83 624 14,52
2025-08-14 13F Rafferty Asset Management, LLC 112 050 −0,36 20 011 11,04
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 177 −0,88 925 10,39
2025-08-14 13F Glen Eagle Advisors, LLC 285 −12,84 51 −3,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 25 946 6,55 4 634 18,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 948 −0,84 18 456 −20,05
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 52 600 −13,91 8 430 −20,73
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 761 13,41 136 26,17
2025-08-13 13F Transce3nd, LLC 8 0,00 1 0,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −9 426 −1 680
2025-08-11 13F Bellwether Advisors, LLC 1 0,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 385 −0,79 135 414 −20,01
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 181 0,00 32 10,34
2025-08-14 13F Connecticut Wealth Management, LLC 1 128 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 087 0,00 373 11,38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 400 0,00 2 572 11,44
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 016 −3,06 3 932 8,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 912 −85,30 525 −88,26
2025-08-12 13F Franklin Resources Inc 105 515 −20,96 18 844 −11,92
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 0,00 389 1,04
2025-05-12 13F Sandy Spring Bank 72 −8,86 12 −15,38
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 255 0,00 3 573 −19,36
2025-08-05 13F Bank of New York Mellon Corp 919 810 −3,65 164 269 7,37
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 214 523 −12,87 34 444 −29,75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 37 693 −6,47 6 732 4,23
2025-08-12 13F Nuveen, LLC 342 445 −1,54 61 157 9,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 27 434 0,00 4 899 11,44
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 98 195 0,00 17 537 11,44
2025-07-23 13F Litman Gregory Asset Management LLC 42 058 0,43 7 511 11,94
2025-07-23 13F Laraway Financial Inc 2 845 −0,63 508 10,92
2025-07-30 13F Benin Management CORP 3 248 0,00 580 11,54
2025-08-11 13F Madison Asset Management, LLC 1 324 521 58,34 236 546 76,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 133 −82,82 24 −81,45
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 121 804 0,00 19 557 −19,38
2025-08-11 13F Empirical Finance, LLC 4 571 0,73 816 12,24
2025-07-21 13F ASR Vermogensbeheer N.V. 28 088 −78,46 5 016 −75,99
2025-07-30 13F Fiduciary Family Office, Llc 2 198 0,00 393 11,36
2025-08-04 13F Retirement Systems of Alabama 28 258 −1,32 5 047 9,96
2025-08-13 13F Rsm Us Wealth Management Llc 2 904 −58,65 519 −53,96
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 407 3,30 65 −16,67
2025-08-12 13F Mediolanum International Funds Ltd 45 243 56,51 8 027 71,94
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 179 708 110,42 32 094 67,88
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 895 377
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 67 461 1,37 12 167 2,61
2025-07-08 13F Boltwood Capital Management 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 11 179 −0,75 1 792 −8,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0,00 4 0,00
2025-08-12 13F Trexquant Investment LP 48 383 216,39 8 641 252,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 620 0,00 825 11,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 731 0,99 8 346 12,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 293 −0,34 52 10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 30 112 1,44 5 378 13,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 25 506 7,38 4 555 19,68
2025-08-12 13F Virtu Financial LLC 17 791 967,89 3
2025-08-14 13F Wellington Management Group Llp 961 916 −60,95 171 789 −56,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 332 −49,22 214 −59,20
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 190 −29,38 2 439 −39,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 327 62,98 773 81,65
2025-08-14 13F Alyeska Investment Group, L.P. 274 580 4,28 49 037 16,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 469 −22,68 262 −13,82
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 60 910 1,48 9 780 −18,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 597 4,52 256 −15,79
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 503 2,16 402 −17,66
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 460 11,23 3 475 23,97
2025-08-07 13F Hughes Financial Services, LLC 9 −25,00 1 0,00
2025-07-24 13F Standard Life Aberdeen plc 113 685 4,19 20 303 16,23
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 447 −28,59 72 −42,74
2025-08-05 13F Texas Bank & Trust Co 1 861 5,68 332 17,73
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 225 709 0,55 40 309 12,05
2025-08-19 13F Asset Dedication, LLC 24 −66,67 4 −63,64
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 40 022 38,16 7 148 53,96
2025-07-30 13F Forum Financial Management, LP 1 716 306
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 336 0,00 60 13,21
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 22 362 16,51 3 590 −6,07
2025-08-14 13F Delta Global Management LP 13 724 −8,79 2 451 1,62
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 0,00 1 212 1,25
2025-08-12 13F EULAV Asset Management 343 724 0,00 61 386 11,44
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 544 5,99 15 068 7,28
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −4 500 −77,50 −804 −78,12
2025-08-13 13F Cerity Partners LLC 22 280 −12,08 3 979 −2,02
2025-08-12 13F WealthTrak Capital Management LLC 2 −50,00 0
2025-08-06 13F Andra AP-fonden 17 400 −63,67 3 107 −59,52
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 11 800 0,00 2 107 11,42
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 396 −38,41 71 −32,04
2025-08-08 13F Crossmark Global Holdings, Inc. 13 637 26,35 2 435 40,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 183 −10,04 211 0,48
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 745 −5,93 134 −4,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 −89,02 5 −87,50
2025-05-15 13F Glenmede Trust Co Na 7 012 3,13 1 124 −5,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 519 −4,07 83 −18,63
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 284 8,74 71 654 10,06
2025-08-14 13F Voya Investment Management Llc 39 714 −32,71 7 093 −25,01
2025-07-29 13F United Bank 2 587 −60,97 462 −56,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 450 −17,57 2 581 −8,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 6
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 90 600 4,62 16 180 16,59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 92 0,00 16 14,29
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 195 300 34 879
2025-07-30 13F First Citizens Bank & Trust Co 3 931 −4,98 702 6,04
2025-08-14 13F Woodline Partners LP 8 635 −96,73 1 542 −96,36
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8 626 8,86 1 541 21,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 482 68,99 265 88,57
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 170 385 122,14 30 419 147,38
2025-08-14 13F Alliancebernstein L.p. 456 676 −6,72 81 558 3,94
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 235 0,00 1 471 11,45
2025-08-14 13F Twinbeech Capital Lp 158 348 −54,02 28 279 −48,76
2025-08-13 13F BLI - Banque de Luxembourg Investments 71 500 −5,30 12 682 4,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 966 −6,69 316 −24,82
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 998 1,60 3 693 −18,08
2025-08-29 NP STRV - Strive 500 ETF 2 324 6,75 415 19,25
2025-08-29 NP JAGMX - 500 Index Trust NAV 27 779 0,00 4 961 11,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 619 −5,72 1 003 5,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 375 −7,64 67 1,54
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 191 548 8,52 34 548 9,83
2025-07-31 13F Azzad Asset Management Inc /adv 9 060 14,45 1 618 27,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 812 1,25
2025-07-14 13F CHICAGO TRUST Co NA 1 530 273
2025-08-08 13F Pnc Financial Services Group, Inc. 292 798 −4,61 52 291 6,30
2025-08-27 13F/A Squarepoint Ops LLC Put 3 800 679
2025-08-27 NP BARAX - BARON ASSET FUND 226 363 0,00 40 426 11,44
2025-08-27 13F/A Squarepoint Ops LLC 53 063 −72,69 9 477 −69,57
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 177 645 −9,75 31 726 0,57
2025-08-04 13F Creative Financial Designs Inc /adv 14 1 300,00 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −36 −6
2025-08-11 13F Bell Investment Advisors, Inc 121 8,04 22 23,53
2025-08-14 13F Nebula Research & Development LLC 8 797 8,42 1 571 20,85
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 37 700 0,00 6 800 1,21
2025-08-14 13F State Of Wisconsin Investment Board 88 305 −3,59 15 770 7,43
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 813 0,00 145 11,54
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 1 930 0,63 348 2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28 202 0,00 5 037 11,44
2025-07-28 NP ACGR - American Century Sustainable Growth 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 319 3,57 58 5,56
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 33 730 1,85 6 024 13,49
2025-07-29 13F Koshinski Asset Management, Inc. 2 125 37,45 380 53,44
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76 384 17,06 13 641 30,45
2025-08-14 13F Van Eck Associates Corp 24 902 −2,14 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 242 0,00 400 11,42
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −37 605 −22,38 −6 716 −13,51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 500 23,41 8 662 37,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 793 4,89 142 16,53
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 139 25
2025-07-15 13F Mather Group, Llc. 3 493 −4,95 624 5,77
2025-08-14 13F Holocene Advisors, LP 2 022 010 767,54 361 111 866,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 387 0,00 18 687 −19,37
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16 699 −4,51 2 676 −12,06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 −42,11 35 −46,97
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 71 603 −1,01 11 497 −20,19
2025-07-30 13F Gables Capital Management Inc. 86 0,00 15 15,38
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 6
2025-08-14 13F CIBC Asset Management Inc 40 989 −4,61 7 320 6,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 295 6,84 588 19,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 334 −21,23 54 −36,90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 29 190,00 5 400,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 628 0,00 1 706 −19,38
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 723 0,00 917 −7,93
2025-08-07 13F Commerce Bank 12 388 −9,25 2 212 1,14
2025-07-30 13F Rehmann Capital Advisory Group 1 382 −25,01 247 −16,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18 545 −12,11 3 345 −11,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Mufg Securities Americas Inc. 2 918 23,70 521 37,83
2025-08-27 13F/A Brinker Capital Investments, LLC 12 528 −0,71 2 237 10,63
2025-07-22 13F DAVENPORT & Co LLC 1 590 −86,98 284 −85,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 431 7,84 230 −13,26
2025-07-11 13F Orrstown Financial Services Inc 1 360 0,00 243 11,52
2025-08-14 13F RMB Capital Management, LLC 4 447 −71,03 794 −67,71
2025-04-10 13F Unigestion Holding SA 82 799 −41,72 13 263 −46,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46 302 7,86 8 269 19,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 964 40,22 3 680 29,12
2025-07-17 13F Janney Montgomery Scott LLC 20 200 −44,42 4 −40,00
2025-08-12 13F Putnam Fl Investment Management Co 1 811 −13,22 323 −3,29
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 344 240
2025-08-08 13F TD Capital Management LLC 12 0,00 2 100,00
2025-07-29 13F Stephens Inc /ar/ 1 956 349
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26 785 −4,13 4 301 −22,70
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 35 401 −0,77 6 322 10,58
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 2 558 606,63 461 631,75
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 5 467 −9,56 976 0,83
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 491 445
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 650 −2,88 295 8,09
2025-08-06 13F True Wealth Design, LLC 29 190,00 5 400,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17 385 0,00 3 105 11,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 962 5,45 529 17,33
2025-08-14 13F Group One Trading, L.p. Call 3 700 8,82 661 21,32
2025-08-14 13F Quantinno Capital Management LP 105 662 199,19 18 870 233,45
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 638 11,22 32 617 23,94
2025-08-14 13F Group One Trading, L.p. Put 100 −87,50 18 −86,72
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13 389 0,00 2 391 11,47
2025-07-25 13F Ofi Invest Asset Management 643 56,83 98 61,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 199 0,00 36 12,90
2025-06-30 NP QYLD - Global X NASDAQ 100 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 77 647 8,12 12 467 −12,82
2025-07-21 13F Hilltop National Bank 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 8 071 2,80 1 441 14,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 958 −7,29 1 957 3,27
2025-07-31 13F Asset Management One Co., Ltd. 71 778 23,37 12 817 37,45
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 830 327
2025-08-14 13F Peak6 Llc Call 2 200 −42,11 393 −35,53
2025-08-14 13F Peak6 Llc Put 800 −83,33 143 −81,53
2025-08-12 13F Vestor Capital, Llc 37 252 1 691,82 8
2025-07-31 13F Resonant Capital Advisors, LLC 5 015 16,20 896 29,52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 946 0,39 6 414 −19,06
2025-08-14 13F Toronto Dominion Bank 62 045 −10,75 11 081 −0,54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 −55,92 2 857 −50,89
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 798 8,94 1 393 21,36
2025-07-23 13F Sachetta, LLC 34 580,00 6
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 342 −7,07 61 5,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 347 −6,50 3 267 −24,62
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 128 0,00 23 10,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 201 −3,83 32 −11,11
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 22 648 −41,09 4 045 −34,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 025 92,94 2 505 115,12
2025-08-08 13F denkapparat Operations GmbH 2 064 27,88 369 42,64
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 875 52,68 622 23,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142 431 17,00 25 437 30,38
2025-07-28 13F Moran Wealth Management, LLC 1 366 −95,62 244 −95,14
2025-07-29 NP PTL - Inspire 500 ETF 3 128 16,85 564 18,24
2025-08-13 13F Gibbs Wealth Management 1 335 238
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 097 −80,68 1 625 −78,47
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 820 0,20 5 559 1,40
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 87 10,13 14 −13,33
2025-07-09 13F Aaron Wealth Advisors LLC 1 425 254
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 348 0,00 598 11,38
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 634 608 67,87 113 335 33,93
2025-08-08 13F Principal Financial Group Inc 166 310 −0,32 29 701 11,09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 340 0,00 55 0,00
2025-08-12 13F BlackRock, Inc. 11 101 732 −2,74 1 982 658 8,39
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12 345 −58,66 1 982 −66,67
2025-06-30 NP QCLR - Global X NASDAQ 100 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 19 35,71 3 50,00
2025-08-26 NP Profunds - Profund Vp Technology 706 −9,60 126 0,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 945 −51,24 169 −45,81
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14 280 10,19 2 550 22,83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 97 069 0,00 17 336 11,44
2025-08-14 13F Susquehanna International Group, Llp Call 72 200 76,96 12 894 97,22
2025-08-06 13F Graphene Investments SAS 17 400 0,00 3 107 11,44
2025-07-17 13F V-Square Quantitative Management LLC 1 423 12,14 254 25,12
2025-08-14 13F ICONIQ Capital, LLC 1 177 210
2025-08-26 NP MFRFX - MFS Research Fund A 192 790 −4,82 34 430 6,07
2025-08-14 13F Susquehanna International Group, Llp Put 55 200 −16,49 9 858 −6,94
2025-08-14 13F Susquehanna International Group, Llp 56 477 322,29 10 086 370,65
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 640 −33,26 103 −46,32
2025-08-14 13F Ameriprise Financial Inc 149 157 −82,80 26 632 −80,83
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 570 −17,37 280 −7,89
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 736 0,00 489 11,42
2025-07-28 13F Rosenberg Matthew Hamilton 60 0,00 11 11,11
2025-08-12 13F Global Retirement Partners, LLC 336 −36,72 60 −34,78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 481 16,52 2 431 17,95
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 289 0,00 207 −19,53
2025-04-29 13F Ifrah Financial Services, Inc. 0 −100,00 0 −100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 346 −3,69 1 505 −2,53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 97 0,00 17 13,33
2025-08-14 13F Daiwa Securities Group Inc. 33 739 8,80 6 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11 706 0,00 2 091 11,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 897 0,00 160 11,89
2025-08-14 13F Worldquant Millennium Advisors Llc 31 485 −43,19 5 623 −36,70
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 29 562 5 279
2025-08-12 13F Deutsche Bank Ag\ 631 090 11,02 112 706 23,72
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9 522 −41,24 1 529 −52,65
2025-08-15 13F Kestra Investment Management, LLC 100 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 260 −4,54 1 118 6,38
2025-07-28 13F New York State Teachers Retirement System 110 074 −0,26 20 11,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 605 −1,03 1 703 −20,21
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 813 −17,21 131 −33,33
2025-06-27 NP TWCGX - 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 254 558 −0,72 40 872 −19,95
2025-07-21 13F J. Safra Sarasin Holding AG 3 383 45,69 604 62,37
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 102 580 −9,04 20 428 −3,76
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1 243 7,90 222 20,11
2025-08-14 13F Jane Street Group, Llc 93 687 16 732
2025-07-23 13F WestEnd Advisors, LLC 2 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 5 800 13,73 1 036 26,68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 108 20,00 19 35,71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 0,00 68 −20,24
2025-08-14 13F Jane Street Group, Llc Call 37 700 138,61 6 733 165,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 450 51,23 438 68,73
2025-08-13 13F Norges Bank 695 291 124 172
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12 396 −3,68 2 −50,00
2025-07-22 13F Gsa Capital Partners Llp 2 571 25,29 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 31 910 −11,55 5 699 −1,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 −38,89 6 −37,50
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 610 −37,44 110 −36,42
2025-08-11 13F Cornerstone Planning Group LLC 22 22,22 4 50,00
2025-05-15 13F Two Creeks Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 53 351 2,27 9 528 13,96
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 412 7,01 74 19,67
2025-08-08 13F Sittner & Nelson, Llc 4 0,00 1
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 926 −4,75 344 5,86
2025-08-12 13F MAI Capital Management 1 084 36,70 194 51,97
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 926 52,74 3 737 70,25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 754 −61,76 135 −57,59
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 228 −1,08 285 249 10,24
2025-08-13 13F Invesco Ltd. 2 336 203 −5,49 417 222 5,32
2025-05-15 13F CAPROCK Group, Inc. 3 834 −3,96 614 −11,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 260 0,00 4 698 −19,38
2025-08-26 13F/A Thrivent Financial For Lutherans 559 527 0,96 100 12,50
2025-07-31 13F Oppenheimer & Co Inc 1 724 −15,49 308 −5,83
2025-07-29 13F Sentry Investment Management Llc 386 0,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 7 700 −54,97 1 375 −49,82
2025-08-14 13F Millennium Management Llc 254 808 52,46 45 506 69,91
2025-08-14 13F Snowden Capital Advisors LLC 4 031 199,26 720 234,42
2025-08-14 13F Millennium Management Llc Put 26 300 −41,03 4 697 −34,29
2025-08-14 13F Sunbelt Securities, Inc. 33 0,00 6 0,00
2025-08-01 13F Biltmore Family Office, LLC 1 171 209
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 100 950 0,00 18 207 1,21
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 9 813 −4,79 1 573 −12,33
2025-05-12 13F Mizuho Securities Usa Llc 10 670 −15,52 1 710 −22,25
2025-05-15 13F Rakuten Investment Management, Inc. 17 020 60,23 2 749 14,21
2025-08-06 13F OneAscent Wealth Management LLC 1 284 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12 837 0,74 2 293 12,24
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 558 200 0,00 99 689 11,44
2025-08-14 13F Financial Network Wealth Advisors LLC 14 0,00 2 0,00
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-07-28 13F Boston Trust Walden Corp 1 211 216
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 64 133 −4,37 10 278 −11,94
2025-08-11 13F Symphony Financial, Ltd. Co. 13 037 2 328
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 207 269 −0,08 33 279 −19,43
2025-07-16 13F State of Alaska, Department of Revenue 14 778 −5,35 3 0,00
2025-07-31 13F CNB Bank 16 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38 878 −6,45 6 943 4,25
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 203 17,29 3 283 18,73
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 841 0,69 186 955 12,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 014 526,21 644 531,37
2025-08-01 13F Cedar Point Capital Partners, LLC 2 701 482
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 997 −39,24 2 678 −32,29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 737 504 0,97 667 481 12,52
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 046 −2,43 187 8,77
2025-08-14 13F Colony Group, LLC 9 996 −16,09 1 785 −6,50
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 115 514 273,85 199 220 195,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −23 −4
2025-07-22 13F Ergawealth Advisors, Inc. 1 312 0,38 234 11,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65 203 8,79 11 645 21,23
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 142 070 −31,72 25 372 −23,91
2025-08-14 13F Main Street Financial Solutions, LLC 8 320 −9,62 1 486 0,68
2025-08-12 13F Park Square Financial Group, LLC 13 0,00 2 0,00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 28 751 2,33 5 135 14,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 170 −7,04 1 102 3,57
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22 000 0,00 3 929 11,43
2025-07-02 13F Central Pacific Bank - Trust Division 138 25
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 907 −82,38 698 −80,39
2025-06-30 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 300 168 17,63 48 195 −5,16
2025-08-13 13F OMERS ADMINISTRATION Corp 4 798 0,00 857 11,46
2025-08-14 13F Fmr Llc 1 128 657 3,95 201 567 15,83
2025-07-30 13F Schwartz Investment Counsel Inc 238 250 4,04 42 549 15,94
2025-08-14 13F Smartleaf Asset Management LLC 907 10,07 161 20,30
2025-07-18 13F Dogwood Wealth Management LLC 24 1 100,00 4
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 9 703 0,00 1 558 −19,41
2025-08-04 13F Simon Quick Advisors, Llc 5 685 26,84 1 015 41,36
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 187 164 3,54 30 051 −16,52
2025-06-25 NP EXEYX - Equity Series Class S 7 385 120,71 1 186 108,99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 187 7,47 33 22,22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 136 −1,86 14 093 −0,67
2025-07-30 13F Ethic Inc. 3 199 −2,80 568 6,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 164 433 13,30 565 136 26,26
2025-08-13 13F RiverPark Advisors, LLC 6 729 27,59 1 202 42,13
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 054 19,23 169 −3,98
2025-07-18 13F Robeco Institutional Asset Management B.V. 16 069 −33,36 2 870 −25,75
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 186 −8,56 212 1,93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 2
2025-07-29 13F Wcm Investment Management, Llc 2 901 9,22 515 20,09
2025-07-30 13F Bogart Wealth, LLC 4 0,00 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 0
2025-08-11 13F Empowered Funds, LLC 20 317 12,40 3 628 25,28
2025-08-14 13F Laurion Capital Management LP 2 605 465
2025-07-31 13F Orion Capital Management LLC 173 0,00 31 11,11
2025-08-12 13F Richard W. Paul & Associates, LLC 19 0,00 3 0,00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 368 187,50 66 200,00
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 29 397 9,16 4 720 −12,01
2025-08-14 13F Voloridge Investment Management, Llc 231 784 74,61 41 394 94,58
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 678 −17,41 912 −33,46
2025-08-13 13F Capital Analysts, Inc. 289 0,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 883 0,00 5 280 −19,38
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 5 150 929
2025-07-15 13F Bay Capital Advisors, LLC 1 501 −0,07 268 11,67
2025-08-13 13F Korea Investment CORP 42 026 −15,13 7 505 −5,42
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 644 −94,68 116 −95,75
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 585 515
2025-08-14 13F Macquarie Group Ltd 3 003 044 −8,10 536 314 2,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 332 −3,24 416 7,77
2025-05-13 13F Mondrian Investment Partners LTD 762 624 10,02 122 218 −11,46
2025-07-11 13F Perpetual Ltd 1 120 582 57,73 200 125 75,77
2025-08-06 13F Metis Global Partners, LLC 4 748 −10,80 848 −0,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 480 2,01 3 770 −17,76
2025-06-26 NP SEG Partners Long/Short Equity Fund 23 594 3 788
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 118 851 −5,42 19 083 −23,75
2025-07-25 13F Oregon Public Employees Retirement Fund 11 361 −0,87 2 029 10,46
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 250 0,00 45 10,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 336 −13,86 239 −4,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4 314 −1,06 770 10,32
2025-08-07 13F Acadian Asset Management Llc 120 993 324,45 22 425,00
2025-08-13 13F Arizona State Retirement System 38 492 −0,05 6 874 11,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 0,00 14 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 66 648 −1,98 11 903 9,22
2025-08-13 13F Panagora Asset Management Inc 1 650 −0,30 295 10,94
2025-08-14 13F ISAM Funds (UK) Ltd 9 323 249,44 1 665 289,70
2025-08-12 13F AlphaCore Capital LLC 1 210 216
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 26 542 −14,12 4 262 −30,76
2025-07-22 13F Rocky Mountain Advisers, Llc 34 0,00 6 20,00
2025-08-01 13F Redwood Park Advisors LLC 3 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 520 0,00 13 892 −19,37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 0,24 76 11,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 128 −1,72 5 381 9,53
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 25 152 −10,70 4 038 −28,00
2025-08-28 NP ADJEX - Azzad Ethical Fund 9 060 14,45 1 618 27,60
2025-08-29 NP JAGWX - Mid Value Trust NAV 18 400 0,00 3 286 11,47
2025-08-13 13F Jones Financial Companies Lllp 2 166 62,37 385 78,60
2025-08-05 13F Plante Moran Financial Advisors, LLC 200 0,00 36 9,38
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 305 0,38 233 12,02
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 254 0,00 51 6,38
2025-07-16 13F Highline Wealth Partners Llc 7 1
2025-08-13 13F Northern Trust Corp 1 370 283 −7,21 244 719 3,40
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 8 551 73,48 1 527 93,29
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 7 448 −33,91 1 330 −26,32
2025-08-01 13F Logan Capital Management Inc 26 868 −6,08 4 798 4,67
2025-07-23 13F Louisiana State Employees Retirement System 16 500 −2,37 2 947 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 076 0,00 192 11,63
2025-08-13 13F M&t Bank Corp 21 470 −5,47 3 834 5,36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 262 −4,63 1 476 6,27
2025-08-14 13F Winton Capital Group Ltd 14 029 54,93 2 505 72,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 127 0,00 744 1,22
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 60 11
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 791 15,64 143 17,36
2025-08-12 13F DnB Asset Management AS 25 641 733,85 4 579 830,69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 653 −6,50 652 4,15
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 −9,59 12 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 10 −90,48 2 −93,75
2025-08-14 13F Wallace Hart LLC 6 955 1 242
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 140 −6,45 3 240 4,25
2025-07-22 13F Fenimore Asset Management Inc 1 136 423 −8,81 202 954 1,62
2025-08-13 13F Schroder Investment Management Group 9 358 −1,71 1 671 8,72
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 17 021 6,91 3 040 19,13
2025-07-21 13F Ameritas Advisory Services, LLC 99 18
2025-08-12 13F Advisors Asset Management, Inc. 12 571 9,95 2 245 22,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 925 −12,02 630 −29,05
2025-07-17 13F Nova R Wealth, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1 938 0,00 346 11,61
2025-08-14 13F Canada Pension Plan Investment Board 133 607 13,07 23 861 26,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 6 729 27,59 1 202 42,13
2025-08-14 13F Harris Associates L P 198 701 35 486
2025-05-16 13F Redwood Investments, LLC 6 680 −0,98 1 071 −8,86
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 17 242 0,00 3 079 11,44
2025-08-07 13F Illinois Municipal Retirement Fund 11 358 −82,00 2 028 −79,95
2025-08-14 13F Aquatic Capital Management LLC 9 503 −70,36 1 697 −66,97
2025-04-01 NP UPSD - Aptus Large Cap Upside ETF 650 129
2025-08-11 13F New Age Alpha Advisors, LLC 1 209 216
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 94,65 162 118,92
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 585 8,33
2025-05-28 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 11 000 0,00 1 763 −7,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 669 −2,80 298 8,36
2025-08-05 13F South Dakota Investment Council 9 655 56,38 2
2025-06-30 13F Pensionfund Sabic 6 725 0,00 1 0,00
2025-07-07 13F Nova Wealth Management, Inc. 5 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 −29,46 14 −17,65
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 29 613 0,00 4 755 −19,38
2025-08-07 13F Kestra Private Wealth Services, Llc 1 686 301
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 738 −18,62 3 704 −9,31
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 56 802 −66,74 10 144 37 470,37
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 222 13,35 942 14,76
2025-08-15 13F Morgan Stanley 5 314 681 −7,63 949 149 2,94
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 29 017 −6,22 5 234 −5,08
2025-08-12 13F Coston, McIsaac & Partners 94 0,00 0
2025-08-13 13F Johnson Financial Group, Inc. 117 −83,38 21 −82,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 −6,36 18 5,88
2025-07-21 13F Hennessy Advisors Inc 14 733 −2,91 2 631 8,23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 627 −2,68 648 8,38
2025-08-12 13F APG Asset Management US Inc. 4 205 0,00 762 11,75
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7 622 1 361
2025-07-14 13F Avanza Fonder AB 9 611 0,00 1 716 8,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 −54,94 73 −68,12
2025-08-14 13F DRW Securities, LLC 1 345 240
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2,08 61 12,96
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 −3,35 119 7,27
2025-07-23 13F Venturi Wealth Management, LLC 8 382 −7,16 1 497 3,46
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 21 702 −3,16 3 876 7,91
2025-07-22 13F UniSuper Management Pty Ltd 31 871 −2,45 5 692 8,71
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 321 700 0,00 57 452 11,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 396 −18,67 3 102 −9,69
2025-07-29 13F Applied Finance Capital Management, LLC 3 221 −3,10 575 8,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 14 648 79,55 2 616 43,21
2025-07-15 13F Public Employees Retirement System Of Ohio 40 845 −1,28 7 295 10,02
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 133 202
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 148 −1,67 1 470 −0,47
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 452 7,08 259 19,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 717 −0,88 664 10,50
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 505 −14,81 1 354 −13,77
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 192 8,47 34 21,43
2025-08-12 13F Prudential Financial Inc 76 968 9,07 13 746 21,54
2025-07-29 13F Private Wealth Management Group, LLC 63 34,04 11 57,14
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-07-14 13F Opal Wealth Advisors, LLC 237 −84,01 42 −82,28
2025-08-04 13F Strs Ohio 3 144 561
2025-05-06 13F Dempze Nancy E 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 30 5
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 463 078 0,00 92 217 5,80
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 2 516 11,67 454 12,97
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 137 −5,52 24 4,35
2025-08-14 13F Fiduciary Trust Co 3 961 −12,31 707 −2,21
2025-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 745 3,11 24 122 4,36
2025-07-09 13F VisionPoint Advisory Group, LLC 1 142 −11,06 204 −0,98
2025-07-28 NP SSO - ProShares Ultra S&P500 11 969 −1,16 2 159 0,05
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 546 5 277
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 9
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 920 −85,54 164 −83,91
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 4 −76,47 1 −100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 52 729 −2,75 9 417 8,37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 14 983 −5,84 2 702 −4,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 637 0,00 114 10,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 903 2,97 3 356 −16,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 368 −1,98 1 316 9,22
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 18 0,00 3 50,00
2025-08-06 13F Penserra Capital Management LLC 724 10,87 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 115 −0,00 −199 11,80
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 554 5,95 1 543 7,23
2025-07-28 NP QLD - ProShares Ultra QQQ 48 573 9,88 8 761 11,21
2025-08-05 13F Hills Bank & Trust Co 10 263 −17,68 1 833 −8,26
2025-08-13 13F Mackenzie Financial Corp 12 587 −8,93 2 248 1,49
2025-08-11 13F Black Creek Investment Management Inc. 366 115 16,98 65 384 30,36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 371 −68,74 66 −65,26
2025-07-25 13F Sequoia Financial Advisors, LLC 21 273 6,39 3 799 18,57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 062 −3,46 15 727 7,58
2025-08-13 13F VestGen Advisors, LLC 1 651 −0,36 284 7,17
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 13 164 0,00 2 351 11,43
2025-04-28 13F Harbour Trust & Investment Management Co 0 −100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 142 486 −0,83 25 699 0,37
2025-08-13 13F Findlay Park Partners LLP 459 126 −3,47 81 995 7,57
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 28 387 10,08 4 558 −11,26
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 250 000 0,00 44 648 11,44
2025-08-13 13F Natixis Advisors, L.p. 494 578 45,08 88 62,96
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 620 0,00 646 11,38
2025-08-14 13F Syon Capital Llc 1 850 330
2025-08-15 13F Great West Life Assurance Co /can/ 93 796 −4,56 17 6,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 422 −6,61 1 504 4,08
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 373 14,76 6 643 −7,48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9 243 9,72 1 841 0,16
2025-06-27 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 163 130 12,59 26 192 −9,22
2025-07-31 13F Catalyst Capital Advisors LLC 83 −19,42 15 −12,50
2025-08-04 13F Hantz Financial Services, Inc. 87 1 640,00 0
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 28 751 86,71 5 135 108,11
2025-08-08 13F Intech Investment Management Llc 12 156 −81,37 2 171 −79,25
Other Listings
IT:1CDW 140,35 €
US:CDW 164,29 US$
DE:CDW 139,90 €
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