INCY - Incyte Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Incyte Corporation
MX ˙ BMV ˙ US45337C1027
Grundläggande statistik
Institutionella ägare 1413 total, 1402 long only, 0 short only, 11 long/short - change of −2,26% MRQ
Genomsnittlig portföljallokering 0.2266 % - change of −17,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 229 509 985 - 104,57% (ex 13D/G) - change of −6,16MM shares −2,60% MRQ
Institutionellt värde (lång) $ 14 785 672 USD ($1000)
Institutionellt ägande och aktieägare

Incyte Corporation (MX:INCY) har 1413 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 229,509,985 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Incyte Corporation (BMV:INCY) 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:INCY / Incyte 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
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 403,85 8 700,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 136 117 8 529
2025-08-06 13F Fox Run Management, L.l.c. 15 623 111,18 1 064 137,81
2025-08-14 13F Warren Averett Asset Management, LLC 3 562 243
2025-06-26 NP UVALX - Value Fund Shares 36 652 2 297
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 645 341,82 248 406,12
2025-08-05 13F Core Alternative Capital 21 0,00 1 0,00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2 333 28,97 159 44,95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 43 692 25,07 2 975 40,66
2025-08-13 13F Colonial Trust Co / SC 1 061 −0,47 72 12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 31 045 2,94 2 114 15,77
2025-08-14 13F Algert Global Llc 6 760 −83,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 952 −8,29 65 3,23
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 539 −21,57 2 152 −31,26
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 117 051 0,00 7 334 −15,51
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 344 3,31 773 −12,75
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 12 670 2,23 824 −9,45
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 195 −16,43 1 444 −26,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 173 60,19 11 57,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 204 −8,17 143 −18,75
2025-08-11 13F Citigroup Inc 195 082 −45,04 13 285 −38,18
2025-07-29 13F Virginia Retirement Systems Et Al 735 325 −14,70 50 076 −4,06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 154 116,66 623 144,31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 13,33 5 33,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 560 17,38 160 −0,62
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 154 057 4,76 10 491 17,82
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 18 700 10,65 1 273 24,44
2025-07-22 13F IMC-Chicago, LLC Call 22 300 −48,14 1 519 −41,68
2025-08-27 13F/A Squarepoint Ops LLC 558 171 9 739,08 38 011 10 981,92
2025-08-19 13F Hohimer Wealth Management, Llc 55 475 −0,08 3 778 12,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 601 0,00 39 −11,36
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 17 876 0,00 1 120 −15,47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 513 31,11 103 49,28
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 644 338 −15,98 43 879 −5,51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 194 −5,71 2 080 −20,34
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 59 380 2 285,70 4 044 2 595,33
2025-08-12 13F Clear Street Markets Llc 109 7
2025-08-14 13F Gotham Asset Management, LLC 187 825 65,44 12 791 86,06
2025-08-08 13F Smithfield Trust Co 120 0,00 0
2025-07-08 13F Nbc Securities, Inc. 765 −13,36 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 423 −6,29 277 −20,86
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20 128 −20,85 1 219 −30,64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 721 13,54 47 0,00
2025-08-07 13F Northwest Bancshares, Inc. 67 612 4,99 4 604 18,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 611 −3,35 246 8,41
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 592 4,64 926 3,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 500 19,05 170 33,86
2025-03-28 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 3 345 −0,06 228 12,38
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 3 014 0,47 205 16,48
2025-08-15 13F CI Private Wealth, LLC 26 237 −5,48 1 787 6,31
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 3 722 320
2025-08-12 13F Ameritas Investment Partners, Inc. 1 516 −10,40 103 0,98
2025-07-29 13F Private Trust Co Na 589 −1,67 40 11,11
2025-08-12 13F Ensign Peak Advisors, Inc 152 649 −26,29 10 395 −17,11
2025-08-14 13F LMR Partners LLP 12 908 −72,49 879 −69,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27 700 0,00 1 886 12,46
2025-08-08 13F Forsta Ap-fonden 30 100 −2,90 2 050 9,16
2025-05-28 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 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 160 −23,81 11 −16,67
2025-08-01 13F New York Life Investment Management Llc 22 700 1,55 1 546 14,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 600 0,00 299 −11,54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 464 35,38 160 20,30
2025-08-08 13F Candriam Luxembourg S.C.A. 1 031 121 18,72 70 222 33,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 −6,34 31 6,90
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 14 276 3,55 977 18,42
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 266 766 380,96 18 167 440,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 −16,48 57 −5,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 171 807 0,66 11 700 13,21
2025-08-26 NP Profunds - Profund Vp Bull 139 −18,24 9 −10,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 736 −3,16 50 8,70
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-29 NP Tekla Life Sciences Investors 31 527 1 909
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 777 26,81 766 12,32
2025-08-11 13F Nomura Asset Management Co Ltd 108 114 54,75 7 363 74,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 104 517 1,20 6 549 −14,49
2025-08-14 13F Janus Henderson Group Plc 19 028 −2,56 1 296 9,47
2025-08-12 13F XTX Topco Ltd 4 493 306
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 253 −6,99 19 −10,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41 072 75,51 2 797 97,53
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 69 083 14,48 4 329 −3,28
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 176 16,14 532 2,71
2025-08-08 13F Jupiter Asset Management Ltd 757 952 −8,65 51 617 2,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 740 0,00 50 13,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 614 10,59 226 −6,61
2025-07-09 13F Bruce G. Allen Investments, LLC 22 −76,09 1 −80,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 94 839 0,00 6 459 12,47
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 442 166,64 419 136,72
2025-07-29 13F S-Bank Fund Management Ltd 2 140 −4,46 146 7,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 222 0,00 470 −11,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 489 850
2025-08-14 13F Meiji Yasuda Life Insurance Co 14 755 −4,97 1 005 6,81
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 132 550 0,00 9 027 12,47
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 0,00 2 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 707 170
2025-07-16 13F Ruffer LLP 69 325 −12,59 4 721 −1,69
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 889 68,95 197 90,29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 925 −8,45 199 3,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26 795 33,03 1 679 12,39
2025-08-05 13F Bank Of Montreal /can/ 120 858 −11,82 8 230 −0,82
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-07-15 13F Armis Advisers, LLC 3 826 262
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 882 33,48 122 18,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 689 7,31 106 −9,48
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 93 452 46,83 6 930 109,24
2025-08-12 13F Manchester Capital Management LLC 361 −53,84 25 −48,94
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 5 113 −52,27 310 −58,19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 0,00 64 −16,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 48 982 4,02 3 336 17,05
2025-08-12 13F Close Asset Management Ltd 80 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 583 382 18,35 39 768 33,21
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 048 0,00 139 12,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72 520 0,00 4 939 12,46
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1 707 564 −12,66 116 285 −1,76
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 026 0,00 138 12,30
2025-08-14 13F Point72 Hong Kong Ltd 60 587 82,02 4 126 104,71
2025-07-09 13F Gateway Investment Advisers Llc 8 734 −1,06 595 11,24
2025-07-28 13F Harbour Investments, Inc. 102 3 300,00 7
2025-08-14 13F Boothbay Fund Management, Llc 10 070 686
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 148 −11,21 78 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 736 28,85 1 140 44,91
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 580 6,03 36 −10,00
2025-08-13 13F NEOS Investment Management LLC 9 117 −26,30 621 −17,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 294 883 −7,39 88 182 4,16
2025-07-29 13F Chicago Partners Investment Group LLC 5 269 372
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 322 0,00 22 10,53
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 11 744 53,22 764 35,70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-14 13F Integrated Wealth Concepts LLC 14 262 971
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 464 0,74 185 20,26
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5,04 9 −10,00
2025-07-24 13F Shikiar Asset Management Inc 113 995 −17,59 8 −12,50
2025-08-13 13F Centiva Capital, LP Call 2 000 136
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 300 0,00 225 12,56
2025-08-13 13F Centiva Capital, LP Put 6 000 409
2025-08-14 13F Great Valley Advisor Group, Inc. 5 766 0,09 393 12,32
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 508 688 0,00 31 874 −15,51
2025-08-08 13F Tobam 18 238 127,04 1
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9 608 1 576,79 625 1 388,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 88 626 54,66 6 035 73,97
2025-08-12 13F Bokf, Na 4 0
2025-08-13 13F Cresset Asset Management, LLC 7 373 −30,33 502 −21,56
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46 300 31,53 3 153 47,96
2025-07-15 13F Significant Wealth Partners LLC 8 948 10,59 609 24,54
2025-08-08 13F/A Sterling Capital Management LLC 7 871 −5,74 536 6,14
2025-07-11 13F Farther Finance Advisors, LLC 1 706 10,06 116 23,40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56 200 20,09 3 827 35,09
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 608 10,32 1 276 −2,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 906 9,06 2 726 −3,47
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3 307 225
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84 860 0,73 5 779 13,29
2025-07-21 13F Credential Securities Inc. 4 507 152,21 302 104,05
2025-08-12 13F SRS Capital Advisors, Inc. 817 46,68 56 66,67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 770 −14,25 612 −27,49
2025-08-07 13F Palouse Capital Management, Inc. 18 088 0,03 1 232 12,52
2025-08-01 13F SYM FINANCIAL Corp 6 565 −5,70 447 6,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 865 2,70 331 15,73
2025-07-28 NP VCGAX - Growth & Income Fund 8 880 −9,59 578 −19,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 222 10,96 2 646 −6,24
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 3 206 218
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 31 200 61,66 2 125 81,85
2025-08-14 13F Jane Street Group, Llc Call 28 700 −67,90 1 954 −63,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 444 0,00 30 15,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 582 −1,73 244 10,45
2025-08-08 13F Larson Financial Group LLC 1 443 294,26 98 345,45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 146 10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 129 0,00 77 11,76
2025-08-14 13F Stifel Financial Corp 13 547 19,80 923 34,80
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 9 875 758 −1,59 672 539 10,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 448 26,02 99 42,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16 757 −63,17 1 141 −58,57
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 265 512 5,18 18 081 18,29
2025-08-04 13F Amalgamated Bank 32 979 4,53 2 100,00
2025-08-15 13F Captrust Financial Advisors 34 467 19,60 2 347 34,58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 −27,00 17 −20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 837 233,47 57 273,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 689 0,00 1 409 12,46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 908 89,17 57 60,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 236 0,00 15 −11,76
2025-08-11 13F Brown Brothers Harriman & Co 570 432,71 39 533,33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 132 −0,67 886 −16,11
2025-07-29 NP EBI - Longview Advantage ETF 348 544,44 23 633,33
2025-07-07 13F Delphi Management Inc /ma/ 6 932 −6,53 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 952 0,00 65 12,28
2025-08-07 13F Meeder Asset Management Inc 7 587 −20,76 517 −10,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57 630 −11,97 3 926 −0,96
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 126 −33,39 349 −24,95
2025-08-14 13F Manufacturers Life Insurance Company, The 133 544 −16,33 9 094 −5,90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 169 10,38 261 −6,79
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-11 13F Compass Ion Advisors, LLC 13 649 −2,12 929 10,07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 344 0,00 22 −12,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 555 662 4,64 37 841 17,68
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 260 806 −29,69 17 761 −20,92
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 880 25,32 252 11,01
2025-07-24 13F Jfs Wealth Advisors, Llc 27 −72,45 2 −80,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 13 279 0,00 864 −11,58
2025-08-14 13F Utah Retirement Systems 26 192 −0,52 1 784 11,86
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 779 0,00 53 12,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 296 −34,54 224 −26,32
2025-08-13 13F Tema Etfs Llc 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 574 −3,74 175 8,70
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 2 988 203
2025-07-28 13F Generali Asset Management SPA SGR 30 934 93,45 2 107 117,56
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 28 292 1 927
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 644 0,00 39 −13,64
2025-08-14 13F Bellevue Group AG 1 570 333 −24,93 106 940 −15,57
2025-07-14 13F Abound Wealth Management 36 0,00 2 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 231 0,34 2 399 12,89
2025-04-11 13F Riverview Trust Co 0 −100,00 0
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 238 980 15,13 15 548 1,91
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 6 672 0,00 418 −15,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 117 876 19,09 8 027 33,94
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 9 906 −21,36 675 −11,55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6,73 37 −5,13
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 088 −15,94 155 15,79
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 906 −20,81 10 469 −29,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 922 1,38 880 14,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 124 −6,06 8 −22,22
2025-07-18 13F La Banque Postale Asset Management SA 178 731 −7,67 12 172 3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 965 0,00 406 12,47
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 133 907 0,00 10 028 19,52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34 213 −7,23 2 226 −17,90
2025-07-30 13F Gulf International Bank (UK) Ltd 8 495 0,00 1
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 549 968 2,24 37 453 14,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 160 −29,36 401 −37,50
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 3 033 207
2025-08-14 13F Price T Rowe Associates Inc /md/ 230 789 −51,62 16 −46,43
2025-08-14 13F Toroso Investments, LLC 27 674 5,31 1 885 18,42
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 48 148 1,02 3 017 −14,66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 840 2,43 2 998 −13,46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 38 −28,30 3 −33,33
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 46 959 0,49 3 055 −11,04
2025-08-12 13F Jacobi Capital Management LLC 12 003 3,72 817 16,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 988 345,26 544 402,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 592 0,00 40 14,29
2025-08-14 13F/A Skopos Labs, Inc. 770 −32,28 52 −23,53
2025-07-28 13F Allianz Asset Management GmbH 402 713 −16,90 27 425 −6,54
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6 169 −1,77 420 10,53
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 2 429 −2,68 165 9,27
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 593 2,28 6 987 15,03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 129 −3,03 962 9,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 180 808 −45,76 12 313 −39,00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 417 27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10 362 0,00 674 −11,43
2025-08-08 13F Beck Bode, LLC 5 765 393
2025-07-28 13F Td Asset Management Inc 123 555 −13,88 8 414 −3,13
2025-08-14 13F Mercer Global Advisors Inc /adv 32 204 64,79 2 193 85,38
2025-08-15 13F Tower Research Capital LLC (TRC) 3 554 −39,43 242 −31,25
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 4 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 878 −7,21 400 4,44
2025-08-14 13F Erste Asset Management GmbH 38 600 12,87 2 639 27,36
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 9 267 −15,19 603 −25,03
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 1 −100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 16 348 1 113
2025-08-12 13F Entropy Technologies, LP 10 022 682
2025-08-13 13F Bank Of Nova Scotia 17 041 0,73 1 160 13,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318 863 −21,02 21 715 −11,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 409 234,67 436 279,13
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 618 0,00 42 13,51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 267 −0,72 343 −12,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 155 9,67 487 23,29
2025-08-14 13F Axa S.a. 85 450 3,00 5 819 15,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 059 16,04 442 −2,00
2025-08-14 13F Bank Of America Corp /de/ 1 328 500 17,06 90 471 31,65
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 36 889 0,00 2 512 12,49
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 564 −2,84 76 719 9,28
2025-08-08 13F Atlantic Trust, LLC 181 12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 545 5,22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 77 −8,33 5 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 500 0,00 34 13,33
2025-07-16 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 3 571 357 000,00 243
2025-08-14 13F Summit Trail Advisors, Llc 7 854 535
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 735 74,15 1 276 95,85
2025-08-13 13F Lido Advisors, LLC 13 529 921
2025-08-14 13F Susquehanna International Group, Llp Put 158 400 128,57 10 787 157,08
2025-08-14 13F Susquehanna International Group, Llp 77 626 69,14 5 286 90,28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 969 4,64 63 −7,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 899 0,00 119 −15,71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29 565 5,73 2 013 18,90
2025-08-26 NP Profunds - Profund Vp Health Care 985 −1,50 67 11,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 322 −8,78 20 −23,08
2025-08-28 NP QCSTRX - Stock Account Class R1 50 105 42,39 3 412 60,19
2025-08-14 13F Citadel Advisors Llc Put 10 600 −85,13 722 −83,30
2025-08-14 13F Susquehanna International Group, Llp Call 181 700 44,32 12 374 62,31
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 282 2,55 19 18,75
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 4 560 216 2,20 310 551 14,94
2025-08-13 13F Virtus Investment Advisers, Inc. 29 844 21,84 2 032 37,02
2025-08-14 13F Citadel Advisors Llc Call 48 800 −37,83 3 323 −30,09
2025-08-13 13F Capital Fund Management S.a. 326 714 80,12 22 249 102,60
2025-08-14 13F Militia Capital Partners, LP 3 600 245
2025-08-07 13F Parkside Financial Bank & Trust 451 21,56 31 36,36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 296 687 1,40 19 302 −10,24
2025-08-07 13F Allworth Financial LP 1 721 471,76 117 588,24
2025-08-14 13F Group One Trading, L.p. Put 8 900 −54,82 606 −49,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 518 0,00 2 895 12,47
2025-08-14 13F Group One Trading, L.p. Call 26 200 −67,41 1 784 −63,35
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 7 773 −1,12 506 −12,48
2025-07-22 13F Gsa Capital Partners Llp 13 537 20,62 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 308 114 86,97 20 983 110,28
2025-07-30 13F Securian Asset Management, Inc 8 303 −2,36 565 9,92
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 77 112 0,00 4 832 −15,51
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 45 092 0,00 2 825 −15,52
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 14 726 −0,55 958 −11,95
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44 400 0,00 2 782 −15,49
2025-08-06 13F Savant Capital, LLC 78 422 −40,32 5 341 −32,88
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 5 767 −39,78 393 −32,30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 342 −1,90 1 726 10,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 255 13,49 154 27,50
2025-08-06 13F Legacy Investment Solutions, LLC 12 0,00 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 802 3,87 3 956 −8,07
2025-08-11 13F Nikko Asset Management Americas, Inc. 27 182 −2,58 1 851 9,66
2025-08-12 13F Landscape Capital Management, L.l.c. 14 053 957
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 666 −28,55 658 −19,66
2025-08-08 13F Cetera Investment Advisers 12 685 −13,38 864 −2,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153 646 4,95 10 463 18,04
2025-08-08 13F Keebeck Alpha, LP 4 134 282
2025-08-14 13F Ubs Asset Management Americas Inc 1 970 652 24,48 134 201 40,00
2025-08-12 13F Handelsbanken Fonder AB 41 100 −17,64 3 −33,33
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 440 0,00 302 12,69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 027 −12,18 440 −25,80
2025-08-14 13F UBS Group AG 1 361 182 2,74 92 696 15,55
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 100 7
2025-08-13 13F New York State Common Retirement Fund 77 641 0,00 5 25,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 062 −7,25 64 −18,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 895 17,10 605 31,59
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 441 8,15 159 −4,24
2025-08-01 13F Twin Lakes Capital Management, LLC 20 000 0,00 1 362 12,47
2025-07-08 13F Parallel Advisors, LLC 4 832 8,85 329 22,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 231 306 −22,86 16 −16,67
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 39 174 500,09 2 668 575,19
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 561 0,00 761 −12,34
2025-08-14 13F Polymer Capital Management (US) LLC 2 968 −70,96 202 −67,31
2025-08-14 13F Aqr Capital Management Llc 8 201 455 21,75 558 519 37,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 344 41,03 160 59,00
2025-08-08 13F SG Americas Securities, LLC 949 174 2 325,69 65 3 100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 11 124 22,20 758 37,39
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 497 −68,49 442 −64,58
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 814 0,00 55 12,24
2025-08-13 13F Renaissance Technologies Llc 3 881 932 4,67 264 360 17,72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35 435 0,00 2 413 12,49
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 621 245
2025-08-14 13F Verition Fund Management LLC 69 893 −45,82 4 760 −39,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 247 0,00 17 14,29
2025-06-26 NP USCGX - Capital Growth Fund 28 428 1 781
2025-08-14 13F Bridgefront Capital, LLC 6 907 470
2025-08-14 13F Caption Management, LLC Call 45 000 −16,67 3 064 −6,27
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 34 507 −0,16 2 245 −11,61
2025-08-14 13F Partners Capital Investment Group, Llp 29 579 −8,19 2 014 3,28
2025-04-29 13F Callan Capital, LLC 0 −100,00 0 −100,00
2025-06-27 NP YOKE - Yoke Core ETF 1 949 122
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 −2,14 44 10,26
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 695 2,37 1 735 −13,51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 0,00 858 −15,47
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 237 0,00 84 13,51
2025-08-13 13F Quadrature Capital Ltd 5 330 363
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 942 113 74,99 64 158 96,81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 108 0,00 7 0,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 509 −3,48 1 974 −18,43
2025-08-14 13F Glenmede Investment Management, LP 624 429 42 524
2025-07-31 13F State of New Jersey Common Pension Fund D 56 326 −3,72 3 836 8,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 405 0,00 1
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 45 509 85,47 3 099 108,69
2025-08-19 13F Advisory Services Network, LLC 48 271 11,00 3 615 37,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52 701 0,00 3 589 12,44
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 18 946 1 290
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10 811 −1,40 703 −12,67
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 33 714 −7,91 2 296 3,56
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 45 772 20,30 2 868 1,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 408 0,00 26 −16,67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 404 −20,63 25 −32,43
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33,33 1
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 682 51,77 305 34,51
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 759 6 376
2025-08-14 13F Full Sail Capital, LLC 5 378 366
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 1 396 24,20 95 39,71
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 50 806 2,59 3 184 −13,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 728 0,00 108 −15,62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 698 0,00 1 172 −15,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 218 733 34,63 14 896 51,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 669 0,00 114 11,88
2025-08-14 13F Ieq Capital, Llc 404 039 36,73 27 515 53,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 33 331 0,00 2 270 12,44
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 134 533 2,96 9 162 15,80
2025-07-22 13F Legacy Trust 36 116 −28,10 2 460 −19,14
2025-07-15 13F Fortitude Family Office, LLC 53 4
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 261 −28,53 426 −19,62
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-07-30 13F Cullen/frost Bankers, Inc. 253 0,00 17 13,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 718 4,75 662 17,83
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 10 25,00 1
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 4 789 2,20 300 −13,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 469 10,34 10 996 24,11
2025-05-15 13F StemPoint Capital LP 0 −100,00 0 −100,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14 431 24,00 983 39,49
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 4 716 2,03 307 −9,73
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 986 512 0,12 67 181 12,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 312 −4,15 157 7,53
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 628 3,69 4 739 −12,41
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 100 0,00 508 −15,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5 650 45,58 419 45,99
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 686 161,48 435 132,09
2025-08-18 13F/A Kestra Investment Management, LLC 24 −35,14 2 −50,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 1 200 0,00 82 12,50
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1 065 0,38 73 12,50
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 254 290,77 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 74 1 750,00 5
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 760 150,50 228 152,22
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 83 25,76 5 25,00
2025-08-19 13F Anchor Investment Management, LLC 2 350 0,00 160 12,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 579 4,70 39 18,18
2025-08-04 13F Retirement Systems of Alabama 34 475 −0,12 2 348 12,30
2025-08-13 13F Jump Financial, LLC 79 268 832,56 5 398 950,19
2025-04-22 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 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 2 478 870 −1,31 169 10,53
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 154 329 −1,58 9 670 −16,85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 200 8,56 3 136 8,55
2025-05-28 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 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 3 695 2,87 252 15,67
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 18 661 13,45 1 214 0,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 801 0,00 531 12,50
2025-05-12 13F Claro Advisors LLC 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 587 830,43 287 796,88
2025-08-12 13F Trexquant Investment LP 110 007 7 491
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 861 −1,87 1 829 10,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10,75 6 0,00
2025-08-11 13F Martingale Asset Management L P 3 208 218
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 5 613 1,12 382 13,69
2025-08-06 13F Andra AP-fonden 370 800 11,59 25 251 25,50
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 8 380 455,70 571 526,37
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 7 591 188,08 1
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 795 41,96 50 19,51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 0,00 6 −14,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 61 0,00 4 −25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 104 0,00 7 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 377 1,07 26 13,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4 160 −29,74 283 −20,95
2025-08-01 13F Bessemer Group Inc 6 467 −60,39 0
2025-08-06 13F Wsfs Capital Management, Llc 4 298 −10,42 293 0,69
2025-07-29 NP SFY - SoFi Select 500 ETF 2 459 −7,38 160 −18,46
2025-07-01 13F Harbor Investment Advisory, Llc 49 3
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 624 −6,98 247 4,68
2025-08-13 13F Ossiam 11 727 17,73 799 32,34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 229 −1,72 15 −17,65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 530 18,17 165 4,46
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 836 400,60 57 460,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 415 671 81,10 28 307 103,69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 976 191,34 66 230,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 599 23,30 313 39,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 230 0,00 16 15,38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 283 15,04 18 −5,56
2025-08-08 13F Creative Planning 33 106 19,34 2 255 34,25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 509 −6,75 3 791 −21,22
2025-07-14 13F Gries Financial Llc 4 620 315
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Gs Investments, Inc. 10 000 0,00 681 12,56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 175 6,89 727 −5,34
2025-08-14 13F Perbak Capital Partners LLP 5 169 54,81 352 74,26
2025-08-05 13F Fourth Dimension Wealth, LLC 180 0,00 12 20,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 43 570 2,02 2 967 14,78
2025-08-18 13F/A National Bank Of Canada /fi/ 112 339 −7,32 7 650 4,24
2025-08-13 13F Guggenheim Capital Llc 30 988 −0,56 2 110 11,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 740 0,00 50 13,64
2025-07-31 13F Brighton Jones Llc 31 116 2 119
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 15 0,00 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 52 090 23,20 3 547 38,55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 388 1,57 24 −14,29
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 12 248 6,25 797 −6,02
2025-07-29 NP GIMFX - GMO Implementation Fund 38 823 −2,93 2 526 −14,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 215 0,00 423 12,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 322 0,00 22 10,53
2025-08-08 13F Crossmark Global Holdings, Inc. 77 017 54,50 5 245 73,76
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 565 362
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 121 364 27,00 8 60,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 11
2025-07-28 NP RXL - ProShares Ultra Health Care 1 715 −3,49 112 −14,62
2025-07-10 13F Contravisory Investment Management, Inc. 11 338 −0,24 772 12,21
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 087 0
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 051 79,64 518 77,40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 45 −36,62 3 −50,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 678 2,87 586 −9,71
2025-08-12 13F Waddell & Associates, Llc 7 661 522
2025-08-14 13F Woodline Partners LP 403 864 −49,77 27 503 −43,51
2025-07-14 13F AdvisorNet Financial, Inc 3 021 0,30 206 12,64
2025-08-14 13F Wellington Management Group Llp 75 865 −6,20 5 166 5,49
2025-08-07 13F Los Angeles Capital Management Llc 313 443 −4,09 21 345 7,87
2025-07-22 13F Visionary Horizons, LLC 10 699 28,98 729 45,02
2025-08-13 13F Rsm Us Wealth Management Llc 10 567 −6,04 720 5,74
2025-08-14 13F Engineers Gate Manager LP 239 029 −28,45 16 278 −19,52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 25 000 0,00 1 566 −15,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 753 −33,16 324 −24,88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 410 922 −33,99 27 984 −25,76
2025-08-12 13F Pacer Advisors, Inc. 15 243 85,87 1 038 109,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 48 393 −1,76 3 296 10,50
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 129 700 81,25 8 438 81,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100 436 −2,24 6 840 9,93
2025-08-13 13F Federated Hermes, Inc. 563 153 −20,72 38 351 −10,84
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 22 569 17,46 1 468 3,97
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 424 540 11,54 29 21,74
2025-07-30 13F New Mexico Educational Retirement Board 7 450 0,00 1
2025-06-27 NP GURU - Global X Guru Index 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 8 279 −16,76 519 −29,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 57 110 0,00 3 579 −15,51
2025-07-10 13F Swedbank AB 611 294 7,73 41 629 21,17
2025-08-14 13F California State Teachers Retirement System 250 761 9,22 17 077 22,83
2025-07-29 13F Mutual Of America Capital Management Llc 18 460 −1,38 1 257 10,94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28 707 −1,68 1 955 10,58
2025-04-01 13F Centre Asset Management, LLC 127 167 −6,60 8 −22,22
2025-08-11 13F Principal Securities, Inc. 1 495 −44,51 102 −45,70
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 2 075 157 −0,73 130 029 −16,13
2025-08-13 13F Millington Financial Advisors, LLC 30 417 21,05 2 150 50,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 820 62,94 124 83,58
2025-08-13 13F Cerity Partners LLC 164 264 23,78 11 186 39,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46 605 −0,87 2 920 −16,24
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 836 880 −1,36 56 992 10,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 1 −100,00
2025-08-14 13F Scientech Research LLC 12 574 856
2025-08-13 13F Dodge & Cox 14 595 181 −1,81 993 932 10,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 731 0,00 322 12,59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 869 −3,84 967 −14,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 531 5,33 159 −11,24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 175 27,74 11 10,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 684 0,00 43 −16,00
2025-07-15 13F Td Private Client Wealth Llc 37 −47,89 3 −50,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39 500 −0,53 2 690 11,94
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 498 −32,23 8 302 −42,74
2025-07-11 13F Kaufman Rossin Wealth, LLC 11 507 −1,51 784 10,75
2025-08-11 13F United Capital Financial Advisers, Llc 6 100 9,85 415 23,51
2025-08-11 13F Inspire Advisors, LLC 13 055 12,20 889 26,28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29 900 −18,08 2 0,00
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 351 924 0,00 22 052 −15,51
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 154 794 −57,21 10 541 −51,88
2025-08-13 13F Walleye Capital LLC Put 13 400 −50,37 913 −44,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 488 −29,14 101 −20,47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 1,36 35 12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 843 24,29 398 39,79
2025-07-21 13F Cromwell Holdings LLC 516 −10,26 35 2,94
2025-08-12 13F AIMZ Investment Advisors, LLC 68 248 −0,98 4 648 11,36
2025-07-29 NP BLES - Inspire Global Hope ETF 4 979 12,49 324 −0,62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 14 −33,33 1 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 −69,78 3 −76,92
2025-08-14 13F Mariner, LLC 59 603 160,83 4 059 193,49
2025-08-12 13F Franklin Resources Inc 427 263 −30,31 29 097 −21,62
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18 961 −1,69 1 291 10,63
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 73 477 1,65 4 604 −14,10
2025-07-10 13F Exchange Traded Concepts, Llc 18 617 2,76 1 268 15,60
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 036 0,00 820 12,50
2025-08-11 13F HHM Wealth Advisors, LLC 271 1 494,12 18 1 700,00
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 7 16,67 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187 927 −3,00 12 227 −14,14
2025-08-12 13F Nuveen, LLC 498 057 1,60 33 918 14,26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 41 592 10,63 2 832 24,43
2025-07-16 13F/A CX Institutional 4 271 10,65 0
2025-08-14 13F Royal London Asset Management Ltd 186 113 −0,49 12 674 11,92
2025-08-06 13F Commonwealth Equity Services, Llc 32 622 −3,66 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27 070 0,00 1 843 12,45
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 984 −40,95 136 −33,50
2025-08-14 13F Siemens Fonds Invest GmbH 2 215 25,42 151 41,51
2025-07-30 NP AUERX - Auer Growth Fund 7 000 455
2025-06-03 13F Invst, LLC 5 206 315
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 118 677 −7,98 8 082 4,58
2025-08-11 13F Westpac Banking Corp 22 108 1 506
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 316 0,00 1 520 12,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 459 −11,74 372 −0,80
2025-07-09 13F Sivia Capital Partners, LLC 12 077 147,94 822 179,59
2025-07-09 13F Pallas Capital Advisors LLC 38 000 −13,17 2 588 −2,38
2025-08-12 13F Public Sector Pension Investment Board 11 848 −45,06 807 −38,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 890 26,39 1 685 6,79
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 7 273 495
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 43 504 16,73 3 226 16,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 458 256 −14,14 31 207 −3,43
2025-08-13 13F Walleye Capital LLC 1 097 50,69 75 68,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 158 −30,12 283 −21,39
2025-08-13 13F Walleye Capital LLC Call 11 900 −66,10 810 −61,88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 016 9,89 1 628 −2,75
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 81 442 2,03 5 299 −9,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 340 0,00 227 12,38
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 447 −2,22 303 9,82
2025-08-18 13F/A Hudson Bay Capital Management LP 50 000 −16,67 3 405 −6,28
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 83 661 0,63 5 697 13,17
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 67 123 −3,47 4 206 −18,44
2025-05-29 NP Tekla Healthcare Investors 42 122 −75,43 2 550 −74,26
2025-08-13 13F Parkworth Wealth Management, Inc. 16 433,33 1
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0,00 44 −15,69
2025-05-27 NP GMOV - GMO U.S. Value ETF 404 −64,65 24 −69,23
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1 181 809 −4,17 80 481 7,78
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 203 −6,88 13 −25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 290 5,84 20 18,75
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 2 185 13,80 142 0,71
2025-05-15 13F Kodai Capital Management LP 37 530 2 272
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Baker Bros. Advisors Lp 30 743 275 0,01 2 093 617 12,48
2025-07-31 13F/A Avion Wealth 92 70,37 0
2025-07-08 13F E. Ohman J:or Asset Management AB 2 200 0,00 150 12,03
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 19 165 12,80 1 247 −0,16
2025-08-28 13F China Universal Asset Management Co., Ltd. 38 878 0,15 2 648 12,64
2025-08-14 13F Voya Investment Management Llc 147 394 −8,08 10 038 3,38
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 233 399 −3,01 152 094 9,08
2025-08-12 13F Stevens Capital Management Lp 11 092 93,98 1
2025-08-08 13F SBI Securities Co., Ltd. 280 8,11 19 26,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 904 −2,50 606 9,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 168,18 8 300,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 −11,54 2 0,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 435 1,19 131 840 −10,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 857 4,76 868 −11,43
2025-07-25 13F JustInvest LLC 33 314 9,03 2 269 22,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 592 0,00 245 12,44
2025-08-06 13F Resona Asset Management Co.,Ltd. 88 183 8,35 6 008 21,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 404 7,27 2 683 20,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82 835 3,89 5 670 17,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 534 221,69 36 260,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10 300 645
2025-08-06 13F SOUTH STATE Corp 95 −9,52 6 0,00
2025-08-13 13F Natixis 16 793 −33,53 1 144 −24,55
2025-07-25 13F Yousif Capital Management, Llc 16 769 0,20 1 142 12,64
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 7 639 7,41 479 −9,30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7 843 23,65 491 4,47
2025-08-05 13F Hussman Strategic Advisors, Inc. 63 000 20,00 4 290 34,99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 311 0,00 362 12,46
2025-08-05 13F Bank of New York Mellon Corp 1 258 314 2,88 85 691 15,70
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 9 691 −0,84 660 11,51
2025-08-12 13F LPL Financial LLC 25 004 −2,66 1 703 9,45
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18 675 −15,47 1 170 −28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 26 073 0,00 1 776 12,48
2025-08-13 13F Mount Yale Investment Advisors, LLC 932 63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 871 0,62 4 503 −14,99
2025-08-12 13F FourThought Financial Partners, LLC 3 569 0,00 243 12,50
2025-08-06 13F Sound Shore Management Inc /ct/ 1 140 057 −23,73 77 638 −14,22
2025-08-05 13F Westside Investment Management, Inc. 127 9
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 329 0,00 334 −15,70
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 371 368,99 911 429,07
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 34 403 1,79 2 343 14,47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 251 −15,54
2025-08-14 13F EP Wealth Advisors, Inc. 6 350 −2,77 432 9,37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 964 1,18 311 −14,33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 081 −76,95 65 −79,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 604 0,00 245 12,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 619 −30,40 178 −21,59
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24 303 170,03 1 786 190,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 310 134 13,43 21 120 27,57
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 154 735 355,05 10 537 412,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 −7,27 76 4,17
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 8 264 0,00 563 12,40
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 11 084 8,23 695 −8,56
2025-07-25 13F Ellis Investment Partners, LLC 20 419 6,89 1 391 20,24
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 340 −64,02 21 −71,23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 114 −14,29 7 −22,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 0,00 129 12,28
2025-08-11 13F Lsv Asset Management 3 861 831 6,15 263 19,09
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 65 347 4 251
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 947 37,38 405 54,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 130 0,00 1 371 12,48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 633 0,00 43 13,16
2025-08-18 13F Ashford Capital Management Inc 146 400 −20,70 9 970 −10,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7 486 0,00 510 12,36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 980 82,25 475 105,63
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 3 627 220
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8 390 13,46 546 0,37
2025-07-11 13F IFM Investors Pty Ltd 31 404 −4,85 2 139 7,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 494 0,00 170 11,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 735 10,94 422 −6,22
2025-07-23 13F Vontobel Holding Ltd. 7 738 −1,74 527 10,50
2025-08-18 13F/A Nomura Holdings Inc 8 624 −44,22 587 −37,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0,00 5 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 363 0,71 649 −14,94
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 706 83,85 44 57,14
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 145 0,00 214 12,63
2025-08-08 13F Itau Unibanco Holding S.A. 589 −1,67 40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 893 −19,40 61 −10,45
2025-07-21 13F Hilltop National Bank 550 0,00 37 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 781 5,13 1 222 −7,01
2025-08-08 13F Geode Capital Management, Llc 4 347 731 3,32 294 899 16,10
2025-07-30 13F Financial Perspectives, Inc 1 000 0,00 68 13,33
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 5 500 −76,69 375 −73,81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 219 4,44 891 −11,79
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 783 −21,23 53 −11,67
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 69 280 2,83 4 718 15,64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 447 11,75 28 −3,45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 354 1 211,11 22 1 000,00
2025-07-10 13F Moody National Bank Trust Division 14 500 −1,05 987 11,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 589 7,55 244 20,79
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 172 269 −26,20 11 732 −17,00
2025-08-14 13F Vident Advisory, LLC 3 362 229
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 746 −54,65 119 −59,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 198 3,26 218 16,04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 305 638 −25,21 20 814 −15,89
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 99
2025-07-31 13F Quest Partners LLC 11 246 −33,90 766 −25,73
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 860 0,00 555 −15,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 125 0,31 349 12,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 220 0,00 139 −15,24
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-12 13F American Century Companies Inc 78 161 20,60 5 323 35,63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 956 −5,60 474 6,05
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 20,00 204 35,10
2025-05-06 13F Burney Co/ 0 −100,00 0 −100,00
2025-07-17 13F Poinciana Advisors Group, Llc 3 364 229
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 46 242 −1,78 3 149 10,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 0,00 3 −33,33
2025-07-16 13F Patton Fund Management, Inc. 3 723 254
2025-08-14 13F Sunbelt Securities, Inc. 400 33,33 28 50,00
2025-08-14 13F Alliancebernstein L.p. 232 960 −3,03 15 865 9,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50 681 −3,38 3 451 8,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 989 0,32 3 540 12,85
2025-08-14 13F Sherbrooke Park Advisers Llc 7 000 12,99 477 26,93
2025-08-14 13F Ubs Oconnor Llc 28 924 −29,29 1 970 −20,48
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 106 350 −2,40 7 242 9,76
2025-08-14 13F Ubs Oconnor Llc Call 35 000 −36,36 50 −30,00
2025-07-17 13F Coastline Trust Co 35 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 052 4,34 1 638 17,35
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 275 94,86 3 652 64,68
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2 282 −26,72 148 −35,09
2025-07-29 13F BKD Wealth Advisors, LLC 43 368 −2,85 2 953 9,29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1
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 98 984 −2,48 6 741 9,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 302 0,00 19 −18,18
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 15 428 1,50 967 −14,29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 366 −54,87 27 −42,55
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 39 922 0,00 2 502 −15,51
2025-07-16 13F St Germain D J Co Inc 2 322 158
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 37 543 −3,67 2 556 8,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 710 0,00 107 −15,08
2025-07-10 13F Sovran Advisors, LLC 11 504 −51,41 778 −43,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 046 5,71 888 18,88
2025-08-13 13F Todd Asset Management Llc 414 477 11,87 28 226 25,81
2025-08-13 13F Johnson Financial Group, Inc. 134 0,00 9 12,50
2025-08-13 13F Arizona State Retirement System 48 068 1,47 3 273 14,12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 970 −17,02 61 −30,23
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 10 914 5,93 684 −10,60
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 37 251 22,52 3 100,00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 623 2,56 12 070 −13,34
2025-08-14 13F Ikarian Capital, LLC Call 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 882 37,50 196 55,56
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4 839 0,00 330 12,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 593 −8,23 601 −22,45
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 390 0,00 24 −11,54
2025-07-01 13F Kera Capital Partners, Inc. 4 980 339
2025-07-21 13F Impact Investors, Inc 3 068 −63,26 209 −58,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 894 −17,28 1 763 −6,97
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0 −100,00
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 24 133 58,53 1 570 40,43
2025-08-14 13F Macquarie Group Ltd 177 329 4,87 12 077 17,95
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 387 −53,97 299 −48,35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 804 −79,33 55 −77,02
2025-08-14 13F Canada Pension Plan Investment Board 355 826 44,69 24 232 62,73
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 543 −83,47 37 −81,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 −23,81 11 −16,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 9,64 6 −16,67
2025-05-13 13F Triglav Skladi, D.o.o. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 1 610 670 52,75 109 687 71,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 629 −14,15 290 −27,32
2025-08-13 13F Nan Fung Group Holdings Ltd 59 022 0,00 4 019 12,48
2025-07-17 13F Patton Albertson Miller Group, Llc 64 607 9,30 4 400 22,91
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 1 492 830 1,07 93 541 −14,60
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 942 28,35 132 45,05
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 15 890 0,00 996 −15,53
2025-07-30 13F ARK Investment Management LLC 153 660 −8,59 10 464 2,81
2025-08-12 13F Personal Cfo Solutions, Llc 7 566 0,05 515 12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 297 0,00 88 12,82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8 296 −70,41 520 −75,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 060 0,00 66 −15,38
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 44 071 92,90 2 761 62,99
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 102 026 6 948
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 255 0,00 862 −11,50
2025-08-14 13F Smartleaf Asset Management LLC 901 −33,85 62 −25,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28 298 2,45 1 773 −13,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 200 432 −0,86 13 649 11,51
2025-08-11 13F Banque Cantonale Vaudoise 186 −33,09 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 211 0,00 14 −13,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 2 944 200
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 956 28,62 1 223 44,62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 350 −3,57 160 8,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 734 825 61,52 50 042 81,66
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 10 100,00
2025-08-05 13F Plato Investment Management Ltd 9 197 0,00 624 11,03
2025-08-13 13F Employees Retirement System of Texas 1 329 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 11 538 5,04 751 −7,06
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 114 919 16,95 8 522 17,01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4 205 −39,44 286 −31,90
2025-07-28 NP SSO - ProShares Ultra S&P500 14 543 0,05 946 −11,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 793 2,10 939 14,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 060 0,00 129 −15,13
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 928 −21,94 131 −12,08
2025-07-11 13F Diversified Trust Co 30 192 −15,45 2 056 −4,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 860 740
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 355 0,90 5 881 13,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 255 9,01
2025-08-08 13F Capital Investment Advisory Services, LLC 4 880 0,00 332 12,54
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 14 759 −0,18 925 −15,69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 20 −39,39 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 082 0,00 74 12,31
2025-07-25 13F waypoint wealth counsel 5 447 371
2025-08-08 13F Ontario Teachers Pension Plan Board 72 671 5,45 4 949 18,60
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 345 0,00 99 −2,00
2025-08-14 13F Colony Group, LLC 18 472 −12,14 1 258 −1,18
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 193 140,21 988 112,93
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 381 131,68 2 273 160,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 287 800 193,37 18 724 159,69
2025-08-14 13F Ameriprise Financial Inc 481 993 −0,75 32 824 11,64
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 363 0,00 712 −15,44
2025-07-29 13F Private Wealth Management Group, LLC 225 5,14 15 25,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 219 1,50 83 15,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 779 −14,69 870 −4,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 965 0,00 63 −11,43
2025-08-13 13F Natixis Advisors, L.p. 30 572 −14,37 2 0,00
2025-07-22 13F Grimes & Company, Inc. 180 015 −2,29 12 259 9,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 591 1,27 108 13,68
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 10 955 746
2025-07-17 13F Greenleaf Trust 3 051 −39,61 208 −32,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 16 516 106,45 1 000 57,48
2025-07-10 13F Baader Bank INC 6 316 424
2025-08-14 13F Farringdon Capital, Ltd. 6 533 445
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 115 22,52 759 3,55
2025-08-14 13F Haven Capital Group, Inc. 17 841 −2,35 1 215 9,86
2025-08-12 13F Prudential Financial Inc 137 564 31,03 9 368 47,37
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 100 −32,61 211 −24,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 529 −5,37 36 9,09
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 123 203
2025-07-31 13F Sector Gamma As 204 000 28,30 13 892 44,30
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 −42,42 3 −33,33
2025-07-22 13F Strid Group, LLC 14 665 999
2025-08-07 13F Illinois Municipal Retirement Fund 237 912 36,07 16 202 53,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 314 −3,98 21 10,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 024 88,21 274 112,40
2025-08-13 13F Kennedy Capital Management, Inc. 16 844 3,55 1 147 16,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 897 0,00 2 124 −15,52
2025-08-13 13F Invesco Ltd. 3 401 018 7,33 231 609 20,71
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 376 −9,20 212 −23,27
2025-08-12 13F MAI Capital Management 754 19,87 51 34,21
2025-08-13 13F Walleye Trading LLC Call 9 500 3,26 647 15,98
2025-08-13 13F Walleye Trading LLC Put 9 000 −26,23 613 −17,07
2025-08-14 13F Point72 Asset Management, L.P. 985 083 188,02 67 084 223,95
2025-08-13 13F Walleye Trading LLC 37 3
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 61 961 0,00 4 220 12,48
2025-07-22 13F UniSuper Management Pty Ltd 28 271 −0,20 1 925 12,24
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 26 449 16,61 1 657 −1,49
2025-08-14 13F Royal Bank Of Canada 427 581 118,98 29 118 146,26
2025-08-04 13F Atria Investments Llc 4 091 −39,09 279 −31,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 020 41,26 138 59,30
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 450 471 −4,80 30 677 7,07
2025-08-08 13F Mv Capital Management, Inc. 112 2,75 8 16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 632 −55,85 1 677 −50,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 496 221,03 102 260,71
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 385 −7,00 25 −16,67
2025-08-14 13F Investment Management Corp of Ontario 33 508 81,56 2 282 104,21
2025-08-13 13F PineBridge Investments, L.P. 44 850 3 054
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 3
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 445 0,00 303 12,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 738 9,10 118 22,92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 −24,44 2 −33,33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 500 0,00 478 −1,45
2025-08-13 13F M&t Bank Corp 10 959 2,46 746 15,30
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-07-25 13F Sequoia Financial Advisors, LLC 6 923 46,70 471 65,26
2025-08-05 13F State Of Michigan Retirement System 43 659 0,23 2 973 12,74
2025-07-23 13F Maryland State Retirement & Pension System 7 432 0,00 506 12,44
2025-08-11 13F Rothschild Investment Llc 245 −40,24 17 −33,33
2025-08-12 13F Deutsche Bank Ag\ 1 217 865 −5,34 82 937 6,47
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 672 −25,58 46 −16,67
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 073 −1,13 5 644 −16,46
2025-08-29 NP STRV - Strive 500 ETF 2 888 5,36 197 18,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 473 20,00 1 871 34,92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 −4,55 9 14,29
2025-07-15 13F Public Employees Retirement System Of Ohio 54 231 7,86 3 693 21,32
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
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 545 0,00 34 −15,00
2025-08-14 13F/A Barclays Plc 1 030 249 15,16 70 29,63
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 483 21,05 30 3,45
2025-07-24 13F Capital Advisors, Ltd. LLC 106 −58,91 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 720 0,00 185 12,80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 954 0,00 127 −11,19
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 8 943 0,00 609 12,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 730 648 701,80 185 957 801,78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 810 −2,17 55 10,00
2025-08-14 13F Norinchukin Bank, The 8 175 −1,77 557 10,54
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 42 299 −0,77 2 881 11,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 79 308 −4,45 5 401 7,46
2025-08-04 13F Deseret Mutual Benefit Administrators 690 0,00 47 12,20
2025-07-14 13F GAMMA Investing LLC 4 930 −12,96 336 −2,05
2025-08-08 13F KBC Group NV 649 957 −35,71 44 −27,87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 516 −10,40 103 0,98
2025-08-08 13F Grandfield & Dodd, Llc 20 823 −1,15 1 418 11,22
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 693 178,31 47 161,11
2025-05-15 13F Glenmede Trust Co Na 629 926 −1,11 38 142 −13,30
2025-08-13 13F Groupama Asset Managment 72 088 5,94 4 929 19,52
2025-07-07 13F Versant Capital Management, Inc 303 62,03 21 81,82
2025-08-07 13F Hughes Financial Services, LLC 8 −50,00 1
2025-08-12 13F DCF Advisers, LLC 41 500 −7,78 2 826 3,74
2025-08-14 13F Treasurer of the State of North Carolina 73 899 1,55 5 25,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 703 12,94 797 26,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 300 0,00 1 126 −11,49
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 246 4,30 8 802 17,30
2025-08-18 13F Geneos Wealth Management Inc. 812 7,41 55 22,22
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 899 −1,61 4 380 −16,88
2025-07-30 13F VCI Wealth Management LLC 13 093 11,93 892 25,85
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 305 −30,21 79 −38,76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 −7,95 6 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 394 084 −37,22 26 837 −29,39
2025-08-12 13F APG Asset Management N.V. 234 011 −0,03 13 576 3,46
2025-08-13 13F Amundi 613 250 19,77 41 805 30,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 108 280 0,00 7 374 12,46
2025-08-13 13F Mackenzie Financial Corp 362 229 6,52 24 668 19,80
2025-08-12 13F Pathstone Holdings, LLC 9 937 0,22 677 12,67
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 122 300 0,00 7 663 −15,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 211 14
2025-08-14 13F Schonfeld Strategic Advisors LLC 429 340 869,16 29 238 990,16
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 149 10
2025-08-20 13F Kentucky Retirement Systems 10 187 −6,15 694 5,48
2025-08-08 13F Intech Investment Management Llc 69 779 109,50 4 752 135,66
2025-07-31 13F Hartford Financial Management Inc. 35 0,00 2 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 30 740 0,00 2 000 −11,51
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 027 668 −1,88 274 284 10,35
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 112 39,98 634 18,32
2025-08-12 13F Picton Mahoney Asset Management 18 −94,78 0
2025-08-14 13F Cantor Fitzgerald, L. P. 6 500 −86,51 443 −84,85
2025-08-29 NP Gabelli Equity Trust Inc 5 597 0,00 381 12,72
2025-08-15 13F Great West Life Assurance Co /can/ 129 424 3,20 9 14,29
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 318 −5,92 22 5,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 827 1,85 56 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 058 −2,14 140 10,24
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-11 13F Clark Estates Inc/ny 34 952 0,00 2 380 12,48
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 36 367 35,85 2 366 20,28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 360 13,06 524 −4,56
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 015 −0,17 6 894 −15,65
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 0
2025-08-01 13F Advisory Alpha, LLC 7 073 −12,20 482 −1,23
2025-07-22 13F Alta Wealth Advisors LLC 16 483 0,00 1 122 12,42
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-31 13F City State Bank 147 0,00 10 25,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 900 0,00 182 −15,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21 102 0,00 1 437 12,53
2025-08-12 13F BlackRock, Inc. 17 956 808 3,00 1 222 859 15,85
2025-08-01 13F Envestnet Asset Management Inc 58 469 −0,87 3 982 11,48
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23 600 0,00 1 535 −11,48
2025-07-28 13F Twin Tree Management, LP 20 217 139,08 1 377 168,75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 400 13,96
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 11 384 −14,73 713 −27,98
2025-08-13 13F Ostrum Asset Management 12 042 −2,78 820 9,48
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27 266 0,00 1 857 12,48
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 062 0,00 192 −15,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 5 −96,03 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 25 640 −9,65 1 746 1,63
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36 890 −33,89 2 736 −33,86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21 122 2,40 1 438 15,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 710 −32,82 525 −24,35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 001 0,10 195 −11,36
2025-08-14 13F Mml Investors Services, Llc 5 343 13,30 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39 767 −59,47 2 708 −54,42
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 162 604 4,88 10 579 −7,16
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 122 −15,78 196 −28,83
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 999 −7,76 65 −18,99
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 3 969 −55,40 270 −49,81
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 84 268 0,79 5 482 −10,79
2025-08-14 13F Parkman Healthcare Partners LLC 75 000 5 108
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 690 100,75 169 69,70
2025-07-30 13F DekaBank Deutsche Girozentrale 160 078 5,00 11 11,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 366 10,64 284 −2,07
2025-07-23 13F Tectonic Advisors Llc 13 206 15,60 899 30,10
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
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 52 673 0,00 3 300 −15,51
2025-08-15 13F Caxton Associates Llp 11 434 −58,63 779 −53,50
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 21 300 0,00 1 451 12,49
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 30 956 −9,17 2 108 2,18
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 26 934 16,95 1 834 31,56
2025-07-22 13F Belpointe Asset Management LLC 3 189 217
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 937 0,00 61 −11,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 254 0,33 834 12,86
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 630 0,00 227 −15,61
2025-08-14 13F Graney & King, LLC 50 0,00 3 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 007 −2,33 545 9,88
2025-07-09 13F Czech National Bank 39 271 6,45 2 674 19,75
2025-08-14 13F Lazard Asset Management Llc 86 969 109,42 6 150,00
2025-08-11 13F GW&K Investment Management, LLC 252 90,91 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 0,00 22 10,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 651 0,00 303 −11,44
2025-08-11 13F Seizert Capital Partners, Llc 64 670 27,87 4 404 43,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145 350 0,00 9 108 −15,51
2025-08-04 13F Capital Performance Advisors Llp 4 117 −18,94 280 −8,79
2025-07-24 13F Callan Family Office, LLC 9 333 636
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39 038 −1,01 2 658 11,35
2025-07-16 13F Augustine Asset Management Inc 3 043 207
2025-07-29 13F TFC Financial Management 7 0
2025-08-07 13F Profund Advisors Llc 30 154 −10,91 2 053 0,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 063 0,00 72 12,50
2025-08-18 13F Onefund, Llc 491 0
2025-08-11 13F Great Lakes Advisors, Llc 3 082 −81,85 210 −79,67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 984 0,00 54 275 12,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204 838 3,21 12 835 −12,79
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 74 354 1,04 4 659 −14,62
2025-08-11 13F Covestor Ltd 343 22,50 0
2025-08-12 13F Axq Capital, Lp 7 815 −25,72 532 −16,48
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 5 678 −43,64 369 −50,14
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 278 −64,34 241 −64,96
2025-07-14 13F UMA Financial Services, Inc. 16 −38,46 1 0,00
2025-07-28 NP VAPPX - Capital Appreciation Fund 17 347 48,98 1 129 31,93
2025-08-14 13F FIL Ltd 1 455 99
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 132 1 785,71 9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 63 −7,35 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 172 −14,89 148 −4,55
2025-08-13 13F Quantbot Technologies LP 1 097 −87,97 75 −86,59
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 8 817 −0,33 600 12,15
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 334 815 −25,93 22 801 −16,69
2025-08-06 13F First Horizon Advisors, Inc. 62 138,46 4 300,00
2025-08-12 13F Heron Bay Capital Management 34 352 0,12 2 339 12,61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 831 0,00 738 12,52
2025-03-25 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 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 873 −1,21 1 217 11,14
2025-08-13 13F MetLife Investment Management, LLC 42 755 1,57 2 912 14,25
2025-07-31 13F Nisa Investment Advisors, Llc 25 537 16,15 1 739 30,65
2025-08-11 13F Empirical Finance, LLC 6 503 0,57 443 13,04
2025-08-14 13F Fmr Llc 1 156 476 −22,74 78 756 −13,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 092 −54,63 74 −48,97
2025-08-13 13F Fisher Asset Management, LLC 29 922 74,60 2 038 96,43
2025-07-29 13F Activest Wealth Management 57 4
2025-08-14 13F Rafferty Asset Management, LLC 156 610 −10,23 10 665 0,97
2025-07-28 NP VBCVX - Systematic Value Fund 52 996 0,00 3 448 −11,50
2025-04-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 184 −84,79 494 −82,86
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 25 791 0,80 1 756 13,36
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 046 3,17 27 719 −8,68
2025-08-14 13F Sectoral Asset Management Inc 6 060 −1,38 413 10,75
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 24 293 6,25 1 581 −5,95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 0,00 85 −15,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 750 5,59 504 −6,49
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 86 742 −50,07 5 435 −57,81
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 630 37,89 627 22,03
2025-07-25 13F Cwm, Llc 131 180 22,11 9 33,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 61 401 11,84 3 847 −5,50
2025-08-11 13F HighTower Advisors, LLC 14 428 −1,76 983 10,46
2025-03-31 NP DAACX - Diversified Equity Fund 859 0,00 64 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 5 734 −0,52 390 12,07
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 062 −17,28 6 896 −30,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 873 55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 467 7,46 577 20,75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 681 158,78 183 193,55
2025-08-18 13F Wolverine Trading, Llc Call 15 800 1 080
2025-08-18 13F Wolverine Trading, Llc Put 7 000 479
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 4 824 2,94 329 15,90
2025-08-13 13F EverSource Wealth Advisors, LLC 10 877 490,50 741 566,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 271 0,00 83 −11,83
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 22 440 25,49 1 406 6,03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 32 −72,65 2 −71,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 38,10 12 57,14
2025-05-13 13F Cambiar Investors Llc 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 614 2 968
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 170 982 0,93 11 644 13,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 378 −8,25 26 4,17
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6 122 384
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 926 24,13 63 40,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 796 7,78 6 692 −8,93
2025-08-14 13F Dark Forest Capital Management Lp 8 552 11,34 582 25,16
2025-08-15 13F State of Tennessee, Treasury Department 18 465 −75,48 1 257 −72,43
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 51 529 0,87 3 509 13,45
2025-07-16 13F ORG Partners LLC 18 1
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 14 8,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 679 114
2025-03-27 NP XT - iShares Exponential Technologies 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 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 655 −51,62 221 −57,58
2025-07-24 13F JB Capital LLC 49 373 −0,24 3 362 12,22
2025-07-31 13F Buckingham Strategic Partners 29 497 35,30 2 009 52,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 659 252 −2,76 112 995 9,36
2025-08-08 13F Hartland & Co., LLC 4 705 146,85 320 178,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 366 20,56 93 36,76
2025-08-13 13F Transce3nd, LLC 11 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 706 −28,61 48 −18,64
2025-08-11 13F Raiffeisen Bank International AG 500 0,00 34 13,33
2025-08-14 13F Mbb Public Markets I Llc 4 298 −18,29 293 −8,18
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4 495 0,00 306 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8 413 192,22 527 147,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 069 −1,62 277 10,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 971 0,00 134 12,61
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 643 −8,17 9 878 −22,42
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 5 304 211 2,00 361 217 14,72
2025-08-15 13F/A Rakuten Securities, Inc. 1 −95,00 0 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 482 0,00 30 0,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 11 097 756
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 −1,16 6 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21 345 −10,42 1 454 0,76
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 562 0,00 106 12,77
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 310 −54,73 975 −49,09
2025-08-13 13F Pictet Asset Management Holding SA 1 095 485 −9,43 74 742 2,01
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 447 41,89 615 25,56
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71 509 −29,23 4 870 −20,40
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 7 110 10,64 446 −6,51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 041 4,85 548 17,89
2025-08-14 13F Sei Investments Co 265 895 18,02 18 107 32,76
2025-08-14 13F Cibc World Markets Corp 20 381 4,43 1 388 17,44
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 1 069 37,76 73 56,52
2025-07-11 13F Assenagon Asset Management S.A. 8 993 1,66 612 14,39
2025-07-31 13F Wealthfront Advisers Llc 7 366 2,38 502 15,17
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 202 208
2025-08-14 13F Millennium Management Llc 157 953 −52,43 10 757 −46,50
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 1 562 7,87 106 21,84
2025-08-14 13F Millennium Management Llc Call 105 200 342,02 7 164 397,15
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 6 917 −0,93 471 11,61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 925 −10,89 60 −21,05
2025-07-07 13F OMNI 360 Wealth, Inc. 4 558 310
2025-08-01 13F Teacher Retirement System Of Texas 46 048 2,77 3 136 15,60
2025-08-01 13F Convergence Investment Partners, LLC 4 171 284
2025-08-06 13F Nvwm, Llc 5 0
2025-08-14 13F Prestige Wealth Management Group LLC 132 0,00 9 14,29
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0 −100,00
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 940 1,90 5 172 14,61
2025-07-28 13F BRYN MAWR TRUST Co 145 −0,68 10 12,50
2025-08-08 13F Avantax Advisory Services, Inc. 8 284 3,98 564 17,01
2025-08-12 13F Rhumbline Advisers 700 724 107,87 47 719 133,79
2025-08-15 13F Morgan Stanley 2 594 756 −14,36 176 703 −3,68
2025-08-14 13F Wells Fargo & Company/mn 83 174 −48,20 5 664 −41,74
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 3 611 −1,26 226 −16,61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 037 −5,71 819 7,49
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 114 141 −1,14 7 426 −12,49
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 231 381 9,44 15 054 −3,13
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 80 504 9,05 5 238 −3,47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 200 0,00 88 −1,12
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
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 12 003 2,67 781 −9,20
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 433 428 −2,80 642 416 9,32
2025-08-04 13F Spire Wealth Management 132 −1,49 9 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 116,30 40 143,75
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 495 49,38 630 49,41
2025-08-07 13F Evoke Wealth, Llc 8 798 599
2025-04-08 13F/A iA Global Asset Management Inc. 7 809 100,08 0
2025-08-12 13F Legal & General Group Plc 1 566 307 7,80 106 666 21,24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 645 0,00 180 12,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 198 0,00 729 −11,54
2025-07-28 NP VCULX - Growth Fund 195 −87,46 13 −89,47
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 0,00 5 448 12,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 793 4,95 258 18,35
2025-08-13 13F First Trust Advisors Lp 761 227 −1,56 51 840 10,71
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 123 48,15 203 31,82
2025-08-19 13F Cape Investment Advisory, Inc. 400 0,00 27 12,50
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 239 453 −0,43 15 004 −15,87
2025-08-07 13F Blackhawk Capital Partners LLC. 4 062 −1,77 277 10,40
2025-08-26 NP Profunds - Profund Vp Biotechnology 10 182 −9,33 693 2,06
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 134 904 16,17 9 187 30,65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 425 −4,38 233 7,87
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 4,28 43 −8,70
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3 132 0,00 204 −11,74
2025-08-14 13F Point72 (DIFC) Ltd 8 367 570
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 568 0,00 107 12,77
2025-08-12 13F Oak Associates Ltd /oh/ 19 022 0,00 1 295 12,51
2025-08-12 13F Jefferies Financial Group Inc. 155 083 −1,13 10 561 11,20
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 298 947 1,50 19 449 −10,15
2025-08-12 13F Global Retirement Partners, LLC 517 49,86 35 52,17
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 884 0,00 369 −15,60
2025-08-15 13F WealthCollab, LLC 29 −68,48 2 −80,00
2025-07-29 NP PTL - Inspire 500 ETF 4 455 17,95 290 4,33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33 100 0,00 2 254 12,48
2025-08-13 13F Quadrant Capital Group Llc 4 453 14,74 303 29,49
2025-08-12 13F Mufg Securities Americas Inc. 3 561 25,26 243 40,70
2025-08-14 13F Goldman Sachs Group Inc Call 21 000 1 430
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 21 000 1 430
2025-05-15 13F Rakuten Investment Management, Inc. 14 767 62,04 895 49,25
2025-08-14 13F Goldman Sachs Group Inc 1 026 855 26,06 69 929 41,78
2025-08-05 13F Machina Capital S.a.s. 11 557 44,57 787 62,60
2025-08-07 13F Aviva Plc 120 330 6,53 8 194 19,81
2025-08-14 13F Jain Global LLC 5 452 371
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 991 −1,56 4 511 −16,84
2025-08-07 13F ProShare Advisors LLC 43 708 1,75 2 977 14,42
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 802 −0,31 301 −15,97
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 174 0,00 86 −1,15
2025-08-14 13F Nebula Research & Development LLC 21 089 115,22 1 436 142,16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 068 −8,17 525 −18,76
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 205 111,34 13 71,43
2025-08-14 13F Two Sigma Investments, Lp 64 349 12,92 4 382 27,01
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 20,00 4 086 34,99
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8 514 0,00 580 12,43
2025-07-21 13F Greenwood Capital Associates Llc 8 294 −14,73 565 −4,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 24 383 −7,47 1 660 4,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 655 26,23 385 42,07
2025-07-28 NP VSTIX - Stock Index Fund 20 739 −1,10 1 349 −12,46
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14 627 5,18 1 075 3,66
2025-08-08 13F denkapparat Operations GmbH 11 292 46,12 769 64,45
2025-08-13 13F Victory Capital Management Inc 1 177 794 44,85 80 208 62,91
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 603 0,65 7 873 13,20
2025-07-23 13F WestEnd Advisors, LLC 7 16,67 0
2025-08-29 NP Gabelli Dividend & Income Trust 8 600 0,00 586 12,50
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11 036 4,62 692 −11,64
2025-08-12 13F Ci Investments Inc. 5 504 33,92 0
2025-07-31 13F Whipplewood Advisors, LLC 59 168,18 4 33,33
2025-07-29 13F Sage Private Wealth Group, Llc 10 315 15,92 702 30,48
2025-07-24 13F Us Bancorp \de\ 15 452 5,63 1 052 18,87
2025-08-14 13F/A Forefront Analytics, LLC 5 094 51,16 347 70,44
2025-08-25 13F/A Neuberger Berman Group LLC 16 275 67,99 1 108 89,08
2025-08-14 13F Holocene Advisors, LP 12 101 824
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 35 000 0,00 2 384 12,46
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 980 0,00 129 −11,72
2025-05-12 13F Mizuho Securities Usa Llc 12 861 −15,14 779 −25,62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 525 11,04 164 −1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 611 −28,54 246 −19,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 491 2,08 33 13,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 197 0,00 13 18,18
2025-08-05 13F Huntington National Bank 1 002 24,32 68 41,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 5
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 33 781 4,93 2 300 18,01
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 1 895 981 −2,61 129 116 9,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41 906 2 854
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 821 −1,84 873 10,51
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8 339 −1,35 568 10,96
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 739 −35,63 172 −45,71
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 630 27,79 39 8,33
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 694 0,00 592 12,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 774 15,30 1 991 −2,59
2025-08-19 13F State of Wyoming 9 622 −9,10 655 2,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 316 0,32 430 12,86
2025-07-23 13F Shell Asset Management Co 27 148 28,30 2 0,00
2025-07-24 13F IFP Advisors, Inc 4 000 68,49 272 90,21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 937 0,00 712 −11,46
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 19 912 0,80 1 356 13,38
2025-07-16 13F Highline Wealth Partners Llc 6 0,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 319 781 61,65 21 777 81,81
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 219 990 11,40 14 981 25,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 887 59,05 741 78,99
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 165 0,00 11 22,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 969 4,70 258 −7,19
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 81 007 6,23 5 076 −10,26
2025-07-24 13F Copperwynd Financial, LLC 12 960 1,67 883 14,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 144 −27,53 691 −18,54
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 179 148
2025-08-12 13F Jpmorgan Chase & Co 832 114 62,87 56 669 83,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 662 1,97 1 067 14,62
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 144 401 −17,86 9 048 −30,60
2025-08-14 13F Two Sigma Advisers, Lp 7 200 −80,60 490 −78,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 767 0,00 52 13,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 14 431 −26,75 983 −17,62
2025-07-29 13F Salomon & Ludwin, LLC 97 0,00 7 20,00
2025-08-14 13F Balyasny Asset Management Llc 5 314 0,00 362 12,46
2025-08-12 13F Long Corridor Asset Management Ltd 220 000 0,00 14 982 12,47
2025-08-07 13F Commerce Bank 39 886 −21,14 2 716 −11,30
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 237 −8,19 289 3,23
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 216 −3,27 4 763 −14,38
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 666 −1,43 33 354 −12,75
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 18 919 11,77 1 288 25,78
2025-07-31 13F United Community Bank 1 534 −3,16 104 9,47
2025-07-10 13F Fulton Bank, N.a. 23 441 −2,97 1 596 9,17
2025-08-14 13F Armistice Capital, Llc 1 336 000 −20,07 90 982 −10,10
2025-08-14 13F PDT Partners, LLC 37 262 −13,68 2 538 −2,91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 358 −9,66 153 −19,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 276 0,00 223 12,63
2025-07-17 13F V-Square Quantitative Management LLC 6 193 70,14 422 91,36
2025-08-14 13F Horizon Investments, LLC 100 953 4 234,61 6 875 4 775,18
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 979 33,75 2 382 50,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 114 0,00 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33 993 0,00 2 315 12,44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 474 168
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 0 −100,00 0 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 6 410 437
2025-08-04 13F Pinnacle Associates Ltd 66 149 0,03 4 505 12,49
2025-07-11 13F/A Umb Bank N A/mo 257 4,90 18 21,43
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 19 332 0,00 1 317 12,48
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 919 0,00 385 −11,49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12 537 854
2025-07-31 13F Asset Management One Co., Ltd. 87 269 −3,07 5 943 9,03
2025-08-14 13F Van Eck Associates Corp 118 603 −25,92 8 −11,11
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0,00 1
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 0 −100,00 0 −100,00
2025-08-05 13F Tredje AP-fonden 17 302 16,55 1 178 31,18
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 6 778 1,89 425 −14,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 606 116,43 37 89,47
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-12 13F North Star Asset Management Inc 14 350 26,43 977 42,21
2025-08-15 13F Binnacle Investments Inc 183 −3,17 12 9,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 65 840 15,99 4 484 30,47
2025-07-23 13F Sachetta, LLC 28 −48,15 2 −66,67
2025-08-14 13F Cubist Systematic Strategies, LLC 91 380 −48,78 6 223 −42,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 368 9,52 25 25,00
2025-07-23 13F Klp Kapitalforvaltning As 131 705 140,32 8 969 170,31
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 113 2,73 8 16,67
2025-08-27 13F/A Brinker Capital Investments, LLC 12 096 24,98 824 40,44
2025-08-14 13F Css Llc/il 9 798 19,63 667 34,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 80 008 42,86 5 449 60,66
2025-05-15 13F Texas Permanent School Fund 16 674 1 045
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 375 −90,65 274 −92,10
2025-08-14 13F Raymond James Financial Inc 75 793 8,65 5 162 22,18
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 98 423 6 703
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82 450 7,12 5 166 −9,48
2025-08-13 13F Gabelli Funds Llc 14 197 0,00 967 12,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 783 −70,25 530 −66,54
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 2 121 0,00 138 −11,61
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17 599 35,74 1 145 20,17
2025-08-13 13F Marshall Wace, Llp 1 211 231 82 485
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 960 359,93 270 417,31
2025-07-22 13F LGT Fund Management Co Ltd. 52 200 3 555
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 433 9,25 1 936 22,76
2025-07-29 NP BIBL - Inspire 100 ETF 17 917 11,56 1 166 −1,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 894 0,00 61 11,11
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 83 5
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 116 605 −7,16 7 060 −18,61
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 334 −0,75 14 119 11,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 366 1,39 25 14,29
2025-08-14 13F First Financial Bankshares Inc 58 002 0,14 3 950 12,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 793 0,00 377 −11,53
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 161 897 47,18 10 533 30,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 977 10,38 249 −6,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66,67 1
2025-08-11 13F Symphony Financial, Ltd. Co. 77 943 5 308
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 118 276 8 055
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 821 −1,22 639 −12,60
2025-08-11 13F PAX Financial Group, LLC 10 051 −28,60 684 −19,72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 104 425 −31,20 7 111 −22,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 91 373 0,16 5 945 −11,35
2025-07-29 13F Sentry Investment Management Llc 372 0,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 942 0,00 132 12,82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 888 26,98 244 7,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 348 0,00 92 12,35
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 61 600 31,06 4 195 47,42
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 286 −59,89 19 −52,50
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 5 800 17,48 363 −0,82
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 118 46,91 509 24,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 511 103
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 716 −52,79 117 −47,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 697 5,93 44 −10,42
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 22 108 1 506
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 −0,31 20 −13,04
2025-08-14 13F State Of Wisconsin Investment Board 120 572 −27,32 8 211 −18,27
2025-05-12 13F AIA Group Ltd 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 3 298 225
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 610 0,00 42 13,89
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 104 −29,73 0
2025-08-14 13F Daiwa Securities Group Inc. 51 850 68,98 4 200,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7 119 −14,57 463 −24,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14 413 0,00 982 12,50
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 345 −25,20 777 −15,47
2025-07-02 13F Central Pacific Bank - Trust Division 4 100 2,50 279 15,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 649 73,21 112 96,49
2025-08-01 13F Koss-Olinger Consulting, LLC 42 819 −1,48 2 916 10,75
2025-08-13 13F Norges Bank 1 421 080 96 776
2025-05-05 13F Lindbrook Capital, Llc 1 640 25,86 99 11,24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 50 0,00 3 0,00
2025-08-12 13F GDS Wealth Management 6 587 449
2025-08-14 13F Prelude Capital Management, Llc 15 154 150,40 1 032 181,69
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 796 −2,43 8 770 −13,64
2025-08-11 13F Vanguard Group Inc 20 135 393 0,69 1 371 220 13,24
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 455 −0,65 167 12,08
2025-08-14 13F Syon Capital Llc 4 395 −10,14 299 1,01
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 189 18,87 12 0,00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 245 1,24 15 −12,50
2025-08-11 13F Empowered Funds, LLC 129 592 −6,62 8 825 5,02
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 612 −63,20 42 −67,46
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 1 941 200 −0,01 132 196 12,46
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 190 766 2,48 12 991 15,26
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 288 900 0,00 87 774 12,47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-07-29 13F Applied Finance Capital Management, LLC 229 000 22,57 15 595 37,86
2025-08-06 13F Metis Global Partners, LLC 8 058 −9,01 549 2,24
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 100 0,00 211 12,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 −21,43 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 594 24,36 299 9,96
2025-07-30 NP AGNG - Global X Longevity Thematic 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 8 710 −23,38 567 −32,22
2025-08-14 13F ISAM Funds (UK) Ltd 6 333 431
2025-08-07 13F CENTRAL TRUST Co 21 −41,67 1 −50,00
2025-08-11 13F Cornerstone Planning Group LLC 5 −61,54 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 411 −2,14 28 8,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 413 612
2025-08-13 13F Hsbc Holdings Plc 369 246 −64,77 25 134 −60,32
2025-08-13 13F OMERS ADMINISTRATION Corp 35 187 23,52 2 396 38,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 832 0,06 533 12,68
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 78 591 7,25 5 352 20,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 757 −0,68 114 −12,31
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 100 301 1,24 6 830 13,85
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 510 −41,69 4 529 −34,42
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 386 311 71,54 162 508 92,93
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 55 25,00 4 33,33
2025-05-21 NP MFCPX - M Capital Appreciation Fund 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 1 002 343 3,25 68 260 16,12
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4 000 0,00 272 12,40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 375
2025-08-05 13F Dunhill Financial, LLC 17 −61,36 1 −50,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 23 310 1,12 1 587 13,76
2025-08-14 13F D. E. Shaw & Co., Inc. 407 345 −52,78 27 740 −46,89
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 278 960 40,82 18 997 58,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1 477 −27,88 101 −19,35
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50 421 0,00 3 434 12,48
2025-07-24 13F Strengthening Families & Communities, LLC 10 0,00 1
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 999 0,00 136 12,40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 60 004 4,66 4 086 17,72
2025-08-13 13F Vinva Investment Management Ltd 198 405 87,13 13 565 111,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 344 −2,08 773 10,13
2025-07-16 13F Signaturefd, Llc 3 249 −1,52 221 11,06
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 536 781 7,01 33 635 −9,58
2025-08-14 13F Snowden Capital Advisors LLC 4 836 −20,73 329 −10,84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 0,00 312 −11,36
2025-07-24 13F Ronald Blue Trust, Inc. 43 −41,89 3 −50,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 10 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 945 −2,16 473 10,02
2025-07-31 13F CVA Family Office, LLC 723 −18,12 49 −7,55
2025-07-25 13F Oregon Public Employees Retirement Fund 13 898 0,72 946 13,29
2025-08-12 13F APG Asset Management US Inc. 3 383 0,00 233 12,62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40 426 29,98 2 753 46,20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 253 −1,77 494 10,29
2025-08-12 13F Swiss National Bank 497 874 7,79 33 905 21,24
2025-08-06 13F True Wealth Design, LLC 1 088 −52,15 74 −45,99
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 324 −6,49 294 5,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 526 −5,90 513 5,79
2025-07-16 13F State of Alaska, Department of Revenue 18 044 −4,14 1 0,00
2025-08-14 13F Ancora Advisors, LLC 3 0
2025-08-12 13F Summit Global Investments 107 572 101,86 7 133,33
2025-07-28 13F New York State Teachers Retirement System 166 215 0,01 11 10,00
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 6 980 82,25 0
2025-08-12 13F DnB Asset Management AS 28 896 0,00 1 968 12,46
2025-07-09 13F Krilogy Financial LLC 17 883 61,24 1 218 81,37
2025-08-13 13F Continuum Advisory, LLC 68 640 10,55 4 674 24,34
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 42 331 −44,06 2 563 −50,96
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 32 705 −11,48 2 449 5,83
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 118 8,26 8 33,33
2025-08-13 13F Korea Investment CORP 79 026 −47,67 5 382 −41,15
2025-08-13 13F Schroder Investment Management Group 17 792 6,20 1 212 19,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 865 0,00 1 557 12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 583 −7,17 40 2,63
2025-08-12 13F Dimensional Fund Advisors Lp 1 387 962 4,11 94 525 17,10
2025-08-11 13F New Age Alpha Advisors, LLC 7 125 −51,64 485 −45,63
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
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 211 18,54 14 40,00
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 15 514 14,77 1 057 29,10
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 658 −49,21 766 −55,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 15 776 140,05 1 074 170,53
2025-07-17 13F Janney Montgomery Scott LLC 12 923 −56,62 1 −100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 4 308 0,00 319 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 671 138 −0,65 113 804 11,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 243 0,00 221 12,24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6 386 14,98 415 1,72
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 898 579
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 100 −15,06 884 −28,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 537 −93,52 33 −93,63
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 8 345 1,30 523 −14,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 246 600 5,61 16 793 18,78
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-06-26 NP ACVF - American Conservative Values ETF 333 1,83 21 −16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 973 66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 266 −2,44 767 9,73
2025-08-05 13F Simplex Trading, Llc Put 3 300 −70,27 0
2025-08-05 13F South Dakota Investment Council 82 381 −51,69 6 −50,00
2025-08-05 13F Simplex Trading, Llc 1 342 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 816 15,36 668 29,71
2025-07-23 13F Louisiana State Employees Retirement System 8 500 −1,16 579 11,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 845 −5,21 670 6,69
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 450 −1,09 99 11,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 435 506
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 059 −15,82 208 −5,45
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 22 150 15,85 1 508 30,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 493 0,18 357 −11,41
2025-08-05 13F Simplex Trading, Llc Call 23 500 −75,97 2 −80,00
2025-08-22 13F Cim Investment Mangement Inc 12 065 99,65 827 126,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 249 289,06 17 433,33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15 667 0,00 1 067 12,45
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 61 694 108,37 4 201 134,43
2025-05-14 13F Credit Agricole S A 10 987 62,70 665 42,70
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 193 448 25,82 14 346 25,90
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 930 −29,12 362 −30,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 532 −31,09 32 −39,62
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 538 −73,56 154 −76,92
2025-08-14 13F Voloridge Investment Management, Llc 61 473 −81,52 4 186 −79,22
2025-08-14 13F AllSquare Wealth Management LLC 133 0,00 9 12,50
2025-08-08 13F Principal Financial Group Inc 207 755 −2,89 14 148 9,22
2025-08-14 13F Coastal Bridge Advisors, LLC 21 842 2,53 1 487 15,36
2025-05-19 13F/A Optimize Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 16 773 −8,71 1 142 2,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 895 25,20 1
Other Listings
IT:1INCY 73,32 €
DE:ICY 70,22 €
US:INCY 83,90 US$
GB:0J9P 83,22 US$
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