JBHT - J.B. Hunt Transport Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

J.B. Hunt Transport Services, Inc.
MX ˙ BMV ˙ US4456581077
Grundläggande statistik
Institutionella ägare 1281 total, 1260 long only, 8 short only, 13 long/short - change of 8,92% MRQ
Genomsnittlig portföljallokering 0.2585 % - change of 3,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 820 235 - 87,85% (ex 13D/G) - change of −2,68MM shares −2,81% MRQ
Institutionellt värde (lång) $ 12 732 717 USD ($1000)
Institutionellt ägande och aktieägare

J.B. Hunt Transport Services, Inc. (MX:JBHT) har 1281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,885,977 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Morgan Stanley, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., and VFINX - Vanguard 500 Index Fund Investor Shares .

J.B. Hunt Transport Services, Inc. (BMV:JBHT) 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:JBHT / J.B. Hunt Transport Services, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 977 0,00 1 002 −3,00
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 5 902 2,55 819 −11,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 982 89,94 141 85,53
2025-08-15 13F Montag & Caldwell, Llc 56 407 39,57 8 100 35,47
2025-08-06 13F Valued Wealth Advisors LLC 7 −36,36 1 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
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 13 927 0,00 1 819 −23,74
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 3,02 338 −21,40
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 250 0,00 294 −23,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 977 −1,06 858 −3,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 398 −33,83 344 −35,82
2025-08-13 13F Guggenheim Capital Llc 46 620 −16,14 6 695 −18,61
2025-08-26 13F/A Thrivent Financial For Lutherans 439 097 1,54 63 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 820 −15,46 107 −35,54
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 393 −32,94 51 −49,00
2025-08-13 13F Arizona State Retirement System 23 368 0,26 3 356 −2,70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1 191,18 57 1 040,00
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 18 008 −1,13 2 586 −4,05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −57 −8
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 2 224 795 0,84 319 481 −2,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 32 300 −11,75 4 638 −14,33
2025-08-14 13F Dark Forest Capital Management Lp 33 266 134,83 4 777 127,97
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −2 176 −322
2025-08-14 13F Royal Bank Of Canada 65 061 −43,04 9 342 −44,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 533 −4,12 795 −6,92
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 251 −2,43 898 −5,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 480 −17,67 63 −37,37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 666 −11,95 239 −14,34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 743 −8,84 619 −30,45
2025-07-22 13F IMC-Chicago, LLC Put 39 200 97,98 5 629 92,18
2025-08-12 13F Ensign Peak Advisors, Inc 29 615 9,20 4 253 5,98
2025-07-22 13F IMC-Chicago, LLC Call 72 200 278,01 10 368 266,97
2025-07-08 13F Nbc Securities, Inc. 1 147 1,50 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 149 263,41 21 250,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 31 244 4 487
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 740 14,63 968 11,28
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 062 −62,85 440 −63,99
2025-08-13 13F Baird Financial Group, Inc. 3 761 9,33 540 6,30
2025-07-09 13F DLK Investment Management, LLC 1 738 0,00 250 −3,11
2025-08-08 13F Hartland & Co., LLC 632 332,88 91 328,57
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 834 −41,47 694 −43,16
2025-08-14 13F Smartleaf Asset Management LLC 121 −49,79 18 −51,43
2025-08-14 13F Owls Nest Partners IA, LLC 124 924 −49,38 17 939 −50,86
2025-08-15 13F Kestra Advisory Services, LLC 1 396 −8,88 200 −11,50
2025-07-29 13F VELA Investment Management, LLC 2 575 −68,40 370 −69,38
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 607 −0,19 518 −3,18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72 329 18,93 10 25,00
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 274 152 7,23 35 799 −18,22
2025-07-01 13F Kera Capital Partners, Inc. 3 273 470
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 6,12 45 −18,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9 649 −0,69 1 386 −3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 450 0,00 1 788 −2,93
2025-08-14 13F Macquarie Group Ltd 77 950 −1,13 11 194 −4,03
2025-08-13 13F California Public Employees Retirement System 139 407 7,51 20 019 4,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 843 32,05 395 13,54
2025-08-11 13F Nomura Asset Management Co Ltd 26 136 0,60 3 753 −2,34
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 79 045 1,59 10 975 −12,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 419 −28,28 347 −30,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 283 9,27 41 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 19 744 8,49 2 835 5,31
2025-07-16 13F Advisors Management Group Inc /adv 1 400 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 4 1
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 876 3,65 269 0,75
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 906 −4,28 379 −26,97
2025-07-23 13F Harvey Investment Co Llc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 3 200,00
2025-08-14 13F Canada Pension Plan Investment Board 102 388 33,24 14 703 29,32
2025-08-27 13F/A Squarepoint Ops LLC Put 1 800 258
2025-08-12 13F Clear Street Markets Llc 53 −73,10 8 −75,86
2025-08-27 13F/A Squarepoint Ops LLC 22 184 −91,82 3 186 −92,06
2025-07-29 13F Private Trust Co Na 202 57,81 29 61,11
2025-08-27 13F/A Squarepoint Ops LLC Call 3 800 153,33 546 146,61
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 246 0,00 32 −23,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12 588 −18,40 1 808 −20,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 375 54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 315 89 077
2025-08-04 13F Atria Investments Llc 3 185 −29,80 457 −31,89
2025-08-14 13F SummitTX Capital, L.P. 1 859 267
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76 890 180,55 10 040 113,98
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 134 −1,73 148 −24,87
2025-08-15 13F CI Private Wealth, LLC 431 767 3,71 62 002 0,66
2025-08-13 13F Sepio Capital, LP 4 789 −8,36 688 −11,13
2025-07-24 13F Ronald Blue Trust, Inc. 310 25,00 45 22,22
2025-08-14 13F Aquatic Capital Management LLC 36 156 5 192
2025-08-22 NP PEPS - Parametric Equity Plus ETF 172 −35,58 25 −38,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 215 1,90 31 −3,23
2025-08-01 13F New York Life Investment Management Llc 11 728 −0,09 1 684 −3,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73 503 0,96 10 555 −2,01
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 8 852 0,00 1 271 −2,90
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 2 546 077 1,03 365 617 −1,94
2025-05-05 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 14 600 0,69 2 097 −2,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 −7,85 32 −8,57
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 47 706 −2,15 6 229 −25,37
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 3 129 4,02 449 0,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 56 079 0,00 8 053 −2,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 12 100 0,00 1 738 −2,96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 250 0,00 180 −2,72
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 101 301 8,11 14 547 4,93
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 7 920 0,00 1 100 −13,87
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 63 924 0,89 9 179 −2,08
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 2 606 11,94 362 −3,73
2025-08-14 13F Vident Advisory, LLC 3 284 4,52 472 1,51
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 927 476 −4,04 133 186 −6,86
2025-08-13 13F Walleye Trading LLC Put 10 500 −46,15 1 508 −47,76
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 32 0,00 5 0,00
2025-07-29 13F Nordea Investment Management Ab 6 339 0,46 918 −0,97
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 6 200 −20,51 890 −22,88
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 161 −8,80 161 −21,46
2025-08-13 13F Walleye Trading LLC 14 106 24,10 2 026 20,46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 479 3,90 67 −10,81
2025-08-14 13F Janus Henderson Group Plc 3 460 080 0,59 496 867 −1,15
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 15 780 0,00 2 191 −13,84
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 374 −62,39 5 714 −64,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 157 −10,80 21 −33,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 87 608 17,64 12 581 14,18
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 127 865 0,00 16 697 −23,74
2025-08-04 13F AMG National Trust Bank 9 713 0,23 1 395 −2,72
2025-08-29 NP STRV - Strive 500 ETF 1 292 0,00 186 −3,14
2025-08-08 13F Candriam Luxembourg S.C.A. 9 953 3,17 1 429 0,14
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 359 6,21 52 2,00
2025-08-14 13F Rafferty Asset Management, LLC 8 463 13,67 1 215 10,35
2025-07-17 13F Washington Capital Management Inc 4 200 0,00 603 −2,90
2025-08-26 NP TLSTX - Stock Index Fund 1 145 0,00 164 −2,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82 412 6,81 11 443 −8,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 349 7,55 337 4,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 790 −9,28 257 −11,68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 71 273 −3,74 10 235 −6,57
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3 730 29,87 552 12,45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 230 −0,33 587 −14,18
2025-07-24 13F Villere St Denis J & Co Llc 2 050 −98,87 294 −98,90
2025-08-14 13F Howard Hughes Medical Institute 17 2
2025-07-18 13F New Wave Wealth Advisors Llc 17 355 −1,55 2 492 −4,45
2025-08-06 13F Penserra Capital Management LLC 9 0,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 5 316 763
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 923 −7,41 707 −10,18
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 60 920 0,00 8 748 −2,94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 804 0,00 497 −23,81
2025-08-11 13F Banque Cantonale Vaudoise 5 853 −8,26 1
2025-08-14 13F Man Group plc 38 144 −39,61 5 477 −41,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 36 −42,86 5 −60,00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 48 068 −27,65 7 112 −37,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 181 −33,88 1 606 −35,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 006 0,00 432 −2,93
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
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 1 224 6,07 176 2,94
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 20 488 14,52 2 675 −12,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 680 −54,55 94 −61,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 217 6,84 420 −18,45
2025-08-13 13F Employees Retirement System of Texas 618 0
2025-06-20 NP RVRB - Reverb ETF 9 0,00 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 −27,27 11 −31,25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 290 0,00 42 −2,38
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 37 990 0,00 4 961 −23,74
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 99 −16,10 15 −30,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 718 −2,57 1 252 −5,44
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 14 700 406,90 2
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 1
2025-08-05 13F Simplex Trading, Llc Call 26 800 339,34 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 107 0,00 1 451 −2,94
2025-07-30 13F Cornerstone Advisory, LLC 1 632 −0,31 234 9,35
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 194 7,26 16 967 −7,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 895 25,82 1 031 −4,10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 15 107 −9,56 2 587 −14,26
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 4 0,00 1
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 133 343 −23,47 19 148 −25,72
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 1 588 −14,72 207 −34,91
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 900 −3,33 429 −16,05
2025-08-12 13F Heritage Trust Co 1 767 −18,46 254 −20,94
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11 483 −22,60 1 699 −32,91
2025-08-14 13F/A Barclays Plc 423 766 119,69 61 114,29
2025-07-25 13F waypoint wealth counsel 1 774 255
2025-08-12 13F MAI Capital Management 21 406 14,62 3 074 11,22
2025-08-13 13F Russell Investments Group, Ltd. 257 248 18,97 36 949 15,53
2025-07-29 13F Private Wealth Management Group, LLC 76 11
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 14 288 −30,17 2 −33,33
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 121 11,55 7 654 −3,92
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 129 0,76 1 311 −2,24
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 58 775 −2,48 8 161 −16,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −52 900 −6 908
2025-08-14 13F Integrated Wealth Concepts LLC 4 870 699
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 −65,00 1 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 230 262 −28,73 320 −30,74
2025-08-14 13F State Street Corp 4 122 669 7,08 592 015 3,93
2025-08-13 13F GeoWealth Management, LLC 327 78,69 47 70,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 819 0,00 118 −3,31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40 791 2,26 5 664 −11,93
2025-08-13 13F FORA Capital, LLC 13 074 9,91 1 877 6,71
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 694 24,37 100 20,73
2025-08-08 13F/A Sterling Capital Management LLC 25 605 3,25 3 677 0,22
2025-07-09 13F Sawyer & Company, Inc 300 0,00 0
2025-08-15 13F Captrust Financial Advisors 38 699 31,87 5 557 28,01
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 935 −84,37 286 −86,46
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 64 530 0,87 9 267 −2,10
2025-08-12 13F Manchester Capital Management LLC 77 54,00 11 57,14
2025-07-28 13F Harbour Investments, Inc. 218 3,81 31 0,00
2025-08-11 13F Brown Brothers Harriman & Co 689 368,71 99 366,67
2025-07-17 13F Greenleaf Trust 1 495 8,10 215 4,90
2025-08-14 13F Farringdon Capital, Ltd. 6 047 287,63 868 277,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173 948 4,45 22 714 −20,34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 2
2025-08-05 13F Bank Of Montreal /can/ 138 056 91,65 19 825 86,02
2025-08-14 13F Boothbay Fund Management, Llc 17 003 −11,19 2 442 −13,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0,00 45 −2,22
2025-07-09 13F Gateway Investment Advisers Llc 3 499 −34,72 502 −36,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 848 25,12 2 478 7,79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 320 4,23 42 −21,15
2025-08-14 13F Point72 Hong Kong Ltd 4 300 617
2025-08-14 13F Oxford Asset Management Llp 5 192 183,87 746 175,93
2025-07-14 13F GAMMA Investing LLC 1 601 68,17 230 63,57
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 16 240 −9,17 2 121 −30,74
2025-08-13 13F Cary Street Partners Financial Llc 25 4
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 4 253 0,00 591 −13,87
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 529 323 −15,67 219 611 −18,15
2025-07-22 13F UniSuper Management Pty Ltd 13 837 8,85 1 987 5,64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 −96,54 16 −97,59
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 −9,35 22 −16,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13 101 −3,23 1 881 −6,04
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 217 366 −9,66 174 814 −12,31
2025-08-05 13F State Of Michigan Retirement System 22 295 3,24 3 202 0,22
2025-08-13 13F Centiva Capital, LP 9 738 58,99 1 398 54,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 373 0,00 915 −2,87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 421 68,56 204 64,52
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 2 258 −1,40 314 −15,18
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 10 500 0,00 1 692 −14,76
2025-07-29 13F Chicago Partners Investment Group LLC 4 925 135,98 738 166,06
2025-08-18 13F/A National Bank Of Canada /fi/ 57 609 −7,65 8 273 −10,36
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3 464 497
2025-07-29 13F Regions Financial Corp 7 383 −1,81 1 060 −4,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 523 0,00 506 −3,07
2025-05-01 13F Quest 10 Wealth Builders, Inc. 50 7
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 940 −2,49 709 −5,34
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 12,88 399 −2,68
2025-08-12 13F Deutsche Bank Ag\ 436 349 7,82 62 660 4,65
2025-07-17 13F Tempus Wealth Planning, LLC 6 267 −6,59 900 −9,37
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 254 17,64 164 −10,44
2025-08-13 13F Cresset Asset Management, LLC 3 064 35,34 440 31,74
2025-08-13 13F Loomis Sayles & Co L P 78 413 3,69 11 260 102 263,64
2025-08-14 13F Toroso Investments, LLC 4 399 3,41 632 0,32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 399 507 47,66 57 369 43,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 528 33,33 76 29,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16 811 0,00 2 414 −2,94
2025-08-14 13F Point72 Asset Management, L.P. 171 848 24 677
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cache Advisors, LLC 1 800 0,00 258 −3,01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 403 157,87 919 150,41
2025-08-06 13F Ing Groep Nv 120 111 17 248
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 297 473
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 30 200 27,43 4 337 23,67
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
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 17 573 0,41 2 440 −13,48
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 36 361 0,75 4 748 −23,16
2025-07-11 13F Farther Finance Advisors, LLC 316 38,60 45 32,35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 785 8,39 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 −9,74 82 −21,90
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 203 696 28,12 29 251 24,35
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 138 639 −33,89 19 909 −35,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 151 617 −1,88 19 798 −25,17
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 73 −56,29 10 −67,86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 590 −11,14 730 −32,31
2025-04-23 13F Narwhal Capital Management 0 −100,00 0 −100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 16 604 0,00 2 384 −2,93
2025-08-08 13F KBC Group NV 13 050 2,72 2 0,00
2025-07-23 13F Maryland State Retirement & Pension System 3 788 0,00 544 −3,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 104 640 46,69 15 026 42,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 131 144 0,46 19 −5,26
2025-08-06 13F Golden State Wealth Management, LLC 54 0,00 8 0,00
2025-08-14 13F Investment Management Corp of Ontario 1 987 −13,12 285 −15,68
2025-08-15 13F/A Rakuten Securities, Inc. 3 −40,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 30 87,50 4 100,00
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 3 738 400,40 537 387,27
2025-08-13 13F M&t Bank Corp 2 880 14,74 414 11,32
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-07-01 13F Burkett Financial Services, Llc 216 0,47 31 0,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 390 1,13 704 −22,92
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3 130 23,08 409 −6,21
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 259 −6,50 37 −7,50
2025-07-15 13F Fortitude Family Office, LLC 45 32,35 6 20,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 41 392 −0,65 5 944 −3,57
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 76 908 70,91 11 044 65,89
2025-07-24 13F Capital Advisors, Ltd. LLC 46 475,00 0
2025-08-01 13F SYM FINANCIAL Corp 2 564 368
2025-08-29 NP STXV - Strive 1000 Value ETF 117 0,00 17 −5,88
2025-08-05 13F Cambiar Investors Llc 54 060 6,31 7 763 3,19
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 839 0,00 1 987 −2,93
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-07-30 13F BlueChip Wealth Advisors LLC 1 936 278
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 288 2,13 41 0,00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 3
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 86 409 2,92 12 408 −0,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 205 707 7,21 29 540 4,06
2025-08-04 13F Econ Financial Services Corp 9 543 1 370
2025-08-12 13F SRS Capital Advisors, Inc. 387 242,48 58 256,25
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6 058 2,97 870 −0,11
2025-08-14 13F/A Skopos Labs, Inc. 761 114,97 109 109,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 081 −1,06 442 −3,91
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 45 553 0,11 6 325 −13,76
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 23 300 17,55 3 235 1,28
2025-07-21 13F Ameritas Advisory Services, LLC 356 51
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 325 47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 505 46,38 73 24,14
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 84 18,31 12 20,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 183 −5,67 26 −7,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322 295 117,33 46 282 110,94
2025-07-30 13F Parcion Private Wealth LLC 1 558 224
2025-07-15 13F Public Employees Retirement System Of Ohio 26 630 −4,64 3 824 −7,43
2025-08-08 13F National Pension Service 1 348 340,52 194 328,89
2025-08-14 13F Citadel Advisors Llc 35 739 −82,87 5 132 −83,38
2025-08-14 13F Manufacturers Life Insurance Company, The 45 626 −3,09 6 552 −5,94
2025-08-14 13F Citadel Advisors Llc Put 103 600 35,25 14 877 31,27
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 67 873 38,70 11 621 31,49
2025-08-14 13F Citadel Advisors Llc Call 152 800 148,05 21 942 140,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 257 −47,22 1 186 −48,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 288 0,00 185 −3,16
2025-07-29 13F Disciplined Investments, LLC 38 277 0,24 5 497 −2,71
2025-08-14 13F Jane Street Group, Llc Call 221 900 1 796,58 31 865 1 740,79
2025-08-14 13F Sei Investments Co 14 755 6,90 2 119 3,72
2025-08-14 13F Jane Street Group, Llc 7 974 −87,56 1 145 −87,92
2025-08-14 13F Jane Street Group, Llc Put 147 200 4 105,71 21 138 3 988,39
2025-08-11 13F Aptus Capital Advisors, LLC 1 522 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 125 −0,02 669 −23,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 363 3,50 914 0,44
2025-07-30 13F Crewe Advisors LLC 330 −33,33 47 −35,62
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 231 0,00 33 −2,94
2025-08-14 13F Norinchukin Bank, The 4 688 3,53 673 0,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 822 −0,29 549 −3,35
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 23 913 −26,15 3 123 −43,68
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 761 0,00 396 −2,94
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 456 10,45 3 846 −15,77
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-29 13F Sentry Investment Management Llc 0 −100,00 0
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14 910 0,00 1 947 −23,75
2025-08-04 13F Deseret Mutual Benefit Administrators 454 0,00 65 −2,99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 452 0,00 340 −13,92
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 629 1,20 2 563 −22,80
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 178 793 −12,44 28 820 −25,37
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30 022 −28,81 4 311 −30,90
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 740 −9,31 106 −11,67
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 52 597 −2,81 7 553 −5,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 441 9,22 351 6,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 720 −7,22 103 −9,65
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16 670 1,96 2 394 −1,03
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 044 −6,28 150 −9,15
2025-08-14 13F Interval Partners, LP 289 194 41 528
2025-08-14 13F Brevan Howard Capital Management LP 20 015 2 874
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 364 −3,96 52 −7,14
2025-07-28 13F Allianz Asset Management GmbH 4 415 −19,23 634 −21,66
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 43 028 6 179
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 185 −10,19 27 −13,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 202 −4,27 29 −6,45
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 47 400 0,00 6 189 −23,73
2025-07-24 13F Jfs Wealth Advisors, Llc 15 −51,61 2 −50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 926 −84,29 2 574 −84,75
2025-08-11 13F Empirical Finance, LLC 2 984 0,67 429 −2,28
2025-08-14 13F GWM Advisors LLC 19 0,00 3 0,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2 663 0,00 382 −2,80
2025-07-25 13F LRI Investments, LLC 16 0,00 2 0,00
2025-07-28 13F Generali Asset Management SPA SGR 10 591 −21,44 1 521 −23,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 245 10,88 4 733 −15,45
2025-08-14 13F Treasurer of the State of North Carolina 37 284 0,53 5 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 141 190 −2,57 18 437 −25,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 184 −1,08 26 −3,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 829 −9,53 406 −12,12
2025-08-15 13F Caxton Associates Llp 7 090 −9,47 1 018 −12,09
2025-05-12 13F Mustard Seed Financial, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 789 257
2025-07-22 13F DT Investment Partners, LLC 16 0,00 2 0,00
2025-07-17 13F HB Wealth Management, LLC 1 698 244
2025-08-13 13F Amundi 331 164 −36,23 50 675 −28,37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 864 0,00 698 −2,92
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 069 2,39 11 239 −21,91
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 0,39 235 −23,20
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 147 542 0,36 20 486 −13,55
2025-08-08 13F Horrell Capital Management, Inc. 60 005 5,76 8 617 2,64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 097 1,39 158 −1,87
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 415 0,00 1 307 −13,84
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 125 671 2,18 18 046 −0,82
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 152 2,09 299 −12,09
2025-08-12 13F Prudential Plc 3 696 531
2025-08-27 NP RYPIX - Transportation Fund Investor Class 541 −2,70 78 −6,10
2025-07-14 13F Abound Wealth Management 2 927 0,17 420 −2,78
2025-08-13 13F Lido Advisors, LLC 141 225 10,73 20 280 7,47
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 270 −64,00 39 −65,45
2025-07-31 13F Oppenheimer Asset Management Inc. 8 819 59,13 1 266 54,58
2025-08-12 13F APG Asset Management N.V. 45 900 2,23 5 615 −8,68
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-11 13F Primecap Management Co/ca/ 640 810 0,00 92 020 −2,94
2025-08-08 13F Creative Planning 24 066 16,38 3 456 12,95
2025-08-14 13F Susquehanna International Group, Llp 18 655 44,75 2 679 40,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 3
2025-08-14 13F Susquehanna International Group, Llp Call 187 900 168,81 26 982 160,92
2025-08-14 13F Susquehanna International Group, Llp Put 138 500 179,80 19 889 171,58
2025-08-14 13F Clearline Capital LP 15 230 2 187
2025-08-08 13F Atlantic Trust, LLC 40 −57,45 6 −61,54
2025-08-15 13F Great West Life Assurance Co /can/ 50 067 −16,61 7 −12,50
2025-08-12 13F BlackRock, Inc. 6 531 390 0,77 937 908 −2,20
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 331 −1,16 827 −24,64
2025-07-25 13F Verdence Capital Advisors LLC 3 239 3,35 465 0,43
2025-08-20 13F Kentucky Retirement Systems 5 192 −6,16 746 −8,92
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 241 649 −16,49 34 701 −18,94
2025-07-30 13F Gulf International Bank (UK) Ltd 3 971 0,00 1
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12 943 33,42 1 797 14,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 72 913 −23,50 10 470 −25,75
2025-08-12 13F Pathstone Holdings, LLC 16 722 16,60 2 401 13,15
2025-08-08 13F Oak Thistle LLC 3 591 −61,17 516 −62,35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 40 −6,98 6 −16,67
2025-08-08 13F Vestcor Inc 1 282 −4,83 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 219 −1,77 176 8,02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 845 −48,63 121 −50,21
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 950 360 −1,53 136 472 −4,43
2025-07-28 13F Td Asset Management Inc 207 547 −21,79 29 804 −24,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 563 −3,10 81 −5,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 130 81,20 867 75,30
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 1 848 1,15 241 −22,76
2025-07-15 13F SJS Investment Consulting Inc. 9 125,00 1
2025-05-15 13F Glenmede Trust Co Na 3 432 −9,59 508 −21,64
2025-07-30 13F Stephens Investment Management Group LLC 207 943 −6,49 29 861 −9,24
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 295 0,00 42 −2,33
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 807 109,49 3 706 103,35
2025-07-29 NP BLES - Inspire Global Hope ETF 2 064 15,96 287 0,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 14 675 2,98 2 171 −10,70
2025-08-14 13F Utah Retirement Systems 13 276 −1,35 1 906 −4,22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 88 133 −2,93 11 508 −25,97
2025-08-14 13F Group One Trading, L.p. Put 8 300 937,50 1 192 909,32
2025-08-14 13F Group One Trading, L.p. Call 64 300 1 212,24 9 233 1 175,28
2025-08-08 13F Intech Investment Management Llc 3 892 −2,94 559 −5,90
2025-08-12 13F Inscription Capital, LLC 2 485 357
2025-07-28 13F Twin Tree Management, LP Call 213 900 −25,60 30 716 −27,79
2025-07-28 13F Twin Tree Management, LP 17 727 2 546
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 996 1,72 1 828 −22,42
2025-07-31 13F City State Bank 30 0,00 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 399 −0,00 −1 062 −2,93
2025-08-14 13F Hancock Whitney Corp 2 278 29,28 327 25,77
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 49 588 9,83 6 885 −5,39
2025-08-14 13F Park Presidio Capital Llc 670 873 149,45 96 337 142,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 292 378,69 41 344,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 458 14,21 2 802 −12,90
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 235 −2,89 34 −5,71
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 197 13,44 8 905 −13,48
2025-08-07 13F Allworth Financial LP 3 044 1 195,32 437 1 309,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 726 2 722,18 3 838 2 640,71
2025-08-13 13F Ostrum Asset Management 3 273 −2,79 470 −5,62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 251 17,24 174 1,17
2025-07-07 13F Bangor Savings Bank 950 0,00 136 −2,86
2025-07-29 13F William Blair Investment Management, Llc 2 691 −1,61 386 −4,46
2025-08-13 13F Bank Of Nova Scotia 28 790 245,33 4 134 235,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178 894 141,76 25 689 134,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 074 −25,31 154 −27,36
2025-07-30 13F Securian Asset Management, Inc 4 075 −2,40 585 −5,19
2025-08-07 13F Parkside Financial Bank & Trust 159 −12,64 23 −15,38
2025-08-06 13F Savant Capital, LLC 8 832 24,15 1 268 20,53
2025-08-14 13F Axa S.a. 1 445 208
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 142 −4,05 20 −4,76
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 2 181 313
2025-08-14 13F BancorpSouth Bank 2 603 −1,51 374 −4,60
2025-08-27 NP VMGIX - Vanguard Mid-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 323 255 −48,22 46 419 −49,74
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 12 980 6,25 1 695 −18,99
2025-08-14 13F Mml Investors Services, Llc 3 448 1,29 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4 600 661
2025-08-14 13F Qube Research & Technologies Ltd 187 917 26 985
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 115 17
2025-08-05 13F NewSquare Capital LLC 35 5
2025-08-14 13F Quarry LP 340 −75,22 49 −76,24
2025-08-14 13F Fmr Llc 121 700 144,92 17 476 137,74
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 21 806 −0,76 3 131 −3,69
2025-08-14 13F Tudor Investment Corp Et Al Call 12 300 583,33 1 766 563,91
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 454 0,00 65 −2,99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75,00 1
2025-08-14 13F Numerai GP LLC 3 968 −75,15 570 −75,91
2025-08-14 13F Polymer Capital Management (US) LLC 13 452 1 932
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 413 −36,90 1 751 −51,88
2025-08-01 13F Envestnet Asset Management Inc 85 961 −4,07 12 344 −6,89
2025-08-14 13F Headlands Technologies LLC 1 212 174
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-14 13F Aqr Capital Management Llc 1 799 843 411,54 258 457 400,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13 363 −14,01 1 745 −34,44
2025-08-14 13F Sunbelt Securities, Inc. 50 0,00 9 14,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 400 70,82 1 781 65,89
2025-08-13 13F Renaissance Technologies Llc 273 544 63,76 39 281 58,94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 191 2,50 1 463 −0,48
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 77 704 0,00 11 158 −2,94
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 344 2,08 49 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 232 3,81 1 336 −20,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 509 0,00 66 −24,14
2025-08-14 13F Xponance, Inc. 24 718 1,96 3 550 −1,03
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 200 −23,29 165 025 −25,55
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 15 0,00 2 0,00
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sovereign's Capital Management, LLC 5 390 11,97 774 8,71
2025-08-11 13F Heritage Wealth Advisors 500 0,00 72 −2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 348 0,00 481 −3,03
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 910 003 9,57 118 828 −16,44
2025-04-09 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 642 0,00 92 −2,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 519 0,35 936 −2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17 256 −9,81 2 478 −12,47
2025-08-14 13F Bank Of America Corp /de/ 515 641 17,64 74 046 14,18
2025-08-14 13F Mercer Global Advisors Inc /adv 15 814 43,58 2 271 39,50
2025-03-31 NP DAACX - Diversified Equity Fund 470 0,00 80 −4,76
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 4 554 −15,92 632 −27,61
2025-07-09 13F Czech National Bank 19 154 4,98 2 751 1,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6 495 0,00 933 −2,92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 463 0,00 64 −13,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 219 4,64 943 −20,24
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 716 9,52 377 −5,51
2025-07-25 13F Cwm, Llc 33 619 216,86 5 300,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 037 580
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 18 109 −44,04 2 365 −57,33
2025-08-13 13F Brown Advisory Inc 4 267 −8,77 613 −11,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1 965 −25,23 282 −26,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 037 −3,05 293 −5,81
2025-05-28 NP VIGRX - Vanguard 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 748 929 −20,78 110 804 −31,33
2025-08-11 13F GW&K Investment Management, LLC 58 34,88 0
2025-07-30 13F Exencial Wealth Advisors, Llc 1 400 201
2025-08-11 13F Qsemble Capital Management, LP 2 175 −70,46 312 −71,35
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 475 212
2025-08-14 13F Camden Capital, LLC 1 440 207
2025-08-12 13F Entropy Technologies, LP 22 862 114,81 3 283 108,51
2025-07-30 13F DekaBank Deutsche Girozentrale 15 998 0,65 2 0,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67 556 8 821
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 442 −20,65 58 −40,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 809 −2,26 55 602 −25,46
2025-08-14 13F Stifel Financial Corp 688 083 2,38 98 809 −0,63
2025-08-12 13F Country Trust Bank 50 7
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 113 −1,74 16 −16,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30 143 90,44 4 329 84,88
2025-08-12 13F Heartland Advisors Inc 126 285 5,27 18 135 2,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 211 7,84 168 −7,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 784 26,26 494 −3,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 954 20,92 386 −7,89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 40 677 52,51 5 312 16,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 223 −4,77 1 612 −7,57
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4 182 13,33 581 −2,36
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 348 −10,48 506 −9,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 741 0,15 381 −13,83
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 671 17,10 218 −10,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 396 −6,18 200 −9,09
2025-08-14 13F FIL Ltd 1 372 220 0,04 197 051 −2,90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 532 0,00 331 −23,79
2025-08-11 13F HighTower Advisors, LLC 4 852 −17,43 697 −19,91
2025-07-24 13F Callan Family Office, LLC 1 911 274
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 210 481 −17,68 30 225 −20,10
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 178 0,00 26 −3,85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 460 −3,00 897 −16,50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 151 11,03 22 −4,35
2025-07-15 13F Fifth Third Bancorp 3 844 12,96 552 9,54
2025-07-30 13F Bcm Advisors, Llc 6 512 0,00 956 9,90
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30 921 4 440
2025-08-08 13F Larson Financial Group LLC 142 125,40 20 122,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 388 −3,48 487 −6,36
2025-08-08 13F Cetera Investment Advisers 15 386 −11,16 2 209 −13,78
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 9 330 −4,38 1 340 −7,21
2025-07-09 13F Tounjian Advisory Partners, Llc 14 156 −2,32 2 094 −2,33
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 4 435 9,78 579 −16,21
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 635 −1,86 378 −4,79
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-07-28 13F Rosenberg Matthew Hamilton 350 50
2025-08-11 13F Vanguard Group Inc 9 714 230 −3,33 1 394 963 −6,17
2025-08-11 13F Covestor Ltd 289 270,51 0
2025-08-14 13F Millennium Management Llc Put 7 700 133,33 1 106 126,43
2025-08-14 13F Millennium Management Llc 998 785 104,38 143 426 98,37
2025-08-12 13F Handelsbanken Fonder AB 66 478 6,49 10 0,00
2025-08-14 13F Millennium Management Llc Call 6 500 195,45 933 187,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −21 −0,00 −3 0,00
2025-08-14 13F Verition Fund Management LLC 29 977 −28,71 4 305 −30,81
2025-08-07 13F Sierra Ocean, Llc 65 91,18 9 80,00
2025-08-13 13F Capital Fund Management S.a. 89 447 121,44 12 845 114,93
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 7 772 1,45 1 015 −22,65
2025-08-14 13F Lazard Asset Management Llc 1 755 20,70 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8 076 0,00 1 160 −2,93
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 23 937 0,94 3 437 −2,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 831 −0,81 263 −4,03
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 2 484 −34,80 357 −36,77
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 81 268,18 12 266,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 395 −3,42 57 −6,67
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 345 0,00 230 −4,96
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12 197 −5,36 1 805 −17,96
2025-07-24 13F Greenwood Gearhart Inc 188 419 10,00 27 057 6,77
2025-08-14 13F UBS Group AG 560 723 61,23 80 520 56,49
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 496 0,00 80 −15,05
2025-08-06 13F SOUTH STATE Corp 24 71,43 3 50,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 383 −26,63 181 −44,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27 190 −0,52 3 904 −3,44
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 855 898 5,32 122 907 2,22
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 445 0,00 2 539 −23,73
2025-07-16 13F ORG Partners LLC 7 −88,33 1 −87,50
2025-07-17 13F Financial Partners Group, LLC 9 435 2,28 1 355 −0,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 437 0,00 63 −3,12
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 177 699 2,26 23 204 −22,01
2025-08-07 13F Comgest Global Investors S.a.s. 125 634 −43,23 18 041 −44,90
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 2 208 −0,59 327 −13,98
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 330 204
2025-08-06 13F New Millennium Group LLC 82 0,00 12 −8,33
2025-08-18 13F Onefund, Llc 215 0
2025-08-14 13F Ubs Asset Management Americas Inc 747 227 19,65 107 302 16,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
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 4 098 0,00 588 −2,97
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 538 7,78 221 4,27
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 3 352 1,82 438 −22,38
2025-07-21 13F ASR Vermogensbeheer N.V. 6 415 4,73 921 1,66
2025-08-13 13F New York State Common Retirement Fund 40 500 −0,94 6 −16,67
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 3 620 11,01 473 −15,41
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2 398 −69,86 344 −70,77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 7,64 44 −6,52
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 4 300 13,16 617 9,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 42 800 2,76 6 146 −0,26
2025-08-11 13F Premier Fund Managers Ltd 231 046 −30,03 34 −31,25
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 0 −100,00 0 −100,00
2025-08-01 13F Trust Investment Advisors 4 433 −5,62 637 −8,36
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 177 455 −11,34 25 483 −13,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10 499 −3,70 1 508 −6,51
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15 755 −26,58 2 331 −36,37
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 385 18,88 199 15,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 141 −2,06 307 −4,95
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 171 −1,16 25 −4,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 944 0,00 136 −2,88
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 14 100 0,00 1 841 −23,74
2025-08-14 13F Cibc World Markets Corp 9 930 3,04 1 426 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 269 −5,96
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 087 8,43 10 981 −6,59
2025-08-14 13F Wells Fargo & Company/mn 138 561 −5,55 19 897 −8,33
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 313 −3,40 45 −6,38
2025-08-13 13F Northern Trust Corp 765 228 −4,47 109 887 −7,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 002 0,00 144 −3,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 367 −10,92 53 −13,33
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 38 868 8,07 5 581 4,91
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 440 −4,03 2 408 −26,82
2025-08-05 13F iA Global Asset Management Inc. 2 133 −1,11 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23 500 −20,34 3 375 −22,69
2025-07-24 13F Eastern Bank 47 −99,59 7 −99,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 455 0,45 321 −23,44
2025-08-13 13F ExodusPoint Capital Management, LP 10 507 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 175 918 −11,10 25 262 −13,72
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 19 380 1,36 2 531 −22,70
2025-08-12 13F Prudential Financial Inc 46 086 7,20 6 618 4,04
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 457 0,00 66 −2,99
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 230 0,00 33 −2,94
2025-07-24 13F Blair William & Co/il 4 191 −8,91 602 −11,62
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 074 30,25 16 950 12,19
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 72 451 35,67 10 719 17,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11 537 0,00 1 657 −2,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 048 −1,38 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91 042 2,04 13 074 −0,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 435 −62,24 62 −63,53
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 722 0,00 2 314 −23,73
2025-07-31 13F Buckingham Strategic Partners 6 216 349,78 893 337,25
2025-03-19 NP NWFAX - Nationwide Fund Class A 6 050 −91,19 1 036 −91,65
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 231 16,67 32 3,23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 200 −21,26 26 −39,53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 81 −45,27 12 −47,62
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5 728 −25,22 847 −35,20
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 513 0,00 765 −13,85
2025-08-15 13F Morgan Stanley 2 696 835 5,48 387 266 2,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 088 6,48 273 −18,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 912 0,00 562 −2,94
2025-08-18 13F Wolverine Trading, Llc Call 33 400 58,29 4 854 57,44
2025-08-18 13F Wolverine Trading, Llc Put 28 400 74,23 4 128 73,33
2025-08-18 13F Wolverine Trading, Llc 6 055 −36,42 880 −36,74
2025-07-31 13F State of New Jersey Common Pension Fund D 26 728 −0,70 3 838 −3,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0,00
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 1 896 −1,25 248 −24,70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 898 −27,38 770 −44,60
2025-07-22 13F Merit Financial Group, LLC 6 079 80,71 873 75,45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16 063 0,00 2 098 −23,75
2025-08-12 13F Inceptionr Llc 2 118 304
2025-07-29 NP EBI - Longview Advantage ETF 1 183 4 829,17 164 5 366,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 617 0,00 363 −13,78
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 2 531 −8,89 363 −11,68
2025-08-19 13F Asset Dedication, LLC 31 −6,06 4 0,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 77 11
2025-08-08 13F Avantax Advisory Services, Inc. 5 861 24,02 842 20,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51 192 −2,00 7 351 −4,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 135 15,76 574 −0,17
2025-08-06 13F Nvwm, Llc 4 1
2025-08-14 13F Mbb Public Markets I Llc 1 748 −18,85 251 −21,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 009 0,00 145 −3,36
2025-08-04 13F Retirement Systems of Alabama 144 682 −1,72 20 776 −4,61
2025-08-04 13F Hantz Financial Services, Inc. 144 0
2025-08-14 13F Full Sail Capital, LLC 2 295 330
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 5 418 778
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 45 073 0,00 7 717 −5,21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 988 −20,27 554 −31,39
2025-08-01 13F Teacher Retirement System Of Texas 12 160 3,04 1 746 0,06
2025-08-14 13F Ieq Capital, Llc 117 269 456,04 16 840 439,71
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 989 −70,11 142 −70,96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19 376 −2,59 2 530 −25,70
2025-05-15 13F CAPROCK Group, Inc. 3 406 504
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 27 520 0,79 3 594 −23,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25 344 −1,05 3 639 −3,96
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 23 530 0,00 3 379 −2,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 697 3,24 1 536 0,26
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13 700 0,00 1 967 −2,91
2025-05-01 13F Country Club Bank /gfn 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 7 137 12,41 1 025 9,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 195 228,47 890 176,95
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 594 −6,15 339 −28,54
2025-04-28 13F Zwj Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 246 −15,60 753 −18,06
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 38 531 339,00 5 533 326,27
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 60 481 1,04 8 685 −1,92
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 187 0,00 24 0,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 0,53 237 −13,50
2025-08-12 13F Rhumbline Advisers 172 484 3,57 24 769 0,52
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 922 0,00 132 −2,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 474 1,94 68 0,00
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 184 1,10 26 −13,79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 226 7,03 463 4,04
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 0 −100,00 0 −100,00
2025-07-23 NP IMANX - Iman Fund Class K 1 630 0,00 226 −26,62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 243 27,89 35 21,43
2025-07-11 13F Assenagon Asset Management S.A. 21 914 222,12 3 147 212,72
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8 954 9,14 1 286 5,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 544 0,00 222 −3,07
2025-08-14 13F Intact Investment Management Inc. 500 72
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 35 0,00 5 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 80 11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8 126 −18,58 1 128 −29,85
2025-08-12 13F Virtu Financial LLC 5 608 −66,77 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 632 −12,83 91 −15,89
2025-08-14 13F Glenmede Investment Management, LP 4 387 630
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 541 977 −0,47 221 428 −3,40
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 193 −5,85 27 −21,21
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-14 13F Wharton Business Group, LLC 8 716 −6,54 1 0,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 89 0,00 13 −7,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 041 142,98 293 136,29
2025-08-14 13F Prestige Wealth Management Group LLC 15 0,00 2 0,00
2025-07-30 13F Forum Financial Management, LP 1 922 31,02 276 27,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 165 548 −2,26 23 773 −5,13
2025-08-11 13F WPG Advisers, LLC 5 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 −43,75 3 −50,00
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-13 13F Ally Financial Inc. 24 000 0,00 3 446 −2,93
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 1 469 211
2025-07-17 13F Uncommon Cents Investing LLC 5 077 4,79 729 1,82
2025-08-08 13F SG Americas Securities, LLC 11 756 194,64 2
2025-08-27 NP LGH - HCM Defender 500 Index ETF 627 31,17 90 28,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 177 7,27 25 −7,69
2025-08-04 13F Keybank National Association/oh 1 813 3,54 260 0,39
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 154 0,65 20 −23,08
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 23 524 0,47 3 266 −13,46
2025-07-14 13F Gries Financial Llc 12 745 1 830
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 6 465 119,60 928 113,33
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 14 760 29,49 2 049 11,54
2025-08-13 13F Pictet Asset Management Holding SA 48 804 −2,74 7 008 −5,59
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 54 398 4,35 7 103 −20,41
2025-07-08 13F Parallel Advisors, LLC 914 −8,05 131 −10,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 605 259,65 2 528 202,75
2025-08-07 13F Aviva Plc 59 887 6,04 8 600 2,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71 800 −55,82 10 310 −57,11
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 105 735 23,42 15 643 7,00
2025-08-12 13F WealthTrak Capital Management LLC 7 0,00 1 0,00
2025-08-04 13F Lathrop Investment Management Corp 2 395 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 760 1,95 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 018 37,96 974 18,93
2025-08-13 13F First Trust Advisors Lp 428 704 178,95 61 562 170,75
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 1 417 204
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 765 229,76 684 221,13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 365 231 −13,12 58 872 −25,95
2025-08-11 13F Martingale Asset Management L P 2 933 0,03 421 −2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 456 −13,90 209 −16,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 −4,62 8 −27,27
2025-08-12 13F Trexquant Investment LP 11 467 −59,56 1 647 −60,76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 604 −3,85 1 776 −26,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 16,91 42 −10,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 068 −49,65 2 020 −51,14
2025-08-14 13F Scopia Capital Management Lp 235 325 7,30 33 793 5,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 482 69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 080 0,00 567 −13,85
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 83 0,00 11 −28,57
2025-08-07 13F ProShare Advisors LLC 13 618 11,12 1 956 7,83
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 1 411 86,15 203 80,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 535 77
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 598 −0,17 470 −23,99
2025-08-14 13F Nomura Holdings Inc 3 211 28,44 461 24,93
2025-08-07 13F Blackhawk Capital Partners LLC. 3 538 508
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 651 0,67 237 −2,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 801 −45,56 235 −58,48
2025-08-14 13F Wellington Management Group Llp 958 861 −31,90 137 692 −33,90
2025-05-12 13F Mizuho Securities Usa Llc 6 361 −15,75 941 −26,94
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 496 310 −4,44 71 270 −7,25
2025-07-29 NP SFY - SoFi Select 500 ETF 438 −7,40 61 −21,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 959 0,00 125 −23,78
2025-08-12 13F Ci Investments Inc. 2 337 3,82 0
2025-08-14 13F Alight Capital Management LP 10 000 1 436
2025-08-13 13F Jump Financial, LLC 34 674 −3,79 4 979 −6,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 953 0,00 137 −2,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 17 883 7,39 2 568 4,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35 670 −0,48 5 122 −3,39
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 192 500 7,60 25 137 −17,94
2025-08-14 13F Goldman Sachs Group Inc 438 874 1,20 63 022 −1,77
2025-07-28 NP SSO - ProShares Ultra S&P500 7 142 −1,19 992 −14,94
2025-08-14 13F Point72 (DIFC) Ltd 590 85
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 094 0,00 157 −2,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31 819 0,00 4 569 −2,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 23 590 −2,88 3 388 −5,73
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 48 005 −2,76 6 894 −5,61
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0,00 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 62 −4,62 9 −11,11
2025-08-18 13F Geneos Wealth Management Inc. 123 0,00 18 −5,56
2025-08-07 13F Resources Investment Advisors, LLC. 16 205 5,47 2 327 2,38
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 391 37 967
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 235 −3,91 321 −6,98
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 7 295 58,55 1 066 34,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 990 0,00 286 −3,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 991 0,00 9 270 −23,74
2025-08-13 13F Wealthedge Investment Advisors, Llc 6 410 920
2025-08-11 13F Hexagon Capital Partners LLC 393 372 0,16 56 488 −2,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 254 0,00 36 −2,70
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 975 283,86 140 278,38
2025-07-31 13F Brighton Jones Llc 6 012 863
2025-08-12 13F Mufg Securities Americas Inc. 1 737 23,54 249 19,71
2025-08-04 13F Assetmark, Inc 223 418,60 32 433,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3 418 −6,30 491 −9,09
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 4 129 10,73 539 −15,52
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 996 −2,97 717 −5,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 683 10,78 385 7,54
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 410 0,00 9 393 −2,95
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 75 −31,82 10 −50,00
2025-05-14 13F Orion Portfolio Solutions, LLC 1 237 0,00 211 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 203 0,00 1
2025-08-14 13F Nebula Research & Development LLC 5 952 54,28 855 49,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 402 −3,19 776 −6,06
2025-07-22 13F Berger Financial Group, Inc 1 657 −0,12 238 −3,27
2025-08-26 NP Profunds - Profund Vp Bull 68 −19,05 10 −25,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 114 69,82 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 120 093 −24,91 17 768 −34,91
2025-08-05 13F Huntington National Bank 666 86,03 96 82,69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 790 831
2025-08-12 13F Nuveen, LLC 212 251 6,46 30 479 3,33
2025-08-13 13F Victory Capital Management Inc 1 862 375 −9,78 267 437 −12,43
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 148 146,88 185 112,64
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41 423 −0,07 5 409 −23,78
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 92 987 2,54 13 353 −0,48
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 5 443 0,00 711 −23,74
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 163 −49,15 125 817 −50,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 703 −0,57 98 −14,16
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 235 639 0,00 30 770 −23,74
2025-08-14 13F CIBC Asset Management Inc 11 769 −7,72 1 690 −10,39
2025-08-15 13F Empirical Capital Management, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6 908 11,85 992 8,54
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 782 62,92 5 195 24,26
2025-07-24 13F IFP Advisors, Inc 1 153 24,25 166 20,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 674 −14,20 528 −16,75
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 26 668 2,51 3 830 −0,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 921 −43,21 1 818 −56,70
2025-07-24 13F Us Bancorp \de\ 38 257 −18,53 5 494 −20,93
2025-08-01 13F Transcend Wealth Collective, Llc 1 723 247
2025-08-08 13F denkapparat Operations GmbH 2 048 294
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 349 −65,72 46 −74,14
2025-08-14 13F Hrt Financial Lp 39 452 1 002,63 6
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 0,00 10 −23,08
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 932 9,69 407 −5,35
2025-08-04 13F Spire Wealth Management 47 −62,99 7 −66,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 121 0,00 17 0,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 569 0,00 1 120 −13,32
2025-08-14 13F Horizon Investments, LLC 4 339 280,61 621 269,64
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 354 207
2025-08-14 13F Mariner, LLC 16 294 207,72 2 340 198,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 612 −34,41 1 237 −36,35
2025-08-19 13F State of Wyoming 1 382 −66,54 198 −67,59
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 723 90,29 378 64,35
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 9 024 8,64 1 178 −17,16
2025-08-14 13F Engineers Gate Manager LP 20 856 125,25 2 995 118,70
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 707 −10,73 102 −13,68
2025-07-28 NP UXI - ProShares Ultra Industrials 293 −2,98 41 −16,67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 47,45 268 12,61
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 4 681 −14,52 672 −17,04
2025-08-13 13F Federated Hermes, Inc. 28 907 −0,57 4 151 −3,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 690 0,00 243 −3,20
2025-08-13 13F Rsm Us Wealth Management Llc 2 654 90,25 381 84,95
2025-08-13 13F Bare Financial Services, Inc 30 650,00 4
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 454 −9,02 63 −21,25
2025-08-14 13F Two Sigma Investments, Lp 579 945 9,01 83 280 5,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 251 −31,69 1 185 −33,74
2025-08-12 13F Jpmorgan Chase & Co 2 255 893 −53,52 323 946 −54,88
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 720 373 49,41 103 446 45,02
2025-08-29 NP STXG - Strive 1000 Growth ETF 119 0,00 17 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 740 −9,31 106 −11,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 432 0,00 206 −2,84
2025-08-13 13F Quantbot Technologies LP 28 917 −13,77 4 152 −16,31
2025-08-25 13F/A Neuberger Berman Group LLC 6 410 16,00 921 12,61
2025-08-26 NP MFRFX - MFS Research Fund A 221 378 −4,82 31 790 −7,62
2025-07-30 13F New Mexico Educational Retirement Board 3 700 0,00 1
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 280 000 −12,93 183 808 −15,49
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 10 752 14,26 1 493 −1,58
2025-07-30 13F Demars Financial Group, LLC 3 575 −99,32 513 17 000,00
2025-07-31 13F Whipplewood Advisors, LLC 16 −44,83 2 0,00
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 991 97,32 295 70,93
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 414 924 −25,64 61 388 −35,53
2025-08-06 13F Parnassus Investments /ca 663 090 −11,38 95 220 −13,99
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 13 158 9,92 1 889 6,72
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Growth Fund 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 1 304 0,00 187 −2,60
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 794 3,23 2 485 −10,52
2025-07-29 NP PTL - Inspire 500 ETF 2 421 19,20 336 2,75
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 139 0,00 20 −5,00
2025-08-14 13F California State Teachers Retirement System 96 807 0,90 13 901 −2,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 755 3,72 252 0,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 512 10,51 349 −4,92
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 35 595 42,85 5 111 38,66
2025-07-10 13F Swedbank AB 29 014 0,00 4 166 −2,94
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 639 0,57 1 097 −2,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 116,48 53 85,71
2025-08-12 13F Global Retirement Partners, LLC 153 5,52 22 −12,50
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 4 503 0,00 647 −3,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 361 339
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-04-16 13F Legacy Trust 0 −100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 650 5,04 1 340 −9,53
2025-08-13 13F MetLife Investment Management, LLC 19 988 −3,24 2 870 −6,09
2025-08-14 13F Two Sigma Advisers, Lp 483 900 60,87 69 488 56,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 796 21,35 365 −7,36
2025-08-06 13F AE Wealth Management LLC 121 939 4,20 17 511 1,14
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 6 861 −34,04 985 −35,96
2025-08-13 13F Walleye Capital LLC Call 3 800 123,53 546 117,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 128 −24,26 18 −28,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 290 0,35 42 −2,38
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 6 388 −1,11 887 −14,89
2025-05-15 13F Matrix Private Capital Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 5 500 89,66 790 83,92
2025-08-11 13F Principal Securities, Inc. 5 637 46,68 810 23,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 534 −11,91 651 −14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 581 −9,81 945 −12,42
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 134 0,00 148 −23,71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 576 1,12 2 426 −22,89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16 538 0,00 2 375 −2,94
2025-08-14 13F Syon Capital Llc 4 952 711
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 10,36 271 −4,93
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 440 9,67 207 6,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 103 920 −2,71 14 923 −5,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 761 −4,66 253 −7,69
2025-08-08 13F Capital Investment Counsel, Inc 1 500 −25,00 215 −27,12
2025-07-11 13F/A Umb Bank N A/mo 526 85,87 76 82,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534 506 3,80 76 755 0,75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 123 0,45 139 145 −13,47
2025-08-08 13F Tortoise Investment Management, LLC 18 125,00 3 100,00
2025-07-18 13F TruNorth Capital Management, LLC 119 0,00 17 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 26,15 11 10,00
2025-08-11 13F Pineridge Advisors LLC 45 0,00 6 0,00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 221 38
2025-05-15 13F Nixon Capital, LLC 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 176 169
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 676 −10,56 372 −23,03
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 121 685 −24,08 15 890 −42,10
2025-07-15 13F Td Private Client Wealth Llc 181 −45,15 26 −47,92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 787 0,00 113 −2,59
2025-07-21 13F Cromwell Holdings LLC 136 −34,62 20 −36,67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 83 909 −17,90 12 049 −20,32
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 18 163 1,60 2 372 −22,52
2025-08-14 13F PDT Partners, LLC 3 600 517
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 330 0,00 47 −2,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 012 1 581
2025-07-31 13F Asset Management One Co., Ltd. 33 733 −1,86 4 844 −4,74
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 500 −0,11 50 475 −3,05
2025-08-12 13F Magnetar Financial LLC 34 828 5 001
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 51 466,67 7 600,00
2025-07-21 13F Qrg Capital Management, Inc. 4 603 0,59 661 −2,51
2025-08-14 13F Cubist Systematic Strategies, LLC 112 607 16 170
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 000 1 005
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 100 16,35 1 738 12,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 613 12,95 2 561 −13,86
2025-07-17 13F V-Square Quantitative Management LLC 3 178 21,62 456 18,13
2025-08-08 13F Arvest Bank Trust Division 5 382 −29,64 773 −31,74
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 12 883 40,52 1 850 36,36
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 35 969 −27,67 5 322 −37,30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 51 343 −19,07 7 373 −21,46
2025-08-05 13F GHP Investment Advisors, Inc. 634 0,00 91 −2,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 423 0,00 61 −3,23
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 47 011 67,79 6 751 62,85
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
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 96 0,00 13 −25,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 43 837 −3,94 6 295 −6,77
2025-08-11 13F Rothschild Investment Llc 28 −9,68 4 0,00
2025-06-25 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 Short −49 254 855,83 −6 432 668,34
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 −100,00 0 −100,00
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 20 737 −10,64 3 551 −15,29
2025-08-05 13F Tredje AP-fonden 6 604 1,80 948 −1,15
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 532 2,31 74 −12,05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 24 411 0,00 3 505 −2,94
2025-08-14 13F Evergreen Capital Management Llc 2 370 340
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 389 35,83 2 140 3,63
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5 909 0,00 849 −2,97
2025-08-12 13F Aigen Investment Management, Lp 13 066 217,37 1 876 208,05
2025-08-13 13F Cerity Partners LLC 34 608 65,59 4 970 60,71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 979 0,00 258 −23,67
2025-07-21 13F J. Safra Sarasin Holding AG 1 548 −53,49 222 −54,88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 146 −4,90 165 −7,87
2025-07-10 13F Exchange Traded Concepts, Llc 673 −7,93 97 −11,11
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2 154 −80,41 281 −85,07
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 63 825 9,30 9 165 6,89
2025-08-12 13F Franklin Resources Inc 22 081 −6,18 3 171 −8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 457 −10,23 353 −12,87
2025-07-23 13F Klp Kapitalforvaltning As 28 495 1,79 4 092 −1,21
2025-08-12 13F Waterloo Capital, L.P. 6 395 16,34 918 12,92
2025-08-12 13F CIBC Private Wealth Group, LLC 181 −46,92 26 −43,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 169 −3,63 168 −6,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 524 −37,07 362 −38,95
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 104 −0,95 14 −12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 501 −3,22 216 −6,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 22 700 −14,02 3 260 −16,54
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 14,29 14 0,00
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 9 422 0,00 1 230 −23,74
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 25 735 −2,09 3 360 −25,33
2025-08-13 13F Marshall Wace, Llp 140 974 −24,42 20 244 −26,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 789 87,13 257 31,28
2025-08-06 13F Commonwealth Equity Services, Llc 20 994 148,83 3 200,00
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 13 630 20,45 1 780 −8,16
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 2 032 −7,26 292 −10,19
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 −27,27 115 −29,63
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 198 664 0,00 28 528 −2,94
2025-08-11 13F Bell Investment Advisors, Inc 10 −54,55 1 −66,67
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 −32,65 5 −42,86
2025-08-14 13F CoreFirst Bank & Trust 626 90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 661 −5,43 4 395 −27,88
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 424 −69,97 61 −71,15
2025-07-09 13F Pallas Capital Advisors LLC 8 979 141,18 1 289 134,36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5 015 0,00 720 −2,83
2025-07-09 13F Sivia Capital Partners, LLC 3 755 539
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 800 1 982
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 857 −1,94 674 −15,54
2025-05-27 NP GMEZX - Impact Equity Fund Investor 27 0,00 4 −25,00
2025-07-15 13F North Star Investment Management Corp. 1 000 0,00 144 −2,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 521 10,07 1 654 8,18
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 22 388 8,27 2 923 −17,43
2025-08-27 13F/A Brinker Capital Investments, LLC 1 888 271
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 100 −31,25 177 −41,39
2025-08-27 NP TVLAX - Touchstone Value Fund A 52 930 1,49 7 601 −1,49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 5 741 −46,07 824 −47,68
2025-08-13 13F Natixis 12 559 1 202,80 1 803 1 178,72
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 −28,79 7 −33,33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 714 −3,92 238 −17,42
2025-07-25 13F NorthRock Partners, LLC 1 577 226
2025-08-14 13F Bayesian Capital Management, LP 5 100 732
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 681 0,00 385 −3,03
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 37 842 −4,51 5 254 −17,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69 163 10,48 9 031 −15,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 221 0,00 32 −3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 497 14,70 326 −12,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 105 0,96 15 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 900 −13,64 273 −16,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 27 467 5,54 3 952 2,84
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 18 460 0,37 2 563 −13,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 219 5,79 2 760 2,68
2025-08-05 13F Dunhill Financial, LLC 2 −90,00 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 76 828 11 033
2025-08-14 13F Worldquant Millennium Advisors Llc 242 352 5,83 34 802 2,72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 964 1,69 134 −12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 967 0,00 282 −3,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103 841 134,68 14 912 127,79
2025-08-14 13F Raymond James Financial Inc 32 050 0,61 4 602 −2,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 484 5,91 70 2,99
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 17 119 0,00 2 235 −23,75
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 486 −7,42 2 138 −12,24
2025-07-31 13F CVA Family Office, LLC 132 915,38 19 1 700,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69 129 5,40 9 927 2,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 311 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 145 563 0,00 20 903 −2,94
2025-08-12 13F Bokf, Na 32 150 48,52 4 617 44,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 485 0,00 500 −2,91
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 842 937 0,95 124 713 −12,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11 661 28,57 1 675 24,83
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-07-18 13F Truist Financial Corp 14 122 32,49 2 028 28,62
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 42 952 0,79 5 964 −13,19
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 394 0,00 332 −13,77
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 030 −39,91 134 −54,27
2025-05-15 13F Texas Permanent School Fund 10 097 1 318
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 411 −10,97 315 −32,18
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-14 13F Anomaly Capital Management, LP 451 069 64 774
2025-07-25 13F Hemington Wealth Management 91 12,35 0
2025-08-13 13F Jones Financial Companies Lllp 2 393 7,02 348 6,44
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 74 597 0,00 10 712 −2,94
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 43 580 8,96 6 051 −6,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 782 −14,41 256 −17,21
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 15 807 1,77 2 270 −1,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 −52,35 61 −53,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18 896 0,00 2 467 −23,74
2025-07-29 13F Stephens Inc /ar/ 113 935 2,82 16 390 −0,03
2025-08-13 13F Ossiam 3 824 125,87 549 119,60
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7 206 −6,35 1 001 −19,35
2025-07-11 13F Perpetual Ltd 3 966 −6,53 570 −9,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 108 0,00 159 −2,45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 183 −48,74 31 −56,34
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 3 710 0,00 533 −2,92
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 971 108 139 451
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 221 0,00 32 −3,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 5 290 6,10 735 −8,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 721 −0,38 616 −24,04
2025-08-14 13F Daiwa Securities Group Inc. 20 349 13,49 3 0,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 9 402 −3,42 1 350 −6,25
2025-07-29 13F Mutual Of America Capital Management Llc 8 989 −2,72 1 291 −5,63
2025-08-04 13F Creative Financial Designs Inc /adv 117 0,00 17 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 535 0,00 77 −3,80
2025-08-13 13F Norges Bank 634 356 91 094
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 129 −4,44 19 −5,26
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0,00 134 −14,19
2025-07-10 13F Bright Rock Capital Management, Llc 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 336 18,40 305 −9,50
2025-08-12 13F Archer Investment Corp 42 0,00 6 0,00
2025-06-23 NP IYT - iShares Transportation Average 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 83 896 −9,77 10 955 −31,19
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6,67 2 0,00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 963 18,24 4 590 14,75
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 13 472 16,50 1 759 −11,12
2025-08-14 13F Petrus Trust Company, LTA 1 746 −36,25 251 −38,27
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 4 668 −3,51 670 −6,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 559 0,00 80 −2,44
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 060 75,79 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2 078 −89,50 298 −89,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 671 −7,23 527 −9,91
2025-07-07 13F Versant Capital Management, Inc 3 278 149,47 471 142,27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 861 4 683,33 124 6 050,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 812 0,05 3 109 −23,71
2025-07-31 13F/A Avion Wealth 66 −9,59 0
2025-08-28 NP QCSTRX - Stock Account Class R1 17 367 0,00 2 494 −2,96
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 252 0,00 36 −2,70
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 800 −0,50 115 −3,39
2025-08-04 13F Simon Quick Advisors, Llc 5 362 770
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 469 54,89 354 50,64
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 155 19,23 22 5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 565 0,00 512 −3,04
2025-08-06 13F Metis Global Partners, LLC 5 504 4,94 790 1,94
2025-08-18 13F Castleark Management Llc 5 660 0,00 813 −2,99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 331 0,00 191 −2,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 101 −6,82 446 −9,55
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 332 666 0,00 191 371 −2,94
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 277 812 1,60 39 894 −1,39
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 13 928 64,73 2 000 60,00
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 33 155 −24,92 4 905 −34,91
2025-08-13 13F Hsbc Holdings Plc 138 560 −1,05 19 921 −3,61
2025-07-29 NP BIBL - Inspire 100 ETF 9 077 7,88 1 260 −7,08
2025-07-25 13F We Are One Seven, LLC 2 770 398
2025-08-14 13F ClearAlpha Technologies LP 6 682 960
2025-08-14 13F Siemens Fonds Invest GmbH 4 626 4,71 664 1,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 802 −12,70 546 −15,37
2025-08-11 13F Empowered Funds, LLC 3 998 125,88 574 119,92
2025-08-13 13F Intrinsic Edge Capital Management LLC 35 000 5 026
2025-07-25 NP MRGAX - MFS Core Equity Fund A 65 030 −34,82 9 029 −43,86
2025-07-22 13F Net Worth Advisory Group 1 839 3,78 264 0,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 281 −36,16 1 473 −51,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 335 −48,14 3 047 −60,44
2025-07-24 13F CWM Advisors, LLC 11 199 −0,08 1 608 −3,02
2025-08-05 13F Bank of New York Mellon Corp 465 007 −12,20 66 775 −14,78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 405 39,95 1 063 35,93
2025-07-28 13F Sagespring Wealth Partners, Llc 1 539 221
2025-08-13 13F OMERS ADMINISTRATION Corp 2 947 0,00 423 −2,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 892 0,00 263 −13,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 274 0,00 38 −13,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10 381 0,00 1 491 −2,93
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 573 628,90 369 609,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 085 65,14 142 25,89
2025-07-25 13F Yousif Capital Management, Llc 10 749 −0,42 1 544 −3,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voya Investment Management Llc 23 691 −0,26 3 402 −3,19
2025-08-11 13F Cornerstone Planning Group LLC 4 0,00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F/A Hartford Funds Management Co LLC 4 896 100,49 703 94,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 20
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 628 −4,24 226 −17,52
2025-09-03 13F American Trust 9 765 1,06 1 402 −1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 0,00 21 −4,55
2025-08-07 13F CENTRAL TRUST Co 304 0,00 44 −2,27
2025-08-14 13F State Of Wisconsin Investment Board 64 169 0,92 9 215 −2,05
2025-08-11 13F Westpac Banking Corp 1 519 −2,75 218 −5,63
2025-08-12 13F LPL Financial LLC 57 460 −3,39 8 251 −6,23
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 18 470 2 652
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 625 −77,08 377 −77,80
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 113 832 8,18 15 806 −6,81
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 240 20,60 31 −8,82
2025-08-04 13F Amalgamated Bank 15 536 −0,70 2 0,00
2025-08-28 NP XLI - The Industrial 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 380 900 −3,61 54 697 −6,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76 232 751,85 10 947 726,74
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 562 −12,89 655 −15,37
2025-08-14 13F Monetary Management Group Inc 300 0,00 43 −2,27
2025-08-14 13F Alliancebernstein L.p. 344 881 −25,86 49 525 −28,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 826 0,00 119 −3,28
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 3 406 −0,76 489 −3,55
2025-07-14 13F Avanza Fonder AB 8 683 0,00 1 247 −6,03
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 101 557 −2,93 14 584 −5,78
2025-07-29 13F VELA Investment Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 184 −1,04 2 468 −3,97
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 272 −50,59 6 645 −52,04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 099 −31,05 0
2025-08-12 13F Pacer Advisors, Inc. 6 358 37,53 913 33,67
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 63 200 −13,78 9 076 −16,31
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 66 −4,35 9 −27,27
2025-07-16 13F Signaturefd, Llc 813 30,92 117 27,47
2025-07-29 NP VINAX - Vanguard Industrials 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 83 998 −6,52 11 663 −19,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 652 22,79 94 19,23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148 270 7,68 21 292 4,52
2025-08-12 13F Swiss National Bank 242 800 6,73 34 866 3,59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −68 −41,38 −10 −47,06
2025-07-28 13F New York State Teachers Retirement System 67 658 −1,72 10 −10,00
2025-08-05 13F Wakefield Asset Management LLLP 2 185 0,00 314 −3,10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 140,00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 579 663 0,00 370 440 −2,94
2025-05-02 13F Sachetta, LLC 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 074 −28,68 298 −30,93
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 113 434 0,00 14 812 −23,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 660 −989,31 669 −968,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 583 20,95 84 16,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 71,15 13 71,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 −83,38 7 −87,93
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 113 210 −1,02 159 857 −3,93
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11 000 0,00 1 580 −2,95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15 285 125,48 2 122 94,32
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 480 633 −1,73 69 019 −4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 110 0,00 16 −6,25
2025-08-08 13F Geode Capital Management, Llc 2 072 500 0,56 296 383 −2,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 500 −1,11 359 −4,01
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-07-09 13F Eldred Rock Partners, LLC 78 716 −5,04 11 304 −7,41
2025-07-25 13F Oregon Public Employees Retirement Fund 6 815 0,00 979 −2,98
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 52 8,33 7 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-05-05 13F Lindbrook Capital, Llc 739 217,17 109 179,49
2025-08-06 13F Trillium Asset Management, Llc 140 897 −12,58 20 234 −15,14
2025-08-12 13F Charles Schwab Investment Management Inc 618 482 3,68 88 814 0,64
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 311 −5,56 475 −8,30
2025-08-12 13F Coldstream Capital Management Inc 1 443 −2,96 207 −5,91
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 112 149 −46,97 16 105 −48,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 744 −10,20 250 −12,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17 073 0,00 2 452 −2,93
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 15 940 −0,49 2 289 −3,42
2025-07-23 13F Vontobel Holding Ltd. 2 087 17,58 300 14,12
2025-07-11 13F IFM Investors Pty Ltd 12 386 −0,74 1 779 −3,68
2025-08-12 13F American Century Companies Inc 208 655 23,81 29 963 20,17
2025-08-13 13F Mackenzie Financial Corp 9 957 5,80 1 430 2,66
2025-07-30 13F Ethic Inc. 6 720 44,55 977 40,23
2025-08-14 13F USS Investment Management Ltd 20 345 0,00 2 921 −2,92
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146 667 −15,77 23 641 −28,21
2025-08-13 13F Colonial Trust Advisors 588 −5,77 84 −8,70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 171 −4,40 312 −7,16
2025-07-11 13F Grove Bank & Trust 10 1
2025-08-06 13F True Wealth Design, LLC 676 2 500,00 97 3 133,33
2025-07-16 13F State of Alaska, Department of Revenue 8 783 −5,64 1 0,00
2025-08-13 13F Formula Growth Ltd 7 000 0,00 1 005 −2,90
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7 575 −20,81 1 052 −31,80
2025-07-23 13F Proffitt & Goodson Inc 253 0,00 36 −2,70
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 600 0,00 804 −2,90
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 173 −11,44 1 317 −14,03
2025-07-30 13F Whittier Trust Co 128 0,00 18 0,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 535 −18,04 3 523 −20,44
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 152 347 −21,86 21 877 −24,16
2025-05-14 13F Seeds Investor Llc 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 16 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 558 0,00 942 −2,99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 612 0,00 341 −23,71
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 70 760 7,57 10 161 4,41
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 117 507 −6,87 16 874 −9,61
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-26 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 420 −46,63 60 −48,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 204 −6,49 316 −9,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 266 3,69 1 761 0,63
2025-08-26 NP Profunds - Profund Vp Industrials 332 17,31 48 14,63
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0 −100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 316 12,20 2 914 −14,42
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 763 481 −22,98 99 695 −41,26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 868 3,75 897 −20,92
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 720 247
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 39 876 4,87 5 537 −9,68
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 900 0,00 74 083 −2,94
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 121 −462
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 312 949 −31,60 44 939 −33,62
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 925 994
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 015 0,62 3 018 −2,33
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 57 637 −2,68 8 277 −5,55
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 510 743 −7,69 73 343 −10,40
2025-08-08 13F Principal Financial Group Inc 85 515 −4,50 12 280 −7,31
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 369 −14,78 53 −18,75
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 108 477 10,42 15 577 7,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 477 0,00 66 −13,16
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 1 697 244
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 175 −12,73 545 −33,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 320 −23,25 1 051 −25,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-03-27 NP PWS - Pacer WealthShield ETF 77 13
2025-07-31 13F Quest Partners LLC 20 371 123,10 2 925 116,67
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 897 0,00 847 −2,98
2025-07-17 13F Walker Asset Management, LLC 1 598 0,13 229 −2,97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3 085 14,26 428 −1,61
2025-08-14 13F Gotham Asset Management, LLC 29 706 146,18 4 266 138,94
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 12 546 6,03 1 742 −8,65
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 14 −22,22
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 118 678 −6,89 160 660 −9,61
2025-04-14 13F Clean Yield Group 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 255 181 191,94 36 644 183,36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 76 0,00 10 −30,77
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 577 −13,38 1 232 −15,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 806 −40,70 547 −42,47
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 5 66,67 1
2025-08-14 13F Wahed Invest LLC 2 170 3,33 312 0,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 316 180 2,08 45 403 −0,93
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 112 676 0,00 14 713 −23,74
2025-07-23 13F Louisiana State Employees Retirement System 4 100 −4,65 589 −7,55
2025-08-15 13F Semmax Financial Advisors Inc. 26 0,00 4 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 311 1,40 5 789 −1,58
2025-07-23 13F Venturi Wealth Management, LLC 2 090 300
2025-08-14 13F CoreCap Advisors, LLC 422 0,48 61 −3,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27 189 −2,64 3 904 −5,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17 500 0,00 2 513 −2,94
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 147 281,25 3 844 294,26
2025-08-14 13F Voloridge Investment Management, Llc 40 100 5 758
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 168 100 −25,72 24 139 −27,90
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5 214 −2,29 749 −5,20
2025-07-25 13F Apollon Wealth Management, LLC 1 687 242
2025-08-14 13F Comerica Bank 40 210 −15,05 5 774 −17,55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 2
2025-08-14 13F Summit Trail Advisors, Llc 12 577 1 806
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 933 −7,77 996 −10,52
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 251 6,28 323 3,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 784 −18,86 400 −21,30
2025-07-28 NP VSTIX - Stock Index Fund 10 257 −1,82 1 424 −15,39
2025-05-14 13F Credit Agricole S A 28 165 −0,06 4 167 −13,35
2025-07-17 13F Coastline Trust Co 90 0,00 13 −7,69
2025-08-11 13F Citigroup Inc 76 985 −7,88 11 055 −10,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 21 600 3 102
2025-08-13 13F Legacy Capital Wealth Partners, LLC 119 333 0,00 17 136 −2,94
2025-08-13 13F Schroder Investment Management Group 2 674 −32,30 384 −33,62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 103 9,57 14 −6,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 985 −2,93 285 −5,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 660 0,00 238 −2,86
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 25,21 125 7,83
2025-07-28 13F Frazier Financial Advisors, LLC 39 0,00 6 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 121 278,12 17 325,00
Other Listings
IT:1JBHT 121,65 €
US:JBHT 142,99 US$
GB:0J71 142,78 US$
AT:JBHT
DE:JB1
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