NTAP - NetApp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
Grundläggande statistik
Institutionella ägare 1826 total, 1798 long only, 8 short only, 20 long/short - change of −1,94% MRQ
Genomsnittlig portföljallokering 0.2004 % - change of 1,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 224 684 307 - 100,58% (ex 13D/G) - change of −4,57MM shares −1,69% MRQ
Institutionellt värde (lång) $ 22 549 034 USD ($1000)
Institutionellt ägande och aktieägare

NetApp, Inc. (MX:NTAP) har 1826 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 224,884,740 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

NetApp, Inc. (BMV:NTAP) 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:NTAP / NetApp, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 911 0,00 289 −0,69
2025-08-19 13F Hohimer Wealth Management, Llc 29 900 0,69 3 186 22,12
2025-08-12 13F SRS Capital Advisors, Inc. 1 222 9,79 130 34,02
2025-07-22 13F Marks Group Wealth Management, Inc 2 110 225
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 360 14,44 1 027 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 932 −4,21 99 16,47
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 32 547 18,36 3 468 43,56
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 338 048 −32,29 36 019 −17,87
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 372 0,78 6 859 22,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 0,00 105 20,93
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 973 45,05 1 169 76,05
2025-07-25 13F JustInvest LLC 44 891 82,25 4 783 121,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 401 524 8,35 42 782 31,43
2025-08-12 13F/A Boston Partners 2 947 200 108,89 313 997 153,42
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 700 0,00 153 −26,57
2025-08-14 13F Citadel Advisors Llc 26 147 −91,21 2 786 −89,34
2025-07-15 13F McAdam, LLC 2 741 8,04 292 31,53
2025-08-14 13F Citadel Advisors Llc Put 71 300 −82,12 7 597 −78,31
2025-07-28 NP VGLSX - Global Strategy Fund 1 054 0,00 105 −0,95
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 100 −1,92 448 −25,87
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 530 −5,14 270 14,96
2025-08-14 13F Citadel Advisors Llc Call 446 400 28,61 47 564 56,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 523 56
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 498 3,04 483 −22,13
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 568 500
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 489 0,37 691 21,87
2025-08-04 13F Pensionmark Financial Group, Llc 2 432 −83,11 259 −79,53
2025-07-31 13F/A Avion Wealth 43 30,30 0
2025-08-14 13F Voya Investment Management Llc 216 908 1,91 23 112 23,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9 435 1 005
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 359 −32,01 36 −32,69
2025-07-31 13F Linden Thomas Advisory Services, LLC 19 135 4,31 2 039 26,51
2025-08-13 13F Mirabella Financial Services Llp 9 800 1 044
2025-07-25 13F Pandora Wealth, Inc. 48 5
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 452 −75,46 474 −77,49
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 96 581 0,00 8 668 −26,49
2025-07-16 13F Patton Fund Management, Inc. 2 489 265
2025-04-29 13F Financial Network Wealth Management LLC 331 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 329 3,37 1 718 2,69
2025-07-23 13F Vontobel Holding Ltd. 12 825 0,47 1 367 21,86
2025-07-29 13F BKD Wealth Advisors, LLC 2 418 258
2025-08-14 13F Oddo Bhf Asset Management Sas 48 709 −6,59 5 190 13,30
2025-07-14 13F AdvisorNet Financial, Inc 24 60,00 3 100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 121 21,71 439 47,81
2025-08-13 13F Cerity Partners LLC 46 792 9,94 4 986 33,36
2025-07-11 13F IFM Investors Pty Ltd 52 632 4,75 5 608 27,06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 898 −95,69 309 −94,78
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 144 −10,71 761 8,40
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 191 −1,67 1 453 −27,71
2025-08-14 13F Mariner, LLC 544 897 4,96 58 057 27,31
2025-08-13 13F Millstone Evans Group, LLC 508 0,00 54 22,73
2025-08-05 13F Core Alternative Capital 43 936 −2,55 4 681 18,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 006 −44,91 107 −33,12
2025-08-13 13F Bare Financial Services, Inc 48 433,33 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61 243 17,89 6 569 43,94
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 40 365 −42,47 4 301 −30,22
2025-08-12 13F Fca Corp /tx 7 000 0,00 746 21,34
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 757 1,85 101 126 −25,14
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 264 98,50 28 154,55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 106 7,47 308 6,60
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39 027 −10,94 4 158 8,03
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 4 419 876 0,95 470 938 22,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 482 0,00 158 20,77
2025-07-25 13F We Are One Seven, LLC 4 033 430
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 370 −16,49 466 1,31
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 566 10,88 70 490 34,50
2025-06-26 NP UVALX - Value Fund Shares 52 601 0,00 4 721 −26,50
2025-07-29 13F Virginia Retirement Systems Et Al 274 400 0,00 29 237 21,30
2025-08-14 13F Principia Wealth Advisory, LLC 23 −59,65 2 −50,00
2025-08-13 13F California Public Employees Retirement System 362 331 5,89 38 606 28,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 167 −71,02 284 −78,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24 321 298,51 2 591 383,40
2025-05-12 13F Savvy Advisors, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 80 879 555,10 7 545 595,30
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 387 −0,51 41 20,59
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
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 134 227 −2,49 14 302 18,28
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5 050 −3,63 504 −21,50
2025-08-08 13F Ironwood Investment Counsel, LLC 11 657 4,17 1 242 26,48
2025-07-18 13F Ewa, Llc 2 535 5,45 270 27,96
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 367 25,84 252 52,73
2025-08-13 13F Colonial Trust Advisors 100 0,00 11 25,00
2025-07-30 13F Whittier Trust Co 916 0,00 98 21,25
2025-08-07 13F CSM Advisors, LLC 63 280 7
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 20 200 −8,60 2 466 9,21
2025-07-22 13F Clarius Group, LLC 1 923 205
2025-06-26 NP MSTGX - Morningstar Global Income Fund 949 26,53 85 −6,59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71 261 56,17 7 593 89,42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28 800 0,00 3 069 21,31
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 4 761 0,40 427 −26,12
2025-08-13 13F Distillate Capital Partners LLC 123 410 −5,98 13 149 14,05
2025-08-11 13F Lsv Asset Management 538 463 −2,43 57 18,75
2025-07-31 13F Quest Partners LLC 3 823 34 654,55 407
2025-08-08 13F Smithfield Trust Co 215 0,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 43 10,26 5 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44 943 0,00 4 789 21,31
2025-08-13 13F Walleye Capital LLC Call 62 600 115,12 6 670 160,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 −78,63 195 −74,17
2025-08-13 13F Walleye Capital LLC Put 110 600 1 336,36 11 784 1 643,20
2025-08-13 13F Walleye Capital LLC 1 574 −99,04 168 −98,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 770 −37,10 189 −23,89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 842 −2,76 55 602 17,96
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 63 −14,86 7 0,00
2025-05-02 13F Napatree Capital Llc 0 −100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 153 21,43 14 −13,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 409 97,50 2 281 139,60
2025-08-14 13F Diversify Advisory Services, LLC 7 665 73,57 826 112,89
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3 588 382
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 116 606 −0,43 11 563 −1,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 −1,63 64 20,75
2025-07-09 13F Central Bank & Trust Co 26 420 −20,76 2 815 −3,86
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 10 865 3,92 1 158 26,03
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-14 13F/A Seek First Inc. 2 370 0,55 252 21,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 134 0,00 760 21,41
2025-08-14 13F Clark Capital Management Group, Inc. 456 076 −36,44 48 595 −22,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 528 −8,01 56 12,00
2025-08-14 13F Howard Hughes Medical Institute 43 5
2025-04-28 NP BLES - Inspire Global Hope ETF 2 644 18,51 264 −3,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 584 0,00 554 −0,72
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 72 714 20,16 7 748 45,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 480 −9,09 51 10,87
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 2 461 695 −0,01 262 294 21,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 117 0,49 549 −26,11
2025-08-14 13F Wetherby Asset Management Inc 10 980 −7,11 1 170 −14,80
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 225 −6,25 20 −31,03
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 968 −73,65 790 −73,82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 0,00 4 0,00
2025-08-13 13F NEOS Investment Management LLC 16 963 26,62 1 807 53,66
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 88 −6,38 8 −36,36
2025-08-04 13F AdvisorShares Investments LLC 4 410 470
2025-08-07 13F Vise Technologies, Inc. 8 593 300,61 916 267,47
2025-08-08 13F Candriam Luxembourg S.C.A. 14 026 6,86 1 495 29,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 405 14,44 2 519 13,72
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 137 −66,42 15 −60,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19 956 2,70 2 126 24,62
2025-08-15 13F Harvest Fund Management Co., Ltd 6 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 577 0,00 61 22,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 910 −20,61 351 −41,76
2025-08-12 13F Change Path, LLC 2 065 220
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 1 399 139
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 5 598 86,04 596 125,76
2025-08-08 13F Forsta Ap-fonden 136 000 134,08 14 491 183,95
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 461 21,04 145 20,00
2025-08-13 13F Beacon Pointe Advisors, LLC 69 874 −0,37 7 445 20,86
2025-08-14 13F Mercer Global Advisors Inc /adv 39 641 −58,08 4 224 −49,16
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20 979 2 235
2025-08-08 13F Tobam 935 43,40 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4 418 −0,59 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 937 0,00 206 21,18
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 336 347 1,96 35 834 25,58
2025-07-09 13F Gateway Investment Advisers Llc 10 986 93,25 1 171 134,47
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 022 1,39 109 22,73
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 186 20,78 20 46,15
2025-08-12 13F American Century Companies Inc 110 407 −42,90 11 764 −30,74
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20 605 0,00 2 195 21,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 996 381,22 639 485,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 116 0,00 100 −26,47
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 3 042 0
2025-08-01 13F New York Life Investment Management Llc 30 722 1,46 3 273 23,09
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 70 811 13,56 7 545 37,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 432 153
2025-08-06 13F Moors & Cabot, Inc. 2 686 0,45 286 22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 095 359,52 2 141 457,55
2025-08-11 13F Nomura Asset Management Co Ltd 95 563 0,80 10 182 22,28
2025-08-07 13F Palouse Capital Management, Inc. 43 351 0,40 4 619 21,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 023 3,68 3 306 25,76
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 50 168 0,66 4 503 −26,01
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 451 402 0,00 40 513 −26,50
2025-08-26 NP Institutional Investment Strategy Fund 17 41,67 2 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 388 4,54 534 3,89
2025-05-09 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 175 25,00 17 30,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 649 −21,71 2 414 −5,04
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 381 31,83 41 60,00
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 19 012 13,17 2 026 3,85
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8 660 1 521,72 859 1 518,87
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 568 61
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77 656 −2,42 8 274 18,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9 500 1 012
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 328 070 0,61 248 056 22,04
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 49 423 −0,71 5 266 20,43
2025-08-25 NP SKYY - First Trust Cloud Computing 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 674 672 −4,73 71 886 15,57
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 707 750 3,25 75 411 25,25
2025-05-02 13F Capital A Wealth Management, LLC 10 −37,50 1 −100,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 23 21,05
2025-08-18 13F Wolverine Trading, Llc Put 52 500 5 550
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 008 0,00 629 −26,55
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 2 856 302
2025-08-18 13F Wolverine Trading, Llc Call 75 700 8 003
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 40 448 0,00 4 310 21,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 67 192 −1,98 6 030 −27,95
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 3 154 −29,04
2025-08-01 13F Envestnet Asset Management Inc 412 683 −1,64 43 971 19,31
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 553 9,72 50 −19,67
2025-08-13 13F Portfolio Design Labs, LLC 5 288 −30,10 563 −15,21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 230 25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 217 −76,09 343 −71,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 61 993 922,99 6 605 1 141,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48 944 6,56 5 215 29,25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 101 398 −11,89 10 804 6,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 102 −32,78 650 −18,44
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 99 10
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 410 0,00 140 −0,71
2025-07-10 13F Atticus Wealth Management, Llc 188 20
2025-08-14 13F Royal Bank Of Canada 1 001 594 −30,13 106 720 −15,25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26 138 34,40 2 785 63,06
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 380 725 40 566
2025-07-28 NP VCULX - Growth Fund 1 337 −14,29 133 −14,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 81 513 8 685
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 197 480 −19,67 17 724 −40,96
2025-08-13 13F Colonial Trust Co / SC 1 310 1,95 140 24,11
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 139 21,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7 779 −3,51 829 16,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0,00 90 −19,09
2025-08-06 13F Commonwealth Equity Services, Llc 18 439 5,87 2 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 9 253 94,11 986 135,65
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 737 2,31 170 926 1,64
2025-06-26 NP TLARX - Transamerica Large Core R 3 275 36,34 294 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 871 153,39 717 168,16
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 988 736 −16,92 88 739 2,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 3
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 990 −84,47 263 −88,27
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13 092 3 608,78 1 175 2 632,56
2025-07-30 13F Parcion Private Wealth LLC 2 500 266
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 862 0,00 944 21,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 122 074 22,67 13 007 48,79
2025-08-14 13F Boothbay Fund Management, Llc 2 500 266
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 60 892 72,47 6 488 109,22
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 582 −6,34 950 −31,18
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 −13,89 22 −36,36
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 204 187 2,48 20 247 1,82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 207 −84,04 814 −84,16
2025-07-23 13F Nbt Bank N A /ny 200 0,00 21 23,53
2025-08-07 13F 1620 Investment Advisors, Inc. 7 081 4,36 755 26,72
2025-08-05 13F Bank of New York Mellon Corp 1 781 350 4,46 189 803 26,71
2025-07-17 13F Sound Income Strategies, LLC 46 5
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 338 021 37,59 30 337 1,13
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 000 39,28 99 39,44
2025-07-22 13F IMC-Chicago, LLC Put 44 500 −34,27 4 741 −20,27
2025-07-22 13F IMC-Chicago, LLC Call 76 700 −12,24 8 172 6,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 737 5,44 79 27,87
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 4 437 25,98 440 25,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 026 −2,10 109 18,48
2025-07-08 13F Nbc Securities, Inc. 9 134 5,13 1
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Welch & Forbes Llc 4 344 0,00 463 21,26
2025-08-08 13F Geode Capital Management, Llc 7 112 316 16,83 756 665 41,61
2025-08-12 13F Manchester Capital Management LLC 309 8,42 33 28,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 80 512 8 579
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 490 21,89 43 −6,52
2025-08-13 13F EverSource Wealth Advisors, LLC 3 603 146,44 384 199,22
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9 399 57,75 1 001 91,40
2025-08-08 13F Hartland & Co., LLC 8 011 8,14 854 31,23
2025-07-28 13F Bayforest Capital Ltd 343 37
2025-08-13 13F GeoWealth Management, LLC 684 −12,64 73 5,88
2025-08-08 13F SBI Securities Co., Ltd. 1 111 −0,09 118 21,65
2025-07-09 13F Bruce G. Allen Investments, LLC 103 3 333,33 11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 865 −1,75 1 672 −2,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44 606 0,38 4 753 21,75
2025-07-25 13F Apollon Wealth Management, LLC 4 901 21,55 522 47,46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23 675 135,53 2 523 185,94
2025-08-13 13F Centiva Capital, LP 17 627 10,15 1 878 33,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 843 0,00 942 21,39
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 245 881 113,21 24 382 111,82
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 150 0,00 16 −11,76
2025-07-14 13F ABLE Financial Group, LLC 0 −100,00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 900 0,00 260 −26,55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 022 −7,68 101 −8,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 800 0,00 618 21,22
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 6 075 30,09 606 5,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 −10,06 47 9,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 196 984 1,10 20 989 22,64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 107 440 0,76 11 448 22,23
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 44 737 −48,40 5 462 −45,37
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4 580 −11,58 411 −34,97
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 147 2,14 328 18,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 299 7,88 476 −20,70
2025-08-08 13F National Pension Service 126 441 0,00 13 472 21,30
2025-08-14 13F Vident Advisory, LLC 68 413 62,35 7 289 96,95
2025-07-16 13F American National Bank 306 −11,05 33 6,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 800 64,71 298 51,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 361 −7,44 38 11,76
2025-07-29 13F Private Trust Co Na 195 −23,23 21 −9,09
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 280 827 11,36 29 922 35,09
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 522 −21,37 406 −42,31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 455 0,00 490 −26,58
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-05 13F Scarborough Advisors, LLC 111 12
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 70 263 −35,47 7 487 −21,72
2025-07-22 13F Confluence Wealth Services, Inc. 6 567 25,28 700 57,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 300 0,00 32 24,00
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 −50,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 2 386 254
2025-07-24 13F Conning Inc. 2 474 −3,70 264 16,89
2025-07-29 13F Chicago Partners Investment Group LLC 2 282 242
2025-08-14 13F Atomi Financial Group, Inc. 2 893 308
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22 200 −1,77 1 992 −27,80
2025-07-28 13F Generali Asset Management SPA SGR 13 460 −64,00 1 434 −56,33
2025-08-14 13F Summit Trail Advisors, Llc 5 263 561
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 780 −44,29 69 −58,02
2025-08-14 13F Erste Asset Management GmbH 64 769 10,78 6 860 32,51
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 66 192 −0,30 5 941 −26,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 144 0,89 1 081 22,31
2025-08-14 13F Utah Retirement Systems 33 446 −0,43 3 564 20,78
2025-05-12 13F Talos Asset Management LP 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 558 0,81 9 329 22,28
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 990 −11,05 105 8,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55 097 15,87 4 945 −14,85
2025-08-14 13F Headlands Technologies LLC 16 928 21,13 1 804 46,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 959 −2,43 848 18,44
2025-08-29 NP STXV - Strive 1000 Value ETF 301 −4,14 32 18,52
2025-08-12 13F Prudential Plc 102 627 13,26 10 935 37,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 1
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 175 0,00 551 21,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200,00 5 400,00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 685 1 587
2025-08-12 13F Ensign Peak Advisors, Inc 148 585 −22,38 15 832 −5,85
2025-08-14 13F Janus Henderson Group Plc 29 106 −9,87 3 100 8,62
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42 942 0,00 3 772 −24,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 642 −6,33 1 667 13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4 290 9,52 457 32,85
2025-03-31 NP DAACX - Diversified Equity Fund 1 148 0,00 140 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 201 64,87 235 100,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 622 −49,16 1 297 −30,51
2025-07-30 13F Gulf International Bank (UK) Ltd 10 124 −14,28 1 0,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 956 6,74 9 689 −21,53
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 743 054 23,89 79 172 50,29
2025-08-13 13F Cresset Asset Management, LLC 13 176 13,21 1 404 37,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 580 −6,30 62 12,96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 577 6,30 2 924 −21,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0,00 1 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 514 0,35 1 653 21,72
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 32 0,00 3 50,00
2025-08-13 13F SCS Capital Management LLC 4 355 464
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 −50,00 0
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 170 567 0,76 18 174 22,22
2025-05-15 13F CAPROCK Group, Inc. 8 633 −1,85 758 −25,76
2025-08-19 13F/A Pitcairn Co 8 840 −29,78 942 −14,84
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −33 333 −41,49 −2 992 −54,46
2025-07-28 13F Td Asset Management Inc 1 819 299 2,40 193 846 24,21
2025-07-08 13F Atwood & Palmer Inc 68 7
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 366 −3,14 359 17,38
2025-08-13 13F Alpha Family Trust 4 160 443
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7 700 −8,75 940 −3,29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 509 −3,09 374 17,30
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 3 602 0,00 357 −0,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 −30,38 22 −16,00
2025-08-06 13F Cornercap Investment Counsel Inc 12 157 −2,64 1 295 18,16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9 670 45,06 868 6,64
2025-07-14 13F Abound Wealth Management 109 60,29 12 120,00
2025-08-15 13F CI Private Wealth, LLC 47 950 −19,98 5 109 −2,94
2025-07-07 13F Bangor Savings Bank 13 422 4,90 1 430 27,34
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-27 NP YOKE - Yoke Core ETF 546 49
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 162 17
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 116 656 −6,17 12 430 13,81
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 90 648 −9,76 8 989 −10,35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 494 20,86 1 536 20,09
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 50 336 0,00 4 518 −26,51
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 526 235 15,24 47 230 −15,29
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 038 1,05 3 414 −25,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19 976 16,98 1 981 16,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49 927 −1,49 4 481 −27,60
2025-07-16 13F ORG Wealth Partners, LLC 411 −66,42 44 −60,55
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13 316 −5,66 1 195 −30,64
2025-08-14 13F Zurich Insurance Group Ltd/FI 14 300 0,00 1 524 21,26
2025-08-27 13F/A Squarepoint Ops LLC Call 76 800 −10,18 8 183 8,96
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 6 072 6,01 602 5,43
2025-08-14 13F Cohen & Steers, Inc. 1 320 0,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 511 0,00 46 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 157 080 20,87 16 737 46,61
2025-08-27 13F/A Squarepoint Ops LLC Put 130 400 1,24 13 894 22,81
2025-08-27 13F/A Squarepoint Ops LLC 1 035 989 55,43 110 385 88,54
2025-08-08 13F Quinn Opportunity Partners LLC 3 020 0,00 322 21,13
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 819 −0,60 182 −19,20
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 325 739 182,74 34 707 242,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124 813 −4,43 13 299 15,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 39 888 739,04 4 250 919,18
2025-08-08 13F Pnc Financial Services Group, Inc. 35 002 48,11 3 729 79,71
2025-07-17 13F HB Wealth Management, LLC 4 878 29,39 520 56,80
2025-07-28 13F Allianz Asset Management GmbH 1 280 427 −36,43 136 429 −22,89
2025-08-18 13F Hollencrest Capital Management 360 0,00 38 22,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 069 0,00 114 21,51
2025-08-05 13F Freestone Capital Holdings, LLC 22 621 48,13 2 410 79,72
2025-08-14 13F Camden Capital, LLC 6 798 724
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 960 1,68 528 23,36
2025-08-08 13F/A Sterling Capital Management LLC 8 436 26,57 899 53,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4 060 −32,45 364 −50,34
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 906 −17,86 958 −37,90
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 53 293 −0,77 5 678 20,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37 195 17,10 3 338 −13,92
2025-07-17 13F Oakworth Capital, Inc. 17 0,00 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 469 −96,12 50 −96,51
2025-07-15 13F Cigna Investments Inc /new 1 990 0
2025-07-30 13F Securian Asset Management, Inc 10 505 −1,87 1 119 19,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 082 2,66 115 25,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 449 −38,45 1 533 −53,43
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 43 372 −48,35 4 621 −37,35
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 83 803 −3,90 8 814 14,35
2025-08-12 13F LPL Financial LLC 107 931 61,89 11 500 96,38
2025-08-07 13F Gryphon Financial Partners LLC 2 300 245
2025-08-15 13F Captrust Financial Advisors 36 642 27,15 3 904 54,25
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 121 222 58,27 12 916 92,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 4 764 9,24 508 41,11
2025-07-22 13F Checchi Capital Advisers, LLC 3 372 9,16 359 32,47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 492 49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 6,83 80 −20,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 140 22,04 335 47,79
2025-07-15 13F SJS Investment Consulting Inc. 18 −35,71 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 265 449 −45,23 28 284 −33,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 953 −27,55 605 −23,35
2025-08-08 13F Atlantic Trust, LLC 27 68,75 3 100,00
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 81 −87,80 9 −86,21
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 418 19,43 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65 786 0,29 7 009 21,64
2025-07-29 13F Spirit Of America Management Corp/ny 2 600 0,00 277 21,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 996 960
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 083 10,96 115 35,29
2025-08-08 13F Mjp Associates Inc /adv 6 570 8,51 700 31,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 −4,19 17 21,43
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 139 0,00 14 0,00
2025-06-17 NP CFGRX - The Growth Fund Shares 0 −100,00 0 −100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 916 0,00 1 057 7,43
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 15 453 11,02 1 647 34,70
2025-08-13 13F Brown Advisory Inc 49 678 −2,89 5 293 17,81
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 187 −75,90 218 −66,67
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0,00 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57 007 16,17 6 074 40,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 877 0,84 839 22,30
2025-07-24 13F Jfs Wealth Advisors, Llc 114 −9,52 12 9,09
2025-08-14 13F Two Sigma Securities, Llc 6 112 −73,79 651 −68,21
2025-08-14 13F Lord, Abbett & Co. Llc 757 146 7,49 81 31,15
2025-08-05 13F Mission Wealth Management, Lp 4 355 0,07 464 21,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 912 −44,40 310 −32,61
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 3 593 0,93 322 −25,81
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 515 −0,29 1 014 20,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 320 −7,28 567 −31,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 500 25,52 446 24,93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
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 11 494 −14,79 1 140 −15,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 459 2,23 49 23,08
2025-08-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 264 237 −57,90 28 154 −48,93
2025-08-14 13F Brevan Howard Capital Management LP 2 569 274
2025-08-26 NP WASMX - Walden SMID Cap Fund 34 500 6,91 3 676 29,68
2025-08-13 13F Bank Of Nova Scotia 24 301 7,34 2 589 30,23
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 −75,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1 919 204
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 46 995 21,85 4 128 −7,77
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 278 114 2,09 29 633 23,84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 137 −1,84 2 252 19,09
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 011 −3,24 898 −28,90
2025-08-14 13F Manufacturers Life Insurance Company, The 171 270 −2,34 18 249 18,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 106 0,00 99 −26,67
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 22 694 −64,59 2 037 −73,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 499 17,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 365 9,61 39 31,03
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 215 −53,27 109 −65,62
2025-05-22 NP VMAX - Hartford US Value ETF 3 515 95,60 309 48,08
2025-08-13 13F Capital Fund Management S.a. 98 256 −43,80 10 469 −31,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 516 0,00 63 6,78
2025-06-05 NP GEQIX - Equity Income Portfolio 2 917 −8,93 262 −33,25
2025-08-14 13F Stifel Financial Corp 187 825 1,23 20 013 22,79
2025-08-14 13F Lazard Asset Management Llc 208 865 −3,38 22 22,22
2025-08-29 NP STRV - Strive 500 ETF 3 456 4,44 368 26,90
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Correct Capital Wealth Management 11 792 1,88 1 256 23,62
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 147 078 0,66 15 671 22,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 766 0,00 614 21,34
2025-08-07 13F Sierra Ocean, Llc 95 58,33 10 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 103 −7,21 11 11,11
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 72 187 1,67 7 692 23,33
2025-08-14 13F Intact Investment Management Inc. 29 000 −17,85 3 090 −0,35
2025-07-08 13F Strategic Advocates LLC 12 101 −0,41 1 289 20,81
2025-08-15 NP MTCGX - M Large Cap Growth Fund 11 500 1 225
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 631 32,15 8 547 7,55
2025-07-28 NP ROM - ProShares Ultra Technology 10 384 −8,33 1 030 −8,94
2025-08-12 13F Pathstone Holdings, LLC 25 590 37,71 2 727 66,93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 209 4,58 129 26,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139 124 21,51 13 796 20,72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 36 0,00 3 −25,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 947 0,00 101 20,48
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 694 0,00 369 −18,76
2025-08-13 13F M&t Bank Corp 12 205 5,30 1 301 27,70
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 528 270 0,00 56 287 21,30
2025-08-14 13F Raymond James Financial Inc 467 631 −17,62 49 826 −0,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 408 −7,17 257 12,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 430 0,00 152 21,60
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 50 220 −1,15 5 351 19,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7 894 0,00 783 −0,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 −95,69 56 −96,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 422 9,90 42 7,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 295 −5,75 31 14,81
2025-08-14 13F Susquehanna International Group, Llp Put 129 600 −33,44 13 809 −19,26
2025-08-14 13F Susquehanna International Group, Llp 60 469 39,61 6 443 69,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 250 −5,01 1 369 −30,20
2025-08-14 13F Susquehanna International Group, Llp Call 374 300 −5,10 39 882 15,12
2025-07-30 13F Cullen/frost Bankers, Inc. 4 913 47,40 523 79,11
2025-08-07 13F Kestra Private Wealth Services, Llc 8 069 860
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 363 0,00 145 21,85
2025-07-29 13F Activest Wealth Management 132 14
2025-08-14 13F FIL Ltd 3 777 81,24 402 119,67
2025-08-06 13F Hallmark Capital Management Inc 47 916 5,86 5 105 28,43
2025-07-31 13F Azzad Asset Management Inc /adv 20 627 1,98 2 198 23,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 052 −423,29 −964 −493,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 68 984 −10,23 7 350 8,89
2025-07-15 13F Ballentine Partners, LLC 3 571 380
2025-07-24 13F JB Capital LLC 40 573 0,12 4 323 21,47
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 402 4,43 11 146 3,74
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-13 13F Royal Fund Management, LLC Call 2 100 −8,70 224 11,50
2025-08-13 13F Royal Fund Management, LLC 42 234 113,84 4 500 159,37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 9,09 5 66,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 2,47 79 25,40
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1 800 0,00 192 20,89
2025-08-15 NP PSET - Principal Price Setters Index ETF 5 904 −2,99 629 17,79
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 196 4,73 107 −23,02
2025-08-12 13F Main Management ETF Advisors, LLC 7 330 1,66 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 186 6,93 713 6,27
2025-08-18 13F Onefund, Llc 530 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 855 0,00 1 081 5,88
2025-08-12 13F Deutsche Bank Ag\ 990 262 −15,33 105 512 2,71
2025-07-21 13F Ameritas Advisory Services, LLC 1 389 148
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 815 −10,64 73 −34,23
2025-08-14 13F Ameriprise Financial Inc 6 896 613 −2,82 734 824 17,88
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 486 −8,65 48 −9,43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 289 −3,02 29 −3,45
2025-08-15 13F State of Tennessee, Treasury Department 72 709 −27,38 7 747 −11,91
2025-07-28 13F Private Wealth Asset Management, LLC 4 596 95,33 490 137,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 937 0,17 688 −0,58
2025-08-13 13F Transce3nd, LLC 9 0,00 1
2025-07-18 13F Philip James Wealth Mangement, LLC 15 748 3,22 1 678 25,15
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12 007 11,83 1 279 35,63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 202 16,78 318 16,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 900 0,00 799 −26,52
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 102 25,93 9 −11,11
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 4 916 106,12 524 150,24
2025-08-12 13F MAI Capital Management Call 11 25,00
2025-08-12 13F MAI Capital Management 1 211 −2,10 129 19,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 147 −74,97 821 −81,62
2025-08-14 13F Comerica Bank 94 063 10,69 10 022 34,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24 348 2,96 2 594 24,89
2025-07-16 13F Banque Pictet & Cie Sa 35 505 −0,12 3 783 21,17
2025-07-23 13F Matisse Capital 8 699 0,00 927 21,20
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 381 0,00 41 21,21
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 612 0,00 385 21,14
2025-07-15 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 899 −11,02 309 7,69
2025-08-13 13F Guggenheim Capital Llc 15 852 −2,42 1 689 18,44
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 39 465 −7,09 3 542 −31,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 741 1,44 825 22,99
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 64 399 −79,77 6 862 −75,46
2025-08-14 13F CoreCap Advisors, LLC 524 13,17 56 37,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 540 −67,70 1 018 −61,51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 636 −1,62 387 19,44
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10 910 979
2025-08-12 13F Argent Trust Co 3 182 0,00 339 21,51
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 688 −85,32 148 −88,91
2025-07-08 13F Range Financial Group LLC 4 704 9,65 501 33,24
2025-07-10 13F Kmg Fiduciary Partners, Llc 22 769 6,06 2 426 28,70
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 861 −1,00 13 091 20,08
2025-08-04 13F Retirement Systems of Alabama 700 057 34,73 74 591 63,43
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 366 2,25 359 23,88
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 234 6,66 122 6,09
2025-08-14 13F Peak6 Llc Call 10 300 −89,47 1 097 −87,23
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 15 883 −8,62 1 425 −32,85
2025-08-12 13F TCTC Holdings, LLC 122 0,00 13 20,00
2025-08-14 13F Peak6 Llc Put 36 600 −52,34 3 900 −42,20
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 5 077 83,55 541 123,14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 2 100,00
2025-08-08 13F Vestcor Inc 16 786 −2,33 2 0,00
2025-07-30 13F Forum Financial Management, LP 3 501 373
2025-08-07 13F Navellier & Associates Inc 41 460 −0,85 4 418 13,49
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 100 0,00 278 −26,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 021 −54,48 535 −44,83
2025-06-24 NP QDF - FlexShares Quality Dividend 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 50 176 −0,87 4 503 −27,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0
2025-08-13 13F Advisory Research Inc 21 021 48,60 2 240 80,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 477 0,00 51 21,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 010 26,08 629 −7,23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 087 0,00 604 −0,66
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 285 0,00 457 21,28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 064 −14,17 993 −36,94
2025-08-08 13F Kingsview Wealth Management, LLC 6 004 −5,31 640 14,93
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 786 56,10 2 108 89,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 590 1,97 1 768 23,65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 972 −25,06 87 −44,94
2025-08-14 13F Affinity Investment Advisors, Llc 3 774 −69,95 402 −63,55
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 626 0,00 861 −18,64
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5 073 0,00 446 −24,32
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 518 0,00 251 −18,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 833 6,07 254 −22,09
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 074 −1,54 136 818 19,43
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 458 535 4,23 41 154 −23,39
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 7 613 33,26 669 0,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225 759 −30,81 24 055 −16,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 720 0,66 603 −26,01
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 15 0,00 2 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 −6,51 14 −30,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 15
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 530 −22,37 431 −17,75
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 180 −0,06 189 359 21,23
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 44
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12 157 −2,64 1 295 18,16
2025-08-11 13F Covestor Ltd 323 −14,55 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0,00 64 0,00
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 738 0,00 79 21,88
2025-08-06 13F Andra AP-fonden 789 164 11,30 84 085 35,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −20 622 −62,16 −1 851 −72,20
2025-08-13 13F Invesco Ltd. 3 271 191 −6,74 348 545 13,13
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 12 003 33,80 1 279 62,18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 83 422 −2,79 7 487 −28,54
2025-08-12 13F WealthTrak Capital Management LLC 55 266,67 6 400,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 270 17,66 1 281 −13,51
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 468 18,15 3 994 −10,61
2025-08-14 13F EP Wealth Advisors, Inc. 17 185 14,27 1 831 38,61
2025-03-25 NP FTC - First Trust Large Cap Growth 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 33 922 −25,09 4 142 −20,69
2025-08-07 13F Acadian Asset Management Llc 441 460 −63,76 47 −55,66
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 15 367 2,77 1 524 2,08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 560 921 −0,23 59 766 21,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 994 682,68 89 709,09
2025-08-14 13F Colony Group, LLC 5 952 634
2025-04-18 NP LVOL - American Century Low Volatility 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 715 84,28 71 51,06
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 894 −3,31 308 17,56
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9 895 1 054
2025-08-11 13F FSA Wealth Management LLC 105 0,00 11 22,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58 396 11,88 6 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178 329 0,00 16 005 −26,49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 978 0,00 104 22,35
2025-08-13 13F Ossiam 11 791 75,20 1 256 112,52
2025-08-06 13F Rialto Wealth Management, LLC 24 3
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 71 181 12,78 7 584 36,82
2025-07-24 13F Eastern Bank 880 0,00 94 20,78
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 60 261 7,39 5 975 6,70
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68 472 −19,86 6 145 −41,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183 315 11,11 18 178 10,38
2025-08-14 13F Mml Investors Services, Llc 29 304 37,08 3 200,00
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 2 881 −94,02 307 −92,77
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 608 0,00 55 −27,03
2025-08-14 13F Ieq Capital, Llc 65 513 369,32 6 980 469,33
2025-07-23 13F Hemenway Trust Co LLC 15 250 −11,59 1 625 7,19
2025-08-12 13F Trexquant Investment LP 67 793 7 223
2025-08-12 13F Global Retirement Partners, LLC 1 572 −43,76 168 −48,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 259 134
2025-08-12 13F Pacer Advisors, Inc. 875 870 −18,04 93 324 −0,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 448 0,00 261 20,93
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 123 −85,55 1 004 −85,66
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9 000 0,00 1 099 5,88
2025-08-15 13F Kestra Advisory Services, LLC 11 232 −48,63 1 197 −37,71
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 375 −5,58 892 14,51
2025-07-11 13F Miller Howard Investments Inc /ny 2 142 228
2025-07-25 13F LRI Investments, LLC 57 0,00 6 20,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 765 0,00 82 20,90
2025-07-31 13F Brighton Jones Llc 2 746 293
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 8 584 0,00 915 21,22
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 6 456 688
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 983 2,90 318 24,80
2025-08-14 13F/A Barclays Plc 629 111 −16,82 67 1,52
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8 900 33,25 782 0,77
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 99 0,00 11 25,00
2025-08-19 13F Asset Dedication, LLC 90 0,00 10 28,57
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 53 868 8,41 4 835 −20,32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 502 267
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 107 528 −0,74 10 662 −1,39
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 143 0,00 411 −0,73
2025-07-10 13F Swedbank AB 80 444 58,51 8 571 92,30
2025-07-07 13F Versant Capital Management, Inc 1 133 44,52 121 76,47
2025-07-30 13F New Mexico Educational Retirement Board 9 601 0,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 298 113 1 786,67 32 3 000,00
2025-08-05 13F Simplex Trading, Llc Put 66 100 6,10 7 40,00
2025-08-13 13F Shelton Capital Management 238 575 10,73 25 420 34,31
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 2 038 8,98 183 −20,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 431 −14,05 846 −36,82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 93 636 −33,72 9 977 −19,61
2025-08-04 13F Hantz Financial Services, Inc. 10 107 3 224,67 1
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 193 863 6,10 20 656 28,71
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 120 735 −0,87 11 972 −1,51
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 19 610 59,17 1 723 20,42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 77 200 8
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 3 819 407
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 151 300 −2,70 16 121 18,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 360 −0,78 571 20,46
2025-08-05 13F NewSquare Capital LLC 368 951,43 39 1 200,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 9,01 75 32,14
2025-08-05 13F Simplex Trading, Llc 3 022 0
2025-08-05 13F Simplex Trading, Llc Call 87 700 −35,47 9 −18,18
2025-08-11 13F EntryPoint Capital, LLC 4 002 −21,94 426 −5,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 183 26,21 18 28,57
2025-08-14 13F Woodline Partners LP 23 227 −95,65 2 475 −94,73
2025-07-28 NP VSTIX - Stock Index Fund 26 250 −2,25 2 603 −2,91
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 509 −21,93 46 −43,04
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 57 667 89,91 6 144 130,37
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14 000 0,00 1 256 −26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 30 583 0,00 3 259 21,30
2025-08-14 13F Financial Advisors Network, Inc. 43 113 16,09 4 594 40,80
2025-08-14 13F Wellington Management Group Llp 4 197 144 19 079,05 447 206 23 167,69
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 121 −38,58 137 −35,24
2025-08-14 13F Nomura Holdings Inc 2 208 −73,44 235 −67,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 754 0,00 293 21,58
2025-08-26 NP Profunds - Profund Vp Bull 176 −17,76 19 0,00
2025-07-14 13F UMA Financial Services, Inc. 22 266,67 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 629 −1,18 2 411 19,89
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 863 −17,19 13 181 −39,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 426 −32,40 258 −18,10
2025-08-13 13F Federated Hermes, Inc. 893 832 −18,46 95 238 −1,10
2025-08-07 13F Cypress Capital, LLC 30 550 137,37 3 255 188,05
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 197 406 0,00 17 717 −26,49
2025-08-13 13F Rsm Us Wealth Management Llc 3 514 36,41 374 65,49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 408 −2,21 363 18,63
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 35 −16,67 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 861 195 −19,35 91 750 −2,18
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 341 512 4,68 36 388 26,97
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 9 12,50 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1 172 −7,21 116 −7,94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 700 −0,02 501 21,36
2025-08-14 13F Engineers Gate Manager LP 26 658 −28,66 2 840 −13,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 18,71 18 41,67
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 948 208
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 121 979 −19,72 12 997 −2,62
2025-08-12 13F AIMZ Investment Advisors, LLC 57 612 −1,10 6 139 19,95
2025-07-01 13F Harbor Investment Advisory, Llc 66 0,00 7 40,00
2025-08-11 13F Rothschild Investment Llc 5 230 37,96 557 67,27
2025-07-15 13F Burns Matteson Capital Management, LLC 3 641 −0,44 388 20,56
2025-05-19 13F/A Advisory Alpha, LLC 0 −100,00 0 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 17 353 5,59 1 849 28,07
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 5 073 7,21 455 −21,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 192 981 −0,36 20 562 20,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 186 0,00 18 0,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 6 000 −1,64 733 4,13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 32 876 43,70 2 951 5,62
2025-08-01 13F Bessemer Group Inc 6 000 −42,54 1
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 271 −10,44 32 314 8,64
2025-06-26 NP EUSM - Eventide US Market ETF 1 852 66,55 166 22,96
2025-07-21 13F Cromwell Holdings LLC 668 3,41 71 26,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 722 0,00 503 21,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104 729 −0,44 9 399 −26,82
2025-07-16 13F/A CX Institutional 1 756 −10,64 0
2025-07-29 13F Mutual Of America Capital Management Llc 31 103 −17,16 3 314 0,49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 778 0,00 878 −26,49
2025-08-14 13F Royal London Asset Management Ltd 104 524 −3,72 11 137 16,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 0,00 3 50,00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31 206 17,11 3 810 24,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 564 0,00 273 21,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 469 −0,04 245 −0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 271 −7,51 29 12,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81 180 −2,49 8 650 18,29
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 10 934 −42,74 1 165 −30,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 205 −5,17 2 792 15,04
2025-07-21 13F Ascent Group, LLC 5 994 −12,32 639 6,33
2025-07-21 13F Qrg Capital Management, Inc. 27 194 −70,34 2 897 −64,03
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 197 10,53 107 −18,94
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 237 322 −0,26 25 287 20,99
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7 230 1,40 649 −25,52
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 869 −1,71 257 −27,81
2025-08-12 13F Zacks Investment Management 36 970 −34,70 3 939 −20,79
2025-07-09 13F Sivia Capital Partners, LLC 2 955 315
2025-08-05 13F Westside Investment Management, Inc. 83 9
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 104 862 −52,75 11 −42,11
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 1 247 594 −0,48 132 931 20,72
2025-08-11 13F United Capital Financial Advisers, Llc 8 046 94,02 857 135,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 255 −11,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −74 870 33,73 −7 977 62,23
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 41 216 5,53 4 392 28,02
2025-08-11 13F HHM Wealth Advisors, LLC 945 0,00 101 20,48
2025-08-13 13F Northern Trust Corp 2 873 206 2,11 306 140 23,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 378 −86,38 360 −83,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 776 −9,71 402 9,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 234 −31,38 25 −17,24
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 241 941 −4,18 25 779 16,22
2025-08-08 13F M&G Plc 8 460 −16,00 905 2,14
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 137 298 14 629
2025-07-16 13F True North Advisors, LLC 13 899 121,78 1 481 169,09
2025-07-11 13F Global X Japan Co., Ltd. 27 3
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 152 −1,59 549 19,39
2025-07-29 13F Balboa Wealth Partners 2 526 −5,00 269 15,45
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 111 118
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 500 0,00 373 21,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 984 86,99 178 37,98
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 522 −1,20 1 936 −1,88
2025-08-04 13F Spire Wealth Management 871 −76,72 93 −71,95
2025-07-15 13F Td Private Client Wealth Llc 2 568 −6,69 274 13,28
2025-08-12 13F Nuveen, LLC 542 503 3,38 57 804 25,40
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1 737 28,67 185 56,78
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 4 095 −0,07 436 21,45
2025-08-12 13F Stevens Capital Management Lp 5 692 135,89 1
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 172 35,18 103 2,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 164 −47,90 1 083 −36,84
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 23,79 188 50,40
2025-07-14 13F Narus Financial Partners, LLC 2 483 −17,21 265 0,38
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30 425 20,45 3 242 46,12
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9 816 −0,28 862 −24,52
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 10,05 61 9,09
2025-08-11 13F HighTower Advisors, LLC 95 008 158,76 10 123 213,89
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 38 985 1,87 4 154 23,56
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-16 13F Novem Group 9 196 980
2025-08-12 13F Public Sector Pension Investment Board 18 956 −39,93 2 020 −27,14
2025-08-14 13F Evergreen Capital Management Llc 33 070 3 524
2025-07-15 13F Fortitude Family Office, LLC 48 −50,00 5 −37,50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 5 010 534
2025-07-08 13F E. Ohman J:or Asset Management AB 8 483 0,00 904 21,21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 107 0,00 11 22,22
2025-08-08 13F Impax Asset Management Group plc 9 895 1 054
2025-08-14 13F Advisor OS, LLC 7 440 3,13 793 25,12
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 117 643 −2,97 12 535 17,70
2025-08-22 13F Stance Capital Llc 22 882 2 438
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 8 363 −2,10 891 18,80
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 122 0,00 1 400 −0,64
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 8 776 −0,88 935 20,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 193 −56,04 21 −47,37
2025-08-13 13F Natixis 166 676 805,16 17 759 1 005,10
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2 572 429 4,32 255 082 3,64
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 181 10,04 216 9,64
2025-07-10 13F Exchange Traded Concepts, Llc 3 115 34,79 332 63,86
2025-08-11 13F TD Waterhouse Canada Inc. 22 013 9,75 2 348 30,97
2025-07-25 13F NorthRock Partners, LLC 4 734 504
2025-08-11 13F Westpac Banking Corp 47 523 0,00 5 064 21,30
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 3 519 −98,87 375 −98,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 203 −6,37 198 −31,36
2025-08-12 13F Bokf, Na 94 465 −5,72 10 065 14,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 476 −7,75 51 11,11
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 687 087 5,71 61 666 −22,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17 622 21,78 1 548 −7,86
2025-07-15 13F Maseco Llp 48 5
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 410 74,10 396 27,83
2025-08-07 13F Meeder Advisory Services, Inc. 7 782 172,57 829 231,60
2025-08-06 13F UNICOM Systems, Inc. 153 500 0,00 16 355 21,30
2025-07-24 13F Standard Life Aberdeen plc 166 883 12,94 17 722 37,91
2025-07-29 13F Foster & Motley Inc 36 847 −10,54 4 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 659 1,54 70 22,81
2025-08-06 13F SOUTH STATE Corp 294 434,55 31 675,00
2025-08-12 13F BlackRock, Inc. 22 019 804 −1,73 2 346 210 19,20
2025-07-17 13F Albion Financial Group /ut 62 0,00 7 20,00
2025-07-18 13F Deltec Asset Management Llc 5 500 586
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 57 6
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 72 0,00 8 16,67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 830 1,55 181 1,12
2025-08-11 13F Private Advisor Group, LLC 7 417 71,02 790 107,89
2025-08-12 13F Atlas Capital Advisors Llc 430 −61,19 46 −53,61
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 000 −13,87 99 −13,91
2025-07-24 13F GFG Capital, LLC 28 3
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 −65,27 5 −75,00
2025-07-14 13F Hoey Investments, Inc 400 0,00 43 20,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 513 0,00 150 −0,66
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5 844 −26,33 513 −44,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 192 0,00 127 22,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 450 −18,30 2 712 −0,91
2025-08-14 13F/A Rockefeller Capital Management L.P. 20 403 12,92 2 174 36,93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 −28,67 55 −48,08
2025-08-11 13F Stoneridge Investment Partners Llc 8 602 0,00 1
2025-08-13 13F Epoch Investment Partners, Inc. 1 810 772 3,79 192 938 25,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −99,87 0 −100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 896 0,00 2 546 21,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 192 363 0,09 20 496 21,41
2025-08-14 13F Wealth Preservation Advisors, LLC 34 −39,29 4 −25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 5
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 092 −3,89 307 −4,67
2025-08-04 13F Assetmark, Inc 3 759 1 157,19 401 1 438,46
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 961 −12,11 4 045 6,62
2025-07-16 13F Hartford Investment Management Co 12 296 −0,83 1 310 20,29
2025-07-17 13F Tealwood Asset Management Inc 28 175 23,43 3 50,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 282 0,00 564 −26,60
2025-08-13 13F Parkworth Wealth Management, Inc. 117 8,33 13 33,33
2025-08-13 13F Beutel, Goodman & Co Ltd. 3 544 644 −2,64 378 18,18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27 350 0,00 2 914 21,32
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 3 072 240,58 327 313,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 832 255 88,00 88 677 128,04
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 577 36,69 3 528 35,81
2025-08-01 13F Tevis Investment Management 3 618 9,87 385 0,79
2025-06-30 NP CNGLX - Commonwealth Global Fund 7 000 0,00 628 −26,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0,00 33 18,52
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 87 436 9,09 7 847 −19,81
2025-08-05 13F Versor Investments LP 2 600 277
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 300 778
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 567 257,09 593 208,85
2025-08-14 13F Legato Capital Management LLC 19 948 16,91 2 125 41,86
2025-08-14 13F Wahed Invest LLC 5 522 5,28 588 27,83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 0,00 59 20,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 975 −3,57 317 17,04
2025-08-04 13F Amalgamated Bank 41 356 −2,96 4 33,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 400 2,23 1 534 24,01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 510 0,00 584 −26,45
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 612 20,00 55 −12,90
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 300 −85,56 565 −82,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 16 600 37,19 1 769 66,48
2025-08-08 13F Itau Unibanco Holding S.A. 218 −12,80 23
2025-08-14 13F Capstone Investment Advisors, Llc 4 518 −22,77 481 −6,24
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −61 712 −0,00 −6 575 21,31
2025-07-16 13F Sylvest Advisors, LLC 8 368 2,97 892 24,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 538 0,00 910 21,36
2025-07-30 NP ROE - Astoria US Quality Kings ETF 17 395 38,44 1 725 37,48
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21 100 0,00 2 248 21,32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −78,25 16 −84,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 382 1,60 41 21,21
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 504 −10,21 69 153 −34,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 595 1 193,48 53 960,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 71 252 7,73 7 583 30,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 888 7,30 5 316 30,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 7,14 3 50,00
2025-07-16 13F Congress Asset Management Co /ma 8 638 920
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 074 9,07 602 8,47
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 89 539 34,76 8 036 −0,94
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 40 4
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 44 110 −1,36 4 374 −2,02
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 14 608 5,72 1 311 −22,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 565 32,56 750 31,81
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 33 801 14,83 3 034 −15,61
2025-08-11 13F Brown Brothers Harriman & Co 3 827 10,51 408 33,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26 536 0,00 2 827 21,33
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 044 2,50 21 421 24,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 647 −2,29 1
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 4 274 −9,89 424 −10,57
2025-08-13 13F Mount Yale Investment Advisors, LLC 885 94
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 107 394 11 443
2025-08-12 13F Bahl & Gaynor Inc 106 666 5,05 11 365 27,42
2025-07-11 13F Fruth Investment Management 7 150 0,00 1
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −99,38 2 −99,70
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 6 863 021 −3,42 731 255 17,15
2025-03-28 NP BMVP - Invesco Dynamic Market 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 16 322 2,89 1 993 8,91
2025-08-14 13F USS Investment Management Ltd 46 921 1,09 4 998 22,57
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-03-28 NP WRND - IQ Global Equity R&D Leaders ETF 57 −1,72 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 252 −28,43 986 −13,22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 116 22,11 12 22,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 135 488 0,00 13 435 −0,66
2025-08-11 13F Renaissance Group Llc 2 334 −11,76 249 6,90
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 19 237 29,25 1 908 28,42
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 590 858 40,45 62 956 70,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 17 958 37,29 1 913 66,64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 898 4,41 1 606 −23,27
2025-07-25 13F Yousif Capital Management, Llc 25 177 −1,54 2 683 19,41
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 116 23,02 225 49,01
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 14 312 6,05 1 419 5,35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-29 13F Arista Wealth Management, LLC 2 008 214
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 44 0,00 4 −40,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F J. W. Coons Advisors, LLC 4 033 4,29 430 26,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 81 9,46 7 −22,22
2025-08-14 13F State Of Wisconsin Investment Board 110 062 −3,70 11 727 16,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 −31,25 4 −33,33
2025-08-27 13F/A Brinker Capital Investments, LLC 9 589 35,90 1 022 64,94
2025-07-23 13F Louisiana State Employees Retirement System 10 700 −1,83 1 140 19,12
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28 997 0,00 2 875 −0,66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 690 0,00 926 21,23
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 900 1,02 1 209 6,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 76 0,00 7 −33,33
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 380 23,21 121 −6,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 83 0,00 7 −30,00
2025-08-12 13F Nemes Rush Group LLC 3 769 −3,41 402 17,25
2025-07-25 13F Oregon Public Employees Retirement Fund 17 545 0,57 1 869 22,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 250 346,43 22 250,00
2025-08-11 13F Cornerstone Planning Group LLC 100 17,65 10 42,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 65 −28,57 7 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186 391 0,63 16 729 −26,03
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 24 225 13,32 2 561 33,87
2025-08-06 13F Csenge Advisory Group 4 929 8,02 489 29,79
2025-08-13 13F Jones Financial Companies Lllp 3 952 13,60 418 35,83
2025-08-12 13F Advisors Asset Management, Inc. 15 263 9,46 1 626 32,84
2025-08-06 13F First Horizon Advisors, Inc. 779 291,46 83 388,24
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 133 0,00 14 27,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 724 0,00 2 528 21,32
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 565 12,05 486 36,13
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4 282 0,00 456 21,28
2025-05-15 13F Oxford Asset Management Llp 10 820 241,32 950 158,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 820 1,84 1 153 23,47
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 14 304 1,13 1 284 −25,67
2025-08-06 13F North Capital, Inc. 1 065 −7,39 113 13,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 019 2,03 1 068 23,78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 899 0,00 170 −26,41
2025-08-12 13F AlphaCore Capital LLC 327 −91,02 35 −89,34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 908 −20,77 97 −4,00
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 19 338 1,96 1 736 −25,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 34
2025-07-28 13F New York State Teachers Retirement System 215 619 −0,06 23 22,22
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 10 500 0,00 1 119 21,26
2025-07-28 NP SSO - ProShares Ultra S&P500 18 357 −1,38 1 820 −1,99
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 67 477 7 190
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 61 213 57,36 5 494 15,67
2025-08-07 13F CENTRAL TRUST Co 97 0,00 10 25,00
2025-08-11 13F New Age Alpha Advisors, LLC 13 395 −25,98 1 427 −10,20
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87 956 −7,07 9 369 12,83
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7 675 21,83 818 47,74
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 117 9,35 12 33,33
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 275 290 −2,94 29 332 17,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 639 1,49 175 23,40
2025-08-12 13F Horizon Financial Services, Llc 8 0,00 1
2025-07-01 13F Kera Capital Partners, Inc. 2 080 222
2025-07-16 13F State of Alaska, Department of Revenue 34 069 −2,74 4 0,00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 156 12,35 34 747 −17,41
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 7 843 11,66 958 18,29
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 48 4,35
2025-08-14 13F Benjamin Edwards Inc 4 419 −21,79 471 −5,24
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 11 298 −2,45 1 204 18,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −39,76 5 −28,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 343 −2,33 143 19,17
2025-06-09 NP Bmc Fund Inc 102 0,00 9 −25,00
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 92 925 0,78 8 340 −25,92
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 923 −4,15 738 16,25
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 838 16,91 2 760 16,16
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 740 15,19 44 044 −15,33
2025-08-13 13F Hsbc Holdings Plc 780 513 −22,54 83 115 −5,98
2025-08-13 13F Hsbc Holdings Plc Call 12 100 0,00 1 289 21,28
2025-04-28 NP BFOR - Barron's 400 ETF 3 058 1,22 305 −17,57
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 338 243 25,72 30 357 −7,59
2025-07-31 13F Washington Trust Advisors, Inc. 150 16
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4 748 0,00 426 −26,42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 626 13,07 173 37,30
2025-08-07 13F/A Curat Global, LLC 735 0,00 78 21,88
2025-07-28 13F Axxcess Wealth Management, Llc 2 396 −95,59 255 −94,66
2025-08-01 13F First National Trust Co 3 175 0,00 338 21,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 640 0,00 68 21,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32 264 −8,30 2 896 −32,61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 268 −0,74 27 0,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 586 −26,80 30 356 −44,61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 085 −4,40 405 −4,93
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 17 550 0,00 1 575 −26,47
2025-05-15 13F Glenmede Trust Co Na 421 109 −22,50 36 990 −41,35
2025-08-06 13F True Wealth Design, LLC 185 988,24 20 1 800,00
2025-08-04 13F Quaker Wealth Management, LLC 1 710 182
2025-07-22 13F Old National Bancorp /in/ 3 725 −15,32 397 2,59
2025-08-13 13F Todd Asset Management Llc 283 167 30 171
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 268 −1,80 1 011 −27,79
2025-07-24 13F Us Bancorp \de\ 15 284 −6,97 1 629 12,82
2025-08-14 13F Snowden Capital Advisors LLC 2 838 302
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 440 −6,96 899 12,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −545 4,21 −54 3,85
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 207 800 0,00 22 141 21,30
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 186 2,39 9 822 24,20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 483 −16,45 3 461 1,35
2025-08-12 13F CIBC Private Wealth Group, LLC 4 220 −6,18 450 31,29
2025-08-05 13F Huntington National Bank 2 210 −4,95 235 15,20
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 600 0,00 277 21,49
2025-08-13 13F Capital Fund Management S.a. Call 28 000 −10,26 2 983 8,87
2025-08-13 13F Capital Fund Management S.a. Put 31 000 −57,30 3 303 −48,20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 779 43,53 672 42,68
2025-08-13 13F Schroder Investment Management Group 504 878 −32,36 53 795 −18,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23 723 2 528
2025-07-14 13F Legacy Capital Group California, Inc. 2 777 −25,45 296 −9,79
2025-07-30 13F Aurora Investment Counsel 21 929 2 337
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 000 −57,97 359 −69,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 30 −84,62 320 −81,37
2025-08-11 13F/A Suncoast Equity Management 6 625 4,08 706 26,12
2025-08-07 13F Addison Advisors LLC 27 3
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 394 255
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 045 −13,13 21 789 5,38
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 5 687 17,89 606 43,03
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-22 13F Unique Wealth, Llc 1 898 202
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 191 334 0,00 17 172 −26,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 574 519 2,69 61 215 24,56
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 642 0,00 175 20,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 315 288,89 34 371,43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 633 0,00 147 −26,63
2025-08-05 13F Plato Investment Management Ltd 11 404 0,04 1 211 19,57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120 080 12 795
2025-08-14 13F Macquarie Group Ltd 397 441 −14,56 42 344 3,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 611 529,13 2 409 664,76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 110 651
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 217 −46,68 19 −61,22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18 493 0,82 1 834 0,16
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 132 399 2,93 11 883 −24,34
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-15 13F Graypoint LLC 3 395 15,59 362 39,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 995 0,00 319 21,29
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 49 396 7,68 4 433 −20,84
2025-08-13 13F Employees Retirement System of Texas 1 711 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 882 16,98 94 40,91
2025-07-18 13F Truist Financial Corp 14 718 −10,80 1 568 8,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 670 −5,50 71 14,52
2025-08-14 13F Globeflex Capital L P 98 058 0,00 10 448 21,31
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 38 281 6,77 4 079 −2,02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 000 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3 200 10,34 341 33,86
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 42 381 −31,55 4 230 −44,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 865 −3,01 412 17,43
2025-08-14 13F DRW Securities, LLC 5 054 539
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 053 22,68 543 −9,80
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 018 0,56 10 215 −0,09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 131 9,39 227 32,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 175 0,00 19 20,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 80 047 −5,38 8 529 14,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 871 77,08 412 114,58
2025-08-14 13F Goldman Sachs Group Inc 3 265 063 24,06 347 893 50,48
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4 410 470
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Consilio Wealth Advisors, Llc 8 595 −5,81 909 13,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16 925 −35,51 1 678 −35,93
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 83 558 7,00 8 903 29,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 959 59,56 714 17,24
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 486 5,88 52 27,50
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 595 757 3,59 63 478 25,65
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 946 −10,84 94 −11,43
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 667 0,00 604 21,33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 173 0,00 117 −18,18
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 3 381 −3,10 303 −28,87
2025-08-04 13F Atria Investments Llc 9 424 98,32 1 004 140,77
2025-08-14 13F Canada Pension Plan Investment Board 300 751 29,85 32 045 57,51
2025-07-18 13F Trust Co Of Vermont 55 0,00 6 25,00
2025-08-12 13F Brandywine Global Investment Management, LLC 267 471 275,28 28 499 355,26
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 191 −71,15 4 684 −78,80
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 76 720 0,00 8 175 21,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 250 476 −10,30 27 8,33
2025-08-08 13F Principal Financial Group Inc 265 023 −6,09 28 238 13,91
2025-08-14 13F Millennium Management Llc 122 032 −48,20 13 003 −37,16
2025-07-10 13F Baader Bank INC 5 294 36,80 564 68,36
2025-08-14 13F Jane Street Group, Llc Call 40 500 −19,16 4 315 −1,93
2025-08-14 13F Millennium Management Llc Call 107 500 43,91 11 454 74,58
2025-08-14 13F Millennium Management Llc Put 38 600 −61,97 4 113 −53,88
2025-08-14 13F Jane Street Group, Llc Put 35 400 2,61 3 772 24,46
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
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 8 321 −0,18 747 −26,65
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 200 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 146 970 −2,62 14 574 −3,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 20,00 1
2025-08-12 13F Prudential Financial Inc 119 721 3,04 12 756 25,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34 931 −18,66 3 135 −40,21
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 496 165,25 248 165,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 132 14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 027 −0,59 201 −1,48
2025-08-14 13F Promethos Capital, LLC 22 683 0,00 2 417 21,29
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 763 0,53 81 22,73
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 790 −59,69 69 −69,60
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 130 8,33 14 30,00
2025-07-08 13F Rise Advisors, LLC 134 3,88 14 27,27
2025-08-08 13F Flaharty Asset Management, LLC 607 −39,72 65 −27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 079 −7,38 861 12,27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 122 0,00 652 21,42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 78 794 8 396
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 117 771 12 548
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20 200 18,82 2 152 44,14
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 131 6,50 13 0,00
2025-08-12 13F Personal Cfo Solutions, Llc 2 465 6,71 263 29,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 105 952 137,62 10 506 136,09
2025-07-24 13F Ronald Blue Trust, Inc. 2 140 24,71 228 52,00
2025-08-01 13F AustralianSuper Pty Ltd 360 186 −5,45 38 378 14,68
2025-08-11 13F Banque Cantonale Vaudoise 17 396 27,29 2 0,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 1 150
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 640 −7,87 163 −8,47
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191 811 −5,75 17 215 −30,72
2025-08-14 13F Wells Fargo & Company/mn 200 731 16,99 21 388 41,91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 741 79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-07-24 13F IFP Advisors, Inc 5 201 28,67 554 55,77
2025-07-11 13F Diversified Trust Co 54 711 0,33 5 829 21,69
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 710 314,37 331 340,00
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 134 948 0,00 14 379 21,30
2025-06-26 NP USISX - Income Stock Fund Shares 185 312 −7,21 16 632 −31,80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 819 1,26 3 215 −25,57
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 12 −20,00 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 320 34
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 218 −19,18 109 −40,76
2025-07-09 13F Bank of New Hampshire 13 666 −8,89 1 456 10,55
2025-07-16 13F Signaturefd, Llc 4 853 72,46 517 109,31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15 632 23,14 1 550 22,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 820 24,30 2 005 50,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 358 329 −17,57 38 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 2 837 302
2025-08-12 13F Charles Schwab Investment Management Inc 1 303 029 1,51 138 838 23,13
2025-08-06 13F Eukles Asset Management 100 0,00 11 25,00
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 544 513 82,99 164 568 121,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 140 −9,29 1 090 −33,35
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 5 733 611
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 107 42,75 3 421 73,22
2025-08-08 13F Renasant Bank 2 603 277
2025-08-12 13F Dimensional Fund Advisors Lp 2 078 622 5,80 221 475 28,33
2025-07-17 13F Greenleaf Trust 5 895 10,31 628 33,90
2025-08-13 13F Arizona State Retirement System 60 275 2,57 6 422 24,43
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 5 650 42,93 507 5,19
2025-08-20 13F Kentucky Retirement Systems 13 004 −6,15 1 386 13,80
2025-07-28 NP VCGAX - Growth & Income Fund 4 720 0,00 468 −0,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 99 473 7,87 10 599 30,86
2025-08-11 13F Vanguard Group Inc 27 728 118 2,54 2 954 431 24,38
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 15 476 −4,65 1 535 −5,31
2025-07-18 13F Forza Wealth Management, LLC 8 530 6,41 909 28,98
2025-08-13 13F Railway Pension Investments Ltd 324 850 2,07 34 613 23,81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 217 −1,78 130 19,44
2025-07-30 13F Bogart Wealth, LLC 85 6,25 9 28,57
2025-07-25 13F Richardson Financial Services Inc. 324 −11,23 35 6,25
2025-08-26 13F/A Thrivent Financial For Lutherans 68 934 −20,36 7 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 34 669 0,00 3 438 −0,66
2025-07-17 13F Janney Montgomery Scott LLC 124 661 1 376,68 13
2025-08-12 13F Swiss National Bank 624 800 8,96 66 572 32,17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 340 0,30 143 21,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 42 688 0,00 4 548 21,31
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 281 −89,30 920 −89,37
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 23 310 2 092
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 686 226,40 11 729 139,95
2025-07-14 13F Occidental Asset Management, LLC 46 747 9,39 4 981 32,69
2025-08-05 13F State Of Michigan Retirement System 72 229 2,99 7 696 24,94
2025-07-08 13F Gallacher Capital Management LLC 4 123 −55,60 439 −46,13
2025-08-12 13F Skba Capital Management Llc 110 995 0,45 11 827 21,85
2025-08-13 13F Natixis Advisors, L.p. 33 070 −36,21 4 −25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183 678 51,10 19 571 83,29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15 991 1 586
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 28 057 −1,42 2 989 19,61
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 173 44,28 125 74,65
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 117 638 2,85 12 534 24,77
2025-08-13 13F Johnson Financial Group, Inc. 13 474 2,08 1 436 23,81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 422 0,00 38 −27,45
2025-08-14 13F Norinchukin Bank, The 11 196 9,05 1 193 32,30
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 259 −2,26 32 3,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 547 099 −15,75 49 102 −38,07
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 55 843 6,45 5 012 −21,76
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1 712 15,60 154 −15,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 700 0,00 153 −26,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −1,00 700 −27,23
2025-07-22 13F UniSuper Management Pty Ltd 50 499 −3,74 5 381 16,75
2025-08-08 13F Creative Planning 47 452 50,02 5 056 81,97
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 110 5,77 10 −25,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 295 508 1,84 26 823 13,68
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 124 −1,83 19 487 −27,84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 190 086 16,92 18 849 16,15
2025-08-14 13F Investment Management Corp of Ontario 15 717 −4,26 1 675 16,09
2025-07-21 13F Lecap Asset Management Ltd 2 673 285
2025-08-13 13F PineBridge Investments, L.P. 132 124 −22,55 14 078 −6,05
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10 079 25,33 1 074 51,98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503 822 −1,02 53 682 20,07
2025-08-07 13F Montag A & Associates Inc 735 0,00 78 21,88
2025-08-04 13F Deseret Mutual Benefit Administrators 1 707 0,00 182 21,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 529 −5,90 1 015 14,17
2025-07-14 13F GAMMA Investing LLC 4 480 64,71 477 100,42
2025-07-29 13F Regions Financial Corp 6 246 −4,50 666 15,85
2025-07-29 13F Private Wealth Management Group, LLC 105 43,84 11 83,33
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 8,93 811 −19,96
2025-07-23 13F Maryland State Retirement & Pension System 9 631 0,00 1 026 21,42
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 109 12,12 331 36,21
2025-07-31 13F Hartford Financial Management Inc. 213 −31,29 23 −18,52
2025-07-25 13F Stephens Consulting, LLC 18 2
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 306 0,00 117 −26,42
2025-07-10 13F Marshall Financial Group LLC 9 707 1 024
2025-08-13 13F Arrowstreet Capital, Limited Partnership 936 807 23,19 99 817 49,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 301 −11,18 565 7,63
2025-06-26 NP USSCX - Science & Technology Fund Shares 20 960 0,00 1 881 −26,49
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 714 025 −9,84 76 079 9,37
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 000 213
2025-08-08 13F KBC Group NV 697 408 −20,43 74 −2,63
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 609 236,46 60 233,33
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 884 1,90 8 085 23,60
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 23 344 75,45 2 487 112,93
2025-08-11 13F Primecap Management Co/ca/ 11 166 845 −2,91 1 189 827 17,76
2025-08-13 13F Bridgewater Associates, LP 308 128 1 720,33 32 831 2 109,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 839 −0,87 729 20,13
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 420 970 −8,64 37 782 −32,85
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 834 0,89 344 −25,70
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22 354 −2,97 2 006 −28,66
2025-08-13 13F Qtron Investments LLC 11 064 23,54 1 179 49,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 85 8
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 19 442 5,42 2 072 27,84
2025-08-08 13F Mv Capital Management, Inc. 1 198 −15,34 128 2,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 310 −97,03 297 −97,82
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 536 −0,48 1 045 −1,14
2025-08-18 13F/A National Bank Of Canada /fi/ 240 684 30,10 25 643 57,80
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 13 964 0,00 1 253 −26,51
2025-07-14 13F Park Avenue Securities Llc 14 459 −25,03 2 0,00
2025-08-08 13F Allianz Se 16 112 0,00 1 717 21,27
2025-08-18 13F/A Kestra Investment Management, LLC 12 784 48,69 1 362 80,40
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24 656 11,58 2 445 10,84
2025-08-07 13F Kempen Capital Management N.v. 78 796 50,85 8 396 82,98
2025-08-07 13F Illinois Municipal Retirement Fund 201 945 23,23 21 517 49,49
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 66 −33,33 7 −12,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 334 −60,23 249 −51,74
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 574 48,78 1 873 72,38
2025-07-25 13F Sequoia Financial Advisors, LLC 9 432 82,68 1 005 121,63
2025-08-12 13F Picton Mahoney Asset Management 6 060 60 500,00 1
2025-05-12 13F Ccm Investment Group, Llc 14 935 −16,29 1 320 −36,48
2025-08-08 13F Calamos Advisors LLC 71 995 0,00 7 671 21,30
2025-08-14 13F Ancora Advisors, LLC 54 6
2025-08-11 13F Seizert Capital Partners, Llc 521 479 16,84 55 564 41,72
2025-08-14 13F Sovereign's Capital Management, LLC 49 370 31,19 5 260 59,15
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 668 −88,48 1 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 111 1,01 459 −25,77
2025-08-05 13F AG Asset Advisory, LLC 4 056 −19,78 432 −2,70
2025-07-28 13F Ritholtz Wealth Management 4 626 −1,74 493 19,13
2025-08-05 13F Key FInancial Inc 17 0,00 2 0,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 055 −1,06 217 18,58
2025-04-28 NP MPAY - Akros Monthly Payout ETF 164 −29,31 16 −42,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 43 871 11,21 4 674 34,89
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31 736 −1,88 3 381 19,01
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 20 980 1,98 2 235 23,69
2025-08-14 13F Point72 Asset Management, L.P. Put 2 300 245
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 480 6,63 158 29,75
2025-08-14 13F Winton Capital Group Ltd 56 797 6 052
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 727 −34,26 397 −20,12
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 450 −6,44 1 642 −23,89
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 125 0,82 37 706 −25,89
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 171
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 241 476 0,00 21 672 −26,50
2025-08-11 13F Heritage Wealth Advisors 2 730 0,00 291 21,34
2025-08-11 13F Wealthspire Advisors, LLC 2 265 241
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 737 0,00 1 464 21,31
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 28 050 596,89 2 517 412,63
2025-07-25 13F Cwm, Llc 26 977 170,77 3
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 269 −7,15 4 063 −31,75
2025-08-12 13F Jpmorgan Chase & Co Call 30 000 −11,76 3 196 7,03
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 1 833 9,30 165 −19,61
2025-08-12 13F Jpmorgan Chase & Co Put 30 000 0,00 3 196 21,29
2025-08-15 13F Caxton Associates Llp 5 680 −7,20 605 12,66
2025-08-14 13F UBS Group AG 1 357 284 3,73 144 619 25,82
2025-07-23 13F Trust Asset Management LLC 2 371 0,00 253 21,15
2025-08-12 13F Jpmorgan Chase & Co 2 257 386 51,66 240 525 83,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6 779 −30,42 722 −15,56
2025-07-24 13F Capital Advisors, Ltd. LLC 339 29,89 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 418 0,50 4 801 −0,15
2025-08-14 13F Rafferty Asset Management, LLC 74 857 20,21 7 976 45,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 10 400,00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27 092 0,99 2 887 22,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 38 537 0,00 4 106 21,30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 −41,38 29 −58,21
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 24 385 18,32 2 189 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 113 0,00 225 21,62
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2 339 0,00 205 −26,79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 373 752 −14,50 33 544 −37,15
2025-08-14 13F Hancock Whitney Corp 8 493 22,40 905 48,44
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 300 0,00 1 228 −18,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 157 0,00 115 −0,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 520 4,78 482 27,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 100 −2,38 437 18,48
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 8 000 −0,24 798 −18,82
2025-08-06 13F Golden State Wealth Management, LLC 300 0,00 32 19,23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 323 14,77 825 14,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 365 25,92 145 52,63
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 587 90,16 595 130,62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 246 15,93 291 −14,66
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-09 13F Czech National Bank 49 721 6,48 5 298 29,16
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 200 554
2025-08-14 13F D. E. Shaw & Co., Inc. 12 700 −92,64 1 353 −91,07
2025-08-08 13F Larson Financial Group LLC 5 996 26,82 639 53,73
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6 835 4,83 678 4,15
2025-08-14 13F Treasurer of the State of North Carolina 94 876 2,15 10 25,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43 051 0,00 3 864 −26,50
2025-07-15 13F Public Employees Retirement System Of Ohio 69 412 0,20 7 396 21,55
2025-08-07 13F Hughes Financial Services, LLC 22 144,44 2
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 46 046 −4,94 4 133 −30,13
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14 241 −48,37 1 278 −62,05
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 185 058 5,62 19 718 28,12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 34 209 0,00 3 070 −26,48
2025-07-25 13F Johnson Investment Counsel Inc 4 281 0,21 456 21,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8 080 −9,60 801 −10,20
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F City State Bank 4 965 0,00 529 21,33
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 99 352 0,67 10 586 22,12
2025-08-13 13F Ostrum Asset Management 10 459 −2,79 1 114 17,88
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26 046 16,77 2 775 41,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 044 −57,63 104 −57,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 48 4,35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71 995 1,13 6 462 −25,67
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 20 685 0,00 2 526 5,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 0,00 12 22,22
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 41 968 1,62 3 767 −25,31
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-08-13 13F Walleye Trading LLC Put 99 900 155,50 10 644 209,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 056 8,67 620 −17,80
2025-08-13 13F Walleye Trading LLC 25 763 2 745
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 278 0,00 30 20,83
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 832 −29,11 249 −46,44
2025-08-11 13F Great Lakes Advisors, Llc 3 549 −7,09 378 12,84
2025-07-16 13F ORG Partners LLC 188 1,62 20 25,00
2025-08-13 13F Walleye Trading LLC Call 102 200 91,74 10 889 132,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 531 0,00 152 −0,66
2025-07-07 13F Global Wealth Strategies & Associates 645 0,00 69 21,43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 612 29,72 2 540 28,88
2025-08-07 13F Profund Advisors Llc 3 381 −1,40 360 19,60
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 180 −35,37 552 −21,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 997 0,35 852 21,89
2025-08-11 13F Frank, Rimerman Advisors LLC 5 420 1,04 578 22,51
2025-08-12 13F Edmond De Rothschild Holding S.a. 952 776 16,95 101 518 41,86
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 387 −16,70 361 0,84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 536 0,00 152 −0,65
2025-07-28 13F Twin Tree Management, LP Call 79 600 −61,11 8 481 −52,83
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 1 536 262 24,45 137 880 −8,53
2025-07-28 13F Twin Tree Management, LP 19 043 −82,80 2 029 −79,13
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 388 −5,26 26 242 −30,36
2025-07-17 13F Wolff Wiese Magana Llc 137 12,30 15 40,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3,39 42 27,27
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 35 099 0,00 3 150 −26,49
2025-08-13 13F MetLife Investment Management, LLC 55 472 −2,25 5 911 18,56
2025-07-24 13F Callan Family Office, LLC 9 601 255,86 1 023 333,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 116 −0,48 1 177 −26,85
2025-08-11 13F Empirical Finance, LLC 7 555 0,64 805 22,00
2025-08-11 13F GW&K Investment Management, LLC 174 −17,54 0
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4 045 8,01 494 14,39
2025-08-14 13F Alyeska Investment Group, L.P. 656 138 69 912
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 806 0,00 278 −0,71
2025-08-14 13F Eventide Asset Management, Llc 3 164 335
2025-08-04 13F Strs Ohio 4 855 517
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9 289 57,12 834 15,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 783 −27,70 83 −12,63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 32 469 4,91 3 460 27,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 509 4,06 225 −23,47
2025-07-29 13F TFC Financial Management 10 0,00 1
2025-08-15 13F Great West Life Assurance Co /can/ 354 048 −3,25 38 15,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 34 900 0,00 3 719 21,31
2025-08-08 13F Intech Investment Management Llc 24 133 41,83 2 571 72,09
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 481 19,50 1 748 −12,16
2025-08-13 13F Amundi 2 362 028 8,36 237 269 29,51
2025-07-28 13F Edmp, Inc. 10 236 2,76 1 091 24,57
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
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 6 449 313 0,39 687 174 21,78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 55 0,00 5 −33,33
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 103 443 1,59 11 022 23,22
2025-08-14 13F Toroso Investments, LLC 58 418 30,32 6 224 58,09
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 310 −3,08 30 274 −28,76
2025-08-14 13F Xponance, Inc. 38 918 0,46 4 147 21,87
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99 151 −1,93 10 565 18,96
2025-08-15 13F Optimist Retirement Group LLC 2 167 231
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 994 7,78 179 −20,89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 067 23,78 94 −7,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 328 −5,48 35 13,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 538 0,00 1 754 −26,50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 832 −1,89 89 18,92
2025-08-05 13F Lifeworks Advisors, LLC 31 369 10,16 3 342 33,63
2025-08-12 13F Mediolanum International Funds Ltd 171 711 8,77 18 153 30,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 736 0,00 1 144 21,21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8 244 2,92 878 24,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 362 −3,20 1 530 17,42
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21 300 119,68 2 112 119,77
2025-07-30 13F DekaBank Deutsche Girozentrale 357 351 0,98 37 23,33
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 404 34,93 7 216 −0,82
2025-07-21 13F ASR Vermogensbeheer N.V. 11 013 −0,21 1 173 21,05
2025-08-08 13F Bailard, Inc. 10 437 −2,15 1 112 18,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 571 −3,34 487 17,35
2025-08-14 13F Man Group plc 118 162 −51,58 12 590 −41,26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 106 −21,48 4 486 −4,76
2025-08-26 NP TLSTX - Stock Index Fund 2 914 −8,57 310 11,11
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 286 −10,62 4 334 −34,31
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 948 0,00 1 581 −0,63
2025-04-28 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 17 625 10,05 1 759 −10,44
2025-08-14 13F Quantinno Capital Management LP 129 497 104,17 13 798 147,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 59 598 −3,73 6 350 16,79
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 797 0,00 511 21,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 755 22,03 769 21,14
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 314 167,07 118 95,00
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 210 11,28 40 406 −18,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 76 085 −6,85 8 107 12,99
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 21 181 35,88 2 100 35,05
2025-07-24 13F PDS Planning, Inc 1 895 202
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15 881 −14,86 1 939 −9,81
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 10 412 934 0,09 1 109 498 21,40
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 922 4 750
2025-08-14 13F Silvercrest Asset Management Group Llc 61 644 0,00 6 568 21,32
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 955 −30,19 95 −30,88
2025-07-17 13F Clean Yield Group 14 0,00 1 0,00
2025-08-13 13F Mackenzie Financial Corp 130 617 −37,08 13 917 −23,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 659 51,18 5 398 83,38
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 745 −53,81 153 −65,07
2025-08-11 13F Citigroup Inc 293 440 −7,54 31 266 12,15
2025-06-27 NP WFH - Direxion Work From Home ETF 5 478 15,84 492 −14,90
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 950 −45,21 208 −33,65
2025-07-29 13F Smithbridge Asset Management Inc/de 6 078 −7,29 648 12,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24 780 20,74 2 640 46,50
2025-08-14 13F Tudor Investment Corp Et Al Call 30 200 268,29 3 218 346,81
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 −23,71 788 −7,51
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 180 502 2,93 19 232 24,85
2025-07-17 13F Robbins Farley Llc 343 0,00 37 20,00
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 87 539 1,90 9 327 23,62
2025-08-13 13F 1832 Asset Management L.P. 20 785 −2,83 2 215 17,89
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 −37,31 87 −52,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 224 445 −6,19 23 915 13,79
2025-08-12 13F Inceptionr Llc 6 606 −24,55 704 −8,58
2025-08-01 13F Mizuho Securities Usa Llc 14 054 1 497
2025-08-14 13F Hilltop Holdings Inc. 5 220 −7,20 556 12,55
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 330 59,11 133 223 93,00
2025-06-27 NP VEGN - US Vegan Climate ETF 983 4,69 88 −22,81
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 292 873 8,11 29 041 7,40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 253 −6,79 986 13,09
2025-05-28 NP PEPS - Parametric Equity Plus ETF 432 0,00 38 −26,00
2025-08-01 13F Convergence Investment Partners, LLC 16 876 −0,04 1 798 21,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 70 232 7 483
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 784 −1,48 403 19,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 937 0,00 206 21,18
2025-08-13 13F Lido Advisors, LLC 8 525 −86,50 908 −83,63
2025-07-28 13F Harbour Investments, Inc. 256 287,88 27 440,00
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 415 0,00 257 21,23
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 725 2,84 963 −24,43
2025-08-05 13F Bank Of Montreal /can/ 257 361 −8,28 27 422 11,25
2025-05-15 13F Rakuten Investment Management, Inc. 18 583 59,48 1 643 16,29
2025-05-15 13F Texas Permanent School Fund 21 936 1 969
2025-08-13 13F Russell Investments Group, Ltd. 337 837 −29,17 35 976 −14,16
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 20 990 2 236
2025-08-06 13F Savant Capital, LLC 11 115 −15,76 1 184 2,25
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 203 109,28 18 63,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 193 −73,08 127 −67,35
2025-08-14 13F Voleon Capital Management Lp 3 706 −57,08 395 −48,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 276 249,37 25 166,67
2025-08-14 13F Mbb Public Markets I Llc 2 771 −18,67 295 −1,34
2025-08-14 13F Glenmede Investment Management, LP 233 923 24 924
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 517 4,50 1 760 26,73
2025-07-25 13F CBOE Vest Financial, LLC 25 523 41,68 2 719 71,87
2025-08-11 13F Pineridge Advisors LLC 10 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 717 −9,73 183 8,98
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 623 196 74,71 172 952 111,92
2025-08-15 13F/A Rakuten Securities, Inc. 65 −7,14 7 0,00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10 000 0,00 1 066 21,30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41 960 15,60 4 161 14,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 289 31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 91 541 20,86 9 748 46,54
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 21 817 −9,28 2 325 10,04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 700 385,71 181 320,93
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 626 −6,72 493 13,10
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 476 157
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 165 −90,59 194 −93,09
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 604 −1,75 597 19,16
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 57 702 −2,70 5 179 −28,48
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 800 208,20 2 003 182,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40 132 −5,41 4 276 14,76
2025-08-06 13F Nvwm, Llc 15 150,00 2
2025-08-28 NP MNRMX - Manor Fund 1 793 −5,98 191 14,37
2025-07-29 13F Harbor Asset Planning, Inc. 266 28
2025-08-08 13F Citizens Financial Group Inc/ri 3 684 −93,91 393 −92,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 681 −37,96 1 202 −53,07
2025-08-14 13F OV Management LLC 8 465 −57,20 902 −48,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 148 −7,79 114 −8,87
2025-07-23 13F Morton Capital Management LLC/CA 2 128 227
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 68 0,00 6 −25,00
2025-08-14 13F Cibc World Markets Corp 25 722 4,89 2 741 27,21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 986 39,23 447 2,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 375 12,57 533 11,76
2025-08-05 13F Machina Capital S.a.s. 6 079 −27,04 648 −11,49
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10 571 105,74 1 126 149,67
2025-08-14 13F Sei Investments Co 337 543 13,99 35 966 38,27
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 12,23 104 −17,60
2025-08-26 NP WAMFX - Walden Midcap Fund 21 370 27,81 2 277 55,04
2025-04-10 13F Unigestion Holding SA 323 266 6,49 28 392 −19,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 830 0,00 195 21,25
2025-08-26 NP Profunds - Profund Vp Technology 1 091 −8,47 116 11,54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49 664 0,00 4 457 −26,49
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 2 407 911 −2,64 256 563 18,09
2025-05-12 13F Mizuho Securities Usa Llc 16 279 −16,13 1 430 −36,55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 484 −88,89 797 −86,53
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11 333 49,06 1 017 9,59
2025-07-31 13F State of New Jersey Common Pension Fund D 66 073 0,00 7 040 21,32
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 932 0,00 84 −26,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 692 −37,55 69 −38,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 565 019 0,01 254 347 −0,64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 733 254,11 73 260,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 37,84 22 61,54
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 930 1,63 353 −25,42
2025-07-22 13F Valeo Financial Advisors, LLC 4 420 471
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64 264 0,22 6 847 21,57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 721 −13,04 2 101 5,47
2025-04-28 NP BIBL - Inspire 100 ETF 17 143 −5,35 1 711 −22,96
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 38 000 2,71 4 049 24,59
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 052 1,82 5 955 1,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 349 −16,90 37 2,78
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 617 119 1,95 172 304 23,67
2025-08-14 13F L2 Asset Management, LLC 60 804 −10,25 6 479 8,86
2025-08-12 13F Tocqueville Asset Management L.p. 4 691 −2,56 500 18,25
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 800 0,00 85 21,43
2025-05-05 13F Foundry Partners, LLC 85 140 −21,42 7 479 −40,54
2025-08-12 13F Mufg Securities Americas Inc. 4 508 25,26 480 51,90
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 289 −2,51 670 18,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 277 −1,34 2 100,00
2025-07-31 13F Wealthfront Advisers Llc 13 181 27,74 1 404 54,97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 605 −5,33 1 343 14,88
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 22 705 16,29 2 419 41,05
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 654 −6,42 283 13,25
2025-08-19 13F Advisory Services Network, LLC 11 769 −21,03 1 226 −6,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 300 0,00 565 21,29
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Aviso Wealth Management 1 923 −54,49 205 −45,01
2025-08-12 13F Oak Associates Ltd /oh/ 196 097 0,00 20 894 21,30
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 25 007 7,68 2 480 6,99
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 139 762 29,86 15 55,56
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41 709 −4,13 3 743 −29,52
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 20 644 −4,97 2 060 −22,67
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 104 027 11 084
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 1 940 43,70 207 74,58
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 780 21,20 8 181 47,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 190 0,00 3 688 −0,65
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1 360 −3,75 122 −29,07
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0 −100,00
2025-07-10 13F Sky Investment Group LLC 2 675 0,00 285 21,79
2025-08-13 13F Edgestream Partners, L.P. 54 039 5 758
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 43 025 0,00 4 584 21,30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 −69,25 32 −63,22
2025-08-04 13F Keybank National Association/oh 23 365 9,86 2 490 33,24
2025-07-18 13F Clarity Financial LLC 2 244 239
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 0
2025-07-15 13F Fifth Third Bancorp 13 347 22,34 1 422 48,43
2025-08-14 13F Ubs Asset Management Americas Inc 3 775 263 6,45 402 254 29,12
2025-05-05 13F Lindbrook Capital, Llc 2 042 38,53 179 4,68
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 239 979 2,52 25 570 24,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 74 532 −5,45 6 689 −30,50
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 917 −24,62 432 −43,06
2025-07-11 13F Farther Finance Advisors, LLC 1 828 60,21 195 90,20
2025-07-30 13F Rehmann Capital Advisory Group 8 778 37,33 935 66,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36 362 −17,34 3 874 0,26
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 373
2025-08-07 13F Aviva Plc 159 514 −22,51 16 996 −6,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 666 2,32 497 24,25
2025-08-11 13F WPG Advisers, LLC 751 43,05 80 73,91
2025-08-08 13F denkapparat Operations GmbH 3 890 414
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 066 −20,92 114 −4,24
2025-08-07 13F Parkside Financial Bank & Trust 647 19,15 69 44,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 880 −4,13 200 16,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 377 586 −20,20 40 232 −3,21
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 47 616 2,85 5 073 24,77
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 6 750 −9,92 669 −10,44
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15 040 1 603
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 026 0,00 216 21,47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 30 848 18,17 2 769 −13,15
2025-07-15 13F Mather Group, Llc. 4 629 0,35 493 21,73
2025-08-06 13F Paradigm Asset Management Co Llc 12 500 792,86 1 332 990,98
2025-08-13 13F Westerkirk Capital Inc. 8 000 852
2025-07-17 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 260 980 −10,80 27 807 8,20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 134 1 005
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 45 298 31,28 5 531 39,01
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 313 528 19,01 33 406 44,36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 333 507 −4,14 142 085 16,28
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 977 −33,67 88 −51,40
2025-04-28 NP PTL - Inspire 500 ETF 4 007 10,54 400 −10,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 796 10,17 277 9,49
2025-07-25 13F Ofi Invest Asset Management 1 173 106
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 537 −66,23 57 −58,99
2025-07-31 13F Resonant Capital Advisors, LLC 4 039 −8,31 430 11,40
2025-08-15 13F WealthCollab, LLC 261 −22,32 28 −6,90
2025-07-22 13F Merit Financial Group, LLC 23 743 36,97 2 530 66,16
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25 497 −2,25 2 528 −2,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 780 616
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 220 −6,68 450 13,10
2025-08-14 13F Verition Fund Management LLC Put 6 900 155,56 735 210,13
2025-08-14 13F Verition Fund Management LLC Call 4 400 0,00 469 21,24
2025-08-01 13F Teacher Retirement System Of Texas 122 948 −56,67 13 100 −47,44
2025-08-14 13F Verition Fund Management LLC 23 336 −66,16 2 486 −58,96
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12 080 1 475
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
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 579 −0,69 62 19,61
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 832 28,39 16 050 −5,63
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3 375 360
2025-08-19 13F State of Wyoming 3 559 379
2025-08-14 13F GWM Advisors LLC 20 161 12,73 2 148 36,82
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 258 34,38 27 68,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 258 241
2025-08-14 13F Price T Rowe Associates Inc /md/ 356 963 −0,74 38 22,58
2025-07-28 13F Moran Wealth Management, LLC 282 888 39,12 30 142 68,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 829 2,00 2 113 23,73
2025-08-08 13F Empower Advisory Group, LLC 6 235 0,08 664 21,39
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 412 −10,96 257 8,02
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 778 11,88 249 −17,82
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 57 922 −6,75 5 744 −7,36
2025-08-14 13F Prestige Wealth Management Group LLC 38 0,00 4 33,33
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 62 0,00 7 20,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 58 074 10,44 5 759 9,72
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 125 333
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 515 0,00 12 970 −26,49
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 167 279,55 18 88,89
2025-07-24 13F Blair William & Co/il 20 035 −2,66 2 135 18,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 008 −1,85 3 624 19,06
2025-08-08 13F SG Americas Securities, LLC 292 756 1 081,85 31 1 450,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 530 2,32 56 24,44
2025-08-27 13F Cypress Capital Advisors, LLC 9 834 129,12 1 048 177,72
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 39 110 3 878
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 031 21,78 301 20,97
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 5 338 −1,26 479 −27,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 461 −8,44 475 11,24
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12 804 44,76 1 149 6,49
2025-08-15 13F Binnacle Investments Inc 121 44,05 13 71,43
2025-08-14 13F Qube Research & Technologies Ltd 334 680 −30,80 35 660 −16,06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20 032 −1,90 2 134 19,02
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 157 071 8,79 14 097 −20,04
2025-08-13 13F Quadrant Capital Group Llc 7 802 92,17 831 133,43
2025-08-14 13F Qube Research & Technologies Ltd Call 35 700 369,74 3 804 470,16
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 53 300 620,27 5 679 773,69
2025-08-12 13F Handelsbanken Fonder AB 124 500 −24,29 13 −7,14
2025-07-11 13F Caldwell Securities, Inc 178 −13,59 19 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 190 096 20 255
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 5 486 81,12 585 119,55
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 1 080 2,96 107 2,88
2025-08-06 13F Twin Capital Management Inc 4 808 −0,97 512 20,19
2025-08-08 13F Sittner & Nelson, Llc 42 0,00 4 33,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 468 −48,46 57 −27,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 724 0,00 397 21,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 163 23,53 374 −9,25
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 628 12,12 173 36,22
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 31 487 6,01 3 122 5,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 340 0,00 1 848 21,27
2025-08-11 NP VOLMX - Volumetric Fund 5 000 533
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −36,36 22 −21,43
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 6 451 13,79 687 38,23
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 616 −69,00 230 −76,61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 3 045 −84,48 324 −81,20
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 17 725 17,39 2 0,00
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 25 039 −0,15 2 483 −0,80
2025-08-05 13F Tredje AP-fonden 35 987 121,10 3 834 168,30
2025-07-28 13F Boston Trust Walden Corp 540 814 8,48 57 624 31,59
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 24 131 −14,49 2 393 17,83
2025-08-14 13F Toronto Dominion Bank 107 428 −12,26 11 450 6,45
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 60 941 −0,34 5 469 −26,74
2025-08-12 13F Ci Investments Inc. 7 103 2,56 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 732 1,89 784 −25,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 498 7,69 160 30,33
2025-08-14 13F Aqr Capital Management Llc 1 077 383 54,79 114 224 89,30
2025-08-14 13F Sunbelt Securities, Inc. 249 −34,99 29 −15,15
2025-07-25 13F Meritage Portfolio Management 41 555 −1,90 4 428 19,01
2025-08-04 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 784 −87,10 190 −84,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 192 61,49 553 96,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 338 0,00 569 21,37
2025-07-22 13F LGT Fund Management Co Ltd. 2 124 226
2025-08-07 13F Commerce Bank 39 352 −17,84 4 193 −0,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 340 249
2025-08-14 13F ICONIQ Capital, LLC 2 342 250
2025-07-28 13F BRYN MAWR TRUST Co 2 012 74,05 214 111,88
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 353 6,33 35 6,06
2025-08-19 13F Cape Investment Advisory, Inc. 3 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 95 397 7,52 10 165 30,42
2025-08-14 13F Van Eck Associates Corp 50 736 8,96 5 25,00
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 77 089 −3,50 7 644 −4,13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 311 0,00 27 −25,00
2025-08-14 13F CIBC Asset Management Inc 28 971 −8,22 3 087 11,33
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 376 616 −0,38 37 345 −1,02
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 968 −15,36 356 −37,76
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 292 300,00 31 416,67
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 680 −55,61 3 162 −46,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 010 −50,36 214 −39,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 933 −27,02 313 −11,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 24 145 2 573
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 529 187,50 52 188,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 579 −5,24 1 021 14,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 18,74 135 44,09
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 831 34,43 281 33,33
2025-08-13 13F Pictet Asset Management Holding SA 212 696 −24,00 22 659 −7,84
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 603 0,00 0
2025-07-14 13F Avanza Fonder AB 16 569 0,00 1 765 17,75
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 16 707 1 468
2025-08-04 13F Pinnacle Associates Ltd 3 082 −1,41 328 19,71
2025-08-18 13F 1248 Management, LLC 340 0,00 36 24,14
2025-08-08 13F Avantax Advisory Services, Inc. 4 744 2,31 505 24,08
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 38 226 7,12 3 431 −21,28
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1 086 74,32 97 27,63
2025-07-14 13F Tran Capital Management, L.p. 10 169 0,00 1 084 21,28
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 384 47,16 214 8,12
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 714 −30,62 23 652 −26,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 202 −0,68 1 300 20,48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53 317 20,16 5 681 45,75
2025-08-07 13F ProShare Advisors LLC 44 328 11,67 4 723 35,48
2025-05-14 13F Credit Agricole S A 71 637 −2,35 6 293 −26,11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 094 0,00 117 20,83
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 100 0,00 11 25,00
2025-08-14 13F Integrated Investment Consultants, LLC 3 926 14,49 418 38,87
2025-07-15 13F Signet Financial Management, Llc 6 212 4,30 662 26,39
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 12 000 0,00 1 465 5,93
2025-08-15 13F Morgan Stanley 2 850 418 11,69 303 712 35,48
2025-08-14 13F Css Llc/il 4 410 −55,17 470 −45,72
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 206 17,05 18 −14,29
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4 752 0,04 1
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 970 −29,80 989 −30,28
2025-07-31 13F Asset Management One Co., Ltd. 105 799 −8,89 11 273 10,52
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 653 857 44,93 176 294 75,88
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Harfst & Associates, Inc. 16 453 127,44 1 753 176,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 376 13,60 33 −13,16
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 812 −2,17 87 19,44
2025-08-11 13F Symphony Financial, Ltd. Co. 60 734 6 471
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 462 18,26 400 −13,04
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 3 175 1,47 315 0,64
2025-08-14 13F Hilton Capital Management, LLC 28 730 −5,60 3 061 14,52
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 21 599 19,89 2 142 19,08
2025-07-23 13F Sachetta, LLC 2 515 −22,95 268 −6,64
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
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 324 −8,22 40 −2,50
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 230 15,36 883 40,89
2025-08-15 13F E Fund Management Co., Ltd. 3 653 −11,83 389 7,16
2025-08-12 13F Park Square Financial Group, LLC 202 −10,62 22 10,53
2025-08-14 13F Bridgeway Capital Management Inc 26 650 −2,20 2 840 18,64
2025-08-08 13F Cetera Investment Advisers 73 177 8,86 7 797 32,05
2025-08-25 13F/A Neuberger Berman Group LLC 239 346 −4,65 25 502 15,66
2025-07-14 13F Farmers & Merchants Investments Inc 148 0,00 16 15,38
2025-08-14 13F Horizon Investments, LLC 8 333 185,47 884 247,64
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 774 0,00 969 −0,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 809 −41,17 299 −28,64
2025-08-13 13F First Trust Advisors Lp 1 581 048 15,17 168 461 39,70
2025-08-06 13F AE Wealth Management LLC 3 530 18,02 376 43,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 790 −26,92 1 043 −11,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17 261 −21,75 1 712 −22,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 379 0,00 253 21,63
2025-08-12 13F Legal & General Group Plc 1 995 194 −3,56 212 588 16,98
2025-08-19 13F National Asset Management, Inc. 1 905 −14,65 203 −21,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18 300 0,00 2 234 5,88
2025-08-13 13F Victory Financial Group, Llc 2 470 263
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 406 −10,18 36 −34,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 333 −0,76 21 878 20,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 13 956 54,40 1 487 86,68
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 164 −0,72 413 −1,44
2025-08-14 13F Two Sigma Advisers, Lp 116 402 259,25 12 403 335,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 863 −83,11 625 −79,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 6 446 0,00 688 19,27
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3 160 4,46 313 3,99
2025-08-04 13F Simon Quick Advisors, Llc 2 405 256
2025-08-13 13F Blueshift Asset Management, LLC 4 515 5,15 481 27,59
2025-07-28 NP VVMCX - Mid Cap Value Fund 26 633 −18,06 2 641 −18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 928 −7,74 3 082 11,91
2025-08-14 13F Petrus Trust Company, LTA 7 129 760
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 059 219
2025-08-04 13F Daymark Wealth Partners, Llc 20 146 10,51 2 147 34,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29 451 −1,35 3 138 19,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 996 −5,25 1 811 14,92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 220 20
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10 080 0,00 1 074 21,36
2025-03-25 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 9 748 −46,79 1 190 −43,66
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 408 −28,86 257 −13,80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 519 −6,49 588 13,51
2025-08-06 13F Penserra Capital Management LLC 110 816 1 013,95 12
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 38 320 −11,45 3 439 −34,92
2025-08-12 13F Rhumbline Advisers 451 378 −22,26 48 094 −5,71
2025-08-22 NP Tri-continental Corp 93 859 −19,72 10 001 −2,62
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Roberts Capital Advisors, LLC 5 615 0,00 598 21,30
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 7 751 0,00 826 21,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 431 −2,37 1 233 −2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 635 −22,29 281 −5,72
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10 000 −50,00 878 −64,45
2025-08-06 13F Metis Global Partners, LLC 12 525 −25,85 1 335 −10,05
2025-08-14 13F Tcw Group Inc 333 404 −18,78 35 524 −1,48
2025-06-26 NP USCGX - Capital Growth Fund 26 816 115,27 2 407 58,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 −39,85 34 −45,16
2025-08-28 NP QCSTRX - Stock Account Class R1 86 151 0,00 9 179 21,30
2025-08-11 13F Empowered Funds, LLC 127 094 −35,30 13 542 −21,52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5 000 0,00 533 21,18
2025-07-18 13F Childress Capital Advisors, Llc 2 605 278
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 1
2025-07-24 13F Strengthening Families & Communities, LLC 12 0,00 1 0,00
2025-07-23 13F Klp Kapitalforvaltning As 73 002 −62,00 7 778 −53,91
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 1 393 −64,09 148 −56,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 −28,57 5 −55,56
2025-04-08 13F Private Client Services, Llc 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 167 377,14 0
2025-08-11 13F Traub Capital Management LLC 4 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91 324 1 059,23 9 731 1 306,07
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 0,94 10 −25,00
2025-06-30 13F Pensionfund Sabic 12 200 −10,95 1 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 41 848 −29,50 4 459 −15,04
2025-07-11 13F/A Umb Bank N A/mo 1 592 148,75 170 201,79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 759 −38,24 2 438 −53,27
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 26 543 11,79 2 828 35,64
2025-08-05 13F Kesler, Norman & Wride, LLC 8 295 7,18 884 30,00
2025-08-14 13F Group One Trading, L.p. Put 20 100 47,79 2 142 79,31
2025-08-14 13F Daiwa Securities Group Inc. 79 628 6,13 8 33,33
2025-08-14 13F Group One Trading, L.p. Call 66 700 89,49 7 107 129,89
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 083 14,49 802 13,78
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64 800 8,54 6 426 7,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 469 27,21 401 −6,31
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 258 178 392
2025-08-05 13F Dunhill Financial, LLC 17 −63,83 2 −75,00
2025-07-22 13F LGT Group Foundation 239 997 −16,42 25 572 1,39
2025-07-29 NP EBI - Longview Advantage ETF 137 0,00 14 0,00
2025-04-11 13F Radnor Capital Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21 414 −21,87 2 282 −5,23
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 5 679 147 0,54 605 113 21,95
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 5 041 0,00 537 21,49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 −46,88 1 −66,67
2025-07-21 13F Hennessy Advisors Inc 22 996 −1,48 2 450 19,51
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 46 527 −0,51 4 957 20,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 347 903 −30,60 37 069 −15,81
2025-08-13 13F Norges Bank 2 638 131 281 093
2025-08-13 13F Panagora Asset Management Inc 285 259 −7,25 30 394 12,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −299 −0,00 −32 19,23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 713 0,00 71 −1,41
2025-04-29 13F Hm Payson & Co 191 634,62 17 433,33
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 052 −1,96 268 −25,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 793 −2,13 937 18,63
2025-07-25 13F Hemington Wealth Management 434 12,44 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 743 40,16 1 264 39,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 714 −26,99 76 −10,59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 251 4,33 13 665 26,56
2025-08-14 13F Ariel Investments, Llc 344 734 21,21 36 731 47,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 150 −2,33 3 852 18,46
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 561 6,32 1 756 −21,86
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 517 32,93 3 125 32,08
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 268 1,52 29 21,74
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 −89,22 230 −89,29
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 33 722 −4,47 3 344 −5,11
2025-07-29 13F Everence Capital Management Inc 5 800 −11,99 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 369 0,00 146 20,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 12 194 1 299
2025-06-27 NP IGPT - Invesco Dynamic Software 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 21 609 1,33 1 939 −25,51
2025-08-22 13F Cim Investment Mangement Inc 13 102 99,60 1 459 153,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 095 −11,00 863 8,02
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 157 062 48,41 16 605 77,49
2025-08-01 13F Rossby Financial, LCC 109 473,68 12 1 000,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 42 200 1 141,18 4 496 1 408,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 33,33 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32 800 −55,31 3 495 −45,80
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 34 103 3 061
2025-08-14 13F C M Bidwell & Associates Ltd 70 0,00 7 16,67
2025-08-13 13F Korea Investment CORP 145 274 −27,30 15 479 −11,82
2025-08-14 13F Syon Capital Llc 4 016 67,68 428 103,33
2025-08-11 13F Bell Investment Advisors, Inc 138 40,82 15 75,00
2025-08-12 13F DnB Asset Management AS 38 865 154,82 4 141 209,26
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 12 20,00 1 0,00
Other Listings
GB:0K6F 122,54 US$
IT:1NTAP 101,82 €
US:NTAP 123,53 US$
DE:NTA 101,48 €
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