TPL - Texas Pacific Land Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Texas Pacific Land Corporation
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1358 total, 1336 long only, 13 short only, 9 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 487 172 - 251,25% (ex 13D/G)
Institutionellt värde (lång) $ 20 465 108 USD ($1000)
Institutionellt ägande och aktieägare

Texas Pacific Land Corporation (MX:TPL) har 1358 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,507,480 aktier. Största aktieägare inkluderar Horizon Kinetics Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SoftVest Advisors, LLC, and XLE - The Energy Select Sector SPDR Fund .

Texas Pacific Land Corporation (BMV:TPL) 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:TPL / Texas Pacific Land Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Lionsbridge Wealth Management LLC 492 −1,40 520 −21,48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 29 31
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 85 90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 6
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 340 −37,04 450 −5,66
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 23 199 205,13 24 508 143,11
2025-08-07 13F Meeder Advisory Services, Inc. 210 −0,47 222 −20,79
2025-07-31 13F Nisa Investment Advisors, Llc 2 231 3,67 2 357 −17,36
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 4 584 −1,61 5 908 −2,23
2025-08-13 13F Korea Investment CORP 11 017 −6,09 11 638 −25,13
2025-08-11 13F CFS Investment Advisory Services, LLC 297 −0,34 0
2025-07-30 13F Pittenger & Anderson Inc 4 117 −3,79 4 349 −23,28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 582 0,69 750 0,13
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 757 −5,73 800 −24,84
2025-08-07 13F First Dallas Securities Inc. 23 234 −7,50 24 545 −26,25
2025-08-06 13F Metis Global Partners, LLC 682 −10,85 720 −28,92
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 75 7,14 99 28,57
2025-08-11 13F Empowered Funds, LLC 11 909 16,66 12 581 −6,99
2025-08-25 13F/A Neuberger Berman Group LLC 42 401 −3,64 44 792 −23,18
2025-08-14 13F Oddo Bhf Asset Management Sas 288 0,00 304 −20,21
2025-08-13 13F Fort Sheridan Advisors Llc 1 401 −7,52 1 480 −26,26
2025-07-31 13F PKO Investment Management Joint-Stock Co 630 0,00 666 −20,26
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 420 −2,33 444 −22,14
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 806 −2,79 143 464 −22,49
2025-08-13 13F Groupama Asset Managment 1 747 1 844
2025-08-14 13F Man Group plc 3 834 138,73 4 050 90,41
2025-08-13 13F Quadrant Capital Group Llc 510 −0,20 539 −20,53
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Spring Capital Management, Llc 3 780 0,00 3 993 −20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 4,46 124 −16,89
2025-08-12 13F Bokf, Na 1 058 11,02 1 118 −11,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0,00 17 −23,81
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 2
2025-08-12 13F Archer Investment Corp 1 432 19,13 1 513 −5,03
2025-07-31 13F Schoolcraft Capital LLC 255 0,00 269 −20,18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1,32 257 −20,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19 −32,14 20 −45,95
2025-07-15 13F Td Private Client Wealth Llc 22 340,00 23 283,33
2025-08-07 13F Parkside Financial Bank & Trust 4 −42,86 4 −55,56
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 14 515 0,00 18 708 −0,64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 499 13,67 527 −9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 196 0,00 207 −20,08
2025-07-17 13F Western Financial Corp/CA 975 20,37 1 030 −4,10
2025-08-13 13F Quantbot Technologies LP 1 709 1 805
2025-08-14 13F Tudor Investment Corp Et Al Call 900 −35,71 951 −48,76
2025-08-14 13F Tudor Investment Corp Et Al Put 400 −33,33 423 −46,85
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 100 0,00 106 −20,45
2025-07-10 13F Exchange Traded Concepts, Llc 582 6,79 615 −14,96
2025-07-16 13F Hartford Investment Management Co 1 133 −1,48 1 197 −21,47
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 34 901 0,47 38 881 −21,62
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2 430 36,52 2 707 6,53
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 555 174,75 715 172,90
2025-07-22 13F Marietta Wealth Management, LLC 6 284 3,02 6 638 −17,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 2 100,00
2025-08-14 13F Wellington Management Group Llp 8 017 314,53 8 469 230,56
2025-07-14 13F Farmers & Merchants Investments Inc 11 −26,67 12 −42,11
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 368 −15,01 474 −15,51
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 070 2,48 2 187 −18,31
2025-07-31 13F Moloney Securities Asset Management, LLC 283 −18,44 299 −35,08
2025-08-14 13F Wahed Invest LLC 522 551
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 11 846 2,58 13 197 −19,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 865 −5,46 1 115 −6,07
2025-08-14 13F Nomura Holdings Inc 2 093 2 211
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 1 0,00 1 0,00
2025-08-14 13F Jane Street Group, Llc Put 19 900 71,55 21 022 36,78
2025-08-14 13F Mml Investors Services, Llc 658 −26,64 1 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 49 6,52 55 −16,92
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 1 271 0,00 1 638 −0,61
2025-08-14 13F Jane Street Group, Llc 21 678 1 381,75 22 900 1 081,63
2025-08-13 13F Congress Wealth Management LLC / DE / 24 448 1,49 25 827 −19,09
2025-08-12 13F DnB Asset Management AS 3 710 2,23 3 919 −18,49
2025-07-17 13F Janney Capital Management LLC 204 0,00 0
2025-08-05 13F X-Square Capital, LLC 1 452 −1,89 2 0,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 614 117,73 684 70,15
2025-08-14 13F Jane Street Group, Llc Call 25 100 2,03 26 515 −18,65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 1
2025-08-13 13F OMERS ADMINISTRATION Corp 664 −52,16 701 −61,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 10,67 107 9,28
2025-08-12 13F MAI Capital Management 614 13,08 649 −9,87
2025-04-04 13F Quent Capital, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 452 −11,02 477 −29,12
2025-08-14 13F Citadel Advisors Llc Put 4 800 −65,47 5 071 −72,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 068 −61,97 2 185 −69,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 56 0,00 59 −20,27
2025-08-14 13F Citadel Advisors Llc Call 15 800 −22,55 16 691 −38,25
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 0,00 3 0,00
2025-08-05 13F Wellington Shields & Co., LLC 309 0,00 326 −20,29
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 687 0,00 885 −0,67
2025-07-14 13F AdvisorNet Financial, Inc 136 0,00 144 −20,56
2025-08-14 13F Citadel Advisors Llc 19 749 1 360,72 20 863 1 064,82
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 275 5,77 291 −15,70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 540 715
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 15 0,00 17 −23,81
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 34 261 14,40 44 158 13,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 6 560 8,05 6 929 −13,69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 044 −7,66 237 734 −26,38
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 240,00 66 288,24
2025-07-28 NP SSO - ProShares Ultra S&P500 1 623 −5,14 1 808 −25,99
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 813 710 −0,08 859 595 −20,34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 −11,59 1 199 −31,03
2025-07-22 13F Net Worth Advisory Group 228 3,17 241 −17,75
2025-07-23 13F Louisiana State Employees Retirement System 1 000 0,00 1 056 −20,24
2025-07-25 13F Investment Advisory Group, LLC 968 −3,49 1 023 −22,97
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −64,51 290 −70,10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 38,89 130 55,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 377 0,00 398 −20,24
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 096 7,99 3 271 −12,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 30 0,00 32 −20,51
2025-08-12 13F Bahl & Gaynor Inc 6 000 0,00 6 338 −20,27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 297 17,86 331 −8,08
2025-08-14 13F Lagoda Investment Management, L.P. 33 787 0,28 35 692 −20,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 3 927 0,00 4 148 −20,28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5 686 −1,22 7 329 −1,85
2025-08-08 13F Avantax Advisory Services, Inc. 2 208 −2,00 2 333 −21,88
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 846 −7,85 10 112 −8,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 604 −1,14 6 980 −21,16
2025-07-28 13F BRYN MAWR TRUST Co 12 0,00 13 −20,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 590 0,00 623 −20,23
2025-08-01 13F Bessemer Group Inc 40 −61,90 0
2025-07-25 13F Cwm, Llc 655 −20,12 1 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 600 0,00 668 −21,96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15 897 −4,90 16 793 −24,18
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 794 8,60 1 895 −13,44
2025-08-14 13F Yaupon Capital Management LP Put 5 000 5 282
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 091 −0,00 −1 153 −20,28
2025-08-15 13F CI Private Wealth, LLC 14 154 288,95 14 954 210,06
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 115 603 −0,45 122 122 −20,63
2025-08-12 13F LPL Financial LLC 13 190 15,91 13 934 −7,59
2025-08-11 13F Tower Bridge Advisors 4 267 0,00 4 508 −20,27
2025-08-14 13F Scientech Research LLC 456 77,43 482 41,47
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 168 −20,75 187 −38,08
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 1 740 −0,17 2 243 −0,80
2025-08-05 13F Atlas Wealth Partners, LLC 12 868 −4,39 14 −23,53
2025-07-24 13F Costello Asset Management, INC 60 0,00 63 −20,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1 076 −17,23 1 137 −34,03
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 1 037 −2,17 1 095 −22,01
2025-07-29 13F Everence Capital Management Inc 770 0,00 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 3 178 3 357
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 1 251 24,85 1 612 24,10
2025-08-13 13F First Trust Advisors Lp 34 865 −41,81 36 831 −53,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 662 0,00 3 868 −20,28
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 66 0,00 70 −20,69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45 300 −15,80 47 854 −32,87
2025-06-25 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 6 964 −2,20 8 976 −2,84
2025-08-14 13F D. E. Shaw & Co., Inc. 2 700 1 250,00 2 852 980,30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 302 0,00 1 375 −20,29
2025-08-28 NP BBR ALO Fund, LLC 6 963 0,00 7 356 −20,27
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Kilter Group LLC 1 1
2025-08-06 13F Legacy Bridge, LLC 17 0,00 18 −22,73
2025-07-30 13F Evermay Wealth Management Llc 2 2
2025-08-14 13F Engineers Gate Manager LP 8 437 1 352,15 8 913 1 058,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2 096 −1,27 2 214 −21,27
2025-08-05 13F Hunter Associates Investment Management Llc 4 171 −20,96 4 −33,33
2025-08-11 13F Sprott Inc. 8 521 3,15 9 002 −17,76
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 8 634 0,00 9 121 −20,27
2025-08-07 13F ProShare Advisors LLC 5 194 34,70 5 487 7,38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 25 971 17,37 33 473 16,62
2025-07-11 13F Viking Fund Management Llc 1 100 37,50 1 162 9,73
2025-07-14 13F GAMMA Investing LLC 190 −30,40 201 −44,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 276 −3,50 292 −23,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1 671 −7,88 1 862 −28,15
2025-07-24 13F Standard Life Aberdeen plc 15 675 9,66 16 559 −11,61
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 1 125 0,00 1 188 −20,27
2025-07-30 13F Ethic Inc. 1 855 −45,57 1 958 −57,55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 601 0,17 635 −20,15
2025-08-14 13F/A Skopos Labs, Inc. 498 −0,80 526 −20,93
2025-08-14 13F Wells Fargo & Company/mn 31 636 2,06 33 420 −18,63
2025-08-14 13F Mercer Global Advisors Inc /adv 4 668 −0,70 4 932 −20,83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5 742 −7,18 6 066 −26,00
2025-07-30 13F Adams Natural Resources Fund, Inc. 5 450 0,00 5 757 −20,27
2025-08-13 13F Rsm Us Wealth Management Llc 440 7,32 465 −14,55
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 18 410 40,73 19 448 12,20
2025-08-14 13F Prelude Capital Management, Llc 191 16,46 202 −7,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 424 −3,20 448 −22,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 −57,14 4 −66,67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 31 41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 161 16,68 2 283 −5,62
2025-08-11 13F Promethium Advisors,llc 5 932 15,97 6 267 −7,54
2025-07-29 13F Stephens Inc /ar/ 1 025 −2,94 1 083 −22,66
2025-08-14 13F Colony Group, LLC 63 092 185,45 66 650 127,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 4 −20,00
2025-07-22 13F AMF Pensionsforsakring AB 6 644 0,00 7 020 −20,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 468 −2,90 494 −22,57
2025-08-14 13F State Street Corp 1 147 003 −2,75 1 211 682 −22,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3 320 2,00 4 279 1,35
2025-07-29 NP VENAX - Vanguard Energy 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 90 961 −7,72 101 333 −28,01
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 6 −14,29
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0,00 2 0,00
2025-08-11 13F Private Advisor Group, LLC 4 334 6,43 4 579 −15,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 62 29,17 65 3,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1 500 −6,25 1 671 −26,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 637 −19,06 710 −36,87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 222 0,00 235 −20,41
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 447 0,00 472 −20,27
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 8 785 1,16 11 323 0,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 623 7,31 4 884 −14,45
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 100 129
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-30 13F Dudley Capital Management, Llc 212 0,00 224 −20,36
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 1 0,00 1 0,00
2025-08-13 13F Victory Capital Management Inc 7 485 −19,87 7 907 −36,11
2025-07-25 13F Yousif Capital Management, Llc 2 776 −1,17 2 933 −21,20
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 1 470 −1,08 1 638 −22,82
2025-07-31 13F Insight Wealth Partners, LLC 208 5,58 220 −16,09
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 2 203 4,80 2 839 4,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 6 8
2025-07-21 13F Monticello Wealth Management, Llc 6 411 0,00 6 773 −20,27
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 1 770 −28,72 2 281 −29,16
2025-08-12 13F Titleist Asset Management, Llc 1 573 262,44 1 662 188,87
2025-08-14 13F Money Concepts Capital Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 822 4,85 868 −16,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 35,71 20 11,11
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 668 706
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 224 −6,28 237 −25,32
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 −36,17 129 −43,11
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 048 8,58 30 132 −15,29
2025-08-14 13F SummitTX Capital, L.P. 1 216 73,22 1 285 38,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 578 −31,19 611 −45,14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-07-23 13F TriaGen Wealth Management LLC 1 421 −17,67 1 501 −34,34
2025-08-14 13F Bank Of America Corp /de/ 31 306 −12,26 33 071 −30,05
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Resurgent Financial Advisors LLC 2 710 −0,84 2 863 −20,96
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Evercore Wealth Management, LLC 776 0,00 820 −20,33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 24 14,29 25 −7,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 238 0,00 251 −20,32
2025-07-30 13F Principle Wealth Partners Llc 1 095 28,22 1 157 2,21
2025-08-14 13F Daiwa Securities Group Inc. 2 937 4,71 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 0,00 169 −19,91
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 −70,87 32 −77,21
2025-08-22 13F/A TT Capital Management LLC 363 −6,92 384 −25,78
2025-08-07 13F Encompass More Asset Management 675 0,00 713 −20,25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 63 10,53 67 −12,00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 149 2,47 5 497 22,76
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 56 −74,65
2025-08-12 13F Fortem Financial Group, Llc 200 211
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 797 −8,68 131 834 −27,19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 61 0,00 64 −20,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 490 0,00 518 −20,34
2025-08-15 13F Kestra Advisory Services, LLC 5 058 20,29 5 343 −4,09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9 334 53,44 10 398 19,71
2025-07-24 13F Cross Staff Investments Inc 872 16,73 921 −6,98
2025-08-14 13F Hrt Financial Lp 8 342 63,83 9 33,33
2025-07-07 13F Enterprise Bank & Trust Co 735 0,00 776 −20,25
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
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 1 812 1,57 2 335 0,91
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 449 1,77 13 151 −18,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 353 −12,84 373 −30,60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 306 −1,29 0
2025-08-14 13F Seneschal Advisors, LLC 2 603 −1,51 2 750 −21,48
2025-08-11 13F Citigroup Inc 17 160 −1,20 18 128 −21,23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 27 0,00 30 −21,05
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 866
2025-07-23 13F Klp Kapitalforvaltning As 4 900 2,08 5 176 −18,60
2025-07-11 13F/A Umb Bank N A/mo 3 303 −65,89 3 489 −72,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3 074 −17,70 3 247 −34,38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 195 2,63 206 −18,33
2025-07-25 13F Hemington Wealth Management 21 5,00 0
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 3 124 16,44 4 026 15,69
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 154 −66,38 204 −59,68
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 3 501 17,33 4 639 40,55
2025-08-08 13F Tobam 29 −95,50 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1 572 −3,38 1 661 −22,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1 531 5,30 1 617 −16,04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 603 0,00 5 919 −20,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 5
2025-08-13 13F Gabelli Funds Llc 2 900 0,00 3 064 −20,28
2025-07-14 13F UMA Financial Services, Inc. 5 66,67 5 66,67
2025-08-13 13F California Public Employees Retirement System 39 299 5,65 41 515 −15,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4 133 0,36 4 366 −19,98
2025-05-09 13F Ing Groep Nv 0 −100,00 0
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 2 894 6,55 3 224 −16,86
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 60 −7,69 63 −26,74
2025-07-08 13F Parallel Advisors, LLC 136 −23,60 144 −39,15
2025-07-11 13F IFM Investors Pty Ltd 4 143 18,98 4 377 −5,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 129 136
2025-07-11 13F Farther Finance Advisors, LLC 687 99,71 726 55,91
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 −10,07 2 840 −28,31
2025-07-21 13F Quent Capital, LLC 359 2,28 379 −18,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 157 −8,19 166 −26,99
2025-07-11 13F Spence Asset Management 6 797 7
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 193 7,43 39 290 −14,35
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 1 0,00 0
2025-08-14 13F Aqr Capital Management Llc 54 873 −31,66 57 967 −43,16
2025-08-29 NP DRLL - Strive U.S. Energy ETF 5 219 −2,85 5 513 −22,54
2025-06-23 NP IYE - iShares U.S. Energy 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 13 332 1,25 17 183 0,60
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 47 401 13,24 61 094 12,51
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 165 1 231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 81 −53,71 104 −54,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 306 −0,97 323 −21,03
2025-07-28 NP VCGAX - Growth & Income Fund 146 247,62 163 200,00
2025-08-11 13F Tidemark, LLC 99 0,00 105 −20,61
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 13 −7,14 14 −27,78
2025-08-13 13F NEOS Investment Management LLC 930 0,00 982 −20,29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 300 0,00 317 −20,40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 291 0,00 307 −20,52
2025-08-07 13F Strategy Asset Managers Llc 407 −6,44 430 −25,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 682 −14,64 720 −31,95
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 771 1,26 1 973 −21,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 875 −0,69 1 981 −20,83
2025-07-25 13F We Are One Seven, LLC 14 312 3,70 15 120 −17,32
2025-08-14 13F Verition Fund Management LLC 1 020 131,29 1 078 84,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 100 92,31 106 54,41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 960 −17,88 1 237 −18,40
2025-08-08 13F Jupiter Asset Management Ltd 5 379 5 682
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 893 −0,11 943 −20,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 52 0,00 55 −20,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40 670 −1,18 42 963 −21,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 15 0,00 16 −21,05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 0,00 1 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 258 −16,92 2 385 −33,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 132 0,00 139 −20,11
2025-08-12 13F Clear Street Markets Llc 13 14
2025-08-14 13F GWM Advisors LLC 900 −1,53 951 −21,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 80 −31,03 85 −45,10
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 202 933 −3,54 214 376 −23,10
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 10 900 −29,22 11 515 −43,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 3,64 120 −17,24
2025-08-14 13F Toroso Investments, LLC 2 224 13,59 2 349 −9,44
2025-08-15 13F Concentric Capital Strategies, LP 1 787 1 888
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 61 0,00 79 −1,27
2025-07-15 13F Norden Group Llc 258 −5,49 273 −24,65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 283 10,11 6 637 −12,21
2025-07-30 NP BFOR - Barron's 400 ETF 274 −37,16 305 −50,96
2025-08-14 13F Alliancebernstein L.p. 20 735 18,11 21 904 −5,83
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 −98,84 171 −98,97
2025-04-03 13F First Hawaiian Bank 601 0,17 796 20,06
2025-08-13 13F Renaissance Technologies Llc 63 000 114,29 66 553 70,85
2025-07-30 13F Whittier Trust Co 1 102 0,00 1 164 −20,27
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 12 256 4,45 15 796 3,78
2025-08-13 13F Pictet Asset Management Holding SA 8 566 2,44 9 049 −18,26
2025-08-14 13F Synovus Financial Corp 235 0,00 249 −20,26
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1 263 −19,50 1 673 −3,57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 1 898 −25,36 2 446 −25,83
2025-08-07 13F Resources Investment Advisors, LLC. 1 712 4,26 1 808 −16,87
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 2 550 0,00 1 834 −20,26
2025-07-22 13F Grimes & Company, Inc. 4 404 0,14 4 652 −20,16
2025-08-12 13F Jpmorgan Chase & Co 52 382 −7,47 55 336 −26,22
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 2 690 −2,68 2 842 −21,26
2025-08-14 13F Principia Wealth Advisory, LLC 12 −7,69 13 −25,00
2025-07-09 13F Gateway Investment Advisers Llc 755 80,62 798 44,12
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 350 −7,65 370 −26,49
2025-08-05 13F Plato Investment Management Ltd 1 066 −23,25 1 122 −39,73
2025-07-28 13F New York State Teachers Retirement System 13 491 2,29 14 −17,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2 0,00 2 0,00
2025-08-14 13F Bulldog Investors, LLP 8 900 11,25 9 402 −11,30
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 800 −20,00 1 031 −20,51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 382 100,00 492 99,19
2025-08-14 13F TCG Advisory Services, LLC 228 14,57 241 −8,71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 0,00 268 −22,09
2025-08-14 13F Wetherby Asset Management Inc 246 260
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 934 187,38 987 129,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 46 −6,12 49 −25,00
2025-08-06 13F Moors & Cabot, Inc. 59 248 0,24 62 589 −20,08
2025-08-12 13F Coldstream Capital Management Inc 262 −14,94 277 −32,35
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 11 141 −6,66 11 769 −25,58
2025-05-05 13F Lindbrook Capital, Llc 431 19,06 571 42,75
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
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 6 663 13,98 8 588 13,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0,00 237 −22,04
2025-07-16 13F State of Alaska, Department of Revenue 2 125 −3,63 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 5 0,00 5 −16,67
2025-07-11 13F Afg Fiduciary Services Limited Partnership 300 0,00 321 −15,57
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 5
2025-05-15 13F CAPROCK Group, Inc. 624 128,57 827 174,42
2025-08-04 13F Assetmark, Inc 52 33,33 55 5,88
2025-08-12 13F Skba Capital Management Llc 1 429 16,75 1 510 −6,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 61 −10,29 64 −28,89
2025-07-11 13F Trust Co Of Virginia /va 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 1 615 0,00 1 706 −20,24
2025-08-04 13F Hantz Financial Services, Inc. 476 0,63 1
2025-08-14 13F California State Teachers Retirement System 61 961 −17,23 65 455 −34,01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 3 200 0,00 3 380 −20,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 −12,61 549 −30,33
2025-06-25 NP FENY - Fidelity MSCI Energy 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 15 139 −4,23 19 512 −4,84
2025-07-31 13F Fielder Capital Group LLC 12 863 −0,17 13 588 −20,41
2025-07-31 13F Oppenheimer & Co Inc 393 415
2025-08-11 13F HighTower Advisors, LLC 31 322 3,69 33 088 −17,33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 1 538 1 625
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 001 −17,48 1 057 −34,23
2025-07-18 13F PFG Investments, LLC 360 1,98 381 −18,63
2025-08-14 13F State Of Wisconsin Investment Board 20 487 3,11 21 642 −17,79
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 25 330 4,54 26 758 −16,65
2025-08-13 13F Guggenheim Capital Llc 1 295 10,03 1 368 −12,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 25 0,00 26 −21,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 784 −80,74 8 672 −84,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 750 −54,66 3 961 −63,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 95 −2,06 100 −21,87
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 9 358 −4,48 9 886 −23,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 75 −2,60 79 −22,55
2025-07-25 13F JustInvest LLC 1 927 −3,02 2 036 −22,68
2025-08-05 13F Meixler Investment Management, Ltd. 748 −14,51 790 −31,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 4,89 204 −16,46
2025-08-13 13F Cerity Partners LLC 10 971 −0,11 11 590 −20,36
2025-07-29 13F Nordea Investment Management Ab 858 0,82 904 −16,39
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 190 −62,60 245 −62,92
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 85 113
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 106 0,00 118 −21,85
2025-08-01 13F New York Life Investment Management Llc 2 563 1,75 2 708 −18,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 382 3,52 404 −17,42
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 1 513 −6,20 1 950 −6,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 179 0,00 189 −20,25
2025-08-08 13F Alberta Investment Management Corp 2 300 2 430
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 33 −57,14 43 −35,38
2025-08-12 13F Change Path, LLC 225 −13,46 238 −31,10
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 489 1,66 517 −19,00
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 22 285 8,32 28 722 7,63
2025-08-04 13F KLCM Advisors, Inc. 5 014 0,00 5 297 −20,28
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 37 −9,76 48 −11,32
2025-08-14 13F Family Management Corp 3 875 −30,96 4 094 −44,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −4 −180,00 −4 −166,67
2025-08-13 13F Beacon Pointe Advisors, LLC 4 566 0,62 4 823 −19,78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 0,00 560 −22,01
2025-08-08 13F Cetera Investment Advisers 1 990 7,45 2 103 −14,34
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 1 980 −14,95 2 206 −33,66
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 58 5,45 61 −15,28
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 12 175 −22,64 15 692 −23,14
2025-08-15 13F Harvest Fund Management Co., Ltd 16 −96,96 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 16 932 −5,13 17 887 −24,37
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 66 998 5,55 70 776 −15,85
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 872 −48,19 921 −58,68
2025-07-15 13F World Equity Group, Inc. 2 669 −0,89 2 820 −20,99
2025-08-06 13F Prospera Financial Services Inc 4 666 −10,72 4 934 −28,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 745 −74,95 1 −100,00
2025-08-14 13F Abbot Financial Management, Inc. 505 0,00 533 −20,33
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 94 −9,62 99 −27,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 690 0,00 729 −20,35
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 1 720 −11,11 2 217 −11,71
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 37 −5,13 39 −23,53
2025-08-27 NP Special Opportunities Fund, Inc. 8 000 0,00 8 451 −20,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17 492 0,00 22 545 −0,64
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 728 −11,44 811 −30,86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 479 4,59 617 3,87
2025-07-18 13F Trust Co Of Vermont 1 500 0,00 1 585 −20,28
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 738 12,79 13 705 −8,41
2025-07-03 13F Sage Capital Advisors,llc 400 0,00 423 −20,23
2025-08-12 13F Legal & General Group Plc 134 173 13,63 141 739 −9,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 −94,64 10 −95,82
2025-07-11 13F Compass Ion Advisors, LLC 8 110 −1,71 8 567 −21,63
2025-08-13 13F Hamel Associates, Inc. 375 0,00 396 −20,16
2025-08-14 13F Howard Hughes Medical Institute 4 4
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 7,69 1 560 −16,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-26 NP AVEMX - Ave Maria Value Fund 66 500 0,00 70 250 −20,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 35 37
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 63 40,00 67 11,86
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 18 963 3,79 21 125 −19,03
2025-08-08 13F Creative Planning 6 912 −7,46 7 301 −26,22
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 73 0,00 77 −19,79
2025-08-13 13F EverSource Wealth Advisors, LLC 68 21,43 72 −4,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 32,47 227 −11,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 5 0,00 5 −16,67
2025-08-12 13F Watchman Group, Inc. 270 0,00 285 −20,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 2 435 0,00 2 572 −20,27
2025-07-23 13F Trueblood Wealth Management, LLC 252 0,00 266 −20,12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 000 0,00 1 056 −20,24
2025-08-14 13F Herold Advisors, Inc. 560 1,82 592 −18,82
2025-08-14 13F Raymond James Financial Inc 32 063 −8,07 33 871 −26,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 −20,39 587 −37,88
2025-08-14 13F Macquarie Group Ltd 2 664 −8,55 2 814 −27,08
2025-08-13 13F Marshall Wace, Llp 4 555 2 177,50 4 812 1 722,35
2025-07-23 13F Tcfg Wealth Management, Llc 325 343
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9 376 −19,41 10 445 −37,12
2025-07-30 NP MSS Series Trust - One Rock Fund 200 223
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 317 −20,40
2025-08-13 13F Alerus Financial Na 60 63
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 7 370 −5,80 8 210 −26,51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 7 7
2025-07-16 13F Flower City Capital 366 0,00 387 −20,25
2025-07-17 13F Greenleaf Trust 330 48,65 349 18,37
2025-08-11 13F TD Waterhouse Canada Inc. 54 −34,15 58 −48,18
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 545 −21,92 607 −39,06
2025-08-14 13F Aureus Asset Management, LLC 249 0,00 263 −20,06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1 063 3,40 1 123 −17,62
2025-08-08 13F Arcadia Investment Management Corp/mi 2 672 1,52 2 823 −19,07
2025-08-26 NP AVEFX - Ave Maria Bond Fund 7 000 16,67 7 395 −6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 740 0,00 782 −20,31
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 1 493 0,00 1 924 −0,62
2025-05-15 13F Texas Permanent School Fund 2 037 2 625
2025-08-14 13F Comerica Bank 3 594 −3,23 3 797 −22,85
2025-06-27 NP YOKE - Yoke Core ETF 1 599 2 061
2025-08-12 13F Barr E S & Co 450 0,00 475 −20,30
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 12 534 −1,82 13 241 −21,72
2025-06-27 NP PDP - Invesco DWA 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 6 907 90,07 8 902 32,71
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 62 412 7,33 65 931 −14,43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 929 0,00 1 035 −22,02
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-07-22 13F Confluence Wealth Services, Inc. 1 465 −1,48 1 547 −21,79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 863 28,04 912 2,02
2025-08-15 13F Tower Research Capital LLC (TRC) 740 36,53 782 8,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 5 522 −3,56 5 833 −23,11
2025-08-11 13F Shufro Rose & Co Llc 3 138 0,00 4 158 0,00
2025-08-05 13F Bridgewater Advisors Inc. 214 −49,53 213 −62,41
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 6 176 1,10 7 960 0,45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9 955 0,75 10 516 −19,68
2025-07-23 13F Sax Wealth Advisors, Llc 293 −8,15 310 −26,78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6 096 0,26 6 440 −20,06
2025-08-07 13F Vista Investment Partners Ii, Llc 285 −5,00 301 −24,18
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 −56,95 352 −66,41
2025-07-23 13F Nbt Bank N A /ny 540 103,77 570 62,39
2025-08-05 13F State Of Michigan Retirement System 6 400 4,92 6 761 −16,36
2025-08-07 13F Cascade Financial Partners, LLC 500 0,00 528 −20,24
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 800 3,63 1 031 3,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 372 0,00 393 −20,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 571 4,39 1 660 −16,80
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 251 0,00 333 19,86
2025-08-14 13F Norinchukin Bank, The 1 400 93,37 1 479 54,12
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 9 000 −10,00 9 508 −28,24
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 35 −5,41 37 −26,53
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 −3,14 20 405 16,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 529 −16,95 559 −33,69
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 5 000 −21,88 5 282 −37,72
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 8 980 0,00 11 574 −0,64
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 −15,52 11 140 −34,09
2025-08-26 NP Profunds - Profund Vp Oil & Gas 450 −3,85 475 −23,39
2025-08-12 13F APG Asset Management N.V. 15 295 23,04 13 765 −9,73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 −67,93 101 −73,12
2025-08-14 13F Moneta Group Investment Advisors Llc 2 256 219,55 746 −20,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 815 −2,16 861 −22,03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 55 120,00 61 74,29
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 3 783 0,00 4 876 −0,65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 9 218 12,80 9 738 −10,07
2025-08-14 13F Investment Management Corp of Ontario 1 324 144,73 1 399 95,25
2025-08-08 13F National Pension Service 32 435 0,44 34 264 −19,92
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 21 10,53 27 12,50
2025-07-30 13F Exencial Wealth Advisors, Llc 199 −1,49 210 −21,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 15 −6,25 19 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 714 3,75 1 811 −17,28
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 81 −64,32 86 −71,67
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 13 14
2025-07-24 13F Gunderson Capital Management Inc. 6 227 −3,10 6 578 −22,74
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 205 194 −4,37 216 765 −23,75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 −38,46 11 −21,43
2025-08-08 13F IMA Wealth, Inc. 27 0,00 29 −20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 18 168 3,88 19 192 −17,18
2025-07-18 13F Truist Financial Corp 2 181 0,60 2 304 −19,78
2025-07-17 13F Altus Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 886 0,00 1 992 −20,26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4 097 6,11 5 280 5,43
2025-07-22 13F DT Investment Partners, LLC 257 0,00 271 −20,29
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 414 4,81 437 −16,44
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55 000 0,00 58 101 −20,27
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 535 238 2,21 565 420 −18,51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 160 31,15 169 4,97
2025-08-13 13F SCS Capital Management LLC 316 29,51 334 3,10
2025-08-14 13F Altshuler Shaham Ltd 4 33,33 4 33,33
2025-08-14 13F Mariner, LLC 15 202 41,27 16 060 12,64
2025-08-12 13F Franklin Resources Inc 17 909 12,53 18 919 −10,28
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
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 149 6,43 166 −17,09
2025-08-19 13F Cim, Llc 2 784 −8,51 2 941 −27,04
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 14 864 2,02 15 702 −18,66
2025-08-12 13F Prudential Financial Inc 10 966 8,77 11 584 −13,28
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 749 −4,05 30 609 −4,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 661 21,15 2 0,00
2025-08-14 13F Summit Trail Advisors, Llc 190 201
2025-08-12 13F Ameritas Investment Partners, Inc. 179 0,00 189 −20,25
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-25 13F Iron Financial, LLC 201 2,55 212 −18,15
2025-07-31 13F Quest Partners LLC 149 14 800,00 157 15 600,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 500 0,00 528 −20,24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 −14,00 273 −31,49
2025-08-15 13F Howland Capital Management Llc 16 468 0,00 17 397 −20,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 62 −6,06 65 −25,29
2025-08-29 NP Gabelli Dividend & Income Trust 2 900 0,00 3 064 −20,28
2025-08-12 13F Jacobi Capital Management LLC 520 0,00 549 −20,20
2025-08-14 13F Balyasny Asset Management Llc 797 239,15 842 170,42
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 104 331 −16,82 134 469 −17,35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 353 −14,61 5 610 −15,15
2025-07-02 13F First Financial Bank - Trust Division 226 15,31 239 −8,11
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 768 0,00 1 868 −20,28
2025-07-30 13F Gulf International Bank (UK) Ltd 996 −11,31 1 0,00
2025-08-14 13F Voya Investment Management Llc 11 478 3,41 12 125 −17,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 1
2025-08-06 13F Nicholas Hoffman & Company, LLC. 678 0,00 716 −20,27
2025-08-11 13F Nomura Asset Management Co Ltd 9 010 4,48 9 518 −16,70
2025-08-26 NP EHLS - Even Herd Long Short ETF 136 −63,24 144 −70,82
2025-07-23 13F Litman Gregory Asset Management LLC 530 −50,93 560 −60,91
2025-08-13 13F Baird Financial Group, Inc. 4 177 −3,76 4 413 −23,27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 45 068 −4,49 47 609 −23,85
2025-08-07 13F Verus Capital Partners, Llc 677 −11,62 715 −29,49
2025-08-08 13F SG Americas Securities, LLC 611 0,49 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 586 63,54 11 183 30,39
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 257 9,83 286 −14,37
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 828 9,52 1 067 8,88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 607 −6,08 1 698 −25,14
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 525 0,38 677 −0,29
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 921 2,63 55 613 −19,93
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 2 304 8,73 2 434 −13,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 447 24,17 472 −0,84
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 −6,88 2 668 −7,49
2025-08-14 13F Two Sigma Investments, Lp 1 312 0,85 1 386 −19,62
2025-08-07 13F Allworth Financial LP 29 7,41 31 −16,67
2025-08-08 13F EagleClaw Capital Managment, LLC 47 127 −0,64 49 784 −20,78
2025-08-12 13F Rhumbline Advisers 43 681 2,44 46 144 −18,33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 8 10
2025-07-14 13F Golden State Equity Partners 214 −25,44 226 −40,53
2025-08-14 13F Rafferty Asset Management, LLC 9 099 17,47 9 612 −6,34
2025-07-29 13F Private Wealth Management Group, LLC 10 11,11 11 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 127 0,00 134 −20,24
2025-08-05 13F Magnolia Capital Advisors Llc 221 2,31 234 −18,53
2025-08-13 13F Invesco Ltd. 274 521 −6,14 290 001 −25,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 911 0,00 2 019 −20,30
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 39 41
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 547 −24,70 20 038 −25,18
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 250 −0,79 1 320 −20,91
2025-05-15 13F Rakuten Investment Management, Inc. 1 741 2 273
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-26 NP AVEAX - Ave Maria Focused Fund 953 255,60 1 007 183,38
2025-08-13 13F Jones Financial Companies Lllp 154 18,46 163 −4,14
2025-08-13 13F Hsbc Holdings Plc 29 143 3,70 30 776 −16,65
2025-08-15 13F Morgan Stanley 282 616 7,82 298 555 −14,04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 52 −13,33 67 −12,99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10 298 −0,40 13 273 −1,04
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 15 0,00 16 −21,05
2025-08-12 13F Prudential Plc 248 262
2025-08-14 13F Treasurer of the State of North Carolina 13 147 38,64 14 8,33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 0,00 1 150 −20,25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 0,00 258 −0,77
2025-08-14 13F/A Barclays Plc 39 498 1,30 42 −19,61
2025-08-07 13F Hughes Financial Services, LLC 1 −50,00 1 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150,00 5 150,00
2025-08-14 13F Atomi Financial Group, Inc. 248 −32,79 262 −46,52
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 3 243 1,00 4 180 0,34
2025-08-08 13F Principal Financial Group Inc 23 680 −3,10 25 015 −22,75
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 5 647 0,37 7 278 −0,26
2025-08-14 13F Integrated Wealth Concepts LLC 2 691 3,94 2 843 −17,14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 708 −2,63 129 800 −3,25
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2 008 −30,37 2 588 −30,82
2025-08-08 13F Mv Capital Management, Inc. 3 50,00 3 50,00
2025-05-12 13F Mizuho Securities Usa Llc 1 508 −15,57 1 998 1,16
2025-08-14 13F Crestmont Private Wealth LLC 0 −100,00 0 −100,00
2025-08-29 NP STRV - Strive 500 ETF 310 0,00 327 −20,24
2025-07-16 13F ORG Partners LLC 5 5
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 320 0,00 338 −20,09
2025-08-26 NP AVEGX - Ave Maria Growth Fund 6 000 0,00 6 338 −20,27
2025-07-29 13F Chicago Partners Investment Group LLC 460 −0,22 428 −30,86
2025-08-06 13F True Wealth Design, LLC 8 −11,11 8 −27,27
2025-08-26 NP AVERX - Schwartz Value Focused Fund 15 100 10,22 15 951 −12,13
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 2 319 0,26 2 989 −0,40
2025-08-08 13F Gts Securities Llc 617 35,01 652 7,60
2025-08-14 13F Concorde Financial Corp 14 021 −1,25 14 811 −21,26
2025-07-31 13F City State Bank 261 0,00 276 −20,29
2025-08-14 13F Camden Capital, LLC 828 22,49 875 −2,34
2025-08-11 13F Wealthspire Advisors, LLC 802 −0,50 847 −20,69
2025-08-13 13F Centiva Capital, LP 581 614
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 267 −50,28 282 −60,34
2025-07-09 13F Czech National Bank 4 607 6,47 4 867 −15,12
2025-08-12 13F Axq Capital, Lp 538 568
2025-07-31 13F Cabot Wealth Management Inc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 194 0,52 205 −19,61
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 112 15,46 118 −7,81
2025-07-18 13F Viewpoint Investment Partners Corp 200 0,00 211 −20,08
2025-08-12 13F Cumberland Partners Ltd 2 250 −10,00 2 377 −28,26
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 1 228 18,42 1 583 17,62
2025-07-31 13F Ingalls & Snyder Llc 288 −4,95 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 189 0,53 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 −16,67 20 0,00
2025-08-12 13F Entropy Technologies, LP 500 528
2025-08-08 13F Quinn Opportunity Partners LLC Put 4 900 −34,67 5 176 −47,91
2025-08-13 13F GeoWealth Management, LLC 18 125,00 19 90,00
2025-08-08 13F Quinn Opportunity Partners LLC 4 800 0,00 5 071 −20,27
2025-08-06 NP Swiss Helvetia Fund, Inc. 900 951
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1 128 −8,29 1 454 −8,90
2025-08-14 13F Acorn Wealth Advisors, LLC 214 4,90 226 −16,30
2025-08-13 13F Ostrum Asset Management 2 897 −7,97 3 060 −26,64
2025-07-31 13F Stegent Equity Advisors, Inc. 1 684 −12,11 1 779 −29,94
2025-08-13 13F Arizona State Retirement System 5 711 1,12 6 033 −19,38
2025-08-13 13F BLI - Banque de Luxembourg Investments 13 300 14 034
2025-07-28 13F Ritholtz Wealth Management 641 14,67 677 −8,51
2025-03-31 NP DAACX - Diversified Equity Fund 102 0,00 132 11,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 18
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1 423 0,00 1 503 −5,17
2025-08-12 13F CIBC Private Wealth Group, LLC 817 −8,10 863 −13,09
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
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 5 186 6,95 6 684 6,28
2025-08-28 NP QCSTRX - Stock Account Class R1 7 968 0,00 8 417 −20,27
2025-07-23 13F Traphagen Investment Advisors Llc 539 0,00 570 −20,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 120 −16,60 1 183 −33,50
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 91 −7,14 96 −25,58
2025-08-08 13F Hartland & Co., LLC 3 015 0,47 3 185 −19,89
2025-07-30 13F Securian Asset Management, Inc 1 023 0,00 1 081 −20,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 902 2,02 21 024 −18,66
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 991 5,31 1 047 −16,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 477 −1,65 504 −21,65
2025-08-04 13F Yorktown Management & Research Co Inc 480 0,00 507 −20,16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0,00 158 −20,20
2025-08-08 13F Larson Financial Group LLC 389 0,00 411 −20,39
2025-08-13 13F Summit Financial, LLC 560 592
2025-08-12 13F Mediolanum International Funds Ltd 6 022 −21,86 6 356 −36,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3 987 0,00 4 212 −20,28
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 84 111
2025-08-08 13F KBC Group NV 13 246 750,19 14 550,00
2025-08-14 13F Crawford Investment Counsel Inc 1 808 −5,49 1 910 −24,63
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 32 0,00 34 −21,43
2025-07-28 NP VGLSX - Global Strategy Fund 171 0,00 190 −22,13
2025-08-14 13F Fiduciary Trust Co 1 208 −19,63 1 276 −35,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 915 0,00 967 −20,30
2025-07-23 13F Maryland State Retirement & Pension System 935 6,49 988 −15,13
2025-07-07 13F RDA Financial Network 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 469 −29,14 1 552 −43,52
2025-07-29 13F Spirit Of America Management Corp/ny 2 455 8,87 2 593 −13,19
2025-08-26 13F/A Thrivent Financial For Lutherans 1 049 42,14 1
2025-07-25 13F Johnson Investment Counsel Inc 1 013 0,00 1 070 −20,27
2025-08-12 13F SRS Capital Advisors, Inc. 13 −27,78 14 −43,48
2025-07-17 13F Janney Montgomery Scott LLC 19 543 10,54 21 −13,04
2025-08-14 13F Vident Advisory, LLC 4 817 38,66 5 089 10,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 957 −5,62 1 011 −24,80
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 331 −2,65 350 −22,44
2025-07-09 13F Shore Point Advisors, LLC 375 0,00 396 −20,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 338 −7,40 436 −8,03
2025-08-14 13F Financial Network Wealth Advisors LLC 62 0,00 65 −20,73
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 8 612 1,29 11 100 0,64
2025-08-12 13F American Century Companies Inc 10 352 −22,04 10 936 −37,84
2025-08-11 13F Avantax Planning Partners, Inc. 246 0,00 260 −20,31
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 2 305 7,96 2 568 −15,78
2025-07-09 13F Procyon Private Wealth Partners, LLC 723 317,92 764 234,65
2025-08-14 13F Spears Abacus Advisors LLC 2 282 −0,31 2 411 −20,51
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 108 −18,18 139 −18,71
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 −26,23 50 −42,53
2025-08-12 13F Cynosure Management, Llc 1 927 42,95 2 036 13,94
2025-08-08 13F Meridian Wealth Management, LLC 247 −44,99 261 −56,23
2025-08-14 13F SRN Advisors, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 11 604 −5,67 12 260 −24,78
2025-08-04 13F Balentine LLC 480 0,42 507 −19,91
2025-07-25 13F Sequoia Financial Advisors, LLC 236 6,31 249 −15,31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 2 531 1,97 2 674 −18,70
2025-08-06 13F Golden State Wealth Management, LLC 10 0,00 11 −23,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 236 90,32 249 51,83
2025-08-12 13F XTX Topco Ltd 1 660 1 754
2025-08-14 13F Utah Retirement Systems 3 207 0,00 3 388 −20,29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 5 977 −12,62 7 704 −13,18
2025-08-14 13F SoftVest Advisors, LLC 393 300 0,00 415 478 −20,27
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 606 −17,31 30 219 −34,08
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1 985 0,00 2 097 −20,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 283 0,00 299 −20,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 211 3,43 223 −17,78
2025-07-08 13F Nbc Securities, Inc. 540 −22,30 1
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 246 −19,87 258 −32,19
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 169 −10,58 179 −28,80
2025-08-11 13F GW&K Investment Management, LLC 25 −7,41 0
2025-08-18 13F Wolverine Trading, Llc Call 5 700 −10,94 6 016 −28,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 253 −31,81 267 −45,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 29 262,50 31 200,00
2025-08-18 13F Wolverine Trading, Llc Put 2 100 −41,67 2 216 −52,85
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 604 637
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 802 −1,60 847 −21,50
2025-07-07 13F Accelerate Investment Advisors LLC 1 828 0,00 1 931 −20,28
2025-08-11 13F VSM Wealth Advisory, LLC 156 0,00 165 −20,39
2025-07-17 13F HB Wealth Management, LLC 1 231 −13,92 1 301 −31,31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1 828 8,55 1 931 −13,45
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 26 27
2025-08-21 NP NODE - Onchain Economy ETF 61 64
2025-07-23 NP IMANX - Iman Fund Class K 2 260 −11,89 2 518 −38,67
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 54 0,00 70 0,00
2025-08-13 13F Cresset Asset Management, LLC 3 104 1,11 3 280 −19,38
2025-07-14 13F Abound Wealth Management 2 0,00 2 0,00
2025-08-13 13F American Money Management, LLC 10 651 −5,27 11 251 −24,47
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 334 430
2025-06-26 NP FDMO - Fidelity Momentum 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 948 17,62 1 222 16,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 152 0,00 161 −20,40
2025-08-26 NP Institutional Investment Strategy Fund 1 0,00 1 0,00
2025-07-25 13F Apollon Wealth Management, LLC 1 156 46,89 1 221 17,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 595 100,34 629 59,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 78 0,00 82 −20,39
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 464 −14,55 490 −31,85
2025-07-08 13F Mad River Investors 95 013 −0,18 100 371 −20,41
2025-07-24 13F JB Capital LLC 3 222 0,00 3 404 −20,29
2025-08-06 13F Anchor Capital Advisors Llc 2 936 −0,07 3 102 −20,32
2025-07-29 NP PTL - Inspire 500 ETF 551 16,99 614 −8,78
2025-07-11 13F Pinnacle Bancorp, Inc. 300 0,00 317 −20,40
2025-08-12 13F BlackRock, Inc. 1 869 726 1,43 1 975 160 −19,13
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 2 100,00
2025-08-08 13F WealthTrust Asset Management, LLC 195 0,00 206 −20,54
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 0,00 1 0,00
2025-07-28 13F Td Asset Management Inc 96 123 1 104,40 101 543 860,31
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 5 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 62 482 −45,71 66 −56,58
2025-08-28 NP XLE - The Energy 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 378 060 −8,31 399 379 −26,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 375,00 20 300,00
2025-08-05 13F Gilbert & Cook, Inc. 2 633 0,00 2 781 −20,27
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 125 391 13,15 132 462 −9,79
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 1 553 −17,96 2 058 −1,72
2025-07-09 13F Radnor Capital Management, LLC 1 350 0,00 1 0,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 535 6,83 4 791 −14,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 55 −22,54 58 −38,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 54 −5,26 57 −24,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 917 −57,12 3 081 −65,82
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2 833 3 156
2025-07-24 13F Callan Family Office, LLC 295 312
2025-08-14 13F Summit Street Capital Management, LLC 14 574 −8,72 15 396 −27,23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 178 60,36 229 60,14
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 7 434 0,00 7 853 −20,27
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 22 082 −2,47 24 600 −23,91
2025-07-22 13F Gf Fund Management Co. Ltd. 5 376 −7,58 5 679 −26,31
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 1 426 3,63 1 589 −19,14
2025-08-14 13F Two Sigma Securities, Llc 1 386 1 464
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3 152 −1,84 3 330 −21,74
2025-07-28 NP VCULX - Growth Fund 276 −9,51 307 −29,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 52 0,00 58 −22,97
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 21 960 2,39 23 198 −18,37
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 210 0,00 278 19,83
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 256 18,52 330 17,50
2025-08-07 13F Meeder Asset Management Inc 8 14,29 8 −11,11
2025-08-05 13F Mission Wealth Management, Lp 7 256 −0,03 7 665 −20,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 435 −4,61 460 −24,01
2025-08-14 13F Ilex Capital Partners (UK) LLP 735 776
2025-08-27 NP RYEIX - Energy Fund Investor Class 101 18,82 107 −5,36
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 50 653 14,37 53 509 −8,82
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 689 72,25 728 37,43
2025-08-06 13F Stone House Investment Management, LLC 8 8
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 12 9,09 13 −13,33
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −1 002 −15,01 −1 059 −32,27
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 4 332 0,32 4 576 −20,01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 283 6,79 315 −16,67
2025-07-24 13F Us Bancorp \de\ 19 751 −1,83 20 865 −21,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 438 3,55 463 −17,50
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 750 −1,96 792 −21,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 232 0,00 245 −20,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 350 0,00 370 −20,30
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1 425 −51,51 1 505 −61,35
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 488 −31,36 544 −46,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 318 0,00 336 −20,43
2025-08-13 13F Walleye Capital LLC 54 57
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10 174 3,32 13 113 2,65
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 158 −38,52 226 −45,26
2025-08-13 13F Walleye Capital LLC Put 200 −60,00 211 −68,13
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 521 144,60 580 90,79
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 100 106
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 23 198 5,88 25 843 −17,40
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 176 375,68 233 482,50
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 3 273 −27,59 4 218 −28,06
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 106 −40,11 140 −28,21
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12 131 21,13 12 815 −3,42
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 152 539 −14,71 161 141 −32,00
2025-08-15 13F/A Rakuten Securities, Inc. 21 75,00 22 46,67
2025-07-16 13F Signaturefd, Llc 85 −34,62 90 −48,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 393 18,02 415 −5,90
2025-08-08 13F Atlantic Trust, LLC 1 0,00 1 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 65 −29,35 69 −43,80
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 185 1,20 54 371 0,55
2025-08-15 13F Caxton Associates Llp 4 714 1 620,44 4 980 1 271,63
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 1 834 16,22 2 043 −9,32
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2 902 4,77 3 066 −16,49
2025-08-11 13F Aptus Capital Advisors, LLC 954 6,24 1 007 −15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 382 0,00 404 −20,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 175 69,90 195 31,97
2025-08-14 13F Axa S.a. 15 666 −2,07 16 549 −21,92
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 15 056 −4,87 15 906 −24,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 0,00 11 −23,08
2025-08-01 13F SwitchPoint Financial Planning, LLC 379 401
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 1 620 −7,80 1 711 −26,50
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 2 835 1,61 2 994 −18,99
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 2 −60,00
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 223 026 −2,67 235 602 −22,40
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 10 727 −6,19 11 332 −25,21
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-07-03 13F Collective Family Office Llc 3 377 0,00 3 567 −20,27
2025-07-28 13F Patten & Patten Inc/tn 914 0,00 965 −20,25
2025-07-31 13F Azzad Asset Management Inc /adv 2 527 4,21 2 670 −16,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 122 −25,15 129 −40,47
2025-08-11 13F Independent Advisor Alliance 3 704 3,43 3 913 −17,53
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 1 834 −0,76 1 937 −20,87
2025-07-29 13F Private Trust Co Na 1 1
2025-08-11 13F Anfield Capital Management, LLC 4 0,00 4 −20,00
2025-08-28 NP STFBX - State Farm Balanced Fund 2 200 0,00 2 324 −20,25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 40 110,53 52 112,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 240 3,68 1 310 −17,36
2025-08-13 13F Gamco Investors, Inc. Et Al 6 106 −0,08 6 450 −20,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 438 0,00 488 −22,08
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 759 −18,47 1 006 −2,33
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 8 000 21,03 10 311 20,25
2025-08-11 13F Principal Securities, Inc. 33 3 200,00 35 3 300,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 713 −4,05 625 080 −23,50
2025-07-29 13F TFC Financial Management 5 150,00 5 150,00
2025-08-14 13F Dean, Jacobson Financial Services, LLC 885 0,00 935 −20,31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 147 0,00 155 −20,10
2025-08-08 13F Nixon Peabody Trust Co 406 −1,93 429 −21,90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 751 233,78 793 166,11
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-13 13F Hendershot Investments Inc. 1 137 0,00 1 201 −20,25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 100,00 2 100,00
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 1 272 5,30 1 417 −17,81
2025-08-08 13F Bouchey Financial Group Ltd 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 279 0,00 298 −20,95
2025-08-14 13F Xponance, Inc. 4 989 8,27 5 270 −13,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 34 −53,42 36 −63,54
2025-08-12 13F Dimensional Fund Advisors Lp 130 450 3,25 137 805 −17,67
2025-08-12 13F Boreal Capital Management LLC 4 4
2025-08-06 13F Soltis Investment Advisors LLC 1 540 −0,26 1 627 −20,49
2025-08-08 13F Citizens Financial Group Inc/ri 692 731
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 1 405 1 484
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 668 17,61 744 −8,26
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 028 228,16 −2 259 156,12
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 607 −86,33 787 −84,79
2025-07-18 13F Heritage Financial Services, LLC 246 0,00 260 −20,31
2025-08-01 13F Mizuho Securities Usa Llc 1 304 1 378
2025-08-14 13F Brevan Howard Capital Management LP 1 334 1 409
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 33,33 423 6,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 741 0,41 783 −19,96
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 1 946 −2,99 2 578 16,23
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 40 686 −0,38 42 980 −20,57
2025-07-30 13F DekaBank Deutsche Girozentrale 1 014 0,60 1 0,00
2025-08-05 13F Huntington National Bank 345 −2,54 364 −22,39
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 2 110 2 229
2025-08-13 13F MetLife Investment Management, LLC 5 687 −0,42 6 008 −20,62
2025-08-15 13F Lantern Wealth Advisors, LLC 210 0,00 222 −4,74
2025-08-12 13F Winnow Wealth Llc 9 10
2025-08-12 13F FreeGulliver LLC 190 0,00 201 −20,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 3 175 3 354
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 237 −10,36 1 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14,29 8 −11,11
2025-08-18 13F Onefund, Llc 1 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 666 25,42 704 0,00
2025-08-28 NP RENN Fund, Inc. 5 724 0,00 6 047 −20,28
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-06 13F Waverton Investment Management Ltd 7 322 0,00 7 743 −20,22
2025-07-28 NP VSTIX - Stock Index Fund 2 433 −1,58 2 710 −23,21
2025-07-25 13F CBOE Vest Financial, LLC 724 −59,98 765 −68,11
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 480 0,00 619 −0,64
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 140 −28,21 185 −13,95
2025-07-22 13F Valeo Financial Advisors, LLC 529 −0,56 559 −20,74
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-29 13F Oxbow Advisors, LLC 477 0,00 504 −20,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 334 −29,68 353 −44,04
2025-08-08 13F denkapparat Operations GmbH 220 0,00 232 −20,27
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 82 87
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 1 0,00 1 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 120 0,00 155 −0,65
2025-08-07 13F Illinois Municipal Retirement Fund 1 603 16,92 1 693 −6,77
2025-07-10 13F Contravisory Investment Management, Inc. 20 0,00 21 −19,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 4 200 0,00 4 437 −20,27
2025-08-13 13F MONECO Advisors, LLC 305 −6,44 323 −25,46
2025-08-14 13F Mangrove Partners 853 −39,16 901 −51,48
2025-08-12 13F Charles Schwab Investment Management Inc 184 205 0,39 194 592 −19,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2 518 20,31 2 660 −4,11
2025-08-14 13F Janus Henderson Group Plc 3 935 266,39 4 158 195,73
2025-08-14 13F Perbak Capital Partners LLP 433 457
2025-07-23 13F Steel Peak Wealth Management LLC 208 14,29 219 −9,13
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 719 88,71 760 50,60
2025-07-28 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 14 796 16 483
2025-08-11 13F NewEdge Wealth, LLC 2 026 −81,00 1 758 −87,56
2025-08-18 13F/A National Bank Of Canada /fi/ 13 173 72,74 13 916 37,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 24 −7,69 25 −26,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11 580 −3,48 12 233 −23,05
2025-08-13 13F Amundi 78 157 7,91 83 780 −5,26
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 816 5,97 862 −15,49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 348 −1,80 2 480 −21,72
2025-08-13 13F Brown Advisory Inc 7 396 −8,96 7 813 −27,42
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 411 20,88 0
2025-08-14 13F FIL Ltd 6 289 −19,85 6 644 −36,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 201 −23,86 259 −24,27
2025-08-07 13F Sierra Ocean, Llc 1 −75,00 1 −80,00
2025-08-05 13F Machina Capital S.a.s. 693 239,71 732 171,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1 499 −1,06 1 932 −1,68
2025-08-14 13F Smartleaf Asset Management LLC 10 −47,37 11 −58,33
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 8 218 −40,25 8 681 −52,36
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −15,38 12 −35,29
2025-08-12 13F Choate Investment Advisors 751 1,49 793 −19,08
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −803 −1 042
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 419 5,54 443 −15,97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 2 3
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 270 0,00 285 −20,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 124 0,00 131 −20,73
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 5
2025-08-07 13F Rathbone Brothers plc 1 500 0,00 1 585 −20,28
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 420 20,00 407 −9,98
2025-08-04 13F Retirement Systems of Alabama 4 044 −0,12 4 272 −20,36
2025-08-13 13F Ossiam 4 4
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 318,37 228 293,10
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-04 13F Partners in Financial Planning 714 0,00 754 −20,30
2025-08-06 13F Adviser Investments LLC 23 724 42,92 25 062 13,95
2025-07-24 13F Ronald Blue Trust, Inc. 29 741 3,34 31 418 −17,61
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 25 947 12,56 27 410 −10,25
2025-08-28 NP IGE - iShares North American Natural Resources 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 4 235 −3,16 4 474 −22,80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 495 4,65 638 3,92
2025-08-12 13F Tocqueville Asset Management L.p. 27 832 −16,33 29 401 −33,29
2025-08-04 13F Continental Investors Services, Inc. 746 −1,97 788 −21,83
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 11 797 −68,03 12 462 −74,51
2025-07-15 13F Public Employees Retirement System Of Ohio 6 551 1,85 6 920 −18,80
2025-07-16 13F Beaumont Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 727 0,00 769 −20,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 609 19,41 678 −6,87
2025-07-29 13F Activest Wealth Management 1 −66,67 1 −66,67
2025-08-12 13F Accordant Advisory Group Inc 9 0,00 10 −18,18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 454 0,00 480 −20,30
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 4 0,00 4 −20,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 −33,33 23 −46,51
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 37 525 −15,10 39 641 −32,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 473 10,77 500 −11,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 260 −35,96 290 −50,09
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 10 11,11 11 −8,33
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 41 717 0,99 53 768 0,35
2025-08-14 13F Douglass Winthrop Advisors, LLC 102 780 3,31 108 576 −17,64
2025-08-12 13F Mufg Securities Americas Inc. 417 24,85 441 −0,45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 220 232
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 5 005 −0,83 5 287 −20,94
2025-08-12 13F Swiss National Bank 59 151 7,45 62 487 −14,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 0,00 423 −20,23
2025-08-04 13F Strs Ohio 1 306 103,74 1 380 62,43
2025-08-11 13F WPWealth LLP 281 0,36 297 −20,00
2025-07-25 13F LRI Investments, LLC 18 0,00 19 −17,39
2025-08-07 13F Profund Advisors Llc 812 1,12 858 −19,38
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 5 −28,57 7 −14,29
2025-09-04 13F SevenBridge Financial Group, LLC 723 0,00 619 −36,12
2025-07-08 13F Next Level Private LLC 300 0,00 317 −20,40
2025-08-05 13F Sigma Planning Corp 280 61,85 296 28,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 3 212 0,00 3 393 −20,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 4 4
2025-08-14 13F First Manhattan Co 337 681 −0,07 356 722 −20,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12 188 5,60 12 875 −15,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 337 −2,88 356 −22,44
2025-08-12 13F PKS Advisory Services, LLC 291 308
2025-07-24 13F IFP Advisors, Inc 45 −38,36 58 −39,58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 −14,29 13 −31,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 539 5,27 695 4,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 588 191,91 −1 769 127,96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 114 0,88 127 −21,74
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 −55,57 1 215 −46,76
2025-07-31 13F Wealthfront Advisers Llc 9 836 −6,74 10 391 −25,65
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2 007 −16,38 2 120 −33,31
2025-08-13 13F Peloton Wealth Strategists 863 0,00 1 −100,00
2025-07-23 13F Cortland Associates Inc/mo 14 837 0,07 15 674 −20,21
2025-08-14 13F Stifel Financial Corp 7 742 8,58 8 180 −13,41
2025-07-30 13F North Point Portfolio Managers Corp/oh 12 107 −1,79 12 790 −21,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 5
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 31 3 000,00 33 3 100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 466 4,95 519 −18,14
2025-08-12 13F Pring Turner Capital Group Inc 1 734 0,41 1 832 −19,97
2025-07-22 13F Olistico Wealth, LLC 19 −9,52 20 −25,93
2025-08-12 13F Nuveen, LLC 53 547 3,55 56 567 −17,44
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 0,00 18 −22,73
2025-07-22 13F Valley National Advisers Inc 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 861 0,91 4 078 −18,38
2025-07-23 13F Charter Trust Co 15 646 −2,17 16 528 −22,00
2025-07-22 13F IFS Advisors, LLC 66 0,00 70 −20,69
2025-08-14 13F Pecaut & Co. 13 752 −0,20 14 527 −20,43
2025-08-13 13F Lido Advisors, LLC 12 751 −0,09 13 470 −20,35
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 6 0,00 6 −14,29
2025-08-06 13F Commonwealth Equity Services, Llc 14 958 −0,95 16 −25,00
2025-08-14 13F Hilltop Holdings Inc. 2 241 5,46 2 367 −15,91
2025-08-19 13F Anchor Investment Management, LLC 10 0,00 11 −23,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 561 −11,37 723 −11,94
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 680 −19,54 47 276 −20,05
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 953 12,29 21 850 11,58
2025-07-07 13F Versant Capital Management, Inc 24 −48,94 25 −59,68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 5 659 0,00 5 978 −20,27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1 292 0,00 1 439 −21,96
2025-07-14 13F Toth Financial Advisory Corp 3 0,00 3 0,00
2025-08-01 13F Envestnet Asset Management Inc 3 633 −7,89 3 838 −26,58
2025-05-14 13F Credit Agricole S A 5 418 8,86 7 179 30,41
2025-07-23 13F Somerville Kurt F 525 0,00 555 −20,29
2025-07-30 13F Forum Financial Management, LP 271 0,00 286 −20,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 72 9,09 76 −12,64
2025-08-08 13F Austin Wealth Management, LLC 989 −26,25 957 −46,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 673 9,97 750 −14,20
2025-07-22 13F Silver Lake Advisory, LLC 1 793 0,00 1 894 −20,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1 659 5,74 1 753 −15,69
2025-07-29 NP EBI - Longview Advantage ETF 52 766,67 58 612,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 44 0,00 46 −20,69
2025-07-15 13F Financial Management Professionals, Inc. 399 1,01 421 −19,50
2025-08-14 13F Siemens Fonds Invest GmbH 121 0,00 128 −20,62
2025-08-14 13F Financial Engines Advisors L.L.C. 4 966 5 246
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 216 −7,69 228 −26,45
2025-08-12 13F Pathstone Holdings, LLC 6 892 −1,19 7 281 −21,21
2025-07-11 13F Assenagon Asset Management S.A. 619 39,73 654 11,43
2025-07-29 13F Stratos Wealth Partners, LTD. 5 867 1,35 6 198 −19,20
2025-07-30 13F Schwartz Investment Counsel Inc 154 033 2,13 162 719 −18,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 875 −4,97 38 954 −24,23
2025-07-31 13F Sage Mountain Advisors LLC 597 −30,42 631 −44,54
2025-08-14 13F Cibc World Markets Corp 2 402 4,16 2 537 −16,96
2025-08-05 13F Bank of New York Mellon Corp 125 961 −15,02 133 064 −32,24
2025-08-14 13F Armistice Capital, Llc 383 405
2025-08-14 13F Quantinno Capital Management LP 2 587 −31,60 2 734 −45,47
2025-08-26 13F Claris Financial LLC 589 0,68 623 −3,86
2025-07-08 13F Arlington Trust Co LLC 120 0,00 127 −20,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 16 797 −4,90 17 744 −24,17
2025-08-07 13F Aviva Plc 14 919 5,95 15 760 −15,53
2025-06-26 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 3 752 −25,85 4 836 −26,33
2025-08-08 13F SBI Securities Co., Ltd. 52 5 100,00 55 5 300,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 5 849 32,78 6 179 5,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 331 −2,49 1 406 −22,23
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 941 84,56 7 657 83,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 174 0,00 184 −20,43
2025-07-18 13F TruNorth Capital Management, LLC 147 0,00 155 −20,10
2025-06-30 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 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 675 0,00 2 826 −20,29
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1 000 −9,09 1 056 −27,52
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 577 531 −0,49 3 779 268 −20,66
2025-08-14 13F Manufacturers Life Insurance Company, The 11 045 −6,39 11 668 −25,37
2025-08-22 NP PEPS - Parametric Equity Plus ETF 14 −26,32 15 −44,00
2025-08-06 13F Savant Capital, LLC 291 −22,19 307 −37,98
2025-07-10 13F Clare Market Investments LLC 11 115 2,92 11 741 −17,95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1 272 0,00 1 344 −20,30
2025-08-14 13F RMB Capital Management, LLC 766 809
2025-08-26 NP SHRT - Gotham Short Strategies ETF 36 63,64 38 31,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 44 0,00 46 −20,69
2025-07-28 13F Bridges Investment Management Inc 2 219 −29,49 2 344 −43,78
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 8 −20,00 10 −16,67
2025-08-14 13F Gotham Asset Management, LLC 4 190 −62,79 4 426 −70,34
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-14 13F NCM Capital Management, LLC 10 158 1,04 10 731 −19,44
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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 75 −8,54 84 −29,06
2025-08-08 13F/A Sterling Capital Management LLC 29 −53,97 31 −63,86
2025-08-13 13F Bristol John W & Co Inc /ny/ 249 0,00 263 −20,06
2025-08-14 13F EP Wealth Advisors, Inc. 616 6,21 651 −15,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 195 0,00 217 −21,94
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 366 387
2025-08-26 NP TLSTX - Stock Index Fund 282 0,00 298 −20,38
2025-08-13 13F Shelton Capital Management 2 406 19,94 2 542 −4,37
2025-07-28 NP VCBCX - Blue Chip Growth Fund 161 0,00 179 −21,83
2025-07-16 13F Formidable Asset Management, LLC 609 17,12 643 −6,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 149 7,19 157 −14,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 531 0,00 561 −20,34
2025-08-12 13F Indie Asset Partners, LLC 390 −17,89 412 −34,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 470 −6,00 497 −25,08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 12 0,00 13 −20,00
2025-08-08 13F Intech Investment Management Llc 1 015 −6,45 1 072 −25,40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 20 −45,95 26 −35,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 843 −3,10 901 −23,47
2025-08-15 13F Captrust Financial Advisors 1 538 −5,18 1 625 −24,38
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 392 32,88 437 3,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 266 −42,42 343 −42,90
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 6 900 25,45 7 289 0,03
2025-08-04 13F Atria Investments Llc 246 −7,87 260 −26,63
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 23 53,33 26 19,05
2025-08-12 13F Pacer Advisors, Inc. 8 437 −64,24 8 913 −71,49
2025-08-12 13F Putnam Fl Investment Management Co 1 872 −12,11 1 978 −29,94
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 474 −1,25 611 −1,93
2025-07-31 13F State of New Jersey Common Pension Fund D 6 671 0,00 7 047 −20,27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 210 −14,37 1 560 −14,90
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 7 586 0,00 9 777 −0,64
2025-07-14 13F Caitlin John, LLC 963 1 017
2025-08-13 13F CMC Financial Group 291 0,00 307 −20,26
2025-07-02 13F Howard Financial Services, Ltd. 1 350 −0,07 1 426 −20,34
2025-08-08 13F Canada Post Corp Registered Pension Plan 310 327
2025-06-27 NP PRPFX - Permanent Portfolio Class I 165 000 0,00 212 664 −0,64
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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 165 0,00 184 −22,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 416 2,61 1 825 1,96
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 3 262 −4,40 3 446 −23,78
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 11 294 −14,66 12 −35,29
2025-08-11 13F Westover Capital Advisors, LLC 765 0,00 808 −20,24
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 −10,17 59 −29,76
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 653 0,71 14 423 −19,71
2025-07-30 13F New Mexico Educational Retirement Board 900 0,00 1 −100,00
2025-08-18 13F/A Westwood Holdings Group Inc 216 −12,90 228 −30,49
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Wallace Hart LLC 3 632 0,00 3 837 −20,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 455 2,46 2 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1 152 −1,62 1 283 −23,27
2025-06-25 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 833 12,42 1 074 11,65
2025-07-09 13F Sapient Capital Llc 14 514 −18,75 15 333 −35,22
2025-08-14 13F Royal London Asset Management Ltd 9 736 −1,72 10 285 −21,64
2025-08-14 13F Nebula Research & Development LLC 2 431 97,64 2 568 57,64
2025-07-30 13F Fairway Wealth LLC 166 0,00 175 −20,09
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 72 718 3,99 76 819 −17,09
2025-07-29 13F Mutual Of America Capital Management Llc 2 160 −1,41 2 282 −21,43
2025-08-04 13F BLB&B Advisors, LLC 365 0,00 386 −20,29
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
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 19 0,00 24 0,00
2025-07-17 13F Invesco, Llc 436 −6,84 461 −25,81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 196 5,95 207 −15,51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 640 825
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 607 0,00 782 −0,64
2025-07-31 13F CVA Family Office, LLC 106 −7,83 112 −26,97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1 678 4,42 2 163 3,74
2025-08-12 13F Global Retirement Partners, LLC 17 466,67 18 466,67
2025-08-14 13F Van Eck Associates Corp 4 661 0,78 5 −33,33
2025-08-11 13F Brown Brothers Harriman & Co 5 044 −0,65 5 328 −20,79
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 10 862 0,01 12 101 −21,98
2025-07-16 13F Essex Financial Services, Inc. 15 250 −0,29 16 110 −20,50
2025-08-14 13F Royal Bank Of Canada 62 356 154,65 65 872 103,02
2025-08-26 NP Profunds - Profund Vp Bull 16 −20,00 17 −38,46
2025-08-13 13F Natixis 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 −1,89 1 390 −23,46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 432 −11,29 456 −29,30
2025-08-19 13F Advisory Services Network, LLC 21 202 346,73 20 526 226,47
2025-07-09 13F Riversedge Advisors, Llc 357 −3,51 377 −23,11
2025-08-01 13F Biltmore Family Office, LLC 381 0,00 402 −20,24
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 63 123 6,56 81 357 5,88
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 538 −17,86 569 −34,49
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 670 0,00 746 −21,97
2025-07-16 13F Highline Wealth Partners Llc 1 −80,00 1 −83,33
2025-07-23 13F High Note Wealth, LLC 6 −25,00 6 −40,00
2025-07-25 13F Atria Wealth Solutions, Inc. 359 −64,94 379 −72,05
2025-08-08 13F Geode Capital Management, Llc 605 760 3,91 648 866 −17,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 340 17,80 6 883 17,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 591 9,56 3 339 8,87
2025-08-14 13F Lazard Asset Management Llc 3 691 −3,48 4 −40,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 296 119,26 313 75,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 978 −2,66 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 526 10,34 4 781 −12,03
2025-07-30 NP BIGTX - The Texas Fund Class I 183 0,00 204 −30,48
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 723 0,00 932 −0,64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 10 0,00 11 −23,08
2025-07-29 13F Empirical Asset Management, LLC 2 414 0,04 2 550 −20,24
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 228 175 −0,02 241 042 −20,29
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −348 −36,84 −388 −50,76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 048 −18,32 1 351 −18,87
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 −4,46 113 −23,65
2025-07-11 13F Caldwell Securities, Inc 51 0,00 54 −20,90
2025-08-05 13F Tiaa Trust, National Association 11 103 −2,70 11 729 −22,42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −3 −3
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2 841 0,00 3 001 −20,27
2025-07-21 13F Ameritas Advisory Services, LLC 3 3
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 210 −86,29 222 −89,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 86 −4,44 91 −24,37
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 40 647 −0,31 42 939 −20,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 315 4,40 10 897 −16,76
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2 836 −3,18 3 655 −3,79
2025-07-16 13F True North Advisors, LLC 3 336 −5,07 3 524 −24,32
2025-08-15 13F State of Tennessee, Treasury Department 6 972 −1,47 7 365 −21,44
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 391 386 −3,03 2 526 236 −22,69
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −3 097 −3 992
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 149 197
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 153 1,49 5 353 0,83
2025-07-11 13F Global X Japan Co., Ltd. 6 6
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 −5,77 52 −25,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 6 500 0,00 7 241 −21,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −984 198,18 −1 096 132,70
2025-08-26 NP NOIEX - Northern Income Equity Fund 471 −5,61 498 −24,81
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 0,00 61 0,00
2025-08-14 13F Woodline Partners LP 2 039 28,08 2 154 2,09
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 3 426 1,63 3 619 −18,97
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1 140 1 510
2025-08-11 13F Alps Advisors Inc 274 1,11 289 −19,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 663 0,00 700 −20,27
2025-04-29 13F Hm Payson & Co 56 74
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 173 223
2025-08-12 13F Trexquant Investment LP 4 170 4 405
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 500 0,00 2 641 −20,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −19 −55,81 −20 −64,29
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 964 −1,03 1 018 −21,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 469 0,00 604 −0,66
2025-08-13 13F Epoch Investment Partners, Inc. 87 247 92 167
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 −7,32 15 105 11,03
2025-08-12 13F Ci Investments Inc. 7 319 −5,95 8 −30,00
2025-08-13 13F M&t Bank Corp 959 −0,62 1 014 −20,74
2025-07-15 13F Fortitude Family Office, LLC 6 6
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 237 677 0,73 264 779 −21,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 050 −3,46 5 335 −23,04
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 919 −1,72 79 144 −21,64
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 29,13 1 016 2,94
2025-08-14 13F CIBC Asset Management Inc 2 742 −7,99 2 897 −26,65
2025-08-08 13F Pnc Financial Services Group, Inc. 51 000 −0,51 53 876 −20,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 285 0,00 301 −20,16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1 438 0,35 1 519 −19,97
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 26 −82,07 27 −85,94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 −94,29 8 −94,85
2025-07-22 13F Miracle Mile Advisors, LLC 7 365 −4,23 7 780 −23,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 78 52,94 82 22,39
2025-07-24 13F Eastern Bank 125 0,00 132 −20,00
2025-08-05 13F Meridian Management Co 1 716 −25,94 1 661 −45,90
2025-08-06 13F Decker Retirement Planning Inc. 3 −99,85 3 −99,89
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 617 652
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 7 535 −19,98 7 960 −36,21
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 2 863 24,80 3 189 −2,63
2025-08-12 13F Ensign Peak Advisors, Inc 8 985 −9,07 9 492 −27,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 96 0,00 101 −20,47
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Pacific Heights Asset Management Llc 165 000 0,00 174 304 −20,27
2025-08-12 13F Aigen Investment Management, Lp 2 289 2 418
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 1 922 0,00 2 141 −21,98
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 1 614 1,89 1 705 −2,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 908 206,76 959 144,64
2025-07-07 13F Nova Wealth Management, Inc. 2 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 531 0,00 561 −20,34
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 16 0,00 17 −23,81
2025-08-07 13F Fountainhead AM, LLC 1 929 0,84 2 038 −19,57
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 505 3,13 7 141 14,72
2025-07-29 13F Sentry Investment Management Llc 61 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 8 180 1,14 8 641 −19,36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 928 9,43 1 230 31,16
2025-08-13 13F Jump Financial, LLC 17 551 3 028,52 18 541 2 395,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 892 −2,47 1 999 −22,26
2025-07-23 13F Peak Financial Management, Inc. 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 606 675
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 160 212
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1 216 0,25 1 567 −0,38
2025-07-25 NP AIWEX - World Energy Fund Institutional 911 0,00 1 015 −22,00
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 57 32,56 73 32,73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 063 0,20 5 349 −20,12
2025-08-12 13F Magnetar Financial LLC 434 458
2025-04-24 13F Pacific Global Investment Management Co 270 −31,82 358 −18,08
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 362 −22,65 480 −17,98
2025-08-04 13F Pinnacle Associates Ltd 938 −0,95 991 −21,05
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 613 −4,07 683 −25,22
2025-07-28 13F Harbour Investments, Inc. 475 −0,42 502 −20,73
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 350 464
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 883 −5,96 933 −25,08
2025-08-12 13F Zacks Investment Management 290 −1,02 306 −21,13
2025-08-26 NP Profunds - Profund Vp Ultrabull 7 −12,50 7 −30,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83 20,29 92 −6,12
2025-08-27 NP KONG - Formidable Fortress ETF 609 17,12 643 −6,54
2025-03-31 NP ZIG - The Acquirers Fund 1 340 −21,96 1 738 −13,19
2025-07-24 13F GFG Capital, LLC 93 98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 748 65,49 1
2025-06-26 NP TOCQX - The Tocqueville Fund 7 500 0,00 9 667 −0,64
2025-07-24 13F Blair William & Co/il 7 822 −2,16 8 263 −22,00
2025-08-04 13F Amalgamated Bank 4 257 6,85 4 −20,00
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 910 0,00 961 −20,25
2025-08-14 13F Goldman Sachs Group Inc 76 870 −6,53 81 205 −25,48
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 2 378 7,46 2 329 −21,16
2025-08-08 13F Crossmark Global Holdings, Inc. 928 −0,64 980 −20,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 175 6,62 22 136 5,94
2025-07-23 NP CFMCX - Column Mid Cap Fund 495 0,00 551 −21,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 577 2,14 4 610 1,50
2025-08-12 13F One Charles Private Wealth Services, LLC 25 997 0,74 27 463 −19,68
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 290 0,35 281 −24,73
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 81 0,00 107 20,22
2025-04-29 NP SFYX - SoFi Next 500 ETF 110 −73,17 157 −76,07
2025-08-14 13F Evergreen Capital Management Llc 1 228 −9,10 1 297 −27,54
2025-04-25 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 46 893 0,31 66 961 −10,48
2025-08-14 13F CoreCap Advisors, LLC 151 0,00 160 −20,50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 672 7,52 749 −16,14
2025-07-30 13F Bogart Wealth, LLC 15 0,00 16 −20,00
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 119 32,22 126 5,04
2025-07-15 13F Fifth Third Bancorp 182 −18,02 192 −34,69
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 24 145 −2,08 25 507 −21,93
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 63 078 0,00 66 635 −20,27
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 291 19,75 375 19,05
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 2 603 52,40 2 900 18,91
2025-08-01 13F Teacher Retirement System Of Texas 2 967 3,92 3 134 −17,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 345 10,22 364 −12,08
2025-08-13 13F Russell Investments Group, Ltd. 10 312 4,53 10 894 −16,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2 562 −7,17 2 706 −25,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 241 −7,31 311 −8,01
2025-08-07 13F Commerce Bank 580 −77,28 613 −81,90
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 224 232 0,00 236 876 −20,27
2025-08-13 13F Walleye Trading LLC Call 1 400 100,00 1 479 59,44
2025-08-13 13F Walleye Trading LLC Put 700 16,67 739 −6,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4 457 1,18 4 708 −19,33
2025-08-13 13F Walleye Trading LLC 1 656 649,32 1 749 498,97
2025-08-07 13F Hosking Partners LLP 11 088 1,27 11 713 −19,26
2025-08-08 13F Intrua Financial, LLC 362 382
2025-07-28 13F Curated Wealth Partners LLC 2 766 0,00 2 922 −20,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1 837 1,94 1 941 −18,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 412 0,00 435 −20,18
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 252 1 395
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 442 0,00 467 −20,34
2025-08-05 13F Bank Of Montreal /can/ 10 745 −29,93 11 351 −44,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 72 5,88 76 −15,56
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 215 626 1,67 277 914 1,02
2025-08-14 13F Horizon Investments, LLC 635 136,06 671 88,20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 460 −15,60 486 −32,83
2025-08-14 13F Toronto Dominion Bank 7 654 15,46 8 085 −7,95
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 2
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
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 4 656 6 001
2025-07-28 13F Lunt Capital Management, Inc. 9 231 0,00 9 752 −20,27
2025-08-12 13F Deutsche Bank Ag\ 62 501 16,52 66 025 −7,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 42,86 32 14,81
2025-08-14 13F Ubs Asset Management Americas Inc 112 903 24,07 119 270 −1,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 320 52,38 338 21,58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 400,00 16 400,00
2025-08-12 13F Public Sector Pension Investment Board 3 856 −22,80 4 073 −38,46
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 1 889 0,00 1 996 −20,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 796 −5,69 841 −24,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1 155 −3,19 1 220 −22,78
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
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 9 221 34,34 11 885 33,48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 560 1 766,67 1
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 267 −30,29 297 −45,60
2025-08-12 13F Sfmg, Llc 283 −8,12 299 −26,96
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 154 172
2025-07-21 13F Phraction Management LLC 0 −100,00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 108 984 0,00 115 130 −20,27
2025-07-17 13F York Gp, Ltd. 92 293 0,11 97 497 −20,18
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 536 38,09 5 848 10,11
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 148 6,51 32 472 −16,91
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 6 403 52,34 8 253 51,36
2025-08-14 13F Millennium Management Llc Put 2 900 −50,85 3 064 −60,82
2025-08-14 13F Millennium Management Llc Call 2 300 76,92 2 430 41,06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 1 777 −46,86 1 878 −57,64
2025-08-06 13F Texas Yale Capital Corp. 2 118 −2,31 2 237 −22,11
2025-06-27 NP PXI - Invesco DWA Energy 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 3 024 −8,06 3 898 −8,65
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 285 15,85 317 −9,69
2025-08-11 13F Covestor Ltd 166 −27,51 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 302 336
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −10 144 156,10 −13 074 154,46
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 439 7,60 566 6,81
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1 995 0,00 2 107 −20,28
2025-08-01 13F Motco 1 267 0,00 1 227 −26,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 50 0,00 53 −21,21
2025-08-14 13F Millennium Management Llc 7 563 672,52 7 989 515,96
2025-08-19 13F National Asset Management, Inc. 1 633 −27,39 1 726 −30,64
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 2 600 −7,14 3 445 11,24
2025-07-11 13F Fruth Investment Management 300 0,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 2 113 2 232
2025-06-03 13F/A First National Bank Of Omaha 218 289
2025-08-06 13F SOUTH STATE Corp 1 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 27 300 8,76 28 839 −13,28
2025-07-28 NP UPRO - ProShares UltraPro S&P500 973 19,53 1 084 −6,80
2025-08-14 13F Susquehanna International Group, Llp 9 256 87,07 9 778 49,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 47 −21,67 61 −22,08
2025-08-14 13F Susquehanna International Group, Llp Call 45 700 44,16 48 277 14,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 824 12,57 918 −12,25
2025-07-14 13F Ridgewood Investments LLC 15 0,00 16 −21,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 230 27,78 243 1,68
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 2 0,00 2 0,00
2025-08-14 13F Twinbeech Capital Lp 31 093 1 180,07 32 846 920,70
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 143 0,00 1 514 19,78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-23 13F Nelson Capital Management, LLC 1 301 −7,14 1 374 −25,97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 750 24,17 836 −3,13
2025-08-14 13F Sei Investments Co 1 889 6,06 1 996 −15,43
2025-08-27 13F/A Squarepoint Ops LLC 4 966 747,44 5 246 576,03
Other Listings
DE:9WY 812,50 €
US:TPL 938,99 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center