WSM - Williams-Sonoma, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
Grundläggande statistik
Institutionella ägare 1752 total, 1713 long only, 17 short only, 22 long/short - change of 2,10% MRQ
Genomsnittlig portföljallokering 0.3330 % - change of 0,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 846 907 - 83,88% (ex 13D/G) - change of −3,60MM shares −3,58% MRQ
Institutionellt värde (lång) $ 20 345 470 USD ($1000)
Institutionellt ägande och aktieägare

Williams-Sonoma, Inc. (MX:WSM) har 1752 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,263,875 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Blackhill Capital Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Leonard Green & Partners, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Williams-Sonoma, Inc. (BMV:WSM) 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:WSM / Williams-Sonoma, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 205 82,35 1 504 88,35
2025-08-12 13F Global Retirement Partners, LLC 1 468 231,38 240 191,46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 944 0,00 184 12,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 030 63,71 332 68,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 444 −7,14 236 −4,08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9 400 0,00 1 536 3,30
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5 064 −3,98 827 −0,72
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 4 164 −9,22 680 −6,21
2025-07-17 13F Albion Financial Group /ut 8 839 2,29 1 444 5,71
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 6 299 0,00 1 019 −16,90
2025-08-05 13F Versor Investments LP 2 432 397
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −130 697 74,30 −20 189 27,38
2025-08-04 13F Linscomb & Williams, Inc. 110 547 −0,21 18 060 3,12
2025-08-08 13F Kaizen Financial Strategies 0 −100,00 0
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 1 444 0,00 236 3,07
2025-08-08 13F Itau Unibanco Holding S.A. 57 −12,31 9
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 1 007 165
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 558 −34,73 581 −32,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 −33,33 5 −55,56
2025-08-14 13F Ieq Capital, Llc 3 468 −51,89 567 −50,31
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 439 −3,75 235 −0,84
2025-07-23 13F Indiana Trust & Investment Management CO 2 000 0,00 327 3,16
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 439 686
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 962 −24,09 1 230 −44,56
2025-07-31 13F PKO Investment Management Joint-Stock Co 6 000 0,00 980 3,38
2025-07-21 13F Qrg Capital Management, Inc. 9 447 5,14 1 543 8,66
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 31 008 0,47 5 064 3,79
2025-07-28 13F Sagespring Wealth Partners, Llc 3 387 −1,68 553 1,65
2025-07-25 13F NorthRock Partners, LLC 1 897 −10,09 310 −7,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 5 300 −58,59 866 −57,24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 −7,56 60 −4,84
2025-08-12 13F Atlas Capital Advisors Llc 6 512 0,00 1 064 3,30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 110 0,00 18 0,00
2025-08-12 13F Public Sector Pension Investment Board 9 185 −45,10 1 501 −43,29
2025-04-24 NP MVV - ProShares Ultra MidCap400 4 871 −8,06 948 3,95
2025-08-11 13F Berkeley, Inc 4 767 8,79 779 12,43
2025-08-14 13F Wahed Invest LLC 3 220 0,88 526 4,37
2025-08-13 13F Capital World Investors 17 209 211,31 2 811 221,99
2025-07-28 13F Hamilton Point Investment Advisors, LLC 38 189 −34,19 6 239 −31,99
2025-08-13 13F M&t Bank Corp 22 972 −0,44 3 752 2,88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-05-02 13F Capital A Wealth Management, LLC 26 0,00 4 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 31 339 −3,81 5 120 −0,60
2025-08-15 13F/A Florida Financial Advisors, Llc 2 806 4,08 458 7,51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 −69,70 5 −73,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50 941 8 240
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 467 −22,87 240 −20,33
2025-08-14 13F Wellington Management Group Llp 11 268 26,93 1 841 31,15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 500 9,76 735 13,43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 981 29,56 2 423 7,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 833 0,17 790 3,54
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 18 649 3,00 3 017 −14,39
2025-07-29 NP SFY - SoFi Select 500 ETF 638 −7,13 103 −22,56
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 27 005 −45,89 4 412 −44,09
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 27 685 −19,89 4 277 −41,46
2025-08-06 13F Resona Asset Management Co.,Ltd. 46 370 8,54 7 581 12,16
2025-08-14 13F California State Teachers Retirement System 184 676 −4,24 30 171 −1,05
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 12 811 2 072
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 687 3 350
2025-08-14 13F Nomura Holdings Inc 60 072 1 442,68 9 814 1 495,61
2025-08-14 13F LRT Capital Management, LLC 11 492 −21,67 1 877 −19,06
2025-08-14 13F CoreCap Advisors, LLC 78 −61,76 13 −62,50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 2 021 −90,42 330 −90,10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 009 6,66 163 −11,41
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 9,09 2 0,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7 803 1 275
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 781 −73,64 944 −72,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36 205 −9,75 5 915 −6,75
2025-07-16 13F Hartford Investment Management Co 7 442 −0,84 1 216 2,45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 568 8,91 583 12,57
2025-08-04 13F Center for Financial Planning, Inc. 8 0,00 1 0,00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1 937 −12,83 316 −9,97
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 461 0,00 1 709 3,39
2025-07-16 13F Congress Asset Management Co /ma 2 338 −61,94 382 −60,76
2025-08-12 13F Bokf, Na 25 578 −0,37 4 179 2,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 727 −40,11 1 735 −40,11
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 464 416 −75,95 71 738 −75,98
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 1 359 −75,44 210 −82,12
2025-08-05 13F GHP Investment Advisors, Inc. 2 637 −26,59 431 −24,16
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 468 26,60 1 057 30,86
2025-07-15 13F Td Private Client Wealth Llc 51 88,89 8 100,00
2025-07-30 13F SkyOak Wealth, LLC 1 387 3,12 227 6,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 866 0,00 141 3,68
2025-08-18 13F Wolverine Trading, Llc Call 40 800 −38,92 6 700 −36,91
2025-08-18 13F Wolverine Trading, Llc Put 67 100 −6,81 11 019 −3,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 689 −8,86 111 −24,49
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2 338 382
2025-08-18 13F Wolverine Trading, Llc 13 686 92,06 2 248 98,50
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 8 419 −12,48 1 300 −36,06
2025-07-15 13F Jeppson Wealth Management, Llc 2 683 −8,83 438 −5,81
2025-07-16 13F Patton Fund Management, Inc. 1 456 238
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 664 −21,35 1 184 −42,54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 48
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 18 129 14,42 2 962 18,25
2025-08-07 13F Kestra Private Wealth Services, Llc 2 063 2,48 337 5,97
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 910 639
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 76 345 −4,29 12 472 −1,10
2025-07-23 13F Canopy Partners, LLC 1 948 0,00 318 3,58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1 900 0,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4 233 217,55 692 229,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −146 −24
2025-06-26 NP Clough Global Dividend & Income Fund Short −3 100 −479
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 483 −29,32 1 067 −20,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 464 −12,75 239 −9,81
2025-07-24 13F Standard Life Aberdeen plc 48 844 57,56 7 921 62,78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 3
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 387 −6,52 72 9,23
2025-08-14 13F Jane Street Group, Llc Call 49 800 −34,73 8 136 −32,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 923 0,20 641 3,56
2025-08-14 13F Jane Street Group, Llc Put 16 900 −81,45 2 761 −80,84
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 2 089 7,79 341 11,44
2025-07-24 13F Costello Asset Management, INC 200 0,00 33 3,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 153 −7,83 25 −7,69
2025-07-21 13F Hilltop National Bank 30 0,00 5 −20,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 769 82,23 122 55,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 899 −12,97 964 −10,08
2025-08-14 13F Engineers Gate Manager LP 37 887 −21,54 6 190 −18,93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 240 272,28 1 510 284,95
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 300 400 −1,15 46 403 −27,76
2025-08-05 13F Hunter Associates Investment Management Llc 5 911 −7,73 1 −100,00
2025-07-24 13F Lindenwold Advisors 3 849 −0,03 629 3,29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 920 69,49 2 043 44,72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 −83,66 19 −83,33
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 10 196 −1,92 1 666 1,34
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 66 903 −75,53 10 930 −74,71
2025-08-14 13F Peak6 Llc Call 11 500 −37,16 1 879 −35,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 134 −3,90 185 −0,54
2025-07-25 13F Concord Wealth Partners 13 196 11,77 2 156 15,49
2025-08-06 13F EFG Asset Management (North America) Corp. 9 632 59,29 1 573 64,61
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 457 −13,14 1 461 −36,55
2025-08-11 13F Covestor Ltd 728 766,67 0
2025-08-04 13F Savvy Advisors, Inc. 1 434 −2,18 234 1,30
2025-08-14 13F Peak6 Llc Put 1 600 −86,89 261 −86,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 362 −75,80 59 −75,00
2025-07-29 13F TrueMark Investments, LLC 16 182 2 644
2025-08-13 13F Kilter Group LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 622 69,14 1 082 74,92
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 700 −33,00 1 095 −30,80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 462 −5,74 226 −31,19
2025-08-04 13F Pensionmark Financial Group, Llc 1 847 −19,56 302 −17,08
2025-07-29 NP MEFOX - Meehan Focus Fund 23 860 0,00 3 860 −16,87
2025-07-14 13F Seascape Capital Management 33 376 −1,58 5 0,00
2025-08-13 13F Berry Wealth Group, LP 1 410 230
2025-07-23 13F Center For Asset Management LLC 3 817 −4,46 712 12,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 739 132,42 774 140,37
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −2,86 6 0,00
2025-08-05 13F Speece Thorson Capital Group Inc 8 888 0,00 1 0,00
2025-08-14 13F Mml Investors Services, Llc 10 988 72,01 2 0,00
2025-08-14 13F Volterra Technologies LP 222 36
2025-07-16 13F Rebalance, Llc 2 180 0,00 356 3,49
2025-08-14 13F Volterra Technologies LP Put 3 600 588
2025-08-14 13F Volterra Technologies LP Call 3 400 555
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 85 651 5,55 13 231 −22,87
2025-07-24 13F Moseley Investment Management Inc 1 378 1,10 225 4,65
2025-08-13 13F Federated Hermes, Inc. 24 879 376,97 4 064 393,20
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 97 339 1,41 15 902 4,79
2025-07-31 13F Nisa Investment Advisors, Llc 94 812 −17,91 15 489 −15,18
2025-08-11 13F Portside Wealth Group, LLC 2 696 19,66 440 23,60
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 196 585 0,00 30 366 −26,92
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 70 676 −1,70 11 433 −18,28
2025-08-15 13F Morgan Stanley 1 483 154 12,01 242 303 15,75
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 354 607 252,36 57 932 264,10
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 135 22
2025-03-28 NP RFG - Invesco S&P MidCap 400 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 10 380 −57,46 2 194 −32,97
2025-08-08 13F Forsta Ap-fonden 58 400 12,09 9 541 15,82
2025-08-14 13F Ameriprise Financial Inc 114 375 84,32 18 685 90,47
2025-08-28 NP STFBX - State Farm Balanced Fund 14 400 0,00 2 353 3,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 353 69,01 1 038 74,58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 772 0,14 6 498 3,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 398 1,02 65 4,84
2025-05-15 13F CAPROCK Group, Inc. 15 295 69,70 2 418 44,88
2025-08-08 13F Smithfield Trust Co 160 0,00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 568 4,41 120 66,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 800 −90,54 129 −92,16
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 283 531
2025-08-14 13F Diversify Advisory Services, LLC 2 726 564
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 620 −2,21 101 1,00
2025-07-15 13F Alpha Omega Wealth Management LLC 2 450 0,00 400 3,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 275 1,10 45 2,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 163 0,00 25 −26,47
2025-08-13 13F Ironwood Investment Management Llc 10 991 −3,73 1 796 −0,55
2025-08-12 13F Deutsche Bank Ag\ 596 459 17,14 97 444 21,05
2025-08-06 13F Valued Wealth Advisors LLC 50 −5,66 8 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 500 0,00 408 3,29
2025-08-15 13F AlpenGlobal Capital LLC 41 787 1,21 6 827 4,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 730 2,55 446 6,19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 034 0,15 653 −16,73
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 959 80,61 1 627 86,80
2025-08-08 13F Candriam Luxembourg S.C.A. 10 395 −5,54 1 698 −2,36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 126 6,63 184 10,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 961 −7,19 303 −32,29
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 21 385 0,00 3 303 −26,92
2025-05-15 13F Texas Permanent School Fund 14 546 2 247
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management Call 16
2025-08-14 13F Summit Trail Advisors, Llc 5 834 953
2025-08-12 13F MAI Capital Management 7 410 −0,08 1 211 3,24
2025-08-14 13F Toroso Investments, LLC 17 702 216,39 2 892 227,04
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 395 0,00 65 3,23
2025-08-14 13F Goldman Sachs Group Inc 608 340 −39,18 99 384 −37,15
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 163 740 −30,01 25 887 −40,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 10
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 241 −43,16 37 −58,43
2025-07-23 13F Vontobel Holding Ltd. 20 125 33,32 3 288 37,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 −35,00 21 −32,26
2025-08-01 13F Bessemer Group Inc 1 164 −11,75 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 873 2,13 350 23,67
2025-07-25 13F Yousif Capital Management, Llc 16 266 −1,23 2 657 2,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 063 90,76 8 200 93,72
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 11 365 −78,62 1 756 −84,38
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −14,87 358 −37,74
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 552 968 251 208
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 66 0,00 10 −23,08
2025-07-29 13F Virginia Retirement Systems Et Al 125 500 −34,29 20 503 −32,11
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 1 256 205
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 290 −8,52 47 −6,00
2025-08-13 13F Walleye Trading LLC Put 18 700 48,41 3 055 53,36
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 177 420 0,97 34 522 14,21
2025-08-13 13F Walleye Trading LLC Call 14 300 −57,31 2 336 −55,89
2025-08-13 13F Plan Group Financial, LLC 1 423 1,64 232 4,98
2025-07-31 13F Vaughan David Investments Inc/il 3 600 0,00 1
2025-08-06 13F Fox Run Management, L.l.c. 3 023 −82,41 494 −81,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 152 7,11 4 926 10,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 29,37 30 36,36
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 471 2,97 1 309 −24,74
2025-08-15 13F Harvest Fund Management Co., Ltd 11 153 0,04 2 0,00
2025-07-09 13F Gateway Investment Advisers Llc 11 888 53,77 1 942 58,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 578 −37,53 585 −35,47
2025-08-11 13F Private Advisor Group, LLC 7 826 3,20 1 279 6,68
2025-08-11 13F Vanguard Group Inc 15 599 169 −0,20 2 548 436 3,13
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 26 30,00 0
2025-08-08 13F Alberta Investment Management Corp 27 300 4 460
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 232 555 6,85 37 993 10,41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 405 −9,37 3 824 −6,34
2025-08-14 13F Mercer Global Advisors Inc /adv 15 747 −4,88 2 573 −1,72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17 300 0,00 2 826 3,33
2025-07-11 13F IFM Investors Pty Ltd 24 393 9,34 3 985 12,99
2025-07-30 13F Bogart Wealth, LLC 409 0,74 67 3,13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 461 −64,81 2 697 −59,47
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 270 −1,72 6 529 −28,18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 536 251
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 87 271 1,97 13 481 −25,48
2025-08-14 13F Colony Group, LLC 33 227 586,65 5 428 609,54
2025-07-30 13F Evermay Wealth Management Llc 600 0,00 98 4,26
2025-08-13 13F Manning & Napier Advisors Llc 35 222 42,71 5 754 47,46
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 455 48,79 534 8,78
2025-08-13 13F Rsm Us Wealth Management Llc 3 647 −2,88 596 0,34
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 48 946 18,87 7 561 −13,13
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 929 8,80 315 12,50
2025-07-29 13F Nordea Investment Management Ab 816 176 7,96 133 029 12,91
2025-08-14 13F Man Group plc 394 310 622,99 64 418 647,14
2025-08-14 13F Millennium Management Llc Call 15 000 −9,09 2 451 −6,06
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 800 457
2025-08-14 13F Millennium Management Llc Put 3 400 −64,21 555 −63,02
2025-08-14 13F Millennium Management Llc 59 397 −89,35 9 704 −89,00
2025-08-14 13F Capstone Investment Advisors, Llc 3 799 −66,37 621 −65,29
2025-08-18 13F Goodman Advisory Group, LLC 1 452 −37,74 237 −35,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 680 −2,27 1 418 1,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 8,01 73 10,77
2025-08-14 13F Clark Capital Management Group, Inc. 395 666 64 640
2025-08-11 13F Raiffeisen Bank International AG 6 835 29,06 1 086 29,13
2025-08-05 13F Nicholas Company, Inc. 50 034 −0,04 8 174 3,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 673 −1,00 1 580 2,33
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 913 5,66 526 30,60
2025-08-14 13F Principia Wealth Advisory, LLC 3 −50,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 683 112
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117 667 2,42 19 223 5,84
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 623 429
2025-08-12 13F Clear Street Markets Llc 82 13
2025-08-12 13F Hillsdale Investment Management Inc. 4 500 735
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 794 −23,81 1 513 −44,33
2025-08-13 13F NEOS Investment Management LLC 9 605 22,79 1 569 26,94
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 −7,76 23 46,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 608 403
2025-08-01 13F New York Life Investment Management Llc 16 756 11,31 2 737 15,05
2025-08-08 13F SG Americas Securities, LLC 118 371 1 705,26 19 1 800,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 912 −7,45 2 763 −4,40
2025-08-13 13F California Public Employees Retirement System 213 744 2,39 34 919 5,81
2025-07-15 13F Elevated Capital Advisors, LLC 6 066 0,00 959 0,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 −12,82 110 −36,42
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 099 10 472
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10 397 19,16 1 699 23,13
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 11 979 −82,92 1 850 −87,52
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 209 31,45 34 36,00
2025-08-14 13F Sei Investments Co 66 049 10,77 10 790 14,46
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 −19,87 26 30,00
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
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 44 043 6 803
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 806 97,33 458 104,46
2025-07-11 13F Grove Bank & Trust 44 7
2025-07-25 13F Kinneret Advisory, LLC 11 791 −0,15 1 926 3,16
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 −37,70 16 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 38
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 271 861
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −7 015 −18,21 −1 084 −40,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 018 −64,97 2 454 −63,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 114 −1,77 509 1,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 021 0,00 657 3,31
2025-05-22 NP VMAX - Hartford US Value ETF 662 536,54 105 447,37
2025-04-17 13F Vista Wealth Management Group, LLC 1 801 2,21 285 −12,88
2025-08-07 13F Resources Investment Advisors, LLC. 2 697 2,90 441 6,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 21
2025-07-30 13F Whittier Trust Co 1 041 −6,89 170 −3,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 415 395
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 726 −2,47 445 0,91
2025-08-12 13F Change Path, LLC 12 293 29,14 2 008 33,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 121 7,88 510 11,38
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 152 606 0,00 23 573 −26,92
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 408 0,00 557 3,35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20 074 −4,04 4 243 51,27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 304 −0,15 213 3,40
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 74 −5,13 12 −15,38
2025-07-28 13F Rosenberg Matthew Hamilton 395 0,00 65 3,23
2025-08-06 13F Prospera Financial Services Inc 4 524 −1,52 739 1,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 −1,52 11 0,00
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 228 285 −2,05 36 927 −18,57
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 0,67 293 −16,33
2025-08-14 13F Howard Hughes Medical Institute 26 4
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 324 655 13,64 50 149 −16,95
2025-08-29 NP STXV - Strive 1000 Value ETF 73 0,00 12 0,00
2025-08-07 13F Vise Technologies, Inc. 3 511 574
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137 384 12,22 21 222 −17,99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 20 185 0,00 3 298 3,32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −8 350 −1 364
2025-07-10 13F Atticus Wealth Management, Llc 125 20
2025-08-13 13F Beacon Pointe Advisors, LLC 26 958 −6,40 4 404 −3,27
2025-07-14 13F UMA Financial Services, Inc. 6 −25,00 1 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 065 −43,59 334 −53,09
2025-07-28 NP VGLSX - Global Strategy Fund 2 126 0,00 344 −16,95
2025-07-18 13F La Banque Postale Asset Management SA 44 061 7 198
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 868 1,52 142 4,44
2025-08-14 13F Wetherby Asset Management Inc 21 413 0,32 3 498 −11,49
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 13F Cascade Investment Advisors, Inc. 12 130 −14,66 1 982 −11,84
2025-08-07 13F Los Angeles Capital Management Llc 13 109 39,18 2 142 43,79
2025-08-11 13F Intrust Bank Na 1 299 −9,98 212 −7,02
2025-08-12 13F Coldstream Capital Management Inc 23 025 0,43 3 762 3,78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 410 63
2025-07-17 13F Clean Yield Group 192 0,00 31 3,33
2025-06-26 NP TLARX - Transamerica Large Core R 2 207 739,16 341 518,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 090 0,00 1 975 3,35
2025-07-28 NP SSO - ProShares Ultra S&P500 11 149 1 803
2025-07-22 13F Confluence Wealth Services, Inc. 2 086 −2,34 341 9,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 738 −228,30 447 −232,64
2025-07-25 13F JustInvest LLC 29 373 −2,91 4 802 0,38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64 986 0,66 10 617 4,02
2025-08-05 13F Chase Investment Counsel Corp 8 000 0,00 1 0,00
2025-07-28 13F Generali Asset Management SPA SGR 12 978 28,28 2 120 32,58
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 970 −16,68 1 127 −30,73
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 4 770 −48,93 1 008 −19,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 831 9,31 5 071 −20,12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 644 −1,85 1 412 1,44
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 495 −6,60 105 46,48
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 694 −3,41 314 111 −0,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 −2,43 1 103 0,82
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 140 9,38 23 10,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 233 −15,87 855 −13,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 994 −268,43 816 −248,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 344 −0,29 56 3,70
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 220 1 491
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 494 −22,33 104 22,35
2025-08-14 13F Wells Fargo & Company/mn 286 282 −5,33 46 770 −2,17
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 906 −29,13 15 190 −41,08
2025-07-09 13F Harbor Capital Advisors, Inc. 82 −7,87 0
2025-07-24 13F Fulcrum Capital LLC 0 −100,00 0
2025-08-08 13F National Pension Service 324 440 0,30 53 004 3,64
2025-05-27 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 9 388 78,38 1 484 52,36
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 4 089 6,02 668 9,69
2025-08-12 13F Gladstone Institutional Advisory LLC 7 557 38,89 1 235 43,49
2025-07-17 13F Michels Family Financial, LLC 4 394 −0,70 718 2,58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 269 43
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 298 0,00 46 0,00
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 −28,57 2 100,00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5 940 −0,20 961 −17,10
2025-08-12 13F First Long Island Investors, LLC 132 263 −1,52 21 608 1,77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 671 104
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 885 0,00 471 3,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 983 5,10 1 631 8,59
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 8 000 −3,03 1 236 −29,15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 000 0,00 3 267 3,32
2025-07-01 13F Private Client Services, Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 2 796 −4,38 457 −1,30
2025-08-14 13F D. E. Shaw & Co., Inc. 1 987 513 2,63 324 700 6,05
2025-08-26 NP Profunds - Profund Vp Consumer Services 620 −3,58 101 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 11 252 1 789
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 44 595 −13,13 6 889 −36,52
2025-08-04 13F Assetmark, Inc 439 541 −0,24 71 808 3,08
2025-08-12 13F Inscription Capital, LLC 3 990 652
2025-08-14 13F Jacobs Levy Equity Management, Inc 625 066 38,32 102 117 42,93
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 15 099 2 442
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10 507 0,00 1 717 3,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 466 0,00 722 −16,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6 526 37,91 1 008 0,80
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 6 205 −14,14 1 0,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 6 345 0,13 1 037 3,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 52 −80,74 8 −80,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 −23,19 78 −21,43
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 842 2 682,76 748 1 975,00
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 1 950 0,00 315 −16,89
2025-08-26 NP WASMX - Walden SMID Cap Fund 24 746 6,91 4 043 10,47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 5,03 136 8,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 100 0,00 7 781 −16,87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15 304 −29,65 2 500 −27,30
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 682 14,24 111 18,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 249 84,50 367 91,15
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 230 0,38 1 493 −16,55
2025-08-12 13F MWA Asset Management 4 944 23,63 808 27,69
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 226 7,62 37 9,09
2025-03-31 NP DAACX - Diversified Equity Fund 706 0,00 149 58,51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 36 825 0,00 6 016 3,33
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 3 010 685 −1,98 491 856 1,29
2025-07-30 13F TFB Advisors LLC 1 569 22,48 256 26,73
2025-08-11 13F HighTower Advisors, LLC 86 864 −17,12 14 191 −14,36
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52 972 64,72 8 654 70,22
2025-07-15 13F Shulman DeMeo Asset Management LLC 13 577 −1,75 2 218 1,56
2025-08-05 13F Sheridan Capital Management, LLC 1 411 0,00 230 3,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 89,62 19 702 95,94
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0,00 16 0,00
2025-08-13 13F Cerity Partners LLC 68 535 51,57 11 197 56,63
2025-08-12 13F Prudential Plc 55 737 −34,01 9 106 −31,81
2025-08-14 13F Warren Averett Asset Management, LLC 4 442 −11,23 726 −8,34
2025-08-05 13F Elyxium Wealth, LLC 16 042 2 621
2025-07-08 13F Atwood & Palmer Inc 108 18
2025-08-05 13F Centennial Bank/AR/ 2 304 −2,62 376 0,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 047 −4,61 334 −1,47
2025-07-09 13F Radnor Capital Management, LLC 46 165 1,63 8 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 682 −70,80 105 −48,28
2025-07-08 13F Webster Bank, N. A. 28 5
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 285 −13,58 210 −11,06
2025-08-07 13F SFE Investment Counsel 31 830 17,81 5 200 21,75
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 300 0,00 2 500 3,35
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36,67 20 42,86
2025-07-15 13F Retireful, LLC 4 932 −29,31 806 −27,41
2025-08-13 13F Cary Street Partners Financial Llc 56 518 −1,08 9 233 2,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 468 −76,20 76 −75,48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 242 25,46 530 29,66
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21 809 −7,40 3 563 −4,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 0,00 539 3,45
2025-06-26 NP Clough Global Equity Fund Short −5 600 −865
2025-05-12 13F Mizuho Securities Usa Llc 9 857 1 558
2025-07-31 13F Quest Partners LLC 1 261 193,26 206 207,46
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 6 181 −4,50 1 010 −1,37
2025-08-06 13F Paulson Wealth Management Inc. 1 802 −0,61 294 2,80
2025-08-14 13F Interval Partners, LP 5 495 174,75 898 183,86
2025-08-12 13F Manchester Capital Management LLC 106 34,18 17 41,67
2025-08-29 NP STRV - Strive 500 ETF 1 985 0,00 324 3,51
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 402 3,74 1 359 −13,71
2025-08-08 13F Creative Planning 33 030 9,87 5 396 13,53
2025-08-14 13F Treasurer of the State of North Carolina 140 618 63,92 23 69,23
2025-08-13 13F American Money Management, LLC 1 956 0,46 319 3,91
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 226 −0,67 854 2,65
2025-08-18 13F/A Hudson Bay Capital Management LP Put 12 600 −60,62 2 058 −59,32
2025-07-18 13F Truist Financial Corp 378 892 5,76 61 900 9,29
2025-06-27 NP EBIZ - Global X E-commerce 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 13 460 −13,63 2 079 −36,89
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-04-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 105 17
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 −1,26 437 −27,81
2025-04-09 13F Planned Solutions, Inc. 0 −100,00 0 −100,00
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 286 −6,54 46 −22,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15 852 2,56 2 590 5,98
2025-07-28 13F Edmp, Inc. 1 322 0,00 216 2,87
2025-07-24 13F Insight Inv LLC 20 912 −3,22 3 416 0,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −39 510 −6 103
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 18 288 25,25 2 988 29,42
2025-08-12 13F South Plains Financial, Inc. 52 0,00 8 0,00
2025-07-31 13F Ingalls & Snyder Llc 71 360 4,07 12 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 5,47 123 8,93
2025-08-12 13F CenterBook Partners LP 2 536 414
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 594 −33,14 424 −31,00
2025-07-23 13F High Note Wealth, LLC 1 872 0,00 306 3,39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 −38,46 1 −50,00
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 11 918 −28,47 1 928 −40,54
2025-08-01 13F Alexander Labrunerie & Co., Inc. 5 066 0,00 828 3,38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 098 −7,43 833 −4,37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 374 71,90 388 77,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 667 −12,18 436 −9,37
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 230 −46,39 38 −44,78
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 8 638 −38,87 1 411 −36,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 336 0,00 55 1,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 571 75,91 583 82,19
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 015 7,16 9 116 −21,68
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 3 048 4,17 498 7,79
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 412 076 84,19 67 321 90,33
2025-08-13 13F Guggenheim Capital Llc 4 153 8,97 678 12,62
2025-08-15 13F Tower Research Capital LLC (TRC) 1 041 −79,97 170 −79,14
2025-04-16 13F Tobam 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 90 0,00 15 0,00
2025-08-12 13F Mediolanum International Funds Ltd 5 291 −62,13 869 −60,92
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 587 10 448
2025-07-15 13F Sheets Smith Wealth Management 15 710 −0,57 2 567 2,76
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 88 532 −17,84 14 463 −15,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 065 −5,20 827 −2,01
2025-07-10 13F Contravisory Investment Management, Inc. 78 0,00 13 0,00
2025-07-17 13F BayBridge Capital Group, LLC 1 602 0,00 262 3,16
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 077 −0,90 503 2,45
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2 473 404
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 641 0,00 1 738 3,33
2025-07-18 13F Parsons Capital Management Inc/ri 16 557 −0,85 2 705 2,42
2025-08-19 13F MRP Capital Investments, LLC 100 16
2025-07-23 13F Maryland State Retirement & Pension System 5 848 0,00 955 3,35
2025-08-08 13F KBC Group NV 236 511 165,46 39 171,43
2025-08-13 13F Gateway Wealth Partners, LLC 2 000 0,00 327 3,16
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 10 139 7,19 1 656 10,77
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 122 0,00 20 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
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 411 932 0,06 67 297 3,39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 −24,32 4 −42,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 207 56,10 687 61,27
2025-08-13 13F Bare Financial Services, Inc 4 −63,64 1 −100,00
2025-08-06 13F True Wealth Design, LLC 68 172,00 11 266,67
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 214 1 269
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 661 −7,61 13 456 45,60
2025-08-01 13F Motley Fool Asset Management LLC 3 138 6,73 513 10,34
2025-07-24 13F Grace & White Inc /ny 55 580 1,93 9 080 5,32
2025-07-25 13F Johnson Investment Counsel Inc 16 842 −1,75 2 751 1,51
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 294 −2,02 6 224 −28,39
2025-08-14 13F Susquehanna International Group, Llp Put 191 200 −38,91 31 236 −36,88
2025-08-14 13F Susquehanna International Group, Llp 48 963 −9,45 7 999 −6,42
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 11 483 2,54 1 774 −25,10
2025-07-25 13F Richardson Financial Services Inc. 284 48
2025-08-08 13F Principal Financial Group Inc 765 925 22,38 125 131 26,46
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 3,03 357 −24,68
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60 230 8,38 9 840 11,98
2025-04-15 13F Focus Financial Network, Inc. 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 500 0,00 572 3,25
2025-07-11 13F Pinnacle Bancorp, Inc. 1 440 0,00 235 3,52
2025-08-13 13F Arizona State Retirement System 36 100 1,41 5 898 4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 576 −75,18 257 −74,38
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 118 31,11 18 −5,26
2025-08-06 13F Andra AP-fonden 406 300 14,87 66 377 18,70
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 347 5,82 2 525 −22,66
2025-07-28 13F Patten & Patten Inc/tn 5 040 0,00 823 3,39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 482 0,00 78 −17,20
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-12 13F Zazove Associates Llc Put 12 500 0,00 181 0,00
2025-08-08 13F Bailard, Inc. 4 261 −3,55 696 −0,29
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 441 234,67 5 166 427,68
2025-08-13 13F Natixis Advisors, L.p. 26 860 99,79 4 100,00
2025-07-24 13F Callan Family Office, LLC 2 051 335
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 156 0,00 2 149 3,37
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 330 1 132
2025-08-11 13F Great Lakes Advisors, Llc 9 271 5,02 1 515 8,53
2025-07-28 NP UCC - ProShares Ultra Consumer Services 325 53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 615 95
2025-08-11 13F GW&K Investment Management, LLC 78 −16,13 0
2025-08-05 13F Key FInancial Inc 62 0,00 10 11,11
2025-06-27 NP TIHGX - The Investment House Growth Fund 16 000 0,00 2 472 −26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 344 0,00 56 3,70
2025-08-12 13F Rhumbline Advisers 241 247 −30,83 39 412 −28,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 475 0,00 78 2,67
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 932 −11,15 71 509 −35,07
2025-08-06 13F SOUTH STATE Corp 89 −9,18 15 −6,67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8 287 10,10 1 280 −19,50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30 800 600,00 5 032 623,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109 301 5,20 16 884 −23,12
2025-08-07 13F Allworth Financial LP 678 55,86 111 69,23
2025-07-24 13F Capital Advisors, Ltd. LLC 817 0,12 0
2025-07-22 13F Belpointe Asset Management LLC 1 301 213
2025-07-14 13F CHICAGO TRUST Co NA 5 040 5,24 823 8,72
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 3 330 544
2025-08-12 13F Ameritas Investment Partners, Inc. 9 663 −19,59 1 578 −16,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 233 499
2025-08-07 13F Gs Investments, Inc. 6 444 −5,25 1 053 −2,14
2025-04-25 NP VMIDX - Mid Cap Index Fund 118 997 −3,64 23 154 9,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 360 8,76 56 −20,29
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 110 0,00 18 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 258 0,00 696 3,27
2025-07-17 13F Janney Montgomery Scott LLC 11 722 −38,49 2 −66,67
2025-08-13 13F Fisher Asset Management, LLC 56 267 1 172,43 9 192 1 215,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 182 −0,84 520 2,37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 −22,57 270 −19,94
2025-08-04 13F Strs Ohio 8 910 56,07 1 456 61,31
2025-08-26 NP NOIEX - Northern Income Equity Fund 5 085 −5,59 831 −2,47
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 146 −92,19 24 −92,20
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 042 0,59 334 4,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 734 113
2025-08-12 13F CIBC Private Wealth Group, LLC 8 009 −5,78 1 308 10,57
2025-07-17 13F Consolidated Capital Management, Llc 0 −100,00 0
2025-08-13 13F Arjuna Capital 15 296 19,07 2 499 23,05
2025-07-25 13F Sequoia Financial Advisors, LLC 52 058 17,25 8 505 21,16
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 624 0,00 265 3,52
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 9 546 −2,53 1 544 −18,95
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 107 468 −22,49 16 601 −43,36
2025-03-28 NP XMHQ - Invesco S&P MidCap 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 1 504 077 −3,73 317 917 51,70
2025-08-13 13F Hsbc Holdings Plc 370 815 7,78 60 590 11,42
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 923 478
2025-08-14 13F Susquehanna International Group, Llp Call 217 500 −17,21 35 533 −14,45
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 350 363
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 003 77,67 36 595 83,60
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 058 −14,09 1 492 35,30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 74 500 16,41 11 778 −0,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 190 287,76 31 342,86
2025-05-15 13F Second Line Capital, LLC 0 −100,00 0
2025-08-08 13F Thrive Capital Management, LLC 11 886 289,07 1 942 301,86
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11 670 −3,75 1 907 −0,52
2025-08-14 13F Alyeska Investment Group, L.P. 356 694 58 273
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 168 0,00 844 3,30
2025-07-29 13F TFC Financial Management 7 250,00 1
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 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 106 836 −0,82 20 788 12,20
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 843 10,37 1 212 −19,32
2025-08-15 13F Caxton Associates Llp 8 455 0,00 1 381 3,37
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 616 70,64 255 45,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 405 −5,59 66 −1,49
2025-08-13 13F Amundi 992 183 20,91 165 080 34,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 199 0,00 359 3,46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7 000 16,67 1 081 −14,75
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 62 453 1,48 10 203 4,85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 850 −7,48 1 108 −23,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 720 0,00 118 3,54
2025-07-17 13F Beacon Capital Management, LLC 24 0,00 4 0,00
2025-07-29 13F CapWealth Advisors, LLC 30 277 −0,09 4 946 3,24
2025-08-07 13F Sierra Ocean, Llc 14 180,00 2
2025-08-14 13F Ancora Advisors, LLC 70 2,94 11 10,00
2025-08-08 13F Larson Financial Group LLC 2 338 10,28 382 13,73
2025-08-14 13F III Capital Management 13 000 2 124
2025-07-16 13F Vision Capital Management, Inc. 18 266 −0,92 2 984 2,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 959 0,19 4 404 3,53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 25,37 13 8,33
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 043 −73,76 497 −72,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60 090 59,64 9 817 64,95
2025-08-13 13F Systematic Financial Management Lp 172 292 0,55 28 148 3,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 878 10,72 143 14,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 316 39,26 215 43,62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 215 −1,25 10 064 −17,91
2025-07-30 13F Cullen/frost Bankers, Inc. 1 137 −2,49 186 0,54
2025-08-13 13F Ossiam 5 088 1 383,38 831 1 438,89
2025-08-14 13F Xponance, Inc. 20 808 −15,38 3 399 −12,55
2025-07-30 13F First Citizens Bank & Trust Co 10 873 124,60 1 776 132,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 809 −44,93 786 −43,12
2025-07-29 13F Wendell David Associates Inc 3 500 0,00 1
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4 258 −11,90 658 −35,65
2025-07-15 13F Ballentine Partners, LLC 5 517 −6,24 901 −3,12
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20 344 5,17 3 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1 899 310
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 0,00 343 3,31
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 46 0,00 8 0,00
2025-08-14 13F FIL Ltd 7 351 777,21 1 201 809,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36 200 22,30 6 25,00
2025-08-26 13F/A Thrivent Financial For Lutherans 5 061 0,16 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20,99 16 33,33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182 893 1,06 29 585 −15,99
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 597 −5,29 894 7,19
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 970 11,56 804 −7,27
2025-07-31 13F Alamar Capital Management, LLC 7 475 −46,29 1 221 −44,50
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10 000 25,00 1 545 −8,64
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 136 21
2025-08-14 13F Talon Private Wealth, LLC 344 56
2025-08-05 13F Westside Investment Management, Inc. 84 0,00 14 0,00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 769 798 −28,75 121 705 −39,17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 415 4,89 219 −23,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 730 6,73 119 10,19
2025-05-07 13F Spectrum Wealth Counsel, LLC 25 463 −0,38 4 026 −14,96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 175 4,51 2 152 7,98
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 178 0,00 2 316 3,35
2025-08-14 13F/A Skopos Labs, Inc. 727 28,90 119 32,58
2025-07-28 13F Twin Tree Management, LP Put 27 900 −42,47 4 558 −40,55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 11 0,00 2 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 22 806 28,20 3 523 −6,33
2025-07-28 13F Twin Tree Management, LP Call 50 400 −12,65 8 234 −9,75
2025-07-28 13F Twin Tree Management, LP 26 003 −16,41 4 248 −13,61
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 752 889 −0,87 122 999 2,43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 364 0,13 1 040 3,49
2025-07-16 13F Formidable Asset Management, LLC 11 447 0,00 1 810 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 7,69 2 0,00
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 596 −8,45 97 −4,90
2025-04-17 13F Berkshire Bank 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 737 −58,15 120 −56,83
2025-04-28 NP PTL - Inspire 500 ETF 2 421 9,70 471 24,27
2025-08-06 13F Mcrae Capital Management Inc 141 346 −0,09 23 092 3,24
2025-08-14 13F Smartleaf Asset Management LLC 1 225 −22,02 201 −19,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 240 887 101,71 39 354 108,44
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23 828 17,09 5 037 84,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 1 856 14,43 303 18,36
2025-08-25 NP RDVY - First Trust 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 1 269 082 62,22 207 330 67,63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 0,88 247 −26,27
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 115 117 −72,97 18 807 −72,07
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-05 13F Transatlantique Private Wealth Llc 6 906 −0,79 1 128 2,55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 040 27,89 660 32,26
2025-08-19 13F Newbridge Financial Services Group, Inc. 205 0,49 33 3,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 739 −7,04 120 −22,73
2025-08-12 13F PKS Advisory Services, LLC 4 525 −0,88 739 2,50
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9 830 −1,85 1 518 −28,26
2025-08-05 13F Sigma Planning Corp 1 982 −1,98 324 1,25
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-04 13F Retirement Systems of Alabama 26 381 −0,28 4 310 3,04
2025-08-14 13F EP Wealth Advisors, Inc. 3 228 110,43 527 117,77
2025-08-18 13F Pacific Center for Financial Services 10 0,00 2 0,00
2025-08-14 13F Quantitative Investment Management, LLC 2 275 −36,31 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 104 −26,45 7 276 −46,25
2025-07-29 13F Activest Wealth Management 800 −0,25 131 3,17
2025-07-16 13F Signaturefd, Llc 4 696 0,15 767 3,51
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 313 0,08 215 3,38
2025-07-28 13F Private Wealth Asset Management, LLC 1 965 3,97 321 7,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 179 −4,30 3 133 −1,10
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11 000 10,00 1 699 −19,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
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 1 069 165
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 85 535 −2,53 13 974 0,71
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −70 590 −11 532
2025-08-12 13F Dimensional Fund Advisors Lp 1 464 930 2,75 239 344 6,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
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 4 758 7,57 735 −21,41
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 20 236 −1,25 3 306 2,04
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 695 277
2025-08-07 13F Illinois Municipal Retirement Fund 101 656 −3,16 16 608 0,07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 622 0,00 918 3,38
2025-08-13 13F Dana Investment Advisors, Inc. 39 230 −0,19 6 409 3,15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 805 391 274,37 131 577 286,85
2025-07-22 13F Red Tortoise LLC 144 0,00 24 4,55
2025-07-24 13F Us Bancorp \de\ 60 661 −2,97 9 910 0,26
2025-08-18 13F Onefund, Llc 310 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 35 703 −4,67 5 833 −1,50
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 113 −18,12 24 27,78
2025-07-18 13F Naples Global Advisors, Llc 3 742 18,49 611 22,44
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
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 6 068 −0,18 937 −27,02
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 23,26 17 6,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 643 563
2025-08-04 13F Spire Wealth Management 830 −23,85 121 −30,23
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 794 2 014,76 4 377 1 126,05
2025-08-14 13F Stifel Financial Corp 17 736 −7,74 2 897 −4,67
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 809 132
2025-08-08 13F Kingsview Wealth Management, LLC 3 141 −28,06 513 −25,65
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 2 306 −0,60 377 2,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 811 1 516
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 −21,88 26 23,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 310 −2,12 377 1,07
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 268 6,74 1 661 −11,28
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 760 1,70 214 985 −25,68
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42 256 −3,14 6 903 0,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 294 659 2,10 48 6,67
2025-08-26 NP TLSTX - Stock Index Fund 1 754 −3,84 287 −0,69
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-07-28 13F Aries Wealth Management 3 660 0,00 598 3,29
2025-08-18 13F Front Row Advisors LLC 250 0,00 41 2,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −101 173 −16 529
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8 971 0,00 1 466 3,31
2025-08-13 13F Colonial Trust Co / SC 770 −31,68 126 −29,78
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 438 −6,41 72 −2,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 14,29 12 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 942 1 227
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 271 638 41 960
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 315 −29,69 67 10,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46 200 4,29 8 0,00
2025-08-12 13F WealthTrak Capital Management LLC 3 −66,67 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 1 990 −59,10 325 −57,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 249 9,21 40 −9,09
2025-07-10 13F Swedbank AB 18 740 3 062
2025-08-04 13F Kerusso Capital Management LLC 11 023 0,05 1 801 3,39
2025-07-11 13F Phillips Wealth Planners LLC 1 207 204
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 371 57
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 5 619 32,34 868 −3,34
2025-08-14 13F Hood River Capital Management LLC 50 608 8 268
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 104 17,61 997 21,59
2025-08-12 13F Pacer Advisors, Inc. 483 201 −5,78 78 941 −2,64
2025-07-29 13F Mutual Of America Capital Management Llc 14 095 −1,39 2 303 1,90
2025-08-04 13F Spinnaker Trust 0 −100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 19 320 5,01 2 984 −23,25
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 975 −5,86 319 −21,81
2025-08-29 NP JAGMX - 500 Index Trust NAV 25 486 0,00 4 164 3,33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 217 0,00 431 13,12
2025-08-14 13F RBF Capital, LLC 2 000 0,00 327 3,16
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12 442 0,00 2 013 −16,86
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 689 106
2025-07-31 13F Brighton Jones Llc 6 184 1,28 1 010 4,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 387 −4,37 911 1,90
2025-08-12 13F Charles Schwab Investment Management Inc 1 090 811 1,29 178 206 4,66
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 58 700 −2,53 9 067 −28,77
2025-08-05 13F Huntington National Bank 1 057 7,86 173 11,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 3
2025-08-14 13F Algert Global Llc 13 659 387,82 2
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 118 162,22 19 171,43
2025-07-15 13F Martin Capital Advisors, LLP 24 057 1,26 3 930 4,66
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 600 −66,30 20 155 −71,98
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 66 466 −41,70 10 267 −57,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 707 50,14 606 55,13
2025-08-12 13F FourThought Financial Partners, LLC 1 560 −0,38 255 2,83
2025-07-29 13F Stratos Wealth Partners, LTD. 1 232 201
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 534 14,76 410 −4,66
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. Put 3 50,00 2 −75,00
2025-08-12 13F Swiss National Bank 373 900 7,69 61 084 11,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 744 165,71 122 175,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −157 −186,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18 655 2 882
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −956 −155
2025-08-12 13F Pathstone Holdings, LLC 38 612 −9,15 6 308 −6,16
2025-08-22 NP PEPS - Parametric Equity Plus ETF 256 18,52 42 20,59
2025-07-11 13F Global X Japan Co., Ltd. 19 3
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 406 −14,79 713 −29,22
2025-07-30 13F Pacific Heights Asset Management Llc 110 000 0,00 17 971 3,33
2025-08-27 NP Nuveen Core Equity Alpha 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 8 610 350,79 1 407 367,11
2025-05-07 13F Tcw Group Inc 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 12 874 92,78 2 103 99,34
2025-08-14 13F Advisor OS, LLC 2 484 17,45 406 21,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 975 −0,45 1 695 −27,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 134
2025-08-13 13F Stenger Family Office, LLC 1 051 200
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −226 −37
2025-07-09 13F Bruce G. Allen Investments, LLC 20 42,86 3 50,00
2025-07-29 13F Empirical Asset Management, LLC 3 658 598
2025-07-21 13F Cromwell Holdings LLC 311 7 675,00 51
2025-08-15 13F State of Tennessee, Treasury Department 37 536 −15,26 6 132 −12,44
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 30 971 2,43 4 784 −25,13
2025-08-14 13F Quantinno Capital Management LP 127 777 8,96 20 875 12,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 134 −0,16 839 3,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 767 −5,16 942 −1,98
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9 141 0,00 1 493 3,32
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 156 −2,44 352 0,86
2025-08-26 NP Profunds - Profund Vp Bull 107 −17,69 17 −15,00
2025-07-30 13F New Mexico Educational Retirement Board 5 600 0,00 1
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 700 14,75 114 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26 051 0,00 4 256 3,33
2025-07-29 NP EBI - Longview Advantage ETF 1 765 4 004,65 286 3 462,50
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 180 130,77 29 141,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 100 1 634
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1 050 081 73,38 221 956 173,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 378 24,94 985 −8,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 350 6,05 221 9,45
2025-08-18 13F/A Westwood Holdings Group Inc 12 662 −1,84 2 069 1,42
2025-08-19 13F Asset Dedication, LLC 468 0,00 76 4,11
2025-07-15 13F MCF Advisors LLC 84 0,00 14 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 131 593 9,80 22 16,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 634 1 397
2025-07-22 13F Wealthcare Advisory Partners LLC 1 341 −1,47 219 1,86
2025-08-07 13F Reik & Co., Llc 211 941 −1,40 34 625 1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 723 115,82 118 126,92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 149 −91,76 24 −92,81
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 −39,39 13 −7,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 700 441
2025-08-07 13F Winthrop Capital Management, LLC 8 0,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 38 768 6 334
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 039 330
2025-08-14 13F Royal London Asset Management Ltd 42 028 55,82 6 866 61,02
2025-08-14 13F Woodline Partners LP 13 299 27,88 2 173 32,12
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 085 −3,05 237 227 0,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15 168 122,21 2 478 129,56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 599 8,20 5 345 −20,92
2025-08-14 13F Modern Wealth Management, LLC 5 366 −35,22 877 −33,08
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 −15,80 114 −38,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 361 0,00 705 −16,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 265 −9,45 205 −24,72
2025-08-05 13F Telos Capital Management, Inc. 40 630 0,87 6 638 4,22
2025-08-08 13F Intech Investment Management Llc 6 327 −17,48 1 034 −14,77
2025-08-05 13F Tiaa Trust, National Association 1 833 2,23 299 5,65
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 163 252 22,37 27 23,81
2025-07-08 13F E. Ohman J:or Asset Management AB 4 836 −18,03 790 −15,24
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 115 392 −4,79 17 825 −30,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 514 5,55 901 9,09
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 30 401 −1,13 4 696 −27,74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 790 −0,38 128 −17,53
2025-07-09 13F Goelzer Investment Management, Inc. 40 561 21,36 6 627 25,42
2025-08-06 13F Rialto Wealth Management, LLC 17 41,67 3 100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-18 13F Cunning Capital Partners, LP 23 863 0,00 4 0,00
2025-07-24 13F IFP Advisors, Inc 1 501 2,04 284 21,98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59 571 −0,16 9 202 −27,05
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 1 681 −95,40 275 −95,26
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 067 −14,86 7 775 −29,22
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7 338 −1,19 1 199 2,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 742 120
2025-08-08 13F Advisors Capital Management, LLC 239 884 1,68 39 190 5,06
2025-07-21 13F Ascent Group, LLC 2 084 −12,07 340 −9,09
2025-08-14 13F Siemens Fonds Invest GmbH 1 692 16,85 276 21,05
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9 811 5,14 1 587 −12,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20 116 1,09 3 286 4,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 321 85,77 706 92,10
2025-07-28 NP VCGAX - Growth & Income Fund 5 165 −13,15 835 −27,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 994 0,00 162 3,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 123 20
2025-08-04 13F Amalgamated Bank 24 653 −1,36 4 33,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 333 −3,48 515 −29,49
2025-08-18 13F/A Hudson Bay Capital Management LP 62 198 −1,12 10 161 2,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 62 −7,46 10 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 260 600 614,46 42 574 638,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 759 −6,04 941 −2,89
2025-08-14 13F Freestone Grove Partners LP 80 493 13 150
2025-07-29 13F Foster & Motley Inc 11 458 −4,90 2 0,00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1 240 0,00 203 −3,35
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 521 −0,75 412 2,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 15
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 8 379 0,18 1 294 −26,77
2025-08-13 13F Level Four Advisory Services, Llc 34 973 4,30 5 714 7,77
2025-07-16 13F Investment Partners Asset Management, Inc. 1 727 0,58 282 4,06
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 580 −4,18 553 −29,91
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 71 053 −72,88 11 608 −71,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 228 0,00 37 2,78
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3 160 0,00 488 −26,84
2025-08-11 13F United Capital Financial Advisers, Llc 1 491 4,19 244 7,52
2025-07-23 13F Evexia Wealth Llc 48 490 −10,79 8 262 −3,94
2025-08-14 13F Lazard Asset Management Llc 20 248 −82,92 3 −83,33
2025-07-21 13F Pflug Koory, LLC 1 534 −1,16 251 2,04
2025-08-06 13F Atlantic Union Bankshares Corp 97 16
2025-08-07 13F Robeco Schweiz AG 1 416 0,00 231 3,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88 607 6,05 14 476 9,58
2025-07-22 13F Valley National Advisers Inc 1 117 −4,37 0
2025-07-15 13F Maseco Llp 158 26
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 886 −0,05 2 608 −26,97
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 700 599
2025-04-29 13F Financial Network Wealth Management LLC 624 0
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 853 19,97 139 24,11
2025-08-14 13F Bayesian Capital Management, LP 10 700 1 748
2025-08-11 13F TD Waterhouse Canada Inc. 8 204 10,14 1 386 17,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 315 −2,30 868 0,93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 188 −0,53 31 3,45
2025-07-21 13F Ameritas Advisory Services, LLC 441 72
2025-07-21 13F Catalina Capital Group, LLC 1 585 −2,16 259 0,78
2025-08-13 13F Jump Financial, LLC 33 402 5 457
2025-07-30 NP CCMG - CCM Global Equity ETF 11 372 47,71 1 840 22,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 122 −22,78 20 −20,83
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 10 414 304,27 1 685 236,13
2025-08-07 13F Acadian Asset Management Llc 139 389 807,13 23 1 000,00
2025-08-08 13F Crossmark Global Holdings, Inc. 53 643 5,64 8 764 9,16
2025-08-11 13F Brown Brothers Harriman & Co 3 238 8,37 529 11,86
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5 700 50,00 880 9,59
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10 473 −16,27 1 711 −13,51
2025-08-14 13F Maven Securities LTD Call 1 300 212
2025-07-15 13F Regatta Capital Group, Llc 21 011 2,47 3 433 5,89
2025-08-08 13F Geode Capital Management, Llc 3 530 651 −1,79 577 915 1,39
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 1
2025-08-01 13F Winmill & Co. Inc 111 994 0,00 18 296 3,33
2025-07-25 13F Evolution Advisers, Inc. 132 0,00 0
2025-08-12 13F Coston, McIsaac & Partners 53 918 −0,10 9 0,00
2025-08-13 13F Argyle Capital Partners, LLC 5 524 0,00 902 3,32
2025-08-13 13F Mackenzie Financial Corp 15 734 2,72 2 570 6,15
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 56 279 −1,31 8 693 −27,88
2025-08-01 13F Logan Capital Management Inc 155 284 −7,34 25 369 −4,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 97 −3,96 16 0,00
2025-08-07 13F Commerce Bank 9 782 0,34 1 598 3,70
2025-08-11 13F Symphony Financial, Ltd. Co. 10 717 1 752
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18 767 −1,88 3 967 34,08
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 409 0,00 230 3,60
2025-08-13 13F MetLife Investment Management, LLC 32 052 −8,66 5 236 −5,61
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 74 0,00 12 9,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 024 0,00 651 −16,88
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 12 188 1 991
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 17 397 45,34 2 842 50,21
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 200 9,09 196 13,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 −40,00 5 −42,86
2025-08-07 13F/A Curat Global, LLC 5 000 −44,44 817 −42,62
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 −12,01 6 794 −26,85
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 4 818 172,51 784 182,01
2025-07-22 13F Merit Financial Group, LLC 4 461 −41,73 729 −39,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 8,08 83 −21,15
2025-08-13 13F OMERS ADMINISTRATION Corp 15 516 4,02 2 535 7,46
2025-07-16 13F Brown, Lisle/cummings, Inc. 560 0,00 91 3,41
2025-08-07 13F Hughes Financial Services, LLC 4 −66,67 1 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 315 −6,49 542 −3,39
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 139 −18,24 29 31,82
2025-08-06 13F Metis Global Partners, LLC 6 695 −5,86 1 094 −2,76
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 558 20,40 255 24,51
2025-07-03 13F Garde Capital, Inc. 20 0,00 3 0,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 171 724 10,31 28 055 13,98
2025-07-28 13F CGC Financial Services, LLC 10 0,00 2 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 4 300,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 386 −2,87 553 0,36
2025-08-14 13F Toronto Dominion Bank 49 985 15,79 8 166 19,65
2025-08-01 13F Teacher Retirement System Of Texas 121 058 6,78 19 777 10,34
2025-08-04 13F Simon Quick Advisors, Llc 3 101 47,81 507 52,87
2025-07-24 13F Blair William & Co/il 23 633 −2,63 3 861 0,60
2025-04-30 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 35 301 70,44 5 710 41,69
2025-07-22 13F DAVENPORT & Co LLC 12 984 −0,11 2 121 3,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 5 030 0,00 822 3,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65 642 101,18 10 716 107,74
2025-05-05 13F Ring Mountain Capital, LLC 0 −100,00 0
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 1 829 38,67 296 15,23
2025-07-15 13F North Star Investment Management Corp. 11 432 −4,19 1 868 −1,01
2025-07-23 13F Sachetta, LLC 51 15,91 8 33,33
2025-07-24 13F Ronald Blue Trust, Inc. 1 283 13,74 210 17,42
2025-08-13 13F Vinva Investment Management Ltd 36 814 386,25 6 046 402,49
2025-08-29 NP MBOX - Freedom Day Dividend ETF 11 931 −2,43 1 949 0,83
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 8 900 −32,47 1 454 −30,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 189 −3,53 358 −0,28
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 194 −4,43 32 −3,12
2025-07-21 13F Precedent Wealth Partners, Llc 17 061 14,29 2 787 18,09
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16 077 2 626
2025-07-15 13F Fifth Third Bancorp 2 974 72,21 486 77,66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −7 700 −1 628
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 288 0,35 47 4,44
2025-08-28 NP MISEX - Midas Magic 10 000 0,00 1 634 3,29
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 123 171 0,34 19 924 −16,58
2025-08-12 13F DnB Asset Management AS 20 823 −1,75 3 402 1,52
2025-07-23 13F Louisiana State Employees Retirement System 6 500 −1,52 1 062 1,73
2025-08-14 13F Dividend Asset Capital, Llc 46 073 6,95 7 527 10,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 647 −79,93 106 −79,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 353 −2,59 1 038 0,58
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 378 −11,89 62 −8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 564 92
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9 296 −0,34 1 436 −27,19
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 154 10,79 25 19,05
2025-07-28 13F Harbour Investments, Inc. 1 372 303,53 224 322,64
2025-08-28 NP Foxby Corp. 5 000 0,00 817 3,29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 472 193,82 731 159,79
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3 881 0,00 599 −26,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15 912 0,00 2 600 3,34
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4 600 0,00 752 3,30
2025-07-30 13F Klingman & Associates, LLC 1 964 −5,89 321 −2,74
2025-08-12 13F Ensign Peak Advisors, Inc 65 433 −24,24 10 690 −21,72
2025-08-05 13F Burney Co/ 3 925 −12,37 641 −9,46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 2 370 189,02 387 200,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 200 10,00 359 13,61
2025-07-18 13F SOA Wealth Advisors, LLC. 211 0,00 34 3,03
2025-07-21 13F Impact Investors, Inc 8 892 1,15 1 453 4,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 195 −6,79 185 −31,85
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 374 8,36 212 −20,90
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 034 12,34 814 −6,54
2025-04-28 NP JIAFX - Income Allocation Fund Class A 476 −34,71 93 −26,40
2025-07-15 13F Bank Of Stockton 15 035 1,66 2 456 5,05
2025-08-14 13F Rodgers Brothers Inc. 144 265 −0,17 23 569 3,16
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 −35,00 3 0,00
2025-07-11 13F Quantum Financial Advisors, LLC 1 502 −0,07 245 3,38
2025-08-13 13F Korea Investment CORP 81 325 164,61 13 286 173,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 591 690 740,39 96 664 768,42
2025-08-14 13F Ubs Asset Management Americas Inc 1 948 195 35,59 318 277 40,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 112 446 −59,53 18 370 −58,18
2025-08-05 13F Bank Of Montreal /can/ 97 949 −13,99 16 002 −11,12
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 228 −22,42 364 −20,04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 416 0
2025-07-28 13F RFG Advisory, LLC 2 232 −35,34 365 −33,21
2025-07-23 13F Venturi Wealth Management, LLC 11 035 2,06 1 803 5,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2025-08-14 13F Laurion Capital Management LP 2 518 411
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 165 2 641
2025-07-18 13F Community Bank & Trust, Waco, Texas 1 370 0,00 0
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 272 −54,59 44 −53,19
2025-08-12 13F Journey Strategic Wealth Llc 1 234 202
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 518 0,00 248 3,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 633 0,00 103 3,00
2025-07-29 13F Everence Capital Management Inc 3 500 0,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 113 484 4,85 18 540 8,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31 168 −6,62 5 092 −3,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 772 −25,84 119 −45,91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 −93,54 3 −94,74
2025-07-25 13F Cwm, Llc 3 307 −40,34 1
2025-08-25 13F/A Neuberger Berman Group LLC 19 121 −56,10 3 124 −54,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 232 0,00 38 2,78
2025-07-01 13F Kera Capital Partners, Inc. 1 814 296
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Leonard Green & Partners, L.P. 3 224 030 0,00 526 710 3,33
2025-08-12 13F Park Square Financial Group, LLC 371 54,58 61 62,16
2025-07-14 13F Farmers & Merchants Investments Inc 78 −15,22 13 −14,29
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 675 196 −2,53 104 298 −28,77
2025-08-28 NP CNAV - Mohr Company Nav ETF 4 932 0,00 806 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 11 300 −42,35 1 846 −40,41
2025-07-15 13F Fortitude Family Office, LLC 78 30,00 13 33,33
2025-08-14 13F Tudor Investment Corp Et Al Put 2 000 −79,59 327 −78,95
2025-08-14 13F Jain Global LLC 5 200 850
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-28 NP Dividend & Income Fund 96 000 0,00 15 684 3,33
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 41 067 −5,73 6 344 −31,11
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2 675 −6,79 413 −31,85
2025-08-13 13F Russell Investments Group, Ltd. 197 594 47,75 32 285 52,66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 758 6,37 4 328 −11,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 721 884
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 129 182 31,99 21 40,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 −22,12 14 −35,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 261 188,93 2 657 198,76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-08-05 13F South Dakota Investment Council 4 047 −75,85 1 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 4 418 6,25 722 9,74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 287 −14,05 370 −28,63
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 3 965 555 1,92 647 853 5,32
2025-08-06 13F Csenge Advisory Group 2 987 483
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 71 0,00 12 0,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 934 90,76 24 168 97,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29 191 −1,46 4 509 −27,98
2025-08-14 13F UBS Group AG 831 309 −1,15 135 811 2,15
2025-08-27 13F/A Squarepoint Ops LLC 4 306 −98,82 703 −98,78
2025-08-27 13F/A Squarepoint Ops LLC Call 3 200 −71,93 523 −71,03
2025-08-27 13F/A Squarepoint Ops LLC Put 7 400 −35,65 1 209 −33,55
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 585 251
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 174
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −2 598 31,61 −420 9,38
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 −100,00 0 −100,00
2025-05-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 13 237 2 163
2025-08-14 13F Scopus Asset Management, L.p. 199 395 32 575
2025-07-30 13F Ethic Inc. 12 279 153,70 2 016 162,50
2025-08-07 13F Parkside Financial Bank & Trust 145 1,40 24 4,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 243 −16,36 3 991 −28,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 173 0,00 192 3,24
2025-07-14 13F Opal Wealth Advisors, LLC 153 0,00 25 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 382 5,59 709 −12,27
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 −24,32 6 25,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −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 7 870 6,04 1 273 −11,84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 18 482 −18,69 3 019 −15,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 50 8
2025-08-13 13F Jones Financial Companies Lllp 5 177 7,85 850 11,40
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 235 0,00 38 −15,56
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F AMG National Trust Bank 3 800 0,00 621 3,33
2025-08-12 13F Handelsbanken Fonder AB 30 720 −2,23 5 25,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 117 064 −15,30 19 125 −12,48
2025-07-28 13F BRYN MAWR TRUST Co 8 039 −3,91 1 313 −0,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 617 −21,66 559 −42,77
2025-06-26 NP Clough Global Opportunities Fund Short −9 900 −1 529
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 26 679 −3,09 4 355 0,18
2025-08-07 13F ProShare Advisors LLC 25 139 31,65 4 107 36,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16 665 12,54 2 723 15,63
2025-08-08 13F Avantax Advisory Services, Inc. 3 635 31,46 594 35,70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 79 584 −0,62 13 8,33
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 812 0,00 131 −16,56
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 527 −4,39 409 −20,62
2025-04-25 NP FSMAX - Fidelity 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 688 100 −3,53 133 890 9,12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 35,85 12 10,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Promethos Capital, LLC 24 825 0,00 4 056 3,34
2025-08-13 13F Knollwood Investment Advisory, LLC 8 434 0,00 1 378 3,30
2025-08-13 13F First Trust Advisors Lp 1 736 466 30,04 283 686 34,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −29 157 −1 736,20 −4 763 −1 795,02
2025-07-15 13F Norden Group Llc 1 400 −60,42 229 −59,21
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12 874 2 103
2025-08-14 13F Hook Mill Capital Partners, LP 220 622 47,50 36 043 52,41
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3 056 595
2025-08-14 13F Daiwa Securities Group Inc. 23 411 34,02 4 50,00
2025-08-08 13F Renasant Bank 2 644 −11,78 432 −8,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 35 464 1 289,11 5 607 1 126,70
2025-07-14 13F AdvisorNet Financial, Inc 409 −20,12 67 −17,50
2025-08-05 13F Plato Investment Management Ltd 4 033 0,07 656 1,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-13 13F Panagora Asset Management Inc 4 708 −92,65 769 −92,41
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 161
2025-07-10 13F Sovran Advisors, LLC 2 668 −6,88 451 13,32
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19 438 −17,45 3 176 −14,70
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Tidemark, LLC 84 0,00 14 0,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 900 −3,15 7 748 −19,48
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 49 353 5,55 8 063 9,06
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 8 123 0,00 1 255 −26,92
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 165 347 4,42 27 013 7,90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 527 1 218
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 100 15,70 76 879 30,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 19 100 −6,46 3 120 −3,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 939 314
2025-08-28 NP QCSTRX - Stock Account Class R1 200 299 9,60 32 723 13,25
2025-08-05 13F Simplex Trading, Llc Put 14 500 −85,23 2 −86,67
2025-08-05 13F Simplex Trading, Llc Call 24 900 −59,64 4 −55,56
2025-07-25 13F Oregon Public Employees Retirement Fund 10 600 0,00 1 732 3,34
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 276 10,84 45 −8,33
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 29,29 81 107,69
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 −59,59 3 823 −58,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 925 1,42 1 458 4,82
2025-08-08 13F/A Ignite Planners, LLC 3 094 0,06 527 9,56
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 −72,86 6 147 −77,44
2025-08-06 13F Eukles Asset Management 12 515 1,55 2 045 4,93
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 326 199 −0,02 52 766 −16,88
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 753 −19,81 123 −15,17
2025-08-13 13F FORA Capital, LLC 7 208 −61,27 1 178 −59,99
2025-08-11 13F Cornerstone Planning Group LLC 21 −38,24 4 0,00
2025-08-12 13F Providence Wealth Advisors, LLC 1 010 202
2025-08-13 13F Norges Bank 1 298 321 212 107
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 101 79,87 507 86,03
2025-08-13 13F Victory Capital Management Inc 147 312 192,83 24 066 202,60
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 193 508 0,00 29 891 −26,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 25 274 0,00 4 129 3,35
2025-08-12 13F Brandywine Global Investment Management, LLC 80 299 7,72 13 118 11,31
2025-04-15 13F Transform Wealth, LLC 15 205 5,16 2 404 −10,24
2025-05-12 13F Ccm Investment Group, Llc 7 725 −32,26 1 228 −42,24
2025-08-14 13F State Street Corp 5 991 697 2,18 978 864 5,58
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 682 45,84 1 404 21,24
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 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 144 119 2,55 23 545 5,97
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 88 700 0,91 14 491 4,27
2025-08-14 13F Qube Research & Technologies Ltd Put 15 800 81,61 2 581 87,71
2025-08-14 13F Qube Research & Technologies Ltd 742 134 −30,30 121 242 −27,97
2025-08-14 13F Qube Research & Technologies Ltd Call 14 100 314,71 2 304 328,86
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 229 43,11 691 47,75
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 050 3 406
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 24 034 1,86 3 926 5,25
2025-08-07 13F Proficio Capital Partners LLC 2 832 3,74 463 7,19
2025-08-19 13F Anchor Investment Management, LLC 635 0,00 104 3,00
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 676 −1,36 2 234 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 829 0,00 135 3,05
2025-08-15 13F Kensington Investment Counsel, LLC 46 183 1,64 7 545 5,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74 954 −6,36 12 245 −3,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 357 991 106,96 58 114,81
2025-07-25 13F Hemington Wealth Management 467 −3,11 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57 286 −4,57 9 359 −1,39
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 28
2025-07-28 13F New York State Teachers Retirement System 115 676 0,07 19 0,00
2025-08-11 13F Trajan Wealth LLC 1 471 10,94 240 14,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 377 0,17 1 532 3,52
2025-07-25 13F M.e. Allison & Co., Inc. 2 257 0,00 369 3,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 589 −8,87 423 −6,01
2025-08-15 13F CI Private Wealth, LLC 228 033 102,65 37 256 109,42
2025-08-13 13F Round Hill Asset Management 7 147 −2,72 1 168 0,52
2025-08-14 13F Rafferty Asset Management, LLC 13 066 46,66 2 135 51,56
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 137 1 656
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 803 661 124 142
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 000 25,00 653 29,31
2025-07-11 13F/A Umb Bank N A/mo 493 −45,52 81 −44,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 320 0,00 52 4,00
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 199 348 −0,15 30 793 −27,03
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-05 13F NewSquare Capital LLC 61 69,44 10 80,00
2025-08-14 13F Synovus Financial Corp 7 931 1,47 1 296 4,86
2025-07-14 13F GAMMA Investing LLC 3 018 80,50 493 86,74
2025-07-23 13F Citizens National Bank Trust Department 100 0,00 16 6,67
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 525 −3,42 545 −29,44
2025-08-13 13F Schroder Investment Management Group 262 707 −2,27 42 918 0,43
2025-08-14 13F Diversify Wealth Management, Llc 1 106 229
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 97 108 1,92 15 865 5,32
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 120 0,00 183 2,82
2025-08-13 13F Quadrant Capital Group Llc 7 553 −4,80 1 234 −1,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15 000 2 317
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 359 1 029
2025-08-15 13F Lgl Partners, Llc 1 106 221
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 465 −2,09 4 281 −18,62
2025-08-12 13F LPL Financial LLC 72 089 16,91 11 777 20,81
2025-07-18 13F Consolidated Planning Corp 12 764 15,05 2 085 18,94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 556 1 384
2025-07-16 13F State of Alaska, Department of Revenue 29 789 53,36 5 33,33
2025-07-08 13F Gallacher Capital Management LLC 6 068 311,67 991 327,16
2025-08-14 13F Alliancebernstein L.p. 128 059 0,54 20 921 3,89
2025-08-14 13F Norinchukin Bank, The 7 190 51,91 1 175 56,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 247 142 −4,66 40 376 −1,48
2025-08-11 13F Banque Cantonale Vaudoise 15 146 −8,37 2 0,00
2025-07-24 13F Stiles Financial Services Inc 14 590 9,58 2 384 13,26
2025-08-06 13F First Horizon Advisors, Inc. 149 473,08 24 500,00
2025-08-20 13F Kentucky Retirement Systems 7 810 −6,15 1 276 −3,04
2025-08-14 13F Royal Bank Of Canada 318 085 37,81 51 965 42,40
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4 636 −5,23 757 −2,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 965 −0,40 811 2,92
2025-07-22 13F Romano Brothers And Company 23 990 −4,19 3 919 −0,99
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 628 −37,76 99 −46,77
2025-08-14 13F Select Equity Group, L.P. 266 740 −6,25 43 577 −3,13
2025-08-13 13F PineBridge Investments, L.P. 82 138 102,60 13 419 109,36
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-14 13F Investment House Llc 133 188 13,42 21 759 17,20
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16 035 97,40 2 477 44,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 210 −14,79 187 −38,00
2025-07-22 13F Iron Horse Wealth Management, LLC 10 0,00 2 0,00
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 5 413 −35,40 884 −33,23
2025-08-14 13F Investment Management Corp of Ontario 10 560 201,71 1 725 211,93
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 20 299 13,57 3 136 −17,02
2025-08-13 13F/A StoneX Group Inc. 1 407 204
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 9 591 −18,03 1 482 −40,11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 186 7,04 183 −21,79
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1 101 4,66 214 18,89
2025-08-13 13F Quantbot Technologies LP 33 128 5 412
2025-07-18 13F PFG Investments, LLC 2 729 −15,25 446 −12,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 684 −38,54 5 666 −36,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 104 −0,72 179 −17,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −250 −41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 199 −1,00 33 3,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 226 −50,32 200 −56,24
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 45 0,00 8 14,29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10 965 7,43 1 774 −10,73
2025-08-12 13F Nuveen, LLC 551 553 2,50 90 107 5,91
2025-07-11 13F Diversified Trust Co 3 320 47,82 542 52,68
2025-07-31 13F Oppenheimer & Co Inc 6 582 1,78 1 075 5,19
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-13 13F Railway Pension Investments Ltd 45 100 −10,52 7 368 −7,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26 632 2,16 4 351 5,56
2025-08-11 13F Empirical Finance, LLC 3 696 3,44 604 6,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 444 0,00 236 3,07
2025-08-14 13F Harwood Advisory Group, LLC 36 0,00 6 −16,67
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 89 223 3,22 14 433 −14,19
2025-08-07 13F Addison Advisors LLC 12 140,00 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58 140 −7,26 10 069 1,59
2025-07-17 13F Greenleaf Trust 5 403 −10,11 883 −7,16
2025-07-08 13F Parallel Advisors, LLC 3 016 2,06 493 5,35
2025-08-13 13F Groupe la Francaise 631 8,23 103 7,37
2025-08-08 13F First Western Trust Bank 1 444 0,00 236 3,07
2025-08-13 13F Capital Analysts, Inc. 265 0,00 0
2025-08-05 13F Bridgewater Advisors Inc. 1 289 241
2025-07-01 13F Harbor Investment Advisory, Llc 593 0,00 97 3,23
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 317 −0,60 821 −27,35
2025-08-13 13F Pictet Asset Management Holding SA 97 581 −8,26 15 942 −5,20
2025-08-12 13F Centric Wealth Management 23 898 0,91 4 766 27,27
2025-08-13 13F Johnson Financial Group, Inc. 848 66,60 139 72,50
2025-07-14 13F Park Avenue Securities Llc 6 946 1
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 259 −8,13 369 −4,90
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 411 369 4,23 63 544 −23,83
2025-08-07 13F HighPoint Advisor Group LLC 1 490 243
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 319 14,62 3 757 −16,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 238 −30,41 39 −29,63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 217 520
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 534 0,00 6 261 −26,92
2025-08-14 13F Blackhill Capital Inc 7 725 571 −0,77 1 262 127 2,54
2025-07-30 13F Greatmark Investment Partners, Inc. 15 540 24,27 2 539 28,38
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 106 136 −41,47 16 395 −57,23
2025-07-18 13F Cooper Financial Group 3 696 −39,06 604 −37,06
2025-08-27 13F/A Brinker Capital Investments, LLC 24 466 −3,08 3 997 0,18
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 719
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 295 0,00 1 355 3,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 491 −2,19 80 1,27
2025-08-18 13F/A Kestra Investment Management, LLC 4 997 445,52 816 466,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 831 0,00 299 3,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 69 1,47 11 10,00
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 23 862 20,55 3 895 24,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 307 7,61 540 11,34
2025-08-13 13F BLI - Banque de Luxembourg Investments 14 900 2 446
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9 872 23,54 1 613 39,21
2025-07-22 13F DT Investment Partners, LLC 694 0,00 113 3,67
2025-07-22 13F Plimoth Trust Co Llc 2 165 0,00 354 3,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143 543 355,69 23 220 278,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 099 −7,38 996 −4,32
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2 020 312
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-23 13F Trust Asset Management LLC 1 405 230
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 58 635 11,70 9 057 −18,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 292 85,84 1 355 92,06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 955 302
2025-08-13 13F Renaissance Technologies Llc 878 000 −29,43 143 439 −27,08
2025-08-06 13F Tabor Asset Management, LP 38 584 −1,56 6 303 1,73
2025-08-11 13F Citigroup Inc 117 979 −10,11 19 274 −7,11
2025-08-14 13F Kettle Hill Capital Management, Llc 111 900 18 281
2025-07-11 13F Farther Finance Advisors, LLC 3 910 3,38 639 6,33
2025-08-14 13F Canada Pension Plan Investment Board 17 300 166,15 2 826 175,17
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 20 514 −4,32 3 169 −30,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 984 16,53 1 958 20,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 102 −72,02 2 −80,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 671 −9,85 436 −6,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 482 −2,39 1 465 −28,69
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 19 525 351,34 3 016 229,98
2025-07-10 13F Kozak & Associates, Inc. 202 0,00 35 20,69
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35 679 5 511
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 656 268
2025-08-05 13F State Of Michigan Retirement System 41 100 2,49 6 715 5,92
2025-08-14 13F State Of Wisconsin Investment Board 83 077 14,50 13 572 18,33
2025-07-16 13F Northern Oak Wealth Management Inc 7 994 −7,23 1 306 −4,19
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 6 382 0,00 1 043 3,37
2025-08-11 13F Strategic Wealth Partners, Ltd. 152 25
2025-07-23 13F Roberts Wealth Advisors, LLC 27 115 1,30 4 430 4,68
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 225 32,58 194 12,87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22 600 0,00 3 491 −26,91
2025-07-21 13F/A Abacus Planning Group, Inc. 1 918 2,24 313 5,74
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 747 −7,62 2 896 −32,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293 795 4,52 47 997 8,01
2025-08-11 13F Bell Investment Advisors, Inc 271 2,65 44 7,32
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 000 0,00 7 842 3,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 553 0,00 254 3,27
2025-07-29 13F Regions Financial Corp 1 853 14,17 303 17,97
2025-07-16 13F ORG Partners LLC 299 3,10 51 8,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 132 −3,70 348 −0,57
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 49 433 0,00 8 076 3,33
2025-08-07 13F CENTRAL TRUST Co 3 559 −0,86 581 2,47
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 1 095 −71,76 177 −76,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 312 4,35 51 6,38
2025-08-08 13F Vestcor Inc 12 753 −69,82 2 −66,67
2025-08-12 13F Legal & General Group Plc 740 548 −8,67 120 983 −5,62
2025-08-13 13F Ostrum Asset Management 1 174 −2,89 192 0,00
2025-07-17 13F Gleason Group, Inc. 12 603 0,42 2 059 3,73
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 701 −0,64 12 204 2,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 8,66 325 −9,75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 182 489 −59,15 29 732 −57,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 300 −62,92 539 −61,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28 900 −20,82 4 721 −18,18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20 900 0,00 3 414 3,33
2025-08-08 13F Mv Capital Management, Inc. 20 566,67 3
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 709 −8,23 5 223 44,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 363 1,50 386 4,89
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 311 −34,65 214 −32,49
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 38 891 157,90 6 354 166,48
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20 900 −65,05 3 414 −63,89
2025-08-12 13F Picton Mahoney Asset Management 1 007 0
2025-08-14 13F Altshuler Shaham Ltd 26 30,00 4 33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 187 0,00 31 3,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 188 −5,69 848 −2,53
2025-07-28 13F JGP Wealth Management, LLC 10 944 74,46 1 788 80,32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 16 6,67 3 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 71 12
2025-07-22 13F UniSuper Management Pty Ltd 15 413 7,63 2 518 11,22
2025-08-04 13F Quaker Wealth Management, LLC 16 3
2025-08-14 13F Verition Fund Management LLC 26 908 −57,54 4 396 −56,14
2025-07-09 13F Czech National Bank 30 050 6,28 4 909 9,82
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 768 4,63 125 7,76
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 35 898 −2,91 5 865 0,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10 674 3,04 1 744 6,48
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 319 822
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 2 626 4,00 429 7,52
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 453 −73,84 564 −72,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 554 −2,03 3 358 1,24
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 16 938 −66,31 2 767 −65,19
2025-07-17 13F CWA Asset Management Group, LLC 21 812 −0,66 3 564 2,65
2025-07-14 13F Counterpoint Mutual Funds LLC 4 472 193,82 731 159,79
2025-08-08 13F Abn Amro Investment Solutions 23 877 −2,55 3 901 0,70
2025-08-14 13F Boothbay Fund Management, Llc 57 104 57,33 9 329 62,58
2025-07-29 13F Chicago Partners Investment Group LLC 1 643 10,57 302 28,63
2025-08-12 13F Cynosure Management, Llc 2 628 41,90 429 46,92
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 491 −3,73 79 −20,20
2025-07-28 NP VSTIX - Stock Index Fund 15 894 2 571
2025-07-29 13F Smithbridge Asset Management Inc/de 1 993 0,05 326 3,17
2025-08-13 13F Virtus ETF Advisers LLC 1 120 183
2025-08-12 13F Entropy Technologies, LP 9 311 1 521
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 97 328 10,00 15 900 13,67
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 77 337 12 510
2025-08-14 13F Atomi Financial Group, Inc. 1 592 7,21 260 11,11
2025-08-13 13F GM Advisory Group, Inc. 2 500 408
2025-08-11 13F Nomura Asset Management Co Ltd 59 980 4,11 9 799 7,58
2025-07-28 NP VCULX - Growth Fund 1 061 172
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 218 696 2,98 35 376 −14,39
2025-08-04 13F Hantz Financial Services, Inc. 1 573 −11,63 0
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 264
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 344 −5,10 1 036 −4,16
2025-08-13 13F Townsquare Capital Llc 2 476 −83,43 405 −82,90
2025-08-14 13F Transamerica Financial Advisors, Inc. 644 −5,57 105
2025-08-01 13F Signature Wealth Management Group 15 342 1,36 2 506 4,77
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 5 1
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 240 4,15 529 7,74
2025-08-14 13F Utah Retirement Systems 19 900 −1,36 3 251 1,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 132 25,71 22 31,25
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 −91,03 200 −92,55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 881 304
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 032 −7,87 3 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 983 10,07 3 101 13,76
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-05-15 13F Glenview Trust Co 1 530 0,00 283 0,00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 200 200,00 254 121,93
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-28 NP XLY - The Consumer Discretionary 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 717 877 2,75 117 280 6,18
2025-07-30 NP ALSMX - Archer Multi Cap Fund 820 0,00 133 −16,98
2025-04-15 13F First United Bank Trust/ 0 −100,00 0
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 36 899 5 700
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 761 −1,81 124 1,64
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-13 13F Centiva Capital, LP 4 733 48,28 773 53,37
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 302 925 7,12 49 489 10,69
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6 678 3,55 1 056 −11,64
2025-08-01 13F Rossby Financial, LCC 1 395 −9,65 228 −2,58
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17 746 −4,11 2 741 −29,92
2025-08-12 13F Franklin Resources Inc 276 452 −0,22 45 164 3,10
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 831 33,60 128 −2,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27 200 0,00 4 444 3,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 17 064 15,61 2 760 −3,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 691 −1,00 113 1,82
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 394 −6,06 228 −2,99
2025-07-21 13F TFG Advisers LLC 5 429 −0,18 887 3,14
2025-08-26 NP WAMFX - Walden Midcap Fund 8 145 1,69 1 331 5,06
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 158 −14,59
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 15
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 2 061 −24,17 337 −21,68
2025-08-07 13F M. Kulyk & Associates, LLC 18 153 1,28 2 966 4,66
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 41 900 14,79 6 845 18,63
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 6 630 0,00 1 072 −16,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26 334 4 068
2025-08-05 13F iA Global Asset Management Inc. 9 151 82,47 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 594 0,00 97 4,30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 880 599
2025-08-26 NP Institutional Investment Strategy Fund 9 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 80 0,00 13 8,33
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 848 0,00 137 −16,97
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 72 164 −4,48 11 789 −1,29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 211 5,49 198 8,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 887 7,24 446 −21,79
2025-05-13 13F Taurus Asset Management, Llc 5 000 0,00 790 −14,59
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 40
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 954 −0,20 316 −16,84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 925 −12,34 11 110 −35,94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −40,74 129 −50,76
2025-07-21 13F Copeland Capital Management, LLC 1 099 180
2025-07-10 13F Wedmont Private Capital 2 393 3,95 416 21,70
2025-08-12 13F Real Talk Capital, LLC 4 103 0,02 670 3,40
2025-07-25 13F Concord Asset Management, LLC/VA 13 196 2,46 2 156 14,75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 065 0,00 337 3,37
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 20 580 44,56 3 362 49,42
2025-07-30 13F Securian Asset Management, Inc 6 320 −3,07 1 032 0,19
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 904 6,39 3 384 −22,25
2025-08-13 13F 1832 Asset Management L.P. 12 918 −15,31 2 110 −12,48
2025-08-12 13F Jpmorgan Chase & Co 1 256 734 44,92 205 317 49,75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 012 −85,38 318 −87,52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 778 −14,06 2 901 −37,20
2025-08-14 13F Axa S.a. 94 749 2 019,66 15 479 2 092,49
2025-07-22 13F Checchi Capital Advisers, LLC 3 215 −1,92 525 1,35
2025-08-14 13F Mariner, LLC 34 043 155,65 5 562 164,18
2025-07-10 13F Mogy Joel R Investment Counsel Inc 10 100 0,00 1 650 3,38
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11 171 43,64 1 726 4,99
2025-07-30 13F Schnieders Capital Management Llc 7 996 0,00 1 306 3,32
2025-08-14 13F Comerica Bank 19 949 −4,23 3 259 −1,03
2025-08-14 13F Peapack Gladstone Financial Corp 14 451 −21,21 2 0,00
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 27 099 −78,07 4 186 −78,11
2025-04-01 NP CSMD - Congress SMid Growth ETF 38 417 4,13 8 120 64,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 6
2025-08-14 13F Maverick Capital Ltd 19 394 3 168
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 061 20,98 172 0,59
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-08 13F Tiemann Investment Advisors, Llc 1 810 −3,98 296 −1,01
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 44 991 2,58 7 350 6,00
2025-08-14 13F BancorpSouth Bank 5 028 0,00 821 3,40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 948 −74,83 482 −74,01
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 600 0,00 2 549 3,33
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 212 −6,29 2 581 47,74
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 279 0,00 209 2,97
2025-07-21 13F Ameriflex Group, Inc. 26 0,00 4 0,00
2025-07-22 13F Gsa Capital Partners Llp 3 098 −43,58 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 544 −16,25 1 165 −38,81
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 989 93,67 314 8,65
2025-07-17 13F HB Wealth Management, LLC 3 757 −20,22 614 −17,61
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 516 −44,25 7 649 −59,26
2025-08-14 13F Bank Of America Corp /de/ 399 618 −13,16 65 286 −10,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 162 26
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 674 −2,10 3 634 10,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 946 0,00 146 −26,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26 350 1 286,84 4 305 1 334,67
2025-08-06 13F Nvwm, Llc 5 093 918,60 832 953,16
2025-08-08 13F Hartland & Co., LLC 10 918 0,02 1 784 3,36
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 115 755 4,05 17 881 −23,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 594 0,00 97 4,30
2025-08-06 13F Aspect Partners, LLC 3 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 285 015 11,27 46 563 14,98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 300 0,00 212 3,41
2025-05-14 13F Credit Agricole S A 45 572 180,25 7 205 139,26
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 50 −33,33 8 −53,33
2025-07-25 13F CBOE Vest Financial, LLC 202 459 57,15 33 076 62,39
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 771 −7,90 286 −23,53
2025-08-14 13F Weiss Asset Management LP 36 069 1 345,65 5 893 1 426,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 −60,49 963 −71,15
2025-07-14 13F Abound Wealth Management 66 0,00 11 0,00
2025-08-12 13F American Century Companies Inc 444 165 31,36 72 563 35,74
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 106 806 −4,63 20 782 7,88
2025-07-01 13F Cullen Investment Group, Ltd. 1 243 203
2025-04-30 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 11 283 5,82 1 743 −22,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 30,91 12 37,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 4
2025-08-14 13F Raymond James Financial Inc 237 078 20,06 38 732 24,06
2025-07-30 13F First Interstate Bank 1 500 0,00 245 3,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 281 −1,41 1 026 1,89
2025-05-02 13F Mechanics Financial Corp 0 −100,00 0
2025-08-05 13F McBroom & Associates, LLC 4 177 0,00 660 0,00
2025-08-14 13F Vident Advisory, LLC 9 359 9,39 1 529 13,09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 −6,23 52 −3,77
2025-04-24 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 140 801 −41,95 27 397 −34,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 208 0,00 197 3,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 758 0,00 287 3,61
2025-08-13 13F Westerkirk Capital Inc. 12 088 1 975
2025-07-08 13F Rise Advisors, LLC 252 0,80 41 5,13
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 0
2025-08-13 13F Avalon Global Asset Management LLC Call 0 −100,00 0
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 28 120 −0,64 4 594 2,66
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 170 612 12,11 27 873 15,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 248 287,50 40 400,00
2025-08-06 13F Legacy Investment Solutions, LLC 8 −38,46 1 −50,00
2025-08-07 13F Meeder Asset Management Inc 3 314 21,61 541 25,81
2025-08-06 13F Soltis Investment Advisors LLC 24 245 54,89 3 961 60,06
2025-08-13 13F Northern Trust Corp 1 776 523 −1,97 290 231 1,30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 495 34,65 889 11,84
2025-07-29 13F Novare Capital Management Llc 9 195 −9,12 1 502 −6,07
2025-08-01 13F Mizuho Securities Usa Llc 8 502 1 389
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 322 284 −44,70 49 783 −59,59
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 5 786 −86,24 945 −85,78
2025-08-13 13F Bank Of Nova Scotia 27 792 116,26 4 540 123,54
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6 306 1 030
2025-08-11 13F Empowered Funds, LLC 48 585 48,86 7 937 53,85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 490 952 1,88 570 317 5,27
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 171 394 −6,61 26 475 −31,75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 11 597 1 895
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128 398 1,13 20 976 4,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 904 234,06 801 245,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 470 9,56 77 13,43
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 110 0,00 180 −16,74
2025-08-14 13F Seven Mile Advisory 2 756 1,32 450 4,65
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6 904 3,88 1 066 −24,07
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 570 −6,40 93 −3,12
2025-08-11 13F Rothschild Investment Llc 31 63,16 5 66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 609 99
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 816 −17,86 3 215 −39,97
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 305 −35,79 64 1,59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 455 −8,09 3 160 −32,84
2025-07-09 13F Westmount Partners, LLC 6 285 0,40 1 027 3,74
2025-08-13 13F Brown Advisory Inc 4 631 5,95 757 9,41
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-04 13F Syverson Strege & Co 2 705 8,90 442 12,50
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 724 0,00 117 −16,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 804 588
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2 801 0,39 458 3,63
2025-07-24 13F 3Chopt Investment Partners, LLC 2 216 362
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 357 0,00 385 3,49
2025-07-29 13F Private Trust Co Na 2 343 9,23 383 12,68
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 2 229 −7,01 364 −3,70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 334 0,00 2 015 3,33
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 772 −35,82 7 395 −45,21
2025-04-25 NP QVMM - Invesco S&P MidCap 400 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 15 235 −1,03 2 964 11,98
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 270 2,27 44 7,32
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 935 0,00 3 157 57,56
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 −36,67 3 −25,00
2025-08-08 13F Citizens Financial Group Inc/ri 1 649 13,96 269 17,98
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 200 0,00 649 −26,94
2025-08-08 13F denkapparat Operations GmbH 1 448 237
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 131 −0,46 2 309 2,85
2025-07-16 13F Cahaba Wealth Management, Inc. 1 492 0,00 244 3,40
2025-08-14 13F Quarry LP 578 190,45 94 203,23
2025-08-14 13F L2 Asset Management, LLC 21 384 −40,21 3 493 −38,22
2025-08-12 13F Tocqueville Asset Management L.p. 17 480 −3,72 2 856 −0,52
2025-08-06 13F Paradigm Asset Management Co Llc 1 700 −41,38 278 −39,52
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 71 930 11 111
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 356 −0,02 243 479 3,31
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund 5 872 907
2025-08-14 13F Mbb Public Markets I Llc 1 534 −18,84 251 −16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 166 0,00 27 3,85
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 83 081 −34,44 13 573 −32,26
2025-08-12 13F Mufg Securities Americas Inc. 2 725 25,06 445 29,36
2025-08-14 13F DoubleLine ETF Adviser LP 2 682 438
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10 000 0,00 1 545 −26,93
2025-05-01 13F Fort Sheridan Advisors Llc 0 −100,00 0 −100,00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 693 110
2025-07-25 13F Ofi Invest Asset Management 652 69,79 91 60,71
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 75 558 4,61 12 222 −13,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 981 1,89 2 938 5,27
2025-08-14 13F Syon Capital Llc 3 143 513
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 7 705 59,06 1 259 64,44
2025-07-31 13F Resonant Capital Advisors, LLC 3 956 12,84 646 16,61
2025-07-16 13F Prairiewood Capital, LLC 3 233 −0,09 528 3,33
2025-08-07 13F King Luther Capital Management Corp 2 152 −2,23 352 1,15
2025-08-11 13F Principal Securities, Inc. 4 583 439,81 749 376,43
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 281 −8,77 46 −6,25
2025-08-04 13F Whalen Wealth Management Inc. 2 783 29,86 455 34,32
2025-07-30 NP BFOR - Barron's 400 ETF 2 125 −13,97 344 −28,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 −15,10 27 −56,67
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 089 −11,46 661 −26,39
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 59 883,33 9 800,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 13
2025-08-13 13F Lido Advisors, LLC 5 529 0,42 903 3,79
2025-07-25 13F Northwest Capital Management Inc 2 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 36 267 180,36 5 925 189,68
2025-08-13 13F ExodusPoint Capital Management, LP 40 670 381,70 7 500,00
2025-08-14 13F Caption Management, LLC Call 25 000 4 084
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 371 −1,85 1 139 −28,29
2025-08-01 13F Vision Financial Markets Llc 13 800 0,00 2 255 3,35
2025-04-25 NP AFOCX - Archer Focus Fund 1 715 0,00 334 12,88
2025-05-12 13F Sandy Spring Bank 97 0,00 15 −11,76
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-07 13F Aviva Plc 94 816 −50,71 15 490 −49,07
2025-08-13 13F EverSource Wealth Advisors, LLC 561 3,70 92 7,06
2025-07-24 13F Jfs Wealth Advisors, Llc 103 −2,83 17 0,00
2025-07-08 13F Arlington Trust Co LLC 4 −84,62 1 −100,00
2025-08-05 13F Tredje AP-fonden 10 532 9,93 1 721 13,61
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 203 1 003
2025-07-21 13F Tilia Fiduciary Partners, Inc. 9 853 −1,98 1 610 1,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 756 1 902
2025-08-14 13F Janus Henderson Group Plc 12 872 −7,00 2 102 −4,46
2025-07-14 13F Toth Financial Advisory Corp 20 0,00 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 630 0,00 1 083 3,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 12 095 823 −0,43 1 976 095 2,89
2025-07-07 13F Versant Capital Management, Inc 1 874 −35,78 306 −33,62
2025-08-14 13F Brevan Howard Capital Management LP 35 040 5 724
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 493 −41,69 897 −39,76
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 81 801 −2,18 13 364 1,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 9 086 0,00 1 484 3,34
2025-07-28 13F Moran Wealth Management, LLC 223 034 −21,70 36 437 −19,09
2025-08-05 13F Dunhill Financial, LLC 29 11,54 5 0,00
2025-08-15 13F Strategic Investment Advisors / MI 9 088 −8,13 1 480 −5,37
2025-08-28 NP IBUY - Amplify Online Retail ETF 5 161 −32,26 843 −29,98
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100 000 0,00 15 447 −26,92
2025-08-13 13F Edgestream Partners, L.P. 11 348 16,22 1 854 20,09
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 245 000 135,12 40 150,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 −6,40 57 −3,39
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 450 0,00 378 −26,89
2025-04-29 13F Hm Payson & Co 200 0,00 32 −16,22
2025-08-14 13F/A Barclays Plc 371 644 −2,89 61 0,00
2025-07-14 13F Ridgewood Investments LLC 800 131
2025-08-12 13F Advisors Asset Management, Inc. 17 983 −7,26 2 938 −4,18
2025-08-13 13F Great Diamond Partners, LLC 21 436 −8,08 3 502 −5,04
2025-08-14 13F Aristotle Capital Management, LLC 9 145 444 −0,05 1 494 091 3,28
2025-07-15 13F Financial Management Professionals, Inc. 60 10
2025-07-17 13F Covenant Asset Management, LLC 1 505 0,13 246 3,38
2025-07-22 13F/A HS Management Partners, LLC 258 307 20,57 42 200 24,59
2025-07-09 13F Aaron Wealth Advisors LLC 1 585 4,76 259 7,95
2025-08-14 13F PDT Partners, LLC 17 039 2 784
2025-07-23 13F Absher Wealth Management, Llc 3 506 3,85 573 7,32
2025-08-12 13F Prudential Financial Inc 80 194 3,92 13 101 7,39
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 7 950 8,87 1 299 12,48
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 57 310 61,96 8 853 18,36
2025-08-06 13F LeClair Wealth Partners LLC 21 594 −0,03 3 528 3,28
2025-08-13 13F Walleye Capital LLC Call 8 100 −78,68 1 323 −77,98
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 700 000 −24,36 110 670 −35,42
2025-07-22 13F IMC-Chicago, LLC Put 87 200 −32,35 14 246 −30,10
2025-07-22 13F IMC-Chicago, LLC Call 89 100 −34,44 14 556 −32,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 763 −3,49 451 −0,22
2025-08-13 13F Walleye Capital LLC 100 549 2 956,20 16 427 3 058,85
2025-08-13 13F Walleye Capital LLC Put 11 600 −17,14 1 895 −14,37
2025-07-23 13F Optas, LLC 1 266 −34,27 207 −32,24
2025-08-14 13F Cibc World Markets Corp 26 758 −2,21 4 371 1,04
2025-07-28 13F Boston Trust Walden Corp 350 131 5,53 57 201 9,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 679 20,69 1 908 24,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 156 −9,26 352 −6,13
2025-07-31 13F Wealthfront Advisers Llc 2 185 19,33 357 23,18
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 040 333
2025-08-13 13F PharVision Advisers, LLC 1 749 286
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72 774 11 772
2025-08-06 13F Modera Wealth Management, LLC 203 288 −2,70 33 211 0,54
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 265 171 −0,75 43 321 2,56
2025-08-06 13F Twin Capital Management Inc 23 198 9,68 3 790 13,34
2025-07-22 13F Glassy Mountain Advisors, Inc. 45 817 −0,53 7 485 2,79
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 741 639 30,59 284 532 34,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 380 29,82 213 −4,91
2025-07-09 13F Sapient Capital Llc 2 018 0,90 330 4,11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 984 0,00 487 3,40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 592 −13,34 1 018 −36,65
2025-07-31 13F Caisse Des Depots Et Consignations 7 584 0,00 1 239 3,25
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 420 −3,61 885 −1,23
2025-08-14 13F Group One Trading, L.p. 4 354 54,51 711 59,78
2025-07-29 13F Creekside Partners 2 860 0,00 467 3,32
2025-07-21 13F J. Safra Sarasin Holding AG 11 441 −40,56 1 869 −38,58
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 789 17,16 1 646 84,74
2025-08-14 13F Glenmede Investment Management, LP 257 383 42 049
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 088 0,00 341 3,33
2025-07-25 13F Meritage Portfolio Management 95 119 −6,05 15 540 −2,92
2025-08-14 13F Group One Trading, L.p. Put 8 900 58,93 1 454 64,18
2025-08-14 13F Group One Trading, L.p. Call 9 400 5,62 1 536 9,10
2025-08-08 13F Sittner & Nelson, Llc 200 0,00 33 3,23
2025-07-31 13F State of New Jersey Common Pension Fund D 41 680 0,00 6 809 3,34
2025-05-27 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 0 −100,00 0 −100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 −100,00 0 −100,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 673 86,71 5 932 55,25
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 367 0,00 57 −27,27
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-07-16 13F Maridea Wealth Management LLC 2 723 445
2025-08-28 NP STFGX - State Farm Growth Fund 126 300 −4,54 20 634 −1,35
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 400 13,84 9 541 17,63
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
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 30 365 4 690
2025-05-15 13F Glenmede Trust Co Na 254 949 −11,22 40 307 −24,20
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 239 100 −9,26 39 062 −6,24
2025-08-07 13F Accent Capital Management, LLC 7 283 −2,41 1 190 0,85
2025-08-11 13F Thomas Story & Son Llc 88 954 −0,81 14 532 2,50
2025-05-14 13F Blue Investment Partners LLC 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 1 272 −87,20 208 −86,82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 798 −3,75 294 −0,68
2025-08-14 13F Citadel Advisors Llc 159 006 −25,80 25 977 −23,33
2025-08-14 13F Fmr Llc 1 899 759 −56,04 310 364 −54,57
2025-08-14 13F Citadel Advisors Llc Put 200 400 −61,27 32 739 −59,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6 321 70,93 1 033 76,71
2025-08-14 13F CIBC World Markets Inc. 32 463 1 692,55 5 303 1 754,20
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 260 3,62 204 −13,98
2025-07-17 13F V-Square Quantitative Management LLC 3 092 17,03 505 21,10
2025-08-14 13F Van Eck Associates Corp 33 884 −2,75 6 0,00
2025-08-14 13F Operose Advisors LLC 20 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 −37,68 20 −47,37
2025-07-31 13F CVA Family Office, LLC 99 12,50 16 23,08
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 423 991 0,60 69 267 3,95
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 2 125 3,66 347 7,10
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 099 −46,34 655 −60,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22 947 25,55 3 749 29,73
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 673 −15,69 3 966 −38,39
2025-08-04 13F Keybank National Association/oh 4 365 20,31 713 24,43
2025-08-12 13F Kimelman & Baird, LLC 2 144 0,00 350 3,55
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 42 333 −3,99 6 539 −29,83
2025-08-19 13F State of Wyoming 1 163 190
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 216 −4,00 33 −29,79
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8 567 −37,31 1 323 −54,19
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-09 13F First Bank & Trust 1 483 1,37 242 4,76
2025-08-11 13F MainStreet Investment Advisors LLC 1 468 −22,57 240 −20,07
2025-08-11 13F Edgemoor Investment Advisors, Inc. 179 439 −3,19 29 315 0,03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 146 844 −6,41 23 753 −22,20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24 863 4 062
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 647 −6,71 3 189 −31,83
2025-07-17 13F Saxon Interests, Inc. 2 410 0,00 381 0,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 622 102
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1 371 3,71 290 63,28
2025-07-10 13F Fulton Bank, N.a. 10 866 −0,99 1 775 2,31
2025-07-31 13F Whipplewood Advisors, LLC 2 020 0,40 330 4,10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 20 000 0,00 3 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 353 5,72 3 162 9,23
2025-08-01 13F Envestnet Asset Management Inc 368 411 18,79 60 186 22,75
2025-08-06 13F Commonwealth Equity Services, Llc 56 364 −8,72 9 0,00
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 432 7,78 839 −21,22
2025-07-29 13F Sentry Investment Management Llc 219 0,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 6 751 −28,41 1 0,00
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 20 631 3 337
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11 600 8,41 1 895 12,06
2025-04-30 13F Rogco, Lp 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12 987 −15,02 2 122 −12,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 547 −3,16 1 233 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 125 483
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 658 −5,66 4 518 −2,52
2025-07-25 13F Atria Wealth Solutions, Inc. 1 318 0,00 226 8,65
2025-08-15 13F Captrust Financial Advisors 818 776 23,63 133 763 27,75
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19 298 −55,17 3 153 −53,68
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 760 25,17 446 3,96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 405 0,00 556 3,35
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 482 −3,98 94 8,14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 804 21,93 742 −10,82
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 80 149 2,11 12 381 −25,38
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 935 0,52 316 3,95
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 −16,61 82 −38,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 436 −2,25 2 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0,00 16 −28,57
2025-07-17 13F Archford Capital Strategies, LLC 16 046 −15,61 2 621 −12,78
2025-08-15 13F E Fund Management Co., Ltd. 5 411 0,00 884 3,27
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 714 −59,96 110 −70,74
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-08 13F/A Sterling Capital Management LLC 6 793 121,41 1 110 128,66
2025-08-12 13F Ci Investments Inc. 3 521 −3,14 1
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 176 687 5,88 28 581 −11,98
2025-08-13 13F Truvestments Capital Llc 5 529 17,76 903 21,70
2025-08-08 13F SBI Securities Co., Ltd. 340 2,72 56 5,77
2025-08-14 13F CIBC Asset Management Inc 16 011 −8,99 2 616 −5,97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 508 0,00 573 3,43
2025-06-30 13F Pensionfund Sabic 6 500 −23,53 1 0,00
2025-07-17 13F Lakewood Asset Management LLC 28 348 −1,41 4 631 1,89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 697 114
2025-08-01 13F Solstein Capital, LLC 17 3
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 913 3,44 1 068 −24,43
2025-07-01 13F Stonebridge Capital Management Inc 19 180 0,00 3 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 939 135,34 145 72,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 020 −9,65 167 −6,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 509 −62,18 79 −72,54
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 −13,79 5 66,67
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 951 801
2025-07-30 13F Princeton Global Asset Management LLC 2 300 −2,71 376 0,54
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 836 47,02 36 046 22,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116 739 −16,58 19 072 −13,80
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 −20,87 1 771 −10,52
2025-08-04 13F Atria Investments Llc 1 405 230
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 188 2 964
2025-08-04 13F Pinnacle Associates Ltd 1 301 213
2025-06-18 NP RGEAX - Global Equity Fund Class A 11 432 44,54 1 766 5,63
2025-07-15 13F Graypoint LLC 5 271 10,02 861 13,74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 338 212,96 55 157,14
2025-07-08 13F Ehrlich Financial Group 1 396 0,00 228 3,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 772 0,00 126 3,28
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 134 21
2025-08-06 13F Genus Capital Management Inc. 7 560 372,50 1 235 390,08
2025-04-25 NP RWK - Invesco S&P MidCap 400 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 16 421 −18,55 3 195 −7,87
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 712 −75,86 280 −75,11
2025-07-22 13F Cullinan Associates Inc 2 700 0,00 441 3,52
2025-07-23 13F Shell Asset Management Co 15 546 26,97 3 100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 229 −48,19 528 −46,50
2025-07-31 13F Asset Management One Co., Ltd. 53 673 4,49 8 769 7,98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 38 508 −42,79 6 088 −51,16
2025-07-28 13F Mutual Advisors, LLC 1 289 234
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 872 1,02 607 59,32
2025-08-05 13F Bank of New York Mellon Corp 892 288 −4,30 145 773 −1,11
2025-08-19 13F Advisory Services Network, LLC 3 571 −53,71 668 −45,28
2025-08-14 13F Manufacturers Life Insurance Company, The 74 767 −10,12 12 215 −7,12
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 4 000 0,00 653 3,32
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 84 15,07 13 −20,00
Other Listings
DE:WM1 172,60 €
US:WSM 203,48 US$
GB:0LXC 203,32 US$
IT:1WSM 160,80 €
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