EG - Everest Group, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Everest Group, Ltd.
US ˙ NYSE ˙ BMG3223R1088

Grundläggande statistik
Institutionella ägare 1428 total, 1415 long only, 4 short only, 9 long/short - change of −1,52% MRQ
Genomsnittlig portföljallokering 0.2480 % - change of −8,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 795 032 - 111,57% (ex 13D/G) - change of 0,11MM shares 0,24% MRQ
Institutionellt värde (lång) $ 15 503 432 USD ($1000)
Institutionellt ägande och aktieägare

Everest Group, Ltd. (US:EG) har 1428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,797,776 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vulcan Value Partners, LLC, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Aqr Capital Management Llc .

Everest Group, Ltd. (NYSE:EG) 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%.

The share price as of September 12, 2025 is 349,37 / share. Previously, on September 16, 2024, the share price was 389,43 / share. This represents a decline of 10,29% over that period.

EG / Everest Group, Ltd. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EG / Everest Group, Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-23 13G/A BlackRock, Inc. 3,832,094 3,263,687 -14.83 7.60 -13.64
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,205,670 1,634,409 -25.90 3.80 -25.49
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 24 612 −3,80 8 364 −10,02
2025-08-06 13F SOUTH STATE Corp 3 0,00 1 0,00
2025-08-08 13F National Pension Service 30 900 1,85 10 501 −4,74
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 764 0,00 1 004 0,30
2025-07-24 13F Lmcg Investments, Llc 31 984 −1,09 10 870 −7,49
2025-04-25 NP FBKFX - Fidelity Balanced 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 3 090 57,65 1 091 43,74
2025-08-13 13F Mirabella Financial Services Llp 77 613 378,21 26 377 347,35
2025-07-15 13F Kempner Capital Management Inc. 6 479 0,00 2 202 110 000,00
2025-08-14 13F Wells Fargo & Company/mn 16 484 −13,22 5 602 −18,82
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 3 307 −3,45 1 148 −5,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 312 8,16 471 11,64
2025-08-15 13F Captrust Financial Advisors 5 778 122,83 1 964 108,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69 469 1 679,89 23 609 1 564,95
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 017 −30,62 1 772 −36,76
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 306 2,34 104 −4,63
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 183 96,77 62 87,88
2025-08-11 13F United Capital Financial Advisers, Llc 843 4,33 286 −2,39
2025-08-14 13F Tudor Investment Corp Et Al 50 484 114,86 17 157 100,98
2025-08-13 13F Centiva Capital, LP 5 350 1 818
2025-08-14 13F Tudor Investment Corp Et Al Call 2 800 100,00 952 87,20
2025-07-24 13F IFP Advisors, Inc 196 2 077,78 67 1 220,00
2025-07-22 13F Clarius Group, LLC 849 0,71 289 −5,88
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 4 000 29,03 1 359 20,69
2025-08-12 13F Fca Corp /tx 8 823 1,91 2 999 −4,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 199 0,00 416 −1,65
2025-08-14 13F Howard Hughes Medical Institute 9 3
2025-08-14 13F GWM Advisors LLC 1 011 −44,72 343 −48,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 150 18,65 29 278 10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 231 0,00 418 −6,49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 21 −12,50 7 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 720 −58,31 1 604 −61,00
2025-05-02 13F Capital A Wealth Management, LLC 379 0,00 138 0,00
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 9 246 −20,40 3 318 −17,81
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 129 694 −12,28 44 077 −17,95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 −64,52 11 −66,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 042 −8,55 5 452 −14,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 650 0,00 561 −6,51
2025-08-13 13F Colonial Trust Co / SC 964 0,00 328 −6,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 71 200 24 197
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 264 −31,38 439 −32,62
2025-08-08 13F Forsta Ap-fonden 8 900 9,88 3 025 2,79
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 432 3,59 2 186 −3,10
2025-08-08 13F Cetera Investment Advisers 3 601 17,49 1 224 9,97
2025-07-30 13F Klingenstein Fields & Co Lp 850 0,00 289 −6,49
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 8 200 6,72 2 942 10,19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 −10,96 288 −12,50
2025-07-29 13F Nordea Investment Management Ab 3 552 0,42 1 196 −7,21
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 4 600 31,43 1 563 22,97
2025-08-08 13F Davis Selected Advisers 39 500 −0,41 13 424 −6,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 598 0,00 208 −1,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 102,36 292 88,96
2025-08-08 13F Candriam Luxembourg S.C.A. 3 751 8,60 1 275 1,59
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
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 542 236 0,73 188 259 −0,99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 508 0,00 173 −6,52
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2 104 0,00 715 −6,41
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 92 39,39 32 34,78
2025-08-26 NP Profunds - Profund Vp Financials 204 −8,11 69 −13,75
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 904 −18,06 5 175 −19,47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22 476 −4,90 7 638 −11,04
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 151 −1,95 51 −7,27
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 2 127 −4,49 1
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 407 316 −19,50 147 990 −19,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 2,53 28 −3,57
2025-08-06 13F Agf Management Ltd 8 656 6,26 2 942 −0,61
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 2 078 16,87 746 20,75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 494 −10,18 172 −11,86
2025-08-12 13F Public Sector Pension Investment Board 8 747 −23,59 2 973 −28,54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 0
2025-08-12 13F Manchester Capital Management LLC 5 −50,00 2 −66,67
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 1 456 002 −6,71 494 822 −12,74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13 757 −0,81 4 675 −7,22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 29 858 −2,93 10 714 0,23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 856 −4,43 2 380 −6,08
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 20 159 6 851
2025-08-07 13F Parkside Financial Bank & Trust 135 7,14 46 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3 173 0,00 1 078 −6,42
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 11 703 −3,10 4 199 0,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16 346 2,62 5 555 −4,01
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 337 −23,23 115 −28,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 163 785 47,58 55 662 38,04
2025-08-05 13F Centennial Bank/AR/ 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69 355 204,23 23 570 184,59
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 7 353 −21,89 2 638 −19,35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 073 385
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 53 999 −3,90 18 352 −10,11
2025-07-16 13F Hartford Investment Management Co 3 385 −1,66 1 150 −8,00
2025-08-05 13F HFG Advisors, Inc. 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 819 9,06 21 463 7,20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 833 25,45 283 17,43
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 18 245 0,00 6 547 3,25
2025-07-14 13F Armstrong Advisory Group, Inc 37 −27,45 13 −33,33
2025-07-29 13F Unison Advisors LLC 1 682 0,54 572 −5,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 5 448 0,00 1 852 −6,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 274 0,00 93 −6,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 286 97
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 693 241
2025-08-13 13F NEOS Investment Management LLC 601 0,00 204 −6,42
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 2 418 0,00 822 −6,49
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 52 0,00 18 −5,56
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 95 671 1,55 34 330 4,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 14 483 7,74 4 915 0,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 149 0,00 399 −1,73
2025-07-23 13F Center For Asset Management LLC 2 307 1,81 830 0,85
2025-07-29 13F Chicago Partners Investment Group LLC 709 238
2025-08-13 13F Scotia Capital Inc. 626 213
2025-08-14 13F Qube Research & Technologies Ltd 63 257 119,74 21 498 105,54
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 14
2025-08-14 13F Aqr Capital Management Llc 1 180 615 65,59 399 626 55,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 237 1 216,67 85 1 316,67
2025-08-14 13F Point72 Hong Kong Ltd 12 132 4 123
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6 669 0,00 2 266 −6,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 622 −4,60 211 −10,59
2025-07-10 13F Exchange Traded Concepts, Llc 3 647 25,33 1 239 17,22
2025-07-29 NP VFAIX - Vanguard Financials 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 68 865 −3,04 23 909 −4,69
2025-08-14 13F Frontier Capital Management Co Llc 39 259 3,81 13 342 −2,90
2025-08-07 13F Meeder Asset Management Inc 63 21
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 1 616 0,00 561 −1,58
2025-05-14 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 19 −26,92 6 −33,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 542 0,00 184 −6,12
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 0,27 658 3,62
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 108 −21,17 39 −19,15
2025-08-26 NP Profunds - Profund Vp Bull 37 −19,57 13 −25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 851 11,10 289 3,96
2025-08-07 13F Winch Advisory Services, LLC 13 0,00 4 0,00
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 3 200 0,00 1 088 −6,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 271 773
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 25 850 −1,74 8 785 −8,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 649 0,31 218 −6,47
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 7 919 2,13 2 691 −4,47
2025-08-04 13F Fisher Funds Management LTD 17 313 −39,93 5 884 −43,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 443 0,00 830 −6,43
2025-08-13 13F Cary Street Partners Financial Llc 10 118 −1,60 3 438 −7,95
2025-08-14 13F Verition Fund Management LLC 8 081 74,91 2 746 63,65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 −2,13 16 −6,25
2025-08-14 13F Mercer Global Advisors Inc /adv 11 828 −58,29 4 020 −60,99
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 3 100 0,00 1 076 −1,65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 0,00 8 −12,50
2025-07-31 13F MQS Management LLC 1 143 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 362 −12,35 123 −18,00
2025-08-13 13F Renaissance Technologies Llc 201 300 159,07 68 412 142,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 22 497 −0,58 7 646 −7,01
2025-07-08 13F Parallel Advisors, LLC 659 20,92 224 13,13
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 198 −44,63 1 767 −48,21
2025-08-18 13F Hollencrest Capital Management 20 0,00 7 −14,29
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2 478 −16,79 900 −16,59
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 153 3,38 52 −3,77
2025-08-13 13F New York State Common Retirement Fund 44 587 −0,26 15 −6,25
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 7 552 17,27 2 567 9,71
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 4 048 0,07 1 453 3,35
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 630 0,00 0
2025-08-11 13F Y.D. More Investments Ltd 41 −34,92 0
2025-08-13 13F Lido Advisors, LLC 593 −6,76 202 −12,99
2025-07-28 13F Td Asset Management Inc 49 634 8,99 16 868 1,95
2025-07-14 13F Abound Wealth Management 11 4
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 2 647 −17,46 900 −22,83
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 14 129 1,90 5 070 5,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9 500 −4,04 3 229 −10,23
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
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 293 909 −10,08 99 885 −15,89
2025-07-31 13F Nisa Investment Advisors, Llc 12 828 −2,46 4 360 −8,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 894 −5,44 −644 −11,55
2025-08-12 13F Prudential Plc 1 718 −68,97 584 −71,01
2025-08-14 13F Interval Partners, LP 8 468 −40,66 2 878 −44,51
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 259 61,88 1 547 62,33
2025-08-14 13F Toroso Investments, LLC 1 736 −3,82 590 −10,08
2025-07-30 13F Crewe Advisors LLC 28 10
2025-03-31 NP DAACX - Diversified Equity Fund 233 0,00 81 −2,44
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 493 2,89 507 −3,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 665 20,25 239 23,96
2025-07-17 13F HB Wealth Management, LLC 1 818 −19,31 618 −24,57
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 1 −50,00
2025-07-15 13F Elevated Capital Advisors, LLC 2 149 0,00 781 0,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 959 0,00 1 027 −1,72
2025-08-14 13F Goldman Sachs Group Inc Call 55 900 18 998
2025-08-14 13F Goldman Sachs Group Inc Put 1 700 578
2025-08-14 13F Goldman Sachs Group Inc 203 214 90,55 69 062 78,24
2025-08-12 13F Global Retirement Partners, LLC 94 22,08 32 14,81
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41 596 15,77 14 7,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 −30,14 411 −27,94
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 40 663 0,00 14 591 3,26
2025-08-06 13F Savant Capital, LLC 9 844 503,56 3 345 465,03
2025-07-07 13F Delphi Management Inc /ma/ 3 457 −12,21 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 123 795 104,71 42 075 91,49
2025-07-08 13F Webster Bank, N. A. 500 0,00 170 −6,63
2025-08-29 13F Evolution Wealth Management Inc. 13 4
2025-08-14 13F Utah Retirement Systems 7 027 −0,79 2 388 −7,19
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 15 −57,14 5 −58,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 575 −1,38 2 574 −7,74
2025-07-07 13F Somerset Trust Co 806 2,68 274 −4,21
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 950 −6,75 1 371 −8,36
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 520 643 −0,02 176 941 −6,48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 116 −22,37 4 348 −19,84
2025-08-14 13F Raymond James Financial Inc 104 564 −30,20 35 536 −34,71
2025-08-12 13F Rhumbline Advisers 84 509 2,82 28 720 −3,82
2025-08-14 13F Ameriprise Financial Inc 234 983 −6,94 79 909 −12,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 672 −0,77 568 −7,19
2025-07-16 13F Dakota Wealth Management 2 108 8,21 716 1,27
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select 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 745 −8,48 253 −14,24
2025-08-05 13F Tsfg, Llc 90 0,00 0
2025-08-14 13F Axa S.a. 2 546 107,84 865 94,38
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 2 677 5,68 929 3,91
2025-08-12 13F SRS Capital Advisors, Inc. 126 0,80 43 −6,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 16 887 −34,51 5 739 −38,74
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 2 245 0,00 1
2025-07-18 13F Truist Financial Corp 105 195 −3,13 35 750 −9,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 247 −0,40 84 −7,78
2025-08-11 13F Brown Brothers Harriman & Co 85 29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 670 −24,57 9 570 −22,12
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 182 −2,15 62 −8,96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 4
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 82 190 −1,34 27 932 −7,71
2025-07-14 13F Sowell Financial Services LLC 928 46,14 315 36,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 958 −49,84 333 −51,10
2025-08-13 13F SCS Capital Management LLC 649 0,00 221 −6,38
2025-08-14 13F Ubs Asset Management Americas Inc 353 688 −1,25 120 201 −7,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 183 62
2025-08-12 13F Clear Street Markets Llc 29 10
2025-07-17 13F CWA Asset Management Group, LLC 662 −17,04 225 −22,49
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 58 0,00 20 −9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 122 0,00 721 −6,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 138 0,73 47 −6,12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 001 −60,45 359 −56,00
2025-08-14 13F Graham Capital Management, L.P. 9 576 181,23 3 254 163,06
2025-07-08 13F Atwood & Palmer Inc 21 7
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 17 140 −22,79 5 825 −27,77
2025-08-14 13F CIBC World Markets Inc. 801 6,94 272 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 610 0,00 207 −6,33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4 338 0,00 1 474 −6,47
2025-07-28 NP VCULX - Growth Fund 102 35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 54 086 18
2025-08-05 13F Simplex Trading, Llc 347 −19,30 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 −3,51 37 −9,76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 696 230,60 576 209,68
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 15 600 22,83 5 302 14,89
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 238 3
2025-08-14 13F Erste Asset Management GmbH 1 737 73,70 585 61,77
2025-08-14 13F Transamerica Financial Advisors, Inc. 229 −4,58 78
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 9 776 −1,18 3 322 −7,57
2025-08-14 13F Glenmede Investment Management, LP 26 486 9 001
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 042 −6,71 374 −3,87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12 560 0,00 4 269 −6,47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 196 790,91 67 725,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7 985 −1,16 2 865 2,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18 0,00 6 0,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2025-07-30 13F Cookson Peirce & Co Inc 2 513 854
2025-07-30 13F TFB Advisors LLC 2 293 16,16 779 8,65
2025-08-13 13F ExodusPoint Capital Management, LP 12 152 559,36 4
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 1 206 681 1,10 410 091 −5,43
2025-07-22 13F Checchi Capital Advisers, LLC 1 151 −0,52 391 −7,14
2025-07-29 13F William Blair Investment Management, Llc 685 769 −2,36 233 059 −8,67
2025-08-11 13F Qsemble Capital Management, LP 1 954 29,06 664 20,73
2025-08-05 13F Mma Asset Management Llc 793 3,26 270 −3,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 499 0,00 170 −6,63
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 1 141 1,15 409 4,60
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 5 324 8,06 1 848 6,21
2025-06-23 NP IYF - iShares U.S. Financials 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 25 573 −7,25 9 176 −4,23
2025-08-12 13F NFC Investments, LLC 29 190 0,15 10 −10,00
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 8 561 −36,27 2 909 −40,39
2025-07-23 13F Shell Asset Management Co 13 115 30,46 4 33,33
2025-08-14 13F State Of Wisconsin Investment Board 26 721 7,28 9 081 0,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 099 0,00 1 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 66 34,69 22 29,41
2025-08-11 13F Lsv Asset Management 400 167 −4,20 136 −10,60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 972 0,43 3 462 −1,28
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
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 22 338 −14,17 7 592 −19,72
2025-08-06 13F Legacy Investment Solutions, LLC 4 0,00 1 0,00
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 500 −65,98 11 631 −66,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 115 0,00 39 −4,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 689 0,43 1 594 −6,07
2025-08-08 13F Avantax Advisory Services, Inc. 1 292 −23,32 439 −28,27
2025-08-12 13F Legal & General Group Plc 263 726 0,11 89 627 −6,36
2025-08-19 13F/A Pitcairn Co 935 −0,11 318 −6,76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 732 2,24 621 5,61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 57 1,79 20 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 −15,72 3 533 −12,96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0,00 13 −7,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 896 −7,72 311 −9,06
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2 312 3,72 830 7,11
2025-08-01 13F Teacher Retirement System Of Texas 6 482 3,12 2 203 −3,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 771 0,00 1 282 −6,50
2025-08-14 13F Two Sigma Investments, Lp 72 280 342,00 24 564 313,47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33 264 27,98 11 305 19,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 598 43,45 555 40,97
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 59 207 11,57 20 121 4,36
2025-08-13 13F 1832 Asset Management L.P. 4 837 10,61 1 644 3,46
2025-08-14 13F Cibc World Markets Corp 5 358 3,36 1 821 −3,35
2025-08-13 13F Pictet Asset Management Holding SA 30 647 23,70 10 415 15,71
2025-07-31 13F State of New Jersey Common Pension Fund D 13 085 0,00 4 447 −6,48
2025-06-26 NP DFNL - Davis Select Financial ETF 6 236 3,52 2 238 6,88
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 15 642 7,70 5 613 11,19
2025-08-12 13F Inceptionr Llc 1 596 542
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 111 9,89 386 7,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 250 0,00 12 290 3,25
2025-07-18 13F La Banque Postale Asset Management SA 2 764 −10,11 939 −15,94
2025-07-28 13F BRYN MAWR TRUST Co 188 0,00 64 −7,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2 239 −4,23 761 −10,48
2025-07-28 13F Bayforest Capital Ltd 1 905 7,02 647 0,15
2025-07-29 NP GIMFX - GMO Implementation Fund 4 467 5,48 1 551 3,68
2025-07-22 13F Merit Financial Group, LLC 2 484 76,17 844 64,84
2025-08-08 13F Quinn Opportunity Partners LLC 3 872 0,00 1 316 −6,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 054 −0,89 4 097 −7,29
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31 240 0,00 10 617 −6,47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 53 756 29,21 18 664 27,00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 4 389 15,44 1 492 7,97
2025-07-23 13F Trifecta Capital Advisors, LLC 80 0,00 27 −6,90
2025-08-13 13F Manning & Napier Advisors Llc 12 583 45,05 4 276 35,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 733 91,72 2 947 78,07
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 703 −14,27 982 −14,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 108 −6,90 39 −7,14
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 10 000 3 398
2025-06-26 NP Clough Global Equity Fund 5 370 0,00 1 927 3,22
2025-08-14 13F Caption Management, LLC Put 27 300 9 278
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 289 0,00 98 −6,67
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 319 −18,75 788 −23,94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 687 0,00 586 −1,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 008 −15,01 1 362 −20,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 300 −8,71 466 −5,67
2025-08-15 13F/A Rakuten Securities, Inc. 30 0,00 10 0,00
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 0,51 4 623 3,77
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 5 562 4,71 1 890 −2,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 430 0,73 1 166 −5,82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 380 −4,04 129 −9,79
2025-08-14 13F Prestige Wealth Management Group LLC 3 0,00 1 0,00
2025-05-13 13F Paradigm Financial Partners, Llc 0 −100,00 0
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 5 655 17,25 1 922 9,65
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 2 940 999
2025-08-14 13F Point72 (DIFC) Ltd 3 292 1 119
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21 210 −28,85 7 208 −33,44
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 926 −60,99 321 −61,69
2025-08-04 13F Keybank National Association/oh 889 −46,28 302 −49,75
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 19 651 1,52 7 051 4,83
2025-08-11 13F WPG Advisers, LLC 125 22,55 42 13,51
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 −5,56 12 0,00
2025-08-14 13F Fwl Investment Management, Llc 21 7
2025-08-13 13F Vulcan Value Partners, LLC 1 244 987 −6,30 435 661 −9,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4 125 0,00 1 402 −6,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 107 36
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
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 43 069 3,33 14 953 1,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 859 −0,58 2 671 −7,03
2025-06-26 NP USCGX - Capital Growth Fund 8 093 0,00 2 904 3,27
2025-08-07 13F Commerce Bank 2 597 5,91 883 −0,90
2025-08-13 13F Quadrant Capital Group Llc 1 002 −42,11 341 −45,86
2025-08-14 13F California State Teachers Retirement System 59 288 −7,27 20 149 −13,26
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 161 0,00 58 3,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0,00 22 −4,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 398 −8,92 135 −14,56
2025-08-07 13F ProShare Advisors LLC 9 844 −2,49 3 345 −8,78
2025-08-14 13F Mbb Public Markets I Llc 736 −18,31 250 −23,55
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 276 27,60 464 27,90
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 31 121,43 11 100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 21 800 7 409
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 820 −59,47 619 −62,11
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 668 −13,25 227 −18,64
2025-08-12 13F Ameritas Investment Partners, Inc. 401 −8,45 136 −14,47
2025-07-31 13F Wealthfront Advisers Llc 1 426 −23,42 485 −28,40
2025-06-05 NP GEQIX - Equity Income Portfolio 714 −8,93 256 −5,88
2025-04-07 13F Summit Global Investments 0 −100,00 0
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 1 861 1,97 668 5,21
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 794 5,87 285 9,23
2025-08-06 13F Anchor Capital Advisors Llc 7 306 13,04 2 483 5,75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 542 −1,71 2 347 1,47
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 10 452 −2,72 3 750 0,46
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 9 244 −0,36 3 209 −2,05
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 9 −25,00 3 −25,00
2025-04-03 13F First Hawaiian Bank 1 605 15,30 583 15,67
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 −30,77 6 −33,33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 80 332 −8,12 27 301 −14,06
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 10 724 −18,67 3 896 −18,48
2025-07-22 13F Simplicity Wealth,LLC 710 14,33 241 7,11
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 20 429 0,00 7 331 3,25
2025-08-14 13F Twinbeech Capital Lp 7 355 −20,78 2 500 −25,91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6 340 0,00 2 155 −6,47
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 854 −11,75 991 −13,31
2025-07-21 13F Barrett & Company, Inc. 40 0,00 14 −7,14
2025-08-12 13F Picton Mahoney Asset Management 3 0,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 993 −6,91 677 −12,87
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15 698 −2,86 5 335 −9,15
2025-08-14 13F Sig Brokerage, Lp Call 7 500 2 549
2025-08-14 13F Sig Brokerage, Lp 1 497 509
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5 638 13,33 2 048 16,56
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 77 −11,49 27 −13,33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 64 0,00 22 −8,70
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 7 740 0,00 2 630 −6,47
2025-07-17 13F BayBridge Capital Group, LLC 1 190 1,71 404 −4,94
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 30 981 −74,01 10 529 −75,69
2025-07-14 13F Park Avenue Securities Llc 1 663 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 16 0,00 5 0,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 34 200 0,00 11 623 −6,46
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 76 973 95,01 26 159 82,41
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 109 825 −25,04 37 324 −29,88
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 503 431 −3,67 171 091 −9,89
2025-08-14 13F Millennium Management Llc Put 5 800 −50,43 1 971 −53,62
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 322 727 3,80 109 679 −2,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 755 −7,36 257 −17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 372 −14,12 806 −19,64
2025-08-14 13F Engineers Gate Manager LP 35 568 160,34 12 088 143,54
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 198 −10,00 67 −15,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 012 −7,92 684 −13,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9 096 0,00 3 091 −6,45
2025-08-13 13F Harbor Advisors LLC 5 000 0,00 1 699 −6,44
2025-08-14 13F Rafferty Asset Management, LLC 14 147 0,40 4 808 −6,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31 025 7,27 10 544 0,34
2025-07-24 13F Grace & White Inc /ny 47 232 0,00 16 052 −6,46
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2 602 40,19 884 31,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 127 0,01 4 461 −6,46
2025-07-08 13F Ransom Advisory, Ltd 11 0,00 4 0,00
2025-08-13 13F Federated Hermes, Inc. 14 411 3,67 4 898 −3,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-29 13F Aull & Monroe Investment Management Corp 1 500 0,00 510 −6,43
2025-07-31 13F Brighton Jones Llc 2 573 875
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 260 882 −1,52 88 661 −7,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 342 5,23 116 −1,69
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 7 0,00 3 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 262 −33,54 429 −37,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 773 0,22 995 3,54
2025-08-12 13F Franklin Resources Inc 201 058 −82,09 68 330 −83,25
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 49 934 25,22 17 918 29,30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 647 0,00 560 −6,52
2025-08-12 13F WealthTrak Capital Management LLC 2 1
2025-07-24 13F Forefront Analytics, LLC 2 260 768
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8 475 2,73 3 041 6,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 54 274 2,31 18 445 −4,30
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 80 236 −10,22 27 268 −16,02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, 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 50 058 2,62 17 012 −4,01
2025-07-21 13F ASR Vermogensbeheer N.V. 1 104 −0,45 375 −6,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11 787 8,27 4 33,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 31 242 −1,53 10 618 −7,96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 132 45
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 39 866 −2,41 13 548 −8,72
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 66 −14,29 24 −11,54
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 3 50,00 1
2025-08-12 13F CM Management, LLC 2 000 680
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 79 629 0,71 27 646 −1,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6 418 −2,34 2 181 −8,63
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2 141 0,00 743 −1,72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-27 NP RPFGX - Davis Financial Fund Class A 23 011 0,00 7 820 −6,46
2025-08-13 13F Cerity Partners LLC 29 907 14,35 10 164 6,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 10
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2 712 −2,48 922 −8,81
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
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 27 798 1,98 9 975 5,30
2025-07-30 13F Whittier Trust Co 3 245 0,00 1 103 −6,45
2025-07-25 13F Cwm, Llc 55 247 18,05 19 5,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 994 56,18 1 074 61,26
2025-08-11 13F GW&K Investment Management, LLC 22 10,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −815 −25,23 −277 −30,30
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 7 386 0,00 2 650 3,27
2025-08-05 13F Bank of New York Mellon Corp 241 755 −5,39 82 161 −11,50
2025-08-14 13F Sit Investment Associates Inc 886 −6,44 0
2025-08-13 13F Dana Investment Advisors, Inc. 2 083 0,00 708 −6,48
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Ossiam 1 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 209 10,58 75 13,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 505 6,09 172 −0,58
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 501 −35,88 545 −35,73
2025-07-23 13F Horizon Advisory Services, Inc. 831 0,85 282 −5,69
2025-08-14 13F Talaria Asset Management Pty Ltd 180 300 32,57 61 275 24,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 298 4,50 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 317 108
2025-07-10 13F Swedbank AB 37 025 0,00 12 583 −6,47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 600 0,00 1 944 −1,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 029 30,73 690 22,38
2025-08-05 13F GHP Investment Advisors, Inc. 41 0,00 14 −7,14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 270 10,34 441 8,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0,00 7 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 544 0,00 185 −6,60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 46 258 −44,63 15 721 −48,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 184 −22,82 7 960 −20,30
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 24 −41,46 8 −42,86
2025-08-14 13F Royal London Asset Management Ltd 34 899 −25,34 11 860 −30,17
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 74 −25,25 27 −23,53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 186 14,69 1 083 7,23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 2,50 42 −4,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 565 −8,91 920 −5,93
2025-08-08 13F Geode Capital Management, Llc 1 211 474 0,52 414 385 −6,08
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67 683 −4,06 24 287 −12,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 580 3,57 1 643 6,97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 48 841 243,52 16 599 221,36
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 384 0,00 8 119 −1,71
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 477 −49,28 159 552 −52,56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 494 0,00 168 −6,70
2025-07-17 13F MBA Advisors LLC 1 059 −13,13 360 −18,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 942 −11,13 320 −16,88
2025-08-14 13F RBF Capital, LLC 5 000 0,00 1 699 −6,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-07-21 13F Qrg Capital Management, Inc. 10 473 −64,73 3 559 −67,01
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6 724 37,93 2 285 29,02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 281 −63,51 95 −65,95
2025-07-29 NP EBI - Longview Advantage ETF 649 225
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 158 −20,58 402 −21,79
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 2 700 0,00 918 −6,43
2025-07-28 NP UYG - ProShares Ultra Financials 3 677 −3,16 1 277 −4,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 032 −44,38 1 400 −45,35
2025-08-12 13F Waddell & Associates, Llc 743 253
2025-07-21 13F Cromwell Holdings LLC 88 6,02 30 −3,33
2025-08-04 13F Impact Partnership Wealth, LLC 1 159 20,35 394 12,29
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 −8,55 412 −10,04
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 15 800 0,00 5 0,00
2025-08-13 13F Systematic Financial Management Lp 117 319 1,00 39 871 −5,53
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 15 435 −15,54 5 359 −16,98
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 175 2 438
2025-07-17 13F Capital Insight Partners, Llc 2 141 −1,83 728 −8,21
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 432 6,13 3 545 −0,73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 459 −2,13 165 1,23
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 133 −80,81 45 −82,07
2025-08-14 13F Arete Wealth Advisors, LLC 1 039 −15,39 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 139 15,83 47 9,30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 259 4,02 90 2,30
2025-07-25 13F JustInvest LLC 4 979 1,86 1 692 −4,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 50,00 204 40,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 470 −2,49 839 −8,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 191 0,00 65 −7,25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 256 −21,47 92 −19,47
2025-08-08 13F Vestcor Inc 907 −0,77 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 519 37,30 176 28,47
2025-08-14 13F UBS Group AG 222 552 −10,07 75 634 −15,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 220 −11,99 1 434 −17,68
2025-07-24 13F Us Bancorp \de\ 7 993 −0,84 2 716 −7,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 130 6,81 405 10,35
2025-08-12 13F Magnetar Financial LLC 2 934 62,28 997 51,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3 740 0,00 1 271 −6,41
2025-08-07 13F Nuance Investments, Llc 21 036 28,24 7 149 19,95
2025-08-14 13F Siemens Fonds Invest GmbH 1 043 15,12 354 7,60
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6 949 −24,15 2 494 −21,68
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 3 649 13,25 1 309 16,98
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 130 8,33 45 7,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 385 −29,08 471 −33,71
2025-07-09 13F Pallas Capital Advisors LLC 2 176 740
2025-08-12 13F American Century Companies Inc 67 372 −9,90 22 896 −15,72
2025-08-12 13F Atlas Capital Advisors Llc 1 042 0,00 354 −6,35
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 70 557 25 318
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 4 206 15,49 1 509 19,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 −25,00 3 −25,00
2025-08-14 13F Prana Capital Management, LP 37 781 180,36 12 840 162,23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 901 0,00 323 3,19
2025-08-01 NP General American Investors Co Inc 144 286 0,00 49 036 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 504 0,00 511 −6,41
2025-07-25 13F NorthRock Partners, LLC 729 248
2025-07-31 13F Alamar Capital Management, LLC 3 670 −42,08 1 247 −45,83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288,24 22 266,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-16 13F ORG Partners LLC 19 137,50 6 200,00
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26 555 −18,70 9 220 −20,08
2025-04-25 NP FBALX - Fidelity Balanced 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 83 330 51,15 29 434 37,76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 900 0,00 323 3,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 932 −8,87 693 −5,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 37,50 15 27,27
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 1 362 −33,43 463 −37,82
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 416 0,00 147 −9,32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2 825 0,00 960 −6,43
2025-07-09 13F Sivia Capital Partners, LLC 1 131 384
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 2 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 045 −2,41 1 404 −4,10
2025-08-11 13F Westpac Banking Corp 1 695 259,87 576 236,84
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-07-31 13F/A Avion Wealth 2 −60,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 367 −25,41 132 −22,94
2025-05-14 13F Quartz Partners, LLC 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 248 −94,34 89 −94,22
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
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 43 520 0,00 15 616 3,26
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 23 000 0,00 8 253 3,27
2025-07-25 13F Yousif Capital Management, Llc 5 358 −0,58 1 821 −7,00
2025-08-08 13F M&G Plc 20 087 6 830
2025-08-14 13F Gotham Asset Management, LLC 7 436 306,78 2 527 280,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1 001 −3,93 340 −10,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 8 959 0,00 3 045 −6,48
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 486 276,74 174 295,45
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3 868 −1,48 1 315 −7,85
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 806 742,64 1 007 774,78
2025-08-13 13F Natixis 65 941 1 456,31 22 410 1 355,19
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 12 070 1,27 4 331 4,59
2025-07-22 13F Red Door Wealth Management, LLC 671 0,15 228 −6,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 −40,00 15 −44,44
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −9 −0,00 −3 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 607 0,91 7 343 −5,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 302 0,00 103 −6,42
2025-07-25 NP USAWX - World Growth Fund Shares 12 000 5,26 4 166 3,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 377 −1,05 131 −2,99
2025-08-26 NP IXG - iShares Global Financials 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 1 716 3,25 583 −3,32
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 152 0,00 52 −7,27
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 2 566 0,00 872 −6,44
2025-08-12 13F Ensign Peak Advisors, Inc 12 465 −16,33 4 236 −21,73
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-18 13F Onefund, Llc 114 0
2025-07-28 13F Private Wealth Asset Management, LLC 117 0,00 40 −7,14
2025-08-13 13F MetLife Investment Management, LLC 23 176 3,30 7 876 −3,37
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 10 614 1,47 3 809 4,79
2025-07-29 13F Activest Wealth Management 1 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23 004 −9,90 7 818 −15,73
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 797 7,31 22 844 5,49
2025-08-04 13F Pensionmark Financial Group, Llc 1 169 −36,02 397 −40,12
2025-07-29 13F Virginia Retirement Systems Et Al 84 700 −40,48 28 785 −44,32
2025-08-14 13F Sunbelt Securities, Inc. 80 0,00 29 −3,45
2025-08-27 13F/A Squarepoint Ops LLC Call 900 306
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 930 −8,27 656 −14,27
2025-08-27 13F/A Squarepoint Ops LLC 7 610 −91,68 2 586 −92,22
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 6 −99,64 2 −99,69
2025-07-24 13F JNBA Financial Advisors 6 0,00 2 0,00
2025-08-13 13F Leuthold Group, Llc 1 883 0,00 640 −6,58
2025-07-29 13F Mutual Of America Capital Management Llc 4 878 −2,26 1 658 −8,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 628 −1,65 912 −3,29
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 296 −11,60 1 840 −21,80
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 6 250 62,21 2 124 51,71
2025-07-23 13F Vontobel Holding Ltd. 1 180 −33,75 401 −38,02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 0 −100,00 0 −100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 223 2,48 1 119 0,72
2025-07-11 13F Grove Bank & Trust 373 −0,53 127 −7,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3 801 0,00 1 292 −6,52
2025-07-29 13F Foster & Motley Inc 3 831 −5,78 1 0,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 31 387 22,11 11 263 26,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15 255 −22,22 5 184 −27,25
2025-08-15 13F CI Private Wealth, LLC 19 080 −22,83 6 484 −27,82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 651 −10,61 592 −7,64
2025-07-11 13F IFM Investors Pty Ltd 11 290 3,25 3 837 −3,45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 947 0,11 26 830 −6,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 538 −7,57 552 −4,67
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 377 068 −27,49 128 147 −32,18
2025-07-10 13F Piscataqua Savings Bank 56 0,00 19 −5,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 578 20,07 1 300 20,37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 996 0,00 2 776 −1,70
2025-07-28 NP VSTIX - Stock Index Fund 5 550 −1,54 1 927 −3,26
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 115 6,48 40 2,63
2025-08-14 13F Bank Of America Corp /de/ 186 650 2,96 63 433 −3,69
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 332 495 112 998
2025-06-26 NP UVALX - Value Fund Shares 72 874 18,54 26 149 22,41
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 16 113 0,00 5 476 −6,46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41 0,00 14 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 246 0,82 84 −5,68
2025-05-27 NP GMOV - GMO U.S. Value ETF 262 30,35 95 31,94
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15 818 229,54 5 376 208,38
2025-08-08 13F Hartland & Co., LLC 850 694,39 289 657,89
2025-08-14 13F Vident Advisory, LLC 732 −54,42 249 −57,46
2025-08-28 NP QCSTRX - Stock Account Class R1 70 681 −52,82 24 021 −55,87
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 7 051 14,91 2 530 18,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 884 −9,51 654 −11,02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7 300 0,00 2 481 −6,49
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 49 0,00 17 0,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 480 −14,45 17 755 −11,67
2025-08-12 13F Dimensional Fund Advisors Lp 464 602 −15,01 157 888 −20,50
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 770 0,00 7 453 3,26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 023 −11,12 348 −16,99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 707 −4,07 240 −10,11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 490 64,43 167 53,70
2025-03-27 NP PWS - Pacer WealthShield ETF 25 −13,79 9 −27,27
2025-07-11 13F Farther Finance Advisors, LLC 816 4,35 277 −2,81
2025-08-14 13F Smartleaf Asset Management LLC 43 −10,42 15 −17,65
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 404 0,00 137 −6,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 956 −4,40 325 −10,74
2025-06-26 NP FVAL - Fidelity Value 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 18 327 37,07 6 576 41,54
2025-06-25 NP FXO - First Trust Financials 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 74 536 −24,38 26 746 −21,92
2025-08-13 13F Russell Investments Group, Ltd. 127 357 13,36 43 044 5,72
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 948 −1,25 340 2,10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 724 6,31 3 984 −0,55
2025-08-08 13F Prospector Partners Llc 61 755 −3,53 20 987 −9,76
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 1 824 −0,71 620 −7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6 139 0,00 2 086 −6,46
2025-08-14 13F State Street Corp 1 911 666 −1,35 649 680 −7,72
2025-08-08 13F Larson Financial Group LLC 22 10,00 7 0,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 314 0,00 109 −0,91
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4 049 −17,59 1 471 −17,36
2025-08-14 13F New Vernon Investment Management Llc 6 568 0,00 2 232 −6,45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 32 954 −1,37 11 199 −7,74
2025-08-14 13F Integrated Wealth Concepts LLC 11 898 24,11 4 044 16,08
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 −8,11 24 −11,54
2025-07-30 13F New Mexico Educational Retirement Board 2 000 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 36 431 1,04 12 381 −5,48
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 420 42,69 840 40,23
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 500 0,00 510 −6,43
2025-08-13 13F California Public Employees Retirement System 152 390 −21,36 51 790 −26,45
2025-07-16 13F/A CX Institutional 177 −63,28 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 051 9,94 365 8,01
2025-08-05 13F Bank Of Montreal /can/ 215 270 0,67 73 160 −5,84
2025-08-11 13F Renaissance Group Llc 2 176 −3,63 740 −9,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 92 690 1,54 32 −6,06
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 090 195,62 750 170,40
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8 312 0,00 2 983 3,25
2025-08-05 13F Huntington National Bank 1 069 −1,75 363 −8,10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 275 0,00 93 −6,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 602 −5,56 12 708 −7,18
2025-05-06 13F Venturi Wealth Management, 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 5 742 13,23 1 994 11,28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3 226 0,00 1 158 3,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 048 7,71 356 0,85
2025-07-30 13F Avidian Wealth Solutions, LLC 2 234 0,45 759 −6,06
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 565 703 −18,81 192 246 −24,06
2025-07-16 13F Patton Fund Management, Inc. 622 211
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 43 −69,29 15 −72,00
2025-08-06 13F Moors & Cabot, Inc. 678 −0,15 230 −6,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 320 −80,32 109 −81,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 276 −2,71 10 629 −8,99
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 48 044 −5,49 16 328 −11,60
2025-08-14 13F Altrinsic Global Advisors Llc 937 296 37,24 318 540 28,37
2025-08-07 13F Vise Technologies, Inc. 602 205
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 277 −41,48 1 114 −45,28
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 521 0,00 2 611 −1,69
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 115 336 32,41 39 197 23,85
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 404 409 −3,22 145 114 −0,07
2025-08-11 13F Nomura Asset Management Co Ltd 14 425 0,45 4 902 −6,04
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 065 7,31 3 421 0,38
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 274 846 −27,33 93 406 −32,03
2025-08-04 13F Amalgamated Bank 8 350 −1,63 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 447 0,00 152 −6,79
2025-07-22 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 203
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 125 0,00 45 2,33
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 6,65 502 −0,20
2025-07-28 NP SSO - ProShares Ultra S&P500 3 823 −2,15 1 327 −3,84
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 179 3,47
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 90 868 −10,54 33 015 −10,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 101 −9,82 34 −15,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 968 −27,92 329 −32,65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 425 −0,90 1 229 2,33
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6 600 −18,52 2 243 −23,76
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 18 765 −17,55 6 818 −17,35
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 319 −38,65 113 −44,28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 077 −2,71 366 −8,96
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6 904 0,00 2 346 −6,46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 30 472 −41,16 10 356 −44,97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 060 0,00 2 059 −6,45
2025-08-14 13F Janus Henderson Group Plc 131 971 30,79 44 851 22,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 667 0,00 227 −6,61
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 1 630 1,05 566 −0,70
2025-08-13 13F Baird Financial Group, Inc. 1 255 −21,66 427 −26,80
2025-08-05 13F Wellington Shields & Co., LLC 1 100 0,00 374 −6,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 16 037 −3,51 5 450 −9,74
2025-06-26 NP Clough Global Dividend & Income Fund 3 145 0,00 1 129 3,30
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 28 527 −0,37 9 695 −6,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 979 −63,87 333 −66,29
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 2 888 0,00 1 036 3,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 40 722 0,00 13 839 −6,46
2025-08-06 13F Fox Run Management, L.l.c. 2 692 915
2025-08-01 13F Motco 1 0
2025-08-13 13F Quantbot Technologies LP 13 481 14,15 4 582 6,78
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 11 104 122,66 3 774 108,34
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −77,11 59 −78,62
2025-08-11 13F Traub Capital Management LLC 51 17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 677 17,53 235 15,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6 825 0,00 2 319 −6,45
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 22 375 6,11 7 604 −0,74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
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 27 789 −35,38 9 648 −36,48
2025-08-07 13F/A Curat Global, LLC 1 584 −1,06 538 −2,00
2025-08-04 13F Atria Investments Llc 1 316 5,53 447 −1,32
2025-08-14 13F Treasurer of the State of North Carolina 19 616 0,93 7 −14,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 383 30,72 137 35,64
2025-07-15 13F Bank Of Stockton 1 080 0,00 367 −6,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6 −79,31 2 −80,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8 350 17,80 2 838 10,17
2025-08-08 13F/A Sterling Capital Management LLC 260 429 −6,40 88 507 −12,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 392 −49,16 133 −52,50
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 355 317,65 129 326,67
2025-08-13 13F Optimize Financial Inc 1 034 −0,58 351 −6,90
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 5 833 45,03 1 982 35,66
2025-08-29 NP JAJJX - International Value Trust NAV 5 152 −48,68 1 751 −52,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 879 −6,39 299 −12,61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 146 0,00 1 749 −6,47
2025-08-29 13F Centaurus Financial, Inc. 556 0,00 0
2025-07-29 13F Private Wealth Management Group, LLC 9 −60,87 3 −62,50
2025-04-22 13F Bright Futures Wealth Management, LLC. 1 628 −63,64 558 −64,53
2025-08-14 13F Fmr Llc 126 026 −59,80 42 830 −62,40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 328 0,68 477 3,93
2025-08-14 13F DRW Securities, LLC 658 224
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 799 290
2025-08-14 13F Point72 Asset Management, L.P. 10 800 3 670
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-23 13F Equitable Trust Co 45 899 −10,05 15 599 −15,87
2025-08-14 13F Clough Capital Partners L P 39 795 −3,02 14 −99,91
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 71 777 −2,85 25 756 0,32
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 3 070 53,04 1 066 50,42
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 188 661 30,53 64 118 22,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 16,67 2 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 034 0,00 2 051 −6,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 12 494 −4,68 4 246 −10,84
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 1 461 14,23 507 12,42
2025-08-05 13F Key FInancial Inc 159 0,00 54 −5,26
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 669 0,00 2 266 −6,48
2025-08-12 13F Brandywine Global Investment Management, LLC 25 553 −1,83 8 684 −8,17
2025-08-14 13F Coastal Bridge Advisors, LLC 1 043 32,19 354 23,78
2025-08-04 13F Flagship Harbor Advisors, Llc 840 −0,36 285 −6,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 16 1 500,00 5
2025-08-14 13F Harwood Advisory Group, LLC 535 −3,25 182 −9,50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 000 0,00 2 430 −1,70
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 9 696 −13,95 3 479 −11,14
2025-08-07 13F Howard Bailey Securities, Llc 628 −2,33 213 −8,58
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 489 1,27 1 970 4,57
2025-07-15 13F Alpha Omega Wealth Management LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19 943 −0,35 6 778 −6,79
2025-08-15 13F Great West Life Assurance Co /can/ 42 988 2,01 15 −6,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 289 −3,12 9 614 −9,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 950 0,00 323 −6,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 040 −16,13 353 −21,56
2025-07-15 13F Public Employees Retirement System Of Ohio 17 825 −4,62 6 058 −10,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 400 0,00 1 180 −1,67
2025-08-12 13F Champlain Investment Partners, LLC 371 810 −4,82 126 360 −10,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 481 0,00 175 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 622 608 12,59 211 593 5,32
2025-08-13 13F Natixis Advisors, L.p. 26 109 −10,63 9 −20,00
2025-07-11 13F Wedge Capital Management L L P/nc 10 234 3,68 3 478 −3,01
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 181 −75,54 62 −77,24
2025-08-08 13F Pnc Financial Services Group, Inc. 5 734 13,34 1 949 5,98
2025-08-14 13F Horizon Investments, LLC 1 921 207,36 653 187,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 861 −8,60 632 −14,48
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 479 −32,29 27 802 −30,09
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 −31,51 624 −29,25
2025-07-10 13F Baader Bank INC 1 144 92,27 389 82,16
2025-05-15 13F Oxford Asset Management Llp 1 391 505
2025-08-04 13F Strs Ohio 7 692 25,09 2 614 17,01
2025-08-12 13F Pacer Advisors, Inc. 3 495 61,88 1 188 51,40
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 1 989 676
2025-08-07 13F Montag A & Associates Inc 110 0,00 37 −5,13
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 2 011 0,00 683 −6,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 −3,64 18 −5,26
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 8 560 3,58 2 972 1,78
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 518 1,17 180 −0,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 007 66,96 1 022 56,12
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 997 0,00 358 3,18
2025-08-11 13F HighTower Advisors, LLC 2 013 −23,58 684 −28,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 572 1,99 2 717 5,35
2025-07-28 13F Harbour Investments, Inc. 29 −17,14 10 −25,00
2025-08-08 13F Mv Capital Management, Inc. 22 −15,38 7 −22,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 548 −49,71 2 565 −52,96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 896 −29,79 1 039 −27,49
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 38 576 −26,38 13 110 −31,13
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 103 981 4,84 35 −2,78
2025-08-12 13F Advisors Asset Management, Inc. 251 −61,44 85 −63,98
2025-08-12 13F Park Square Financial Group, LLC 151 −0,66 51 −7,27
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 2 469 11,57 839 4,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 561 −20,99 191 −26,07
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 235 0,00 80 −7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5 200 136,36 1 866 144,11
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 271 −11,74 432 −17,59
2025-07-29 13F Regions Financial Corp 10 874 −34,30 3 696 −38,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 119 0,00 40 −6,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 239 −8,78 83 −10,87
2025-08-14 13F Investment Management Corp of Ontario 1 028 −16,29 349 −21,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −26 85,71 −9 60,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 784 −10,60 266 −16,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9 327 −0,72 3 170 −7,15
2025-08-06 13F Ing Groep Nv 2 057 6,69 699 −0,14
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 3 200 0,00 1 088 −6,45
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 534 11,56 1 576 9,00
2025-08-14 13F Lazard Asset Management Llc 3 603 −80,58 1 −83,33
2025-07-07 13F Versant Capital Management, Inc 391 −10,93 133 −16,98
2025-07-31 13F R Squared Ltd 2 900 271,79 986 248,06
2025-08-12 13F Pathstone Holdings, LLC 45 780 4,49 15 559 −2,25
2025-05-27 NP FTGS - First Trust Growth Strength ETF 58 495 21,26 21 253 21,55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 432 −80,48 150 −80,92
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 30 610 −0,94 10 984 2,28
2025-07-21 13F Quent Capital, LLC 652 8,13 221 0,91
2025-07-24 13F Thompson Investment Management, Inc. 104 0,00 35 −5,41
2025-08-11 13F New Age Alpha Advisors, LLC 17 165 −22,15 5 834 −27,19
2025-07-25 13F Board of the Pension Protection Fund 100 34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35 0,00 12 −8,33
2025-07-09 13F Gilman Hill Asset Management, LLC 7 319 4,51 2 487 −2,24
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 2 190 −1,57 744 −7,92
2025-08-01 13F AustralianSuper Pty Ltd 138 155 63,90 46 952 53,31
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 51 672 −11,24 17 351 −16,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 848 70,97 288 60,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 534 90,04 181 77,45
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 144 743 6,64 51 938 10,11
2025-08-06 13F North Capital, Inc. 2 0,00 1
2025-08-14 13F Farringdon Capital, Ltd. 1 060 −23,74 360 −28,71
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 262 −3,30 453 −0,22
2025-08-14 13F Mml Investors Services, Llc 1 971 −16,94 1
2025-04-29 13F Hm Payson & Co 7 −41,67 3 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 879 6,28 639 −0,62
2025-08-11 13F Covestor Ltd 114 −81,46 0
2025-08-12 13F APG Asset Management N.V. 23 900 5,29 6 919 −9,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 173 −9,19 738 −15,07
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 161 305 −9,99 57 881 −7,05
2025-08-14 13F Xponance, Inc. 14 412 100,28 4 898 87,34
2025-07-14 13F UMA Financial Services, Inc. 2 1
2025-08-08 13F Advyzon Investment Management, LLC 838 0,48 285 −6,27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 13 578 −4,04 4 714 −5,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 173 18,44 1 078 10,79
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 27 3,85 10 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24 100 0,00 8 648 3,26
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 75 560 72,04 27 453 72,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 773 7,25 1 282 0,31
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 675 −5,31 960 −2,24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 437 −6,26 488 −12,23
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 59 634 0,00 20 267 −6,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 −10,59 52 −16,39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 244 −0,73 1 102 −7,16
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 11 778 0,49 4 226 3,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 499 −2,78 1 215 −4,48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 0,00 71 −9,09
2025-07-09 13F First Financial Corp /in/ 200 0,00 68 −6,94
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 832 8,42 962 1,37
2025-08-25 13F/A Neuberger Berman Group LLC 2 758 8,63 937 1,63
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 739 32,54 2 687 30,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 141 −6,00 48 −12,96
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 160 000 −5,88 54 376 −11,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 730 −10,08 588 −16,02
2025-08-13 13F Amundi 175 487 −2,77 58 618 −10,22
2025-06-26 NP USISX - Income Stock Fund Shares 39 177 −9,47 14 058 −6,53
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49 030 −4,07 16 663 −10,27
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 650 34,47 592 38,97
2025-07-16 13F Perigon Wealth Management, LLC 1 235 −39,87 420 −43,83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0,00 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 641 0,00 218 −6,47
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 −95,45 0 −100,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 56 300,00 19 280,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 121 −1,63 41 −6,82
2025-07-09 13F Chesley Taft & Associates LLC 1 772 0,00 602 −6,38
2025-07-30 13F Princeton Global Asset Management LLC 28 10
2025-07-16 13F Randolph Co Inc 2 751 −7,31 935 −13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 526 −13,63 179 −19,46
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 14 16,67 5 0,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 16 835 0,00 5 721 −6,46
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 2
2025-07-25 13F Verdence Capital Advisors LLC 1 849 17,32 628 9,79
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 693 0,00 915 −6,44
2025-07-30 13F DekaBank Deutsche Girozentrale 34 044 0,17 11 −8,33
2025-08-14 13F Polar Capital Holdings Plc 410 500 3,92 139 508 −2,79
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 004 2,18 23 111 −4,42
2025-08-13 13F Employees Retirement System of Texas 27 754 9
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 700 −50,11 64 130 −53,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 493 66,97 1 187 44,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 249 0,00 86 −1,15
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 3 728 −44,97 1 267 −48,56
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 1 681 −30,48 571 −34,97
2025-08-15 13F Tower Research Capital LLC (TRC) 1 076 −19,34 366 −24,59
2025-07-25 13F Oregon Public Employees Retirement Fund 3 687 0,00 1 253 −6,42
2025-08-13 13F Groupama Asset Managment 3 473 1 170
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 326 51,53 835 56,47
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 18 565 −25,23 6 309 −30,06
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 520 596 176 925
2025-08-04 13F Hantz Financial Services, Inc. 428 1,18 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 57 3,64 19 0,00
2025-07-07 13F Investors Research Corp 38 0,00 13 −7,69
2025-08-28 NP XLF - The Financial 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 286 946 −9,92 97 519 −15,74
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 275 6,24 41 064 4,42
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 1 406 −82,07 489 −82,50
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 148 500 3,53 50 468 −3,17
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 2 868 −55,30 1 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 189 702 −0,50 64 470 −6,93
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 9 600 −30,43 3 263 −34,93
2025-08-14 13F Jane Street Group, Llc 76 342 1 008,17 25 945 936,93
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 817 −50,69 8 434 −53,88
2025-08-14 13F Jane Street Group, Llc Put 3 800 −30,91 1 291 −35,39
2025-08-18 13F Geneos Wealth Management Inc. 181 0,00 62 −6,15
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 585 199
2025-07-31 13F Ingalls & Snyder Llc 3 028 −14,80 1 0,00
2025-08-27 NP QDFPAX - Davis Financial Portfolio 1 230 −6,82 418 −12,73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 482 3,54 3 639 1,79
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 16 163 −58,54 5 493 −61,22
2025-08-13 13F First Trust Advisors Lp 615 370 −31,01 209 133 −35,47
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0,00 1
2025-07-24 13F Callan Family Office, LLC 922 313
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 144 2,88
2025-04-24 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 3 873 −49,53 1 368 −54,00
2025-07-30 13F D.a. Davidson & Co. 3 350 26,32 1 139 18,17
2025-05-23 NP GVLU - Gotham 1000 Value ETF 291 −88,30 106 −88,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 813 −9,58 618 −15,71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 960 20,00 333 18,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 133,33 10 150,00
2025-07-09 13F Czech National Bank 10 397 5,33 3 533 −1,48
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0,00 34 −8,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14 496 −6,10 5 202 −3,04
2025-08-14 13F FIL Ltd 81 140 −4,22 27 575 −10,41
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 3,32 180 −3,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 839 −3,16 625 −9,43
2025-08-18 13F Wolverine Trading, Llc Call 3 600 −7,69 1 212 −14,10
2025-08-18 13F Wolverine Trading, Llc Put 2 500 −72,83 842 −74,74
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 410 0,00 139 −6,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 973 969,23 349 1 025,81
2025-07-28 13F New York State Teachers Retirement System 40 931 −0,32 14 −7,14
2025-08-11 13F Heritage Wealth Advisors 80 0,00 27 −6,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 827 −53,93 3 340 −56,92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 10 475 0,89 3 560 −5,65
2025-07-28 NP VAPPX - Capital Appreciation Fund 5 289 −39,89 1 836 −40,91
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 959 316,96 326 291,57
2025-08-13 13F Ostrum Asset Management 5 068 36,64 1 722 27,84
2025-08-07 13F Sierra Ocean, Llc 2 0,00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 40 505 13,37 13 766 6,04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 613 0,86 11 763 −5,65
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 736 3,00 15 883 −3,66
2025-08-15 13F State of Tennessee, Treasury Department 17 008 27,04 5 780 18,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 583 0,00 209 3,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37 660 9,32 12 799 2,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 470 2,53 1 859 −4,13
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 116 792 24,55 39 692 16,50
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 22 511 −0,50 7 816 −2,20
2025-08-13 13F Victory Capital Management Inc 271 976 −23,00 92 431 −27,97
2025-05-15 13F Glenmede Trust Co Na 27 795 −4,37 10 099 −4,14
2025-07-29 NP SFY - SoFi Select 500 ETF 447 −7,26 155 −8,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10 670 7,38 3 626 0,44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 106 10,05 397 13,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 537 11,94 522 4,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 464 6,44 837 −0,48
2025-08-08 13F Creative Planning 4 892 19,46 1 663 11,77
2025-08-14 13F Numerai GP LLC 3 956 −78,24 1 344 −79,65
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4 254 −27,29 1 446 −32,00
2025-08-11 13F Great Lakes Advisors, Llc 12 409 11,61 4 217 4,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 867 −37,40 295 −41,55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8 363 1,05 2 904 −0,68
2025-07-14 13F E&G Advisors, LP 1 130 −10,67 385 −16,12
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4 916 32,69 1 671 24,07
2025-07-28 NP VCGAX - Growth & Income Fund 1 045 55,04 363 52,10
2025-07-24 13F Eastern Bank 90 0,00 31 −6,25
2025-06-26 NP Clough Global Opportunities Fund 7 990 0,00 2 867 3,28
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 277 −16,52 3 734 −16,34
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11 336 1,70 3 936 −0,03
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 113 350 −37,59 38 522 −41,63
2025-08-06 13F First Horizon Advisors, Inc. 36 50,00 12 50,00
2025-08-06 13F Rialto Wealth Management, LLC 4 300,00 1
2025-08-13 13F Jump Financial, LLC 4 442 1 510
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 347 0,00 118 −7,14
2025-07-17 13F Greenleaf Trust 1 380 −2,27 469 −8,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 732 −2,25 1 608 −8,53
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 277 −51,29 45 634 −54,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 114 1,79 39 −5,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 4 503 −1,21 1 530 −7,61
2025-08-12 13F Heartland Advisors Inc 20 586 6 996
2025-08-04 13F Assetmark, Inc 446 569 9,66 151 766 2,58
2025-08-05 13F Lifeworks Advisors, LLC 2 377 −42,32 808 −46,09
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48 504 6,06 17 405 9,51
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 53 0,00 19 5,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 928 13,48 669 11,50
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11 359 105,33 3 814 92,14
2025-08-12 13F LPL Financial LLC 25 542 −6,12 8 681 −12,19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21 113 19,13 7 175 11,43
2025-08-06 13F Commonwealth Equity Services, Llc 16 287 37,61 6 25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 2 709 −30,09 921 −34,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 005 8,14 2 155 11,66
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3 111 −24,55 1 099 −31,25
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 38 927 −2,74 13 229 −9,02
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 321 108 −10,00 116 668 −9,78
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 7 909 27,77 2 688 19,48
2025-08-05 13F State Of Michigan Retirement System 12 611 −2,32 4 286 −8,64
2025-08-12 13F Personal Cfo Solutions, Llc 690 2,99 234 −3,70
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 2 557 0,00 918 3,27
2025-08-12 13F Heron Bay Capital Management 1 831 −0,33 622 −6,75
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1 256 −36,05 427 −40,25
2025-08-12 13F Mediolanum International Funds Ltd 10 502 −65,35 3 537 −67,77
2025-07-31 13F Buckingham Strategic Partners 1 796 610
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 8 338 −9,06 2 834 −14,95
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 100 19,05 34 10,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 194 −14,16 67 −15,19
2025-07-16 13F LS Investment Advisors, LLC 21 286 −9,77 7 234 −15,60
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 76 35,71 26 36,84
2025-08-12 13F Argent Trust Co 1 475 3,15 501 −3,47
2025-07-22 13F DT Investment Partners, LLC 82 0,00 28 −6,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 836 −6,07 284 −12,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 −10,64 151 −7,98
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 435 2,84 0
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 3 312 3,79 1 188 7,22
2025-08-07 13F Resources Investment Advisors, LLC. 11 687 0,85 3 972 −5,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 214 19,10 769 17,07
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 6 612 5,71 2 296 3,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 149 8,76 54 10,20
2025-05-15 13F Texas Permanent School Fund 4 781 1 716
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 109 800 26,35 37 316 18,19
2025-08-19 13F Asset Dedication, LLC 250 0,00 85 −6,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 600 0,00 903 −1,74
2025-07-15 13F Fortitude Family Office, LLC 28 21,74 10 12,50
2025-08-14 13F Susquehanna International Group, Llp 28 359 48,59 9 638 38,98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 622 0,00 216 −1,83
2025-08-14 13F Susquehanna International Group, Llp Call 28 500 −55,54 9 686 −58,41
2025-05-22 NP FSGS - Small Cap US Equity Select 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 852 29,68 310 29,83
2025-08-13 13F Walleye Capital LLC 2 029 −64,65 690 −66,95
2025-08-19 13F Anchor Investment Management, LLC 0 0
2025-05-14 13F Credit Agricole S A 14 301 1,71 5 196 1,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 170 −2,86 58 −9,52
2025-08-13 13F Walleye Capital LLC Call 6 000 215,79 2 039 195,51
2025-08-13 13F Walleye Capital LLC Put 4 500 −10,00 1 529 −15,80
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 405 141
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 125 −2,44 1 062 −8,68
2025-07-25 NP MRGAX - MFS Core Equity Fund A 33 548 11 648
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 1 294 7,92 440 0,92
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1 551 −35,94 538 −37,08
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 150 −6,32 13 689 −3,26
2025-08-14 13F Ieq Capital, Llc 25 687 1 550,84 8 730 1 444,96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 540 −25,19 1 883 −30,04
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-05 13F NewSquare Capital LLC 11 1 000,00 4
2025-08-12 13F TCTC Holdings, LLC 61 085 −0,48 20 760 −6,91
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 510 0,00 524 −1,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 996 14,48 346 2,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 228 0,00 77 −6,10
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 041 0,00 368 −8,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33 865 539,44 11 509 454,65
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 9 518 −25,60 3 235 −30,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 170 4,94 58 −1,72
2025-08-08 13F SBI Securities Co., Ltd. 11 −21,43 4 −40,00
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 750 22,75 272 23,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 103 843 −9,24 35 291 −15,10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 489 −9,07 31 772 −14,94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
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 130 21,50 47 24,32
2025-07-30 13F Forum Financial Management, LP 1 381 46,29 469 37,13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 −0,95 414 2,23
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 65 −41,44 23 −43,59
2025-08-04 13F Retirement Systems of Alabama 9 128 −1,16 3 102 −7,54
2025-08-12 13F Prudential Financial Inc 6 900 33,85 2 345 25,21
2025-08-13 13F Peloton Wealth Strategists 0 −100,00 0
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 7 991 2 867
2025-08-14 13F CoreCap Advisors, LLC 1 0,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 112 17,89 40 21,21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 331 9,64 452 2,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 318 −9,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 941 674 6,83 320 028 −0,08
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-04-24 13F Graphene Investments SAS 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 3
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 57 862 −26,03 19 664 −30,81
2025-08-15 13F Strategic Investment Advisors / MI 5 496 −3,93 1 862 −10,44
2025-08-14 13F Balyasny Asset Management Llc 336 692 37,49 114 425 28,60
2025-07-14 13F Toth Financial Advisory Corp 80 0,00 27 −6,90
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3 259 −59,80 1 131 −60,50
2025-06-18 NP NWFAX - Nationwide Fund Class A 25 947 −7,96 9 311 −4,97
2025-07-29 13F Arnhold LLC 56 811 5,02 19 307 −1,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25 856 −7,67 8 787 −13,63
2025-08-14 13F Voya Investment Management Llc 16 810 −11,95 5 713 −17,65
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 31 098 3,25 11 159 6,61
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 16 425 0,31 5 582 −6,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 27 8,00 9 12,50
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 716 26,95 249 12,22
2025-08-05 13F Machina Capital S.a.s. 4 690 433,56 1 594 399,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 222 −2,63 755 −8,93
2025-07-17 13F Uncommon Cents Investing LLC 3 794 0,21 1 289 −6,25
2025-08-07 13F Blackhawk Capital Partners LLC. 793 −9,06 270 −14,87
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 14 796 10,77 5 137 8,88
2025-08-07 13F Evoke Wealth, Llc 879 299
2025-08-12 13F Ci Investments Inc. 334 23,25 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5 550 3,14 1 886 −3,53
2025-08-14 13F First Manhattan Co 4 200 0,00 1 427 −6,43
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 2 451 −14,90 851 −16,42
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 24 704 −1,03 8 865 2,19
2025-07-31 13F Whipplewood Advisors, LLC 68 −15,00 23 −4,17
2025-08-13 13F Edgestream Partners, L.P. 43 114 3 139,22 14 652 2 933,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25 043 31,33 8 986 35,62
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 600 77,78 544 66,56
2025-08-14 13F Cubist Systematic Strategies, LLC 16 510 5 611
2025-08-07 13F Aviva Plc 31 809 6,68 10 810 −0,21
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 350 0,00 799 −6,45
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 339 −0,53 1 475 −6,94
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 155 2,65 56 5,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 33 −5,71 11 −8,33
2025-08-14 13F Ancora Advisors, LLC 725 0,00 246 −6,46
2025-08-14 13F CIBC Asset Management Inc 5 961 −8,21 2 026 −14,16
2025-08-13 13F Donald Smith & Co., Inc. 311 037 54,60 105 706 44,61
2025-08-12 13F CIBC Private Wealth Group, LLC 2 588 0,94 880 3,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 287,50 21 320,00
2025-08-11 13F Poehling Capital Management, LLC 3 314 3,82 1 126 −2,85
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 8 577 −1,57 3 116 −1,33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 −3,14 396 −4,81
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 19 105 7,47 6 633 5,64
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4 121 44,60 1 479 49,29
2025-07-23 13F Klp Kapitalforvaltning As 28 341 1,07 9 632 −5,47
2025-08-14 13F Nebula Research & Development LLC 4 858 147,73 1 651 131,74
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 1 365 003 0,69 463 896 −5,82
2025-07-17 13F V-Square Quantitative Management LLC 946 22,22 321 14,23
2025-08-13 13F M&t Bank Corp 2 010 −19,24 684 −24,36
2025-08-12 13F Mufg Securities Americas Inc. 943 23,92 320 15,94
2025-07-11 13F/A Umb Bank N A/mo 59 −3,28 20 −9,09
2025-07-30 13F Securian Asset Management, Inc 2 186 −4,37 743 −10,60
2025-08-14 13F D. E. Shaw & Co., Inc. 64 322 27,49 21 860 19,25
2025-07-14 13F Farmers & Merchants Investments Inc 27 0,00 9 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 −2,28 507 −3,98
2025-08-14 13F Holocene Advisors, LP 6 146 −59,25 2 089 −61,90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 149 0,00 52 −1,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8 581 −3,41 2 916 −9,64
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 8 400 2 855
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 791 5 835
2025-08-06 13F Csenge Advisory Group 912 1,90 317 0,96
2025-08-08 13F Sculati Wealth Management, LLC 2 715 44,80 923 35,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 817 −2,39 278 −8,88
2025-08-13 13F Mackenzie Financial Corp 85 948 −18,91 29 209 −24,15
2025-07-22 13F DAVENPORT & Co LLC 21 867 −4,40 7 432 −10,58
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 532 −19,37 35 715 −16,74
2025-08-14 13F Van Den Berg Management I, Inc 5 780 −60,44 1 964 −63,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 774 0,00 3 046 −1,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 146 0,00 50 −7,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 944 −25,72 1
2025-08-13 13F Walleye Trading LLC Call 2 700 22,73 918 14,77
2025-08-11 13F Bell Investment Advisors, Inc 43 38,71 15 27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 953 4,84 324 −2,12
2025-08-13 13F Walleye Trading LLC Put 2 900 −32,56 986 −36,94
2025-08-13 13F Walleye Trading LLC 1 699 104,21 577 91,06
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3 700 0,00 1 257 −6,47
2025-07-24 NP FSPCX - Insurance 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 94 800 48,59 32 914 46,05
2025-07-21 13F Greenwood Capital Associates Llc 1 519 −17,27 516 −22,64
2025-05-12 13F Mizuho Securities Usa Llc 3 441 −15,52 1 250 −15,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 439 489
2025-08-08 13F SG Americas Securities, LLC 7 437 27,30 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 7 945 0,00 2 700 −6,44
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 660 −60,17 224 −62,79
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3 195 31,81 1 086 23,30
2025-08-11 13F Symphony Financial, Ltd. Co. 55 056 18 711
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 653 7,76 227 5,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 248 0,00 86 −1,15
2025-08-01 13F Solstein Capital, LLC 21 7
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 401 −8,45 136 −14,47
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 23 207 7 887
2025-07-23 13F Sachetta, LLC 17 30,77 6 25,00
2025-08-26 NP TLSTX - Stock Index Fund 581 0,00 197 −6,64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 101 6,32 35 6,06
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4 019 12,33 1 366 5,00
2025-08-13 13F Marshall Wace, Llp 700 238
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 71 150 −1,59 25 531 1,62
2025-07-23 13F WestEnd Advisors, LLC 1 0,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 682 2,71 0
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 1 0,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 331 0,00 115 −1,72
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 185 −54,66 67 −54,42
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2 266 12,18 787 10,24
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 2 574 −3,74 878 −9,68
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 30 238 35,40 10 276 26,65
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 45 228 −12,03 16 229 −9,16
2025-08-13 13F Hsbc Holdings Plc 36 880 −22,10 12 509 −27,27
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 866 0,00 294 −6,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 063 8,39 1 721 1,78
2025-07-25 13F Hemington Wealth Management 38 11,76 0
2025-08-14 13F Worldquant Millennium Advisors Llc 6 719 307,71 2 283 281,77
2025-08-08 13F Atlantic Trust, LLC 68 126,67 23 130,00
2025-08-14 13F Main Street Financial Solutions, LLC 636 −4,93 216 −11,11
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 24 778 −0,04 8 603 −1,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 530,00 21 600,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 665 −5,60 906 −11,71
2025-08-14 13F Css Llc/il Call 2 700 918
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 30 124 0,00 10 238 −6,46
2025-08-14 13F Css Llc/il 2 970 16,47 1 009 8,96
2025-07-16 13F Signaturefd, Llc 223 −32,22 76 −36,97
2025-08-13 13F Korea Investment CORP 61 003 −1,76 20 732 −8,11
2025-08-12 13F Swiss National Bank 129 200 6,60 43 909 −0,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 3 736 −6,51 1 270 −12,54
2025-08-14 13F Citadel Advisors Llc 96 576 −35,71 32 821 −39,86
2025-08-01 13F Transcend Wealth Collective, Llc 903 307
2025-08-14 13F Citadel Advisors Llc Call 15 000 −53,70 5 098 −56,70
2025-08-14 13F Citadel Advisors Llc Put 31 600 −13,90 10 739 −19,46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 934 −3,91 324 −5,54
2025-08-15 13F Morgan Stanley 444 327 −4,66 151 005 −10,82
2025-08-15 13F Kestra Advisory Services, LLC 5 027 7,14 1 708 0,23
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-07-01 13F Rowland & Co Investment Counsel/adv 1 315 3,95 447 −2,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 78 0,00 27 −7,14
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1 400 0,00 476 −6,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 331 0,00 792 −6,38
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 487 24,26 3 404 28,31
2025-08-05 13F Tredje AP-fonden 14 979 122,01 5 091 107,67
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 10 744 6,87 3 855 10,36
2025-08-07 13F CENTRAL TRUST Co 465 −10,23 158 −15,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 640 218
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 31 −16,22 11 −23,08
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 549 −0,20 866 −6,58
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 1 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 133 −8,06 2 084 −13,99
2025-08-13 13F Northern Trust Corp 410 474 −6,33 139 500 −12,39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 152 −7,99 392 −13,88
2025-08-06 13F Twin Capital Management Inc 8 518 2,74 2 895 −3,92
2025-07-29 13F Private Trust Co Na 293 41,55 100 32,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48 154 1,48 16 365 −5,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 150 1,35 51 −5,66
2025-08-01 13F Rossby Financial, LCC 722 17,59 245 13,43
2025-07-25 13F Meritage Portfolio Management 11 962 −0,05 4 065 −6,51
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 1 960 −2,00 666 −8,26
2025-08-12 13F Charles Schwab Investment Management Inc 390 449 1,16 132 694 −5,38
2025-07-28 13F RFG Advisory, LLC 727 −4,09 247 −10,18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2 963 0,95 1 029 −0,77
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 −33,33 4 −33,33
2025-08-04 13F Spire Wealth Management 10 11,11 3 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 510 7,63 524 5,86
2025-07-03 13F Garde Capital, Inc. 5 0,00 2 0,00
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 202 −23,06 4 147 −28,05
2025-04-28 NP BFOR - Barron's 400 ETF 928 1,20 328 −7,89
2025-07-07 13F Nova Wealth Management, Inc. 50 17
2025-08-13 13F Blueshift Asset Management, LLC 1 178 400
2025-08-14 13F Man Group plc 170 793 19,53 58 044 11,80
2025-08-14 13F Quantinno Capital Management LP 23 340 2,30 7 932 −4,31
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 1 892 9,74 679 13,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 197 −3,43 67 −10,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60 376 13,94 21 665 17,66
2025-08-11 13F Cornerstone Planning Group LLC 63 5,00 21 −4,76
2025-08-11 13F Citigroup Inc 47 627 0,35 16 186 −6,14
2025-08-04 13F Daymark Wealth Partners, Llc 2 263 0,58 769 −5,88
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 3 308 6,50 1 187 10,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 7 122 111,15 2 475 106,34
2025-08-06 13F True Wealth Design, LLC 17 88,89 6 66,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 216 −26,28 73 −31,13
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 6,25 12 0,00
2025-07-29 13F Sentry Investment Management Llc 125 0,00 0
2025-08-13 13F SageView Advisory Group, LLC 5 126 1 699
2025-06-30 NP VASVX - Vanguard Selected Value 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 115 340 17,48 41 387 21,31
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 924 29,03 4 052 20,70
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0,00 11 0,00
2025-08-12 13F Clearbridge Investments, LLC 29 500 2,93 10 025 −3,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5 855 −50,36 1 990 −53,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 660 0,00 224 −6,28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8 898 0,00 3 193 3,23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 0,00 0
2025-08-13 13F Norges Bank 1 769 309 601 300
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 111 −8,63 378 −14,51
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 88 880 −31,00 30 206 −35,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 95 0,00 32 −5,88
2025-07-31 13F Oppenheimer & Co Inc 14 062 −0,60 4 779 −7,04
2025-08-27 NP TVLAX - Touchstone Value Fund A 16 163 1,49 5 493 −5,08
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2 961 0,00 1 028 −1,63
2025-08-26 NP Profunds - Profund Vp Large-cap Value 26 −27,78 9 −38,46
2025-08-11 13F PAX Financial Group, LLC 1 745 −30,03 593 −34,55
2025-04-24 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 184 −48,75 65 −53,96
2025-07-28 13F Allianz Asset Management GmbH 28 490 −26,07 9 682 −30,85
2025-08-15 13F Earnest Partners Llc 240 048 3,13 81 580 −3,54
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 080 3,82 5 465 −2,90
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 14 964 0,00 5 086 −6,46
2025-07-11 13F Perpetual Ltd 109 873 5,28 37 340 −1,53
2025-08-13 13F OMERS ADMINISTRATION Corp 6 907 7,80 2 347 0,86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 950 −8,65 323 −14,59
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 30 796 −1,85 10 466 −8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 100 0,00 34 −8,33
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 6 810 10,93 2 0,00
2025-08-15 13F Binnacle Investments Inc 20 17,65 7 0,00
2025-08-14 13F Stifel Financial Corp 18 524 2,87 6 295 −3,78
2025-06-30 NP VWNDX - Vanguard Windsor 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 473 153 −2,82 169 781 0,34
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 165 244 24,94 59 295 29,01
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 227 −28,16 77 −32,46
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 8,84 115 11,76
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 9 440 14,01 3 208 6,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 003 −3,56 1 021 −9,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 208 1 863,24 9 137 1 860,73
2025-08-11 13F Vanguard Group Inc 5 559 668 −0,32 1 889 453 −6,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 711 −61,30 242 −63,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7 112 −2,91 2 417 −9,17
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 175 −64,72 59 −67,04
2025-08-08 13F Principal Financial Group Inc 50 721 −7,99 17 238 −13,93
2025-08-11 13F Empowered Funds, LLC 26 263 9,30 8 925 2,23
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 118 0,00 40 −4,76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 747 −10,41 627 −7,53
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 460 24,32 165 28,91
2025-07-31 13F CVA Family Office, LLC 47 14,63 16 7,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 85 −9,57 30 −6,25
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 126 −28,00 45 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 100 0,00 2 073 −6,45
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 825 −17,25 296 −14,45
2025-08-14 13F Voloridge Investment Management, Llc 122 621 46,29 41 673 36,84
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 47 072 14,49 15 997 7,10
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 080 −8,40 375 −10,50
2025-08-01 13F Redwood Park Advisors LLC 1 0,00 0
2025-07-11 13F Assenagon Asset Management S.A. 1 199 −1,72 407 −8,13
2025-07-16 13F State of Alaska, Department of Revenue 6 669 −3,68 2 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 121 −7,63 41 −12,77
2025-07-22 13F UniSuper Management Pty Ltd 6 233 2,82 2 118 −3,81
2025-08-05 13F GPS Wealth Strategies Group, LLC 92 0,00 31 −6,06
2025-07-18 13F Robeco Institutional Asset Management B.V. 56 762 −40,51 19 291 −44,35
2025-08-06 13F Metis Global Partners, LLC 1 535 −10,39 522 −16,24
2025-08-12 13F DnB Asset Management AS 7 817 −5,29 2 657 −11,41
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 113 902 2,63 39 546 0,88
2025-07-29 13F Everence Capital Management Inc 2 460 −45,21 1 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 2 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 214 −3,17 73 −10,00
2025-07-24 13F Ronald Blue Trust, Inc. 534 −1,29 181 −7,65
2025-07-24 13F Wealthstar Advisors, Llc 1 458 18,34 496 10,74
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46 634 −1,85 16 734 1,35
2025-08-14 13F/A Barclays Plc 159 520 9,45 54 3,85
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-30 13F Ethic Inc. 4 961 2,58 1 671 −5,49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3 746 4,32 1 344 7,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 996 6,85 678 0,00
2025-07-14 13F Avanza Fonder AB 2 136 726
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 795 −56,27 970 −57,02
2025-08-06 13F Texas Yale Capital Corp. 750 15,38 255 7,63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 383 0,00 496 3,33
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2 955 8,60 1 027 −3,93
2025-08-08 13F KBC Group NV 2 748 −77,89 1 −100,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 7,11 595 10,61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 454 4,13 1 174 −2,66
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 254 −20,89 16 956 −18,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 273 20,64 4 404 24,55
2025-08-13 13F Panagora Asset Management Inc 6 067 −18,18 2 062 −23,50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 063 −16,24 1 099 −13,46
2025-07-08 13F Rise Advisors, LLC 28 3,70 10 0,00
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9 620 0,00 3 340 −3,25
2025-08-13 13F Jones Financial Companies Lllp 289 248,19 98 223,33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 824 96,98 620 84,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 694 −4,77 935 −6,41
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 013 12,96 19 023 16,63
2025-08-12 13F MAI Capital Management 185 11,45 63 3,33
2025-08-14 13F Synovus Financial Corp 2 193 0,87 745 −5,58
2025-08-13 13F Arizona State Retirement System 12 468 0,31 4 237 −6,16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 193 0,00 69 2,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 1,01 238 −5,56
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 2 200 −4,35 748 −10,54
2025-08-14 13F Aquatic Capital Management LLC 1 149 −82,38 390 −83,53
2025-08-14 13F Macquarie Group Ltd 21 885 82,73 7 438 70,93
2025-08-14 13F Van Eck Associates Corp 699 −4,64 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 23 182 8,70 7 878 −7,07
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 752 4,76 929 −2,73
2025-08-14 13F Colony Group, LLC 4 085 61,65 1 388 51,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 15 749 −6,27 5 651 −3,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 370 −21,10 2 165 −26,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 678 −7,25 243 −4,33
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 1 444 4,11 525 4,38
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 11 114 −0,75 3 777 −7,15
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 60 952 45,29 21 162 42,82
2025-08-13 13F Invesco Ltd. 680 227 −16,50 231 175 −21,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 146 0,88 1 409 −5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 100 −10,99 1 393 −16,74
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 11 969 33,45 4 068 24,83
2025-08-05 13F Dunhill Financial, LLC 1 −66,67 0 −100,00
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 30 552 0,69 10 383 −5,81
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0,00 61 −7,69
2025-08-13 13F Continuum Advisory, LLC 13 341 28,30 4 534 20,02
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1 196 6,88 402 −1,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 486 −91,95 165 −92,47
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 18 231 35,59 6 542 40,00
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 369 37,17 125 17,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 961 −28,71 327 −33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 208 411
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 500 0,00 521 −1,70
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 277 0,00 96 −1,03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 034 −0,58 351 −6,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 927 1,39 995 −5,15
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 234 −60,34 85 −60,09
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 68 086 61,35 23 139 50,92
2025-07-16 13F Legend Financial Advisors, Inc. 1 895 1,39 644 −5,15
2025-08-26 13F/A Thrivent Financial For Lutherans 5 543 −36,39 2 −66,67
2025-08-13 13F Schroder Investment Management Group 17 078 424,99 5 804 393,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 1 676 −70,00 570 −71,96
2025-07-28 NP VVMCX - Mid Cap Value Fund 11 407 −40,67 3 960 −41,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 264 −6,37 430 −12,45
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 75 000 25 489
2025-07-11 13F Diversified Trust Co 3 076 −2,90 1 045 −9,21
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 6 124 2 163
2025-07-29 13F Applied Finance Capital Management, LLC 1 055 359
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 88 7,32 30 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 622 −22,50 4 629 −27,51
2025-08-08 13F Croban 2 260 4,24 768 −2,54
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 44 0,00 16 0,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 438 0,00 149 −6,92
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6 713 −18,31 2 281 −23,58
2025-07-22 13F Old National Bancorp /in/ 2 010 0,15 683 −6,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24 676 8 386
2025-08-12 13F Deutsche Bank Ag\ 197 375 −0,85 67 078 −7,25
2025-08-14 13F Deprince Race & Zollo Inc 94 358 −1,82 32 068 −8,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 223 16,51 772 14,56
2025-07-31 13F Washington Trust Advisors, Inc. 9 0,00 3 0,00
2025-03-26 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 2 128 −50,13 740 −51,29
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-12 13F BlackRock, Inc. 3 489 088 −3,98 1 185 767 −10,19
2025-07-14 13F GAMMA Investing LLC 408 −15,00 139 −20,69
2025-08-07 13F Illinois Municipal Retirement Fund 20 335 −10,73 6 911 −16,50
2025-08-19 13F State of Wyoming 694 148,75 236 132,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 98 −48,69 34 −53,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 907 −11,51 308 −17,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 377 4,43 128 −2,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 100 382
2025-08-14 13F Royal Bank Of Canada 82 849 −2,90 28 158 −9,17
2025-07-31 13F Asset Management One Co., Ltd. 17 954 −2,35 6 102 −8,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 238 −6,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 97 −41,57 33 −46,67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 294 3,59 1 491 1,78
2025-08-01 13F Envestnet Asset Management Inc 168 647 −2,36 57 313 −8,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 094 −28,31 1 731 −32,93
Other Listings
GB:0U96 350,49 US$
DE:ERE 295,50 €
IT:1EG 261,50 €
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