GL - Globe Life Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

Grundläggande statistik
Institutionella ägare 1228 total, 1218 long only, 4 short only, 6 long/short - change of 4,06% MRQ
Genomsnittlig portföljallokering 0.1753 % - change of −8,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 397 412 - 98,02% (ex 13D/G) - change of −0,08MM shares −0,10% MRQ
Institutionellt värde (lång) $ 9 639 840 USD ($1000)
Institutionellt ägande och aktieägare

Globe Life Inc. (US:GL) har 1228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,437,543 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Invesco Ltd., State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Dimensional Fund Advisors Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Globe Life Inc. (NYSE:GL) 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 142,27 / share. Previously, on September 16, 2024, the share price was 106,20 / share. This represents an increase of 33,96% over that period.

GL / Globe Life Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

GL / Globe Life Inc. 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,790,815 3,957,434 -17.40 4.80 -9.94
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Readystate Asset Management Lp 5 101 634
2025-08-14 13F Peak6 Llc 18 720 2 327
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 186
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9 403 1 169
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 205 −7,14 647 −12,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 218 0,00 27 0,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 18 936 −13,94 2 336 −13,07
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 56 607 0,35 6 982 1,36
2025-07-08 13F Zrc Wealth Management, Llc 355 0,00 44 −4,35
2025-08-14 13F Ariadne Wealth Management, LP 1 630 227
2025-08-14 13F Integrated Wealth Concepts LLC 5 109 635
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76 788 −7,11 9 544 −12,35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12,50 4 0,00
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 26 412 0,00 3 283 −5,64
2025-08-13 13F Invesco Ltd. 3 921 439 3,91 487 396 −1,95
2025-08-14 13F/A Barclays Plc 291 525 −2,96 36 −7,69
2025-08-14 13F Howard Hughes Medical Institute 18 2
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 59 675 −34,96 7 417 −38,62
2025-08-07 13F Summit Asset Management, LLC 6 014 0,05 747 −5,56
2025-08-12 13F Clear Street Markets Llc 56 7
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 678 0,00 84 −5,62
2025-08-14 13F Janus Henderson Group Plc 39 580 −1,65 4 920 −5,84
2025-08-14 13F Lighthouse Investment Partners, LLC 107 666 −22,00 13 382 −26,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 820 26,07 2 445 27,36
2025-08-11 13F Nomura Asset Management Co Ltd 2 074 −2,63 258 −8,21
2025-08-14 13F Millennium Management Llc 259 766 −43,79 32 286 −46,96
2025-08-15 13F Morgan Stanley 1 771 946 −0,68 220 236 −6,28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13 900 2,64 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 618 65,05 450 88,66
2025-08-06 13F Valued Wealth Advisors LLC 7 0,00 1
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
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 6 100,00 1
2025-08-14 13F DRW Securities, LLC 2 328 20,94 289 14,23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 133 −1,67 626 −6,02
2025-08-12 13F Nuveen, LLC 908 778 −9,04 112 952 −14,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13 800 −3,54 1 715 −8,97
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 293 184,86 409 224,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20 334 1,90 2 527 −3,84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 243 195,91 279 180,81
2025-06-26 NP ISCV - iShares Morningstar Small-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 16 370 −3,86 2 019 −2,84
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 623 1,84 5 194 −2,61
2025-07-17 13F Sound Income Strategies, LLC 24 0,00 3 −33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 843 −14,44 229 −19,08
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 3 278 −19,89 399 −23,42
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 78 457 −4,86 10 −10,00
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 35 440 −1,03 4 371 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 872 −6,96 233 −12,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9 795 2,05 1 217 −3,72
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 1 662 207
2025-08-08 13F Candriam Luxembourg S.C.A. 144 789 17 997
2025-08-13 13F Cambria Investment Management, L.P. 2 235 0,36 278 −5,46
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 256 400 0,00 31 868 −5,64
2025-07-30 13F Princeton Global Asset Management LLC 61 8
2025-08-18 13F/A National Bank Of Canada /fi/ 48 624 −10,41 6 043 −15,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 378 5,59 47 −2,13
2025-08-11 13F Tower Bridge Advisors 3 000 0,00 373 −5,82
2025-08-14 13F SRN Advisors, LLC 8 267 3,65 1 028 −2,19
2025-08-14 13F Warren Averett Asset Management, LLC 8 134 42,15 1 011 34,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 225 0,00 277 −5,80
2025-08-13 13F Johnson Financial Group, Inc. 197 −58,96 24 −61,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 552 −14,88 317 −19,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7 892 −2,44 962 −6,70
2025-08-13 13F VestGen Advisors, LLC 3 390 −0,70 421 −6,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 464 1 225,71 57 1 325,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 2 138 −0,23 266 −6,03
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 752 0,00 218 −5,65
2025-07-15 13F McAdam, LLC 2 880 −0,10 358 −5,80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 257 −82,50 278 −79,59
2025-07-30 13F Klingenstein Fields & Co Lp 32 578 0,00 4 049 −5,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 399 −95,69 49 −95,66
2025-08-12 13F Artisan Partners Limited Partnership 400 191 −26,42 49 740 −30,57
2025-08-13 13F Baird Financial Group, Inc. 3 336 −0,15 415 −5,91
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 438 183 5,38 54 462 −0,56
2025-08-14 13F Peak6 Llc Put 800 99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15 286 −11,48 1 900 −16,49
2025-07-30 13F Aurora Investment Counsel 15 615 2,66 1 941 −3,15
2025-08-04 13F Strs Ohio 18 952 17,51 2 356 10,88
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 200 −2,43 6 488 −7,95
2025-07-30 13F Smith Thornton Advisors LLC 22 220 0,00 2 762 −5,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 043 970 1,75 129 755 −3,99
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 396 −8,97 49 −14,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 195 715,99 289 896,55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 800 0,00 472 −5,60
2025-08-14 13F Winton Capital Group Ltd 2 476 308
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 828 −4,18 724 −9,61
2025-08-13 13F Employees Retirement System of Texas 682 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0,00 1 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12 576 73,56 1 563 63,84
2025-08-15 13F Hayek Kallen Investment Management 3 425 0,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 3 386 1,23 431 15,86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 50 760 −11,86 6 261 −10,97
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5 321 −25,04 656 −24,25
2025-08-15 13F Harvest Fund Management Co., Ltd 120 −93,04 0
2025-04-29 13F Hm Payson & Co 700 −16,96 92 −2,13
2025-08-29 NP STXV - Strive 1000 Value ETF 356 −3,52 44 −8,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 17 499 0,00 2 175 −5,64
2025-08-12 13F Deutsche Bank Ag\ 212 974 −31,42 26 471 −35,29
2025-07-16 13F Kathmere Capital Management, LLC 2 195 5,63 273 −0,37
2025-08-01 13F New York Life Investment Management Llc 19 757 −1,46 2 456 −7,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 −1,10 44 0,00
2025-08-05 13F Bank Of Montreal /can/ 47 420 −25,23 5 875 −29,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12 149 0,00 1 510 −5,69
2025-08-08 13F/A Sterling Capital Management LLC 10 903 −61,53 1 355 −63,69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 134 −1,12 7 329 −5,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 758 −8,81 710 −7,79
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 928 0,00 364 −5,71
2025-07-11 13F Farther Finance Advisors, LLC 3 630 1,11 451 −4,85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 420 −9,64 417 −13,69
2025-07-29 13F Nordea Investment Management Ab 841 501 −1,33 104 102 −6,77
2025-08-12 13F MAI Capital Management 82 38,98 10 42,86
2025-08-05 13F Castlekeep Investment Advisors Llc 10 871 1 351
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 206 −10,04 26 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12 924 0,00 1 606 −5,64
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 560 0,00 70 −5,48
2025-07-11 13F Diversified Trust Co 3 290 −4,67 409 −10,13
2025-07-29 13F Private Wealth Management Group, LLC 83 0,00 10 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 7 250 −1,36 901 −6,92
2025-08-14 13F Wetherby Asset Management Inc 4 419 10,50 549 23,37
2025-08-14 13F Ameriprise Financial Inc 760 105 3,65 94 473 −2,20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 663 236,51 7 515 221,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 074 −8,57 879 −13,74
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 104 117 0,00 12 941 −5,64
2025-08-13 13F Russell Investments Group, Ltd. 364 554 6,37 45 310 0,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221 387 16,69 26 980 11,60
2025-08-14 13F State Street Corp 3 357 932 −2,59 417 357 −8,09
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 −59,38 17 −51,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 766 22,95 94 23,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 547 67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 140 0,00 626 −4,28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 103 0,00 259 1,17
2025-05-28 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 4 064 −2,24 535 15,55
2025-08-07 13F Encompass More Asset Management 2 014 250
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 210 15,50 513 10,56
2025-08-07 13F Proficio Capital Partners LLC 4 095 2,63 509 −3,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 359 45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14 175 0,00 1 762 −5,68
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 134 498 −6,98 16 717 −12,23
2025-08-04 13F AdvisorShares Investments LLC 3 737 6,77 464 0,43
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 39 791 −1,31 4 946 −6,87
2025-08-12 13F Brandywine Global Investment Management, LLC 52 938 40,91 6 580 32,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 121 0,00 15 −6,67
2025-08-07 13F Hughes Financial Services, LLC 5 0,00 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0,00 117 −4,10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 −4,17 329 −3,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 121 977 1,52 15 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 192 −49,07 23 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 41 014 67,16 5 098 57,75
2025-08-14 13F Group One Trading, L.p. 17 264 2 146
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 943 −9,59 116 −8,66
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 2 135 14,60 260 9,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 210 −68,97 150 −70,76
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 19 809 8,36 2 462 2,29
2025-08-05 13F Key FInancial Inc 27 0,00 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8 027 0,00 998 −5,68
2025-08-06 13F Ing Groep Nv 3 992 6,03 496 0,20
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 90 813 2,77 11 287 −3,02
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 890 −17,87 1 205 −21,45
2025-07-22 13F UniSuper Management Pty Ltd 14 872 5,92 1 848 −0,05
2025-08-08 13F Larson Financial Group LLC 33 −40,00 4 −42,86
2025-07-25 13F waypoint wealth counsel 1 742 217
2025-05-13 13F Wilkins Miller Wealth Management, LLC 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26 943 −32,54 3 284 −35,49
2025-08-14 13F Bank Of America Corp /de/ 655 842 8,31 81 515 2,20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 40,00 1
2025-08-14 13F Farringdon Capital, Ltd. 2 330 290
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 33 260 −20,14 4 102 −19,32
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 60 147 11,45 7 419 12,60
2025-08-13 13F M&t Bank Corp 20 292 −6,65 2 522 −11,91
2025-08-14 13F Fiduciary Trust Co 6 052 1,27 752 −4,45
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 18 000 0,00 2 237 −5,61
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 3 365 −42,49 410 −44,97
2025-08-11 13F Vanguard Group Inc 10 279 480 −1,05 1 277 637 −6,63
2025-07-25 13F Sequoia Financial Advisors, LLC 27 488 13,66 3 416 7,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 229 0,00 650 −5,67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 030 374
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 245 −1,37 403 −6,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −30,77 11 −35,29
2025-07-10 13F Atticus Wealth Management, Llc 4 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 554 0,00 690 −5,61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 322 17,62 161 12,59
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 190 784,64 1 607 750,26
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 007 −1,58 124 415 −7,13
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300,00 11 400,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 227 −4,87 271 −9,06
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 450 0,00 56 −6,78
2025-08-14 13F Knightsbridge Asset Management, Llc 2 222 11,38 276 5,34
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 215 −3,15 27 −10,34
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 25 084 −14,64 3 057 −18,38
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 −38,24 3 −50,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 160 −74,22 517 −75,67
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 68 984 −15,98 9 087 −0,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 465 0,00 182 −5,21
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 388 510 121,68 48 288 109,17
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 19 187 −20,39 2 367 −19,58
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 982 0,00 851 −4,39
2025-07-29 NP SFYX - SoFi Next 500 ETF 423 1,44 52 −3,77
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 956 1,93 3 078 2,98
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 184 355 −10,02 22 913 −15,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 578 −30,84 1 190 −34,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 367 38,56 418 30,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 394 2,32 422 −3,44
2025-07-21 13F Ameritas Advisory Services, LLC 159 20
2025-08-15 13F Captrust Financial Advisors 14 961 25,62 1 859 18,56
2025-08-13 13F Barbara Oil Co. 67 500 0,00 8 390 −5,65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8 611 0,00 1 070 −5,64
2025-08-12 13F BlackRock, Inc. 5 829 027 −7,91 724 490 −13,10
2025-08-13 13F Natixis Advisors, L.p. 23 113 −79,70 3 −85,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3 327 0,00 414 −5,71
2025-07-23 13F Maryland State Retirement & Pension System 4 150 0,00 516 −5,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 847 −16,44 975 −21,12
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 900 0,00 1 694 −4,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 204 0,99 25 −3,85
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 8 136 79,29 992 71,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 418 −52,56 1 295 −55,26
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 10 231 9,66 1 247 4,88
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 47 729 15,33 5 817 10,30
2025-07-15 13F Public Employees Retirement System Of Ohio 31 991 4,72 3 976 −1,19
2025-08-14 13F Manufacturers Life Insurance Company, The 62 195 −7,70 7 730 −12,90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 506 −1,88 436 −7,45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18 901 144,45 2 349 130,75
2025-08-08 13F KBC Group NV 14 018 314,73 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 416 0,24 668 1,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 122 736 −5,28 139 545 −10,62
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 644 0,00 80 −4,76
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 977 121
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 619 −10,39 5 010 −9,49
2025-07-24 13F Capital Advisors, Ltd. LLC 24 −27,27 0
2025-07-29 13F Chicago Partners Investment Group LLC 3 033 46,59 379 51,20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 367 −6,72 4 239 −5,78
2025-07-29 13F Regions Financial Corp 801 594 −0,31 99 630 −5,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 8
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 729 −10,96 460 −10,18
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 153 902 −15,54 19 128 −20,30
2025-08-14 13F Stifel Financial Corp 247 884 −1,40 30 810 −6,96
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 370 0,00 419 −5,64
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 737 6,77 464 0,65
2025-08-05 13F State Of Michigan Retirement System 22 436 −1,32 2 789 −6,88
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-28 NP SSO - ProShares Ultra S&P500 7 639 0,10 931 −4,32
2025-06-26 NP DFFVX - U.S. Targeted Value 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 249 505 90,54 30 774 92,49
2025-08-05 13F Welch & Forbes Llc 2 375 0,00 295 −5,45
2025-08-11 13F Aptus Capital Advisors, LLC 13 834 1,34 1 719 −4,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 128 15,73 886 10,90
2025-08-15 13F Tower Research Capital LLC (TRC) 1 764 −60,73 219 −62,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 431 43,00 2 664 34,90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 568 0,00 71 −5,41
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 16 956 −6,45 2 091 −5,51
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 586 −4,60 570 −10,11
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 470 19,90 301 15,33
2025-08-08 13F SG Americas Securities, LLC 6 800 −86,82 1 −100,00
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 880 −8,16 2 844 −13,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 −73,11 195 −74,68
2025-06-25 NP FNX - First Trust Mid 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 18 358 −24,50 2 264 −23,72
2025-08-07 13F HighPoint Advisor Group LLC 2 305 −2,58 286 −2,39
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Haverford Trust Co 4 760 0,00 592 −5,59
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 8 817 12,88 1 096 6,52
2025-08-15 13F/A Rakuten Securities, Inc. 1 −99,01 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5 992 730
2025-08-04 13F Deseret Mutual Benefit Administrators 36 0,00 4 0,00
2025-08-14 13F Brevan Howard Capital Management LP 37 274 5,54 4 633 −0,41
2025-08-08 13F Mv Capital Management, Inc. 55 −11,29 7 −25,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 192 28,77 3 436 23,16
2025-07-24 13F Jfs Wealth Advisors, Llc 92 21,05 11 10,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 296 238 7,01 159 878 8,10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 284 −0,93 160 −6,47
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 43 660 −0,83 5 427 −6,42
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 264 0,00 32 −3,03
2025-08-11 13F Delta Asset Management Llc/tn 78 0,00 10 −10,00
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 381 254 0,76 46 463 −3,64
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 165 200 3,95 20 533 −1,91
2025-08-15 13F Great West Life Assurance Co /can/ 54 772 1,24 7 −14,29
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 154 57,14 19 63,64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 939 −14,56 365 −19,43
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 3 309 3,28 411 −2,61
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 90 710 −2,68 11 274 −8,17
2025-08-14 13F Norinchukin Bank, The 4 696 7,07 584 1,04
2025-07-31 13F AlTi Global, Inc. 5 590 33,80 695 26,18
2025-08-01 13F Envestnet Asset Management Inc 98 302 14,04 12 218 7,60
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 64 0,00 8 −12,50
2025-07-08 13F/A Salem Investment Counselors Inc 5 400 0,00 671 −5,63
2025-03-31 NP DAACX - Diversified Equity Fund 474 0,00 58 14,00
2025-08-12 13F APG Asset Management N.V. 101 303 10,90 10 726 −3,71
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 2 800 0,00 347 −4,68
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 15 679 0,00 1 949 −5,67
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 99 983 2,63 12 427 −3,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 166 −10,27 20 −9,09
2025-08-11 13F Y.D. More Investments Ltd 75 −35,90 0
2025-08-08 13F MTM Investment Management, LLC 490 61
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148 395 29,23 18 303 30,56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 43 537 −4,04 5 306 −8,23
2025-08-07 13F Allworth Financial LP 55 021 9 535,90 6 839 9 668,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 42 −8,70 5 −16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0,00 13 −7,14
2025-08-12 13F Prudential Plc 23 438 2 913
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 865 −52,37 108 −55,23
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 26 083 −8,91 3 217 −7,95
2025-07-29 13F Tweedy, Browne Co LLC 30 525 −3,48 3 794 −8,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4 162 0,68 530 15,47
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 190 −3,06 24 −8,00
2025-08-07 13F Parkside Financial Bank & Trust 571 1,06 71 −5,41
2025-08-08 13F Intech Investment Management Llc 11 572 0,83 1 438 −4,83
2025-08-14 13F AYAL Capital Advisors Ltd 43 000 5 344
2025-08-14 13F Atomi Financial Group, Inc. 1 740 3,26 216 −2,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 13 958 −21,35 1 722 −20,54
2025-07-15 13F Fortitude Family Office, LLC 39 5
2025-08-14 13F GWM Advisors LLC 6 720 −1,26 835 −6,81
2025-07-28 13F Allianz Asset Management GmbH 53 007 1 259,15 6 588 1 184,21
2025-08-05 13F Bridgewater Advisors Inc. 4 532 −3,72 649 11,32
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 25 163 0,56 3 104 1,60
2025-08-13 13F Lido Advisors, LLC 29 428 −0,46 3 658 −6,09
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7 042 −3,89 858 −8,04
2025-07-23 13F DMG Group, LLC 3 602 17,52 448 10,92
2025-08-01 13F Advisory Alpha, LLC 1 928 −5,16 240 −10,49
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8 756 0,00 1 088 −5,64
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 3 729
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 757 0,00 463 1,09
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 3 0,00 0
2025-07-22 13F DT Investment Partners, LLC 44 0,00 5 0,00
2025-08-14 13F Aqr Capital Management Llc 1 402 690 98,64 174 340 89,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 822 26,92 2 938 28,24
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 521 −20,23 141 782 −19,42
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 20 −48,72 2 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 503 −14,99 187 −19,83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 591 1,90 73 −3,95
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 61,29 25 84,62
2025-07-17 13F HB Wealth Management, LLC 3 691 −7,03 459 −12,26
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-11 13F Brown Brothers Harriman & Co 215 667,86 27 766,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 13 626 23,46 1 694 16,52
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5 510 −39,28 726 −28,29
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 774 −17,11 465 −16,22
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 281 2,55 37 12,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 761 467
2025-08-11 13F Lsv Asset Management 57 080 −19,73 7 −22,22
2025-08-14 13F Heritage Wealth Management, Inc. 4 362 −4,38 542 −9,67
2025-07-25 13F McNamara Financial Services, Inc. 2 251 0,00 280 −5,74
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 50 277 −14,03 6 201 −13,15
2025-08-14 13F Qube Research & Technologies Ltd 29 326 3 645
2025-07-07 13F Rf&l Wealth Management, Llc 2 742 27,12 341 19,72
2025-07-28 13F Td Asset Management Inc 18 499 −0,24 2 299 −5,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 3
2025-08-14 13F Polar Capital Holdings Plc 63 783 −43,78 7 928 −46,95
2025-08-12 13F SRS Capital Advisors, Inc. 304 1,33 44 10,26
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 772 2,06 842 −3,67
2025-08-06 13F AIA Group Ltd 2 434 −85,63 303 −86,46
2025-08-12 13F Pathstone Holdings, LLC 24 305 −4,20 3 021 −9,55
2025-08-26 NP IAK - iShares U.S. Insurance 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 77 881 4,93 9 680 −0,99
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 120 152 8,55 14 643 3,81
2025-07-15 13F SJS Investment Consulting Inc. 12 −36,84 1 −50,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 333 0,00 166 −5,71
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 154 498 36,32 18 829 30,37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 108 385,70 2 451 473,77
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 12 320 1,97 1 520 2,98
2025-08-13 13F Brown Advisory Inc 3 986 6,29 495 0,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9 020 14,31 1 121 7,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 195 −9,72 24 −14,29
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 −2,53 527 −8,03
2025-08-14 13F Summit Trail Advisors, Llc 2 517 313
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 100 0,00 137 −5,56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 354 −29,30 165 −32,10
2025-08-08 13F Cetera Investment Advisers 7 552 2,87 939 −2,90
2025-07-22 13F Eads & Heald Wealth Management 6 777 3,28 1
2025-08-12 13F Handelsbanken Fonder AB 62 100 49,64 8 40,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 207 −5,26 150 −10,18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 9
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 7 517 −12,75 916 −16,50
2025-08-13 13F Quantbot Technologies LP 1 835 228
2025-08-14 13F Lazard Asset Management Llc 1 050 −3,67 0
2025-08-11 13F Covestor Ltd 191 −3,05 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 695 −2,74 55 342 −1,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 791 2,01 1 824 3,05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 165 0,00 1 761 −5,63
2025-08-14 13F Utah Retirement Systems 13 697 0,00 1 702 −5,65
2025-08-14 13F Fmr Llc 693 811 −16,38 86 234 −21,10
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-25 13F LRI Investments, LLC 681 −19,60 85 −24,32
2025-08-13 13F Amundi 1 668 −99,07 201 −99,12
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 2 865 −38,96 356 −42,39
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 15 454 14,78 1 883 9,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 296 −1,36 783 −6,90
2025-07-16 13F Perigon Wealth Management, LLC 2 831 −3,58 352 −9,07
2025-07-25 13F Welch Group, LLC 47 577 −0,27 5 913 −4,47
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13 103 1 616
2025-08-14 13F Royal Bank Of Canada 190 057 8,16 23 622 2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 605 0,00 1 318 −5,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 395 −45,10 0
2025-08-14 13F Treasurer of the State of North Carolina 38 729 2,25 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 527 0,00 563 −5,70
2025-08-14 13F Rafferty Asset Management, LLC 27 442 −0,28 3 411 −5,91
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 60 000 0,67 7 457 −5,01
2025-08-04 13F Spire Wealth Management 2 123 27,74 264 20,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 063 5,47 254 6,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 229 821 9,55 28 346 10,67
2025-08-13 13F SCS Capital Management LLC 7 524 215,60 935 197,77
2025-07-14 13F UMA Financial Services, Inc. 4 −66,67 0 −100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 972 11,23 362 6,47
2025-08-06 13F Savant Capital, LLC 67 462 9,89 8 385 3,69
2025-08-06 13F Paladin Advisory Group, LLC 1 518 0,00 189 −5,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP 106 715 16,42 13 264 9,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 49 −30,00 6 −33,33
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 55 632 −0,27 6 915 −5,89
2025-08-14 13F Xponance, Inc. 7 398 2,66 919 −3,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 789 0,00 961 1,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 711 −8,93 1 331 −14,07
2025-07-25 13F Cwm, Llc 39 225 72,84 5 100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 059 0,00 132 −5,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 279 8,02 156 3,33
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 28 16,67 3 50,00
2025-07-08 13F Parallel Advisors, LLC 1 566 0,84 195 −4,90
2025-08-12 NP POPFX - Prospector Opportunity Fund 59 250 0,00 7 364 −5,64
2025-08-14 13F Verition Fund Management LLC 15 899 −15,45 1 976 −20,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 266 9,69 530 3,52
2025-07-14 13F AdvisorNet Financial, Inc 224 60,00 28 50,00
2025-07-29 13F Stratos Wealth Advisors, LLC 1 867 0,00 232 −5,31
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 21 035 −3,42 2 614 −8,86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 844 0,14 347 −4,16
2025-08-11 13F Qsemble Capital Management, LP 2 715 337
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 738 0,00 589 −5,77
2025-07-25 13F Pzena Investment Management Llc 945 983 0,54 117 576 −5,13
2025-07-14 13F Golden State Equity Partners 6 745 −0,13 838 −5,74
2025-08-14 13F Wells Fargo & Company/mn 44 313 −4,61 5 508 −10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17 115 0,00 2 111 1,01
2025-07-22 13F Global Assets Advisory, LLC 200 25
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8 912 −4,97 1 108 −10,36
2025-08-04 13F Atria Investments Llc 6 665 39,99 828 32,06
2025-07-31 13F Nisa Investment Advisors, Llc 34 685 0,46 4 311 −5,21
2025-08-19 13F Anchor Investment Management, LLC 9 0,00 1 0,00
2025-07-17 13F CWA Asset Management Group, LLC 48 609 47,45 6 042 39,13
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 1 099 −20,07 137 −24,86
2025-07-07 13F Bangor Savings Bank 982 0,00 122 −5,43
2025-07-30 13F Securian Asset Management, Inc 4 186 −4,56 520 −9,88
2025-08-28 NP QCSTRX - Stock Account Class R1 500 960 −10,57 62 264 −15,61
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 489 −3,82 3 884 −2,85
2025-07-30 13F DekaBank Deutsche Girozentrale 141 543 −6,96 17 −10,53
2025-08-01 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 14 699 −2,04 1 827 −7,59
2025-08-11 13F GW&K Investment Management, LLC 197 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 116 150 0,00 14 326 1,02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 398 6,42 49 0,00
2025-07-25 13F Johnson Investment Counsel Inc 7 210 19,37 896 12,70
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 20 089 −4,17 2 478 −3,20
2025-08-18 13F Onefund, Llc 225 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 946 −14,35 988 −19,16
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 40 441 0,00 4 988 1,01
2025-05-15 13F Glenmede Trust Co Na 6 313 −2,41 832 15,26
2025-07-24 13F Callan Family Office, LLC 4 099 509
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 636 215,11 1 578 198,30
2025-08-13 13F Bridgewater Associates, LP 213 320 147,55 26 514 133,59
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F West Financial Advisors, LLC 2 000 0,00 249 −5,70
2025-07-09 13F Czech National Bank 20 176 4,65 2 508 −1,26
2025-07-15 13F Fifth Third Bancorp 7 283 −3,24 905 −8,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 417 7,18 549 1,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 957 −2,68 981 −1,70
2025-07-17 13F Oakworth Capital, Inc. 28 838 −3,49 3 584 −8,92
2025-08-14 13F Quarry LP 3 369 −17,67 419 −22,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 292 228,87 409 212,21
2025-08-14 13F Axa S.a. 112 718 −18,23 14 010 −22,84
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 394 −3,53 173 −8,95
2025-08-13 13F Carmignac Gestion 74 000 −17,78 9 197 −22,41
2025-08-05 13F NewSquare Capital LLC 7 40,00 1
2025-07-14 13F GAMMA Investing LLC 5 841 −1,60 726 −7,17
2025-08-13 13F New York State Common Retirement Fund 145 258 −5,87 18 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 872 0,00 108 −5,26
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 833 114,13 345 105,36
2025-08-13 13F Bank Of Nova Scotia 66 514 91,13 8 267 80,38
2025-08-14 13F Ubs Asset Management Americas Inc 434 674 11,05 54 026 4,78
2025-08-14 13F Soros Fund Management Llc 124 500 38,95 15 474 31,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −71 −5,33
2025-08-14 13F Redwood Investment Management, Llc 38 211 35,24 5 33,33
2025-08-13 13F Northern Trust Corp 814 151 0,48 101 191 −5,19
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 460 0,00 430 −5,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 567 54,78 933 56,54
2025-08-13 13F Estabrook Capital Management 384 −36,00 48 −40,51
2025-07-21 13F Zwj Investment Counsel Inc 2 338 0,00 291 −5,54
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15 034 −5,71 1 854 −4,73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7 080 68,09 933 98,72
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 704 0,00 833 −5,66
2025-08-14 13F Silvercrest Asset Management Group Llc 9 120 0,00 1 134 −5,66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 601 2,39 75 −3,90
2025-06-27 NP YOKE - Yoke Core ETF 28 760 3 547
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 584 0,00 315 −4,56
2025-03-27 NP PWS - Pacer WealthShield ETF 49 −12,50 6 0,00
2025-07-31 13F Ingalls & Snyder Llc 164 571 0,00 20 −4,76
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 155 234 −29,07 19 294 −33,07
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 192 3,02 894 −2,83
2025-07-18 13F Montgomery Investment Management Inc 6 050 0,00 752 −5,65
2025-08-14 13F Dark Forest Capital Management Lp 4 177 −11,78 519 −16,69
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 294 724 5,44 36 631 −0,51
2025-08-13 13F Bayview Asset Management, Llc 3 000 −40,00 373 −43,47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 24 081 0,00 2 993 −5,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 324 18,11 163 19,85
2025-07-29 13F Activest Wealth Management 4 0,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 577 537 2,58 71 782 −3,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 11 732 0,00 1 447 1,05
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 2 0,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 52 718 0,07 6 552 −5,58
2025-07-29 13F TFC Financial Management 12 0,00 1 0,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 001 1,06 247 2,07
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 172 62,34 2 756 53,14
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 155 426 0,35 18 942 −4,03
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 5 785 0,00 719 −5,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 235 0,00 29 −3,33
2025-04-03 13F First Hawaiian Bank 2 715 0,00 358 18,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83 441 −29,24 10 292 −28,51
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 182 656 −7,38 22 702 −12,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 207 6,82 272 7,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 570 −23,48 6 410 −27,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 729 9,66 3 867 4,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 796 −6,71 1 0,00
2025-08-12 13F Argent Trust Co 6 940 0,00 863 −5,69
2025-08-04 13F IFG Advisory, LLC 15 382 −0,92 1 912 −6,51
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 815 226
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68 002 −0,13 8 387 0,89
2025-08-08 13F Kingsview Wealth Management, LLC 24 355 14,21 3 027 7,80
2025-07-29 NP EBI - Longview Advantage ETF 9 514 30 590,32 1 159 38 533,33
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 556 931 −10,48 69 221 −15,53
2025-08-14 13F Mercer Global Advisors Inc /adv 16 115 51,12 2 003 42,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 448 0,00 180 −5,79
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 47 562 −26,99 5 866 −26,24
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 902 113 2,97 111 267 4,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 330 −3,79 41 −8,89
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 355 0,00 1 628 −4,35
2025-08-01 13F Peregrine Capital Management Llc 150 0,00 19 −5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 283 −8,51 6 498 −13,67
2025-08-13 13F Mayfair Advisory Group, LLC 4 429 0,18 623 6,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 407 0,00 51 −5,66
2025-07-15 13F Ballentine Partners, LLC 2 743 −1,58 341 −7,36
2025-07-18 13F Parsons Capital Management Inc/ri 20 370 −1,00 2 532 −6,61
2025-08-15 13F State of Tennessee, Treasury Department 23 212 −2,05 2 885 −7,56
2025-07-16 13F ORG Wealth Partners, LLC 571 71
2025-08-06 13F First Horizon Advisors, Inc. 165 98,80 21 81,82
2025-08-11 13F Empirical Finance, LLC 3 250 0,59 404 −5,18
2025-08-12 13F TCTC Holdings, LLC 254 0,00 32 −6,06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 431 −22,90 57 −9,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 65 −4,41 8 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 209 −21,72 26 −21,87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 869 −12,80 477 −11,83
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 150 636 0,00 18 579 1,02
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 30 664 −13,43 4 307 −1,42
2025-08-07 13F Sierra Ocean, Llc 21 0,00 3 0,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 6 084 756
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 464 −8,30 57 −12,50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 −100,00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 359 351 6,14 43 794 1,51
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 441 0,00 55 −6,90
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 143 465 −16,47 20 153 −4,87
2025-07-14 13F Counterpoint Mutual Funds LLC 3 293 409
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1 903 −13,85 237 −18,62
2025-08-12 13F Rhumbline Advisers 212 310 1,57 26 388 −4,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 032 −2,37 1 237 −1,36
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3 573 12,01 436 29,76
2025-08-13 13F Jump Financial, LLC 5 229 650
2025-08-14 13F Gillson Capital LP 0 −100,00 0
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 109 0,00 13 0,00
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 842 −7,67 224 −11,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 443 −12,94 301 −11,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 15 0,00 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 399 0,00 174 −5,98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 997 0,00 365 −4,20
2025-07-31 13F Buckingham Strategic Partners 7 103 133,11 883 119,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 054 −8,47 255 −13,56
2025-08-04 13F Hantz Financial Services, Inc. 15 038 −0,38 2 0,00
2025-08-14 13F Sei Investments Co 25 425 6,35 3 160 0,35
2025-08-06 13F Rialto Wealth Management, LLC 10 −37,50 1 −50,00
2025-08-13 13F Pictet Asset Management Holding SA 15 075 −27,31 1 874 −31,42
2025-07-24 13F Blair William & Co/il 2 740 0,04 341 −5,56
2025-08-08 13F Vestcor Inc 8 060 69,33 1
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 164 0,00 20 −4,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 25 074 −2,47 3 116 −7,97
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 486 0,00 60 −6,25
2025-07-03 13F TrueWealth Advisors, LLC 12 266 0,00 1 525 −5,63
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 28 104 −6,58 3 466 −5,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 225 372,97 151 694,74
2025-08-12 13F Gitterman Wealth Management, LLC 1 549 193
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 113 0,00 14 0,00
2025-07-22 13F Merit Financial Group, LLC 8 771 45,29 1 090 37,11
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 63 555 −9,19 7 899 −14,31
2025-08-14 13F Ieq Capital, Llc 114 819 89,85 14 271 79,14
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 886 2 472
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 755 −36,99 1 080 −36,38
2025-07-31 13F State of New Jersey Common Pension Fund D 29 643 −2,19 3 684 −7,69
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 68 191 −1,02 8 475 −6,60
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 155 80,19 141 72,84
2025-07-31 13F Cornerstone Management, Inc. 23 689 0,00 2 944 −5,64
2025-08-01 13F Bessemer Group Inc 3 249 −0,25 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 959 0,00 119 −5,56
2025-08-13 13F Transce3nd, LLC 3 0,00 0
2025-08-13 13F Virtus ETF Advisers LLC 1 509 0,00 188 −5,56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 958 124,55 4 992 114,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 −13,81 56 −17,65
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 959 −15,95 119 −20,67
2025-08-01 13F Mizuho Securities Usa Llc 5 698 708
2025-08-14 13F Sunbelt Securities, Inc. 266 0,00 30 −17,14
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 187 299 2,54 23 101 3,59
2025-08-12 13F Legal & General Group Plc 162 523 15,60 20 200 9,08
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 −3,31 203 −8,56
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 075 −10,86 134 −15,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 077 0,00 134 −5,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 715 −5,11 710 −10,47
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 55 −26,67 7 −12,50
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 10 231 15,59 1 262 16,76
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88 11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 367 0,00 898 −4,37
2025-07-28 13F BRYN MAWR TRUST Co 33 558 0,00 4 171 −5,66
2025-08-01 13F Teacher Retirement System Of Texas 34 165 −2,11 4 246 −7,64
2025-08-08 13F Citizens Financial Group Inc/ri 6 952 2,86 864 −2,92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 647 0,00 950 −5,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 110 −0,90 13 −7,14
2025-08-05 13F iA Global Asset Management Inc. 4 005 48,66 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 675 −1,75 84 −7,78
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 1,45 447 2,52
2025-08-06 13F Equity Investment Corp 892 839 −3,90 110 971 −9,32
2025-08-14 13F Cibc World Markets Corp 6 953 10,28 864 4,10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2 002 0,00 249 −5,70
2025-07-18 13F First United Bank Trust/ 3 455 107,51 429 95,89
2025-08-12 13F Choate Investment Advisors 5 142 0,00 639 −5,61
2025-07-16 13F US Asset Management LLC 7 822 −0,20 972 97 100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5 825 0,00 724 −5,74
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 46 628 −4,49 5 795 −9,88
2025-07-14 13F Bank & Trust Co 1 213 0,00 151 −5,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 111 711 129,55 13 885 116,60
2025-07-31 13F Wealthfront Advisers Llc 51 184 −3,23 6 362 −8,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 324 40
2025-08-06 13F S&t Bank/pa 132 −31,25 16 −36,00
2025-08-13 13F Edgestream Partners, L.P. 17 730 −69,28 2 204 −71,02
2025-08-08 13F Tortoise Investment Management, LLC 4 0
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 21 678 −18,10 2 694 −8,71
2025-07-18 13F USA Financial Portformulas Corp 6 989 −21,77 869 −26,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 225 2,27 28 −3,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34 717 0,00 4 282 1,01
2025-08-14 13F Dagco, Inc. 410 51
2025-08-13 13F First Trust Advisors Lp 210 286 −30,94 26 136 −34,83
2025-08-11 13F Strategic Wealth Partners, Ltd. 192 24
2025-07-30 13F Cullen/frost Bankers, Inc. 970 0,00 121 −5,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 818 0,00 102 −5,61
2025-08-14 13F Two Sigma Investments, Lp 154 958 20,13 19 260 13,35
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 20 0,00 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
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 714 23,53 89 15,79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 826 0,00 103 −5,56
2025-08-07 13F ProShare Advisors LLC 27 866 −54,42 3 463 −56,99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 267 −0,37 33 −5,71
2025-07-30 13F Forum Financial Management, LP 3 586 35,32 446 27,51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 640 −85,77 216 −83,18
2025-08-11 13F WPG Advisers, LLC 31 0,00 4 −25,00
2025-06-25 NP FNK - First Trust Mid 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 4 400 −50,84 543 −50,37
2025-07-15 13F Financial Management Professionals, Inc. 4 097 0,00 509 −5,57
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 60 142 −2,74 7 475 −8,21
2025-08-04 13F Keybank National Association/oh 4 086 0,84 508 −4,88
2025-07-21 13F Copeland Capital Management, LLC 168 0,00 21 −9,09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 182 0,00 23 −4,35
2025-08-14 13F Jain Global LLC 5 297 130,61 658 117,88
2025-08-14 13F Intact Investment Management Inc. 600 0,00 75 −6,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 65 −5,80 8 −11,11
2025-08-11 13F Martingale Asset Management L P 12 998 1 616
2025-07-17 13F Investment Research & Advisory Group, Inc. 225 0,00 28 −6,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 213 924 1,09 26 589 −4,61
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 380 0,00 47 −6,00
2025-08-07 13F Resources Investment Advisors, LLC. 1 648 6,74 205 0,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 111 744 155,33 13 889 140,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 0,00 14 −7,14
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 6 736 −0,09 837 −5,74
2025-08-11 13F Pineridge Advisors LLC 11 0,00 1 0,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 120 46,50 868 40,06
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 433 2,91 2 644 3,97
2025-07-14 13F CHICAGO TRUST Co NA 3 508 8,24 436 2,35
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Gifford Fong Associates 4 500 0,00 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 929 6,82 985 0,82
2025-07-24 13F IFP Advisors, Inc 1 388 130,56 173 117,72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 274 0,00 34 −5,56
2025-05-15 13F CAPROCK Group, Inc. 6 568 41,83 865 67,64
2025-07-24 13F Us Bancorp \de\ 36 529 6,27 4 540 0,29
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 38 308 1,60 4 725 2,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 613 10,05 76 4,11
2025-08-14 13F Mbb Public Markets I Llc 2 021 −18,57 251 −23,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 67,21 25 56,25
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 541 −3,39 2 138 −7,61
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
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 44 538 1,67 5 428 −2,78
2025-08-14 13F First Manhattan Co 36 825 0,00 4 577 −5,65
2025-08-12 13F Jpmorgan Chase & Co 223 162 1,02 27 737 −4,68
2025-08-04 13F Assetmark, Inc 237 777,78 29 866,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 436 −10,06 676 −15,20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 907 5,54 476 1,06
2025-08-07 13F Los Angeles Capital Management Llc 51 309 −14,28 6 377 −19,11
2025-08-13 13F Mackenzie Financial Corp 8 627 197,18 1 072 180,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25 966 2,73 3 227 −3,06
2025-07-29 NP PTL - Inspire 500 ETF 2 137 16,84 260 11,59
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 141 39,12 266 31,68
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 19 153 1,70 2 381 −4,03
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 24 3
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 424 4 611,11 53 5 100,00
2025-08-14 13F Citadel Advisors Llc 92 292 1 275,44 11 471 1 198,98
2025-08-14 13F Citadel Advisors Llc Call 28 600 −17,10 3 555 −21,79
2025-08-05 13F Machina Capital S.a.s. 11 658 192,99 1 449 176,34
2025-07-31 13F Brighton Jones Llc 7 100 883
2025-08-14 13F Woodline Partners LP 133 716 −17,39 16 620 −22,05
2025-07-23 13F High Note Wealth, LLC 18 −57,14 2 −60,00
2025-08-13 13F Victory Capital Management Inc 436 134 12,72 54 207 6,36
2025-08-13 13F Summit Financial, LLC 3 280 −0,06 408 −5,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 087 0,00 376 −4,33
2025-08-07 13F Palisade Asset Management, LLC 11 244 0,00 1 398 −5,67
2025-08-19 13F State of Wyoming 4 428 −6,33 550 −11,58
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 129 14,16 16 15,38
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 625 −46,11 564 −48,49
2025-08-05 13F Huntington National Bank 2 190 −5,97 272 −11,11
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 682 24,73 1 539 47,32
2025-08-14 13F Mariner, LLC 39 208 58,94 4 873 49,98
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 557 −15,43 442 −20,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 345 −14,34 416 −19,26
2025-08-14 13F Citadel Advisors Llc Put 16 300 −18,09 2 026 −22,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 272 −7,17 34 −13,16
2025-08-07 13F Aviva Plc 4 203 522
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10 667 227,11 1 326 208,86
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 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 4 255 0,00 525 0,96
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 96,87 130 88,41
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 1 192 148
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 092 0,00 757 −5,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 177 22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104 032 −22,07 12 678 −25,47
2025-08-12 13F Global Retirement Partners, LLC 744 −5,34 92 5,75
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 133 −7,64 16 6,67
2025-08-13 13F Walleye Capital LLC Put 400 50
2025-08-07 13F Evoke Wealth, Llc 2 036 253
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 48 336 2,63 5 891 −1,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 452 0,00 1 050 −5,66
2025-05-15 13F Rakuten Investment Management, Inc. 5 356 55,43 695 93,59
2025-08-14 13F Engineers Gate Manager LP 19 811 214,06 2 462 196,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 191 83,02 1 764 72,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 529 0,19 66 −5,80
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 522 −32,99 65 −37,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 692 56,87 583 48,35
2025-08-08 13F Creative Planning 36 855 0,27 4 581 −5,39
2025-08-26 NP TLSTX - Stock Index Fund 1 244 0,00 155 −5,52
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 134 532 −9,24 16 395 −13,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 947 −4,05 118 −10,00
2025-08-14 13F FJ Capital Management LLC 10 751 −72,75 1 336 −74,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 703 3,46 833 −2,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 868 27,40 471 22,02
2025-08-14 13F Wellington Management Group Llp 3 957 434 −5,29 491 869 −10,63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 094 255
2025-08-13 13F Federated Hermes, Inc. 35 285 4,12 4 386 −1,75
2025-08-08 13F Crossmark Global Holdings, Inc. 21 064 156,28 2 618 141,96
2025-08-19 13F Cape Investment Advisory, Inc. 200 0,00 25 −7,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 015 11,12 9 376 12,25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 723 74,39 214 64,62
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75 600 −1,31 9 396 −6,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18 101 −1,35 2 250 −6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 736 0,00 91 −5,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 350 39,07 789 31,28
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 16 085 2,13 1 999 −3,62
2025-08-25 13F/A Neuberger Berman Group LLC 153 884 −8,78 19 126 −13,92
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 54 099 4,21 7 0,00
2025-07-31 13F Whipplewood Advisors, LLC 17 −79,27 2 0,00
2025-07-30 13F Evermay Wealth Management Llc 675 0,00 84 −5,68
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 24 928 −23,69 3 075 −22,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 726 11,77 332 7,10
2025-08-04 13F Impact Partnership Wealth, LLC 2 832 352
2025-08-14 13F California State Teachers Retirement System 79 814 0,00 9 920 −5,64
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 075 0,00 375 −4,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −8 005 −46,97 −987 −46,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 690 18,06 1 577 11,45
2025-07-31 13F Leavell Investment Management, Inc. 64 498 −1,16 8 016 −6,74
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12 266 1 495
2025-08-13 13F Allegheny Financial Group LTD 4 763 0,23 592 −5,44
2025-08-13 13F Cerity Partners LLC 64 331 52,54 7 996 43,92
2025-07-28 NP VCGAX - Growth & Income Fund 2 734 0,00 333 −4,31
2025-08-01 13F Transcend Wealth Collective, Llc 1 664 207
2025-07-09 13F Exchange Bank 6 750 0,00 839 −5,74
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 15 863 −32,71 1 957 −32,04
2025-08-12 13F Franklin Resources Inc 208 394 44,10 25 901 35,97
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 253 20,48 31 24,00
2025-07-23 13F Shell Asset Management Co 2 549 −15,57 0
2025-07-30 13F New Mexico Educational Retirement Board 3 933 0,00 0
2025-07-14 13F Park Avenue Securities Llc 2 623 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 867 −7,53 481 −12,73
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 48 336 −0,70 6 008 −6,30
2025-08-14 13F Van Eck Associates Corp 62 214 −22,55 8 −30,00
2025-06-25 NP EICVX - EIC Value Fund Class A 64 738 −3,72 7 985 −2,74
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 575 122 −16,76 71 482 −21,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 321 −7,16 286 −6,23
2025-08-11 13F Principal Securities, Inc. 271 116,80 34 153,85
2025-08-01 13F Vision Financial Markets Llc 200 0,00 25 −7,69
2025-07-22 13F Gsa Capital Partners Llp 7 038 178,18 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8 0,00 1 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17 371 0,00 2 143 1,04
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 508 −1,47 1 524 −5,75
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-25 13F Keener Financial Planning LLC 418 0,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 030 34,08 252 26,63
2025-07-14 13F Farmers & Merchants Investments Inc 63 0,00 8 −12,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 705 0,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 355 20,46 287 15,26
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 080 134
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 −3,41 252 −2,33
2025-08-13 13F Walleye Capital LLC Call 600 −78,57 75 −79,89
2025-08-13 13F Walleye Capital LLC 1 046 −91,85 130 −92,30
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 464 0,00 300 −4,15
2025-07-28 NP VBCVX - Systematic Value Fund 36 140 −16,54 4 404 −20,19
2025-08-14 13F/A Skopos Labs, Inc. 1 308 78,69 163 68,75
2025-07-16 13F ORG Partners LLC 5 1
2025-07-23 13F Klp Kapitalforvaltning As 21 900 0,00 2 722 −5,65
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 34 023 −33,40 4 −33,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 990 −7,36 1 109 −6,42
2025-07-10 13F Swedbank AB 832 000 0,00 103 409 −5,64
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 59 300 248,82 6 372 184,55
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 110 398 0,00 13 616 1,02
2025-08-14 13F CIBC Asset Management Inc 10 958 −8,84 1 362 −14,02
2025-07-11 13F/A Umb Bank N A/mo 722 −40,82 90 −44,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 111 0,00 14 −7,14
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 387 −13,03 48 −17,24
2025-08-14 13F Raymond James Financial Inc 560 697 3,54 69 689 −2,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 145 0,00 18 −5,26
2025-08-14 13F Beck Mack & Oliver Llc 21 125 0,00 2 626 −5,64
2025-07-15 13F Td Private Client Wealth Llc 316 39
2025-08-14 13F Quantitative Investment Management, LLC 2 098 −49,04 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 570 3,52 3 154 4,58
2025-05-12 13F Mizuho Securities Usa Llc 6 721 −15,52 885 −0,23
2025-08-11 13F United Capital Financial Advisers, Llc 3 493 −13,73 434 −18,57
2025-08-14 13F Horizon Investments, LLC 12 342 925,94 1 531 868,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 011 0,00 1 617 −5,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 135 −0,33 265 −6,03
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 814 5 527
2025-08-12 13F Ameritas Investment Partners, Inc. 818 0,00 102 −5,61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 54 5,88 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 437 80,25 303 69,66
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 337 0,00 42 −6,82
2025-08-06 13F SOUTH STATE Corp 40 −87,73 5 −90,48
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12 172 0,00 1 513 −5,68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50 234 −17,95 6 244 −22,58
2025-07-22 13F DAVENPORT & Co LLC 3 315 −11,51 412 −16,43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 24 50,00 3 100,00
2025-08-12 13F Pacer Advisors, Inc. 6 759 57,59 840 48,94
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 23 851 −5,76 2 942 −4,79
2025-08-08 13F SBI Securities Co., Ltd. 16 0,00 2 −50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 3 0,00
2025-08-14 13F Two Sigma Advisers, Lp 260 700 −18,81 32 402 −23,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 866 0,00 481 −5,70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 739 9,93 2 702 3,73
2025-08-07 13F Commerce Bank 6 678 −0,68 830 −6,21
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 566 85,11 800 77,38
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 −70,17 636 −71,89
2025-08-08 13F TD Capital Management LLC 33 0,00 4 0,00
2025-07-23 13F WestEnd Advisors, LLC 2 −33,33 0
2025-08-11 13F Bell Investment Advisors, Inc 132 −2,22 16 −5,88
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 6 631 6,33 818 7,36
2025-08-14 13F Teza Capital Management LLC 1 646 −19,12 205 −23,88
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 19 508 0,62 2 377 −3,77
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 99 162 −7,39 12 325 −12,61
2025-08-13 13F Congress Wealth Management LLC / DE / 3 554 1,54 442 −4,34
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 306 0,00 535 −5,64
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 1 919 387 −3,42 238 561 −8,87
2025-08-11 13F HHM Wealth Advisors, LLC 387 0,00 48 −4,00
2025-08-13 13F Marshall Wace, Llp 147 680 37,99 18 355 30,21
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 081 259
2025-07-31 13F Asset Management One Co., Ltd. 13 445 −0,66 1 671 −6,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 481 −4,55 930 −9,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 785 0,00 344 0,88
2025-07-24 13F Standard Life Aberdeen plc 10 383 48,12 1 291 40,52
2025-08-11 13F Mount Lucas Management LP 5 858 728
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 54 182 −0,06 6 734 9,64
2025-08-14 13F Financial Network Wealth Advisors LLC 23 3
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
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 222 515 2,65 27 118 −1,83
2025-08-12 13F Aigen Investment Management, Lp 7 425 −51,87 923 −54,63
2025-08-05 13F GHP Investment Advisors, Inc. 15 414 −7,48 1 916 −12,72
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 204 −4,54 519 −3,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 719 191,22 5 931 174,79
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2 514 26,40 312 19,54
2025-08-14 13F Worldquant Millennium Advisors Llc 37 101 −30,25 4 611 −34,18
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 7 181 −3,10 875 −7,31
2025-07-17 13F V-Square Quantitative Management LLC 2 111 −6,18 262 −11,49
2025-07-21 13F Cromwell Holdings LLC 260 4,84 32 0,00
2025-07-23 13F Sachetta, LLC 67 0,00 8 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63 538 68,97 7 897 59,44
2025-08-07 13F Nuance Investments, Llc 571 567 3,07 71 040 −2,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 589 −3,05 197 −8,37
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 517 −12,78 4 751 −11,89
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 400 0,00 298 −5,70
2025-08-11 13F FineMark National Bank & Trust 4 569 0,00 568 −5,66
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 59,52 248 50,61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 60 021 −28,99 7 460 −32,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 121,03 69 109,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52 955 73,60 6 531 75,38
2025-08-06 13F Commonwealth Equity Services, Llc 43 405 −7,66 5 −16,67
2025-08-11 13F English Capital Management Llc 53 401 0,00 6 637 −5,63
2025-08-29 13F Total Investment Management Inc 4 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 167 −81,34 518 −82,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 929 −290,83 −1 110 −280,03
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 937 0,00 358 −4,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 221 −3,86 152 −9,58
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 13 300 3,91 1 653 −1,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 686 0,00 1 825 −5,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 209 26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 41 073 13,67 5 105 7,25
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 27 314 37,76 3 395 29,99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68 992 17,70 8 575 11,06
2025-08-14 13F Bridgeway Capital Management Inc 23 200 −2,11 2 884 −7,63
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 977 379 −4,20 121 478 −9,61
2025-07-31 13F CNB Bank 2 250 0,00 280 −5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17 765 0,00 2 208 −5,64
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 55 7,84 7 40,00
2025-07-08 13F Rise Advisors, LLC 81 0,00 10 0,00
2025-08-12 13F LPL Financial LLC 333 036 7,25 41 393 1,20
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15 949 153,84 1 982 139,66
2025-07-17 13F Smith, Salley & Associates 3 648 0,00 453 −5,62
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 77 250 −0,50 9 601 −6,11
2025-05-14 13F Bayview Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 491 −32,71 310 −36,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 298 36
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 13 300 42,05 1 653 34,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 837 −10,12 477 −15,30
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 13 419 1 817,00 1 655 1 847,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 590 0,00 73 −5,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 414 1 038
2025-08-12 13F Magnetar Financial LLC 1 769 220
2025-07-21 13F Synergy Financial Management, LLC 8 961 1 114
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 682 70,72 333 61,65
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 39 449 0,33 4 903 −5,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 295 6,01 1 280 1,51
2025-08-12 13F Mufg Securities Americas Inc. 1 829 23,08 227 16,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 197 −1,30 289 16,53
2025-08-12 13F Public Sector Pension Investment Board 16 996 −24,37 2 112 −28,65
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
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 369 −11,72 46 −11,76
2025-07-23 13F Stonegate Investment Group, LLC 30 962 −8,56 3 848 −13,72
2025-07-29 13F Sentry Investment Management Llc 238 0,00 0
2025-08-01 13F First Command Advisory Services, Inc. 408 −9,13 51 −15,25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 971 0,00 121 −5,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 925 19,51 115 14,00
2025-08-14 13F D. E. Shaw & Co., Inc. 209 151 −54,93 25 995 −57,48
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 61 023 14,38 7 527 15,55
2025-07-25 13F Hemington Wealth Management 256 9,40 0
2025-08-14 13F State Of Wisconsin Investment Board 62 077 −13,46 7 716 −18,34
2025-07-18 13F Truist Financial Corp 39 998 −11,79 4 971 −16,76
2025-07-29 13F Birmingham Capital Management Co Inc/al 4 400 0,00 547 −5,70
2025-08-08 13F Geode Capital Management, Llc 2 722 768 2,91 339 875 −2,37
2025-08-13 13F Natixis 158 823 348,31 19 740 325,61
2025-08-12 13F Covalis Capital Llp Call 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 5 624 −17,03 699 −21,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 12 573 0,00 1 563 −5,68
2025-08-07 13F Addison Advisors LLC 176 −14,15 22 −22,22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 704 −10,93 208 −14,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 244 5,45 2 516 −0,47
2025-07-09 13F Pallas Capital Advisors LLC 11 766 58,32 1 462 49,49
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 1
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 0,00 241 0,84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34 794 769,85 4 325 722,05
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 645 −1,83 1 696 −7,38
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 200 0,75 129 085 −3,65
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36 362 4 519
2025-08-05 13F Bank of New York Mellon Corp 1 248 025 3,58 155 117 −2,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-03 13F Invst, LLC 5 269 694
2025-07-01 13F BancFirst Trust & Investment Management 2 793 0,00 346 −4,42
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 4 806 −82,87 597 −83,85
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 305 0,00 38 −7,50
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 68 220 −10,73 8 479 −15,77
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 018 490
2025-08-13 13F OMERS ADMINISTRATION Corp 2 799 0,00 348 −5,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 480 0,00 60 −6,35
2025-08-13 13F Norges Bank 1 268 980 157 722
2025-07-25 13F JustInvest LLC 17 899 1,87 2 225 −3,89
2025-07-18 13F Cohen Klingenstein LLC 63 089 −12,39 7 841 −17,33
2025-08-05 13F Oakwell Private Wealth Management, LLC 7 000 0,00 870 −5,64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12 700 −25,73 1 578 −29,93
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 9 689 −34,61 1 204 −38,29
2025-07-24 13F Ronald Blue Trust, Inc. 842 9,07 105 2,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 597 74
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 748 −4,84 152 348 −10,21
2025-08-13 13F Hsbc Holdings Plc 146 226 −13,21 18 144 −17,98
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 5 0,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7 764 965
2025-08-14 13F Ancora Advisors, LLC 16 0,00 2 −50,00
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 67 642 0,83 8 407 −4,86
2025-07-16 13F/A CX Institutional 1 709 3,95 0
2025-07-25 13F Yousif Capital Management, Llc 10 956 −2,20 1 362 −7,73
2025-07-28 13F RFG Advisory, LLC 2 881 −13,92 358 −18,64
2025-07-11 13F Busey Wealth Management 3 456 −9,62 430 −14,71
2025-08-13 13F Ossiam 1 220 152
2025-08-14 13F Mubadala Investment Co PJSC 28 979 3 602
2025-08-07 13F Zions Bancorporation, National Association /ut/ 76 −1,30 9 −10,00
2025-08-26 NP Profunds - Profund Vp Bull 72 −19,10 9 −27,27
2025-08-27 13F/A Brinker Capital Investments, LLC 2 159 −1,73 268 −7,27
2025-08-14 13F Alliancebernstein L.p. 103 423 −0,85 12 854 −6,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11 018 0,00 1 369 −5,65
2025-08-11 13F Symphony Financial, Ltd. Co. 85 139 10 582
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 500 0,00 62 −4,62
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Css Llc/il 2 540 316
2025-07-16 13F Signaturefd, Llc 4 233 −8,00 526 −13,20
2025-08-11 13F Rothschild Investment Llc 225 9,22 28 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 678 0,00 84 −5,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 838 54,90 720 56,52
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 96 643 −19,50 11 920 −18,68
2025-08-14 13F Integrated Investment Consultants, LLC 3 375 0,00 419 −5,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 523 82,53 2 178 72,23
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 0,00 9 28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 181 1,88 1 638 −3,87
2025-08-22 13F Stance Capital Llc 15 962 1 984
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 17 491 −2,61 2 157 −1,60
2025-08-14 13F Voya Investment Management Llc 96 461 41,25 11 989 33,29
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 071 45,05 4 008 33,47
2025-08-04 13F Amalgamated Bank 16 311 −0,23 2 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 13,64 3 50,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 062 118,36 1 126 106,23
2025-07-30 NP BIGTX - The Texas Fund Class I 1 250 0,00 152 9,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44 350 103,09 5 470 228,92
2025-07-18 13F Dogwood Wealth Management LLC 47 6
2025-07-29 13F Mutual Of America Capital Management Llc 9 467 −3,04 1 177 −8,55
2025-08-14 13F Prelude Capital Management, Llc 3 044 74,04 378 64,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 868 0,00 481 −5,70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 485 38,24 1 047 39,65
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 885 72,85 110 62,69
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 245 −28,57 30 −26,83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 211,41 230 270,97
2025-07-28 13F Sagespring Wealth Partners, Llc 1 942 6,41 241 0,42
2025-07-17 13F Albion Financial Group /ut 251 0,00 31 −6,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 128 276,47 16 275,00
2025-08-04 13F Pensionmark Financial Group, Llc 3 075 −47,19 382 −50,13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 006 0,00 622 −5,61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 927 −6,97 2 185 −11,04
2025-08-14 13F Petrus Trust Company, LTA 1 620 201
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 17 0,00 2 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 597 −0,33 447 −5,89
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 5 897 −11,43 733 −16,44
2025-08-18 13F Geneos Wealth Management Inc. 6 788 82,62 844 72,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 345 80,11 291 70,18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 506 3,90 62 −1,61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 513 187
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 091 −3,24 260 −8,80
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 434 −4,02 300 −2,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 568 −3,83 443 −9,22
2025-08-13 13F Mount Yale Investment Advisors, LLC 88 11
2025-08-11 13F Cornerstone Planning Group LLC 8 1
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 33 828 0,00 4 172 1,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 19 −200,00 2 −200,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 −29,90 17 −36,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 104 090 −25,05 12 937 −29,28
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 36 310 26,43 4 513 19,30
2025-08-12 13F Swiss National Bank 159 000 −2,27 19 762 −7,78
2025-08-14 13F EP Wealth Advisors, Inc. 3 055 48,66 380 40,37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 363 45
2025-08-05 13F Dunhill Financial, LLC 7 −12,50 1 −100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 −0,72 446 −6,30
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 97 702 6,08 12 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 954 −0,76 2 729 −6,35
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 416 −3,70 52 −8,93
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 506 259 −2,05 62 923 −7,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 697 42,51 584 34,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 200 0,00 273 −5,54
2025-07-22 13F Net Worth Advisory Group 6 814 8,76 847 2,55
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11 826 0,00 1 470 −5,65
2025-08-11 13F Citigroup Inc 67 853 −11,17 8 433 −16,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 857 4,62 231 −1,29
2025-05-15 13F Texas Permanent School Fund 12 645 1 560
2025-07-25 13F Natural Investments, Llc 3 366 5,19 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86 418 0,13 10 741 −5,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 681 0,00 209 −5,88
2025-08-14 13F Daiwa Securities Group Inc. 65 999 −11,90 8 −11,11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 400 −1,89 1 283 −0,93
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 −11,19 289 −15,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 31 500 3 915
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 382 656
2025-07-23 13F Clear Creek Financial Management, LLC 2 106 262
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 779 −50,60 96 −50,00
2025-08-06 13F True Wealth Design, LLC 430 4,12 53 −1,85
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 968 −60,76 240 −62,60
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66 667 13,91 8 125 8,93
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 016 879 15,84 250 678 9,31
2025-08-06 13F Metis Global Partners, LLC 1 996 6,23 248 0,40
2025-08-12 13F Charles Schwab Investment Management Inc 765 977 −1,97 95 203 −7,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 594 0,74 320 1,59
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 27 468 0,00 3 388 1,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 980 −30,78 1 365 −34,71
2025-08-12 13F American Century Companies Inc 286 334 39,39 35 589 31,52
2025-08-12 13F Prudential Financial Inc 63 981 −13,22 7 272 −13,12
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 450 −19,96 677 −24,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 406 −2,31 299 −7,72
2025-07-24 13F GFG Capital, LLC 28 3
2025-08-11 13F Empowered Funds, LLC 33 104 918,27 4 114 861,21
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 827 −92,93 103 −92,17
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 276 218 −1,38 34 069 −0,37
2025-05-07 13F Spectrum Wealth Counsel, LLC 8 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13 416 94,72 1 667 120,79
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 116 692 11,76 14 504 5,46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 890 850
2025-07-25 13F Oregon Public Employees Retirement Fund 7 105 −1,39 883 −6,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 160 −16,14 766 −20,89
2025-07-17 13F Janney Montgomery Scott LLC 15 099 −8,05 2 −50,00
2025-07-23 13F Vontobel Holding Ltd. 5 199 −7,79 646 −12,94
2025-07-29 13F Everence Capital Management Inc 3 370 0,00 0
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 593 678 0,00 73 224 1,02
2025-07-31 13F Cabot Wealth Management Inc 3 065 0,00 381 −5,71
2025-08-11 13F Wbi Investments, Inc. 1 846 229
2025-07-28 NP VSTIX - Stock Index Fund 10 838 −1,55 1 321 −5,85
2025-08-08 13F Prospector Partners Llc 204 820 −3,56 25 457 −9,00
2025-07-16 13F State of Alaska, Department of Revenue 9 289 −5,54 1 0,00
2025-08-12 13F Journey Strategic Wealth Llc 2 002 249
2025-08-13 13F EverSource Wealth Advisors, LLC 2 412 341,76 300 321,13
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 575 −0,39 564 0,71
2025-06-26 NP DFSTX - U.s. Small Cap 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 152 472 −1,90 18 806 −0,89
2025-08-08 13F Principal Financial Group Inc 97 347 −4,26 12 099 −9,66
2025-08-14 13F Gotham Asset Management, LLC 52 279 339,13 6 498 314,35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 872 130,12 1 227 116,99
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 14 194 −8,41 1 751 −7,51
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 65 0,00 8 0,00
2025-08-15 13F Keel Point, LLC 1 926 1,10 239 −4,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 919 5,51 3 967 −0,43
2025-08-14 13F Vident Advisory, LLC 12 989 1 614
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 32,98 160 52,88
2025-08-12 13F AlphaCore Capital LLC 348 1 557,14 43 2 050,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 969 −1,91 2 358 −7,46
2025-07-11 13F Grove Bank & Trust 82 20,59 10 25,00
2025-07-31 13F Oppenheimer & Co Inc 18 882 15,07 2 347 8,56
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 13 863 1 723
2025-08-27 13F/A Squarepoint Ops LLC 13 789 223,46 1 714 205,35
2025-08-04 13F Creative Financial Designs Inc /adv 10 0,00 1 0,00
2025-08-13 13F Walleye Trading LLC Call 700 −89,23 87 −89,84
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7 116 0,00 884 −5,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 54 184 0,00 7 137 18,12
2025-07-30 13F Whittier Trust Co 675 42,71 84 33,87
2025-08-13 13F Walleye Trading LLC Put 2 500 −67,95 311 −69,81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 815 −3,00 343 −7,05
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 109 185 16,96 13 571 10,36
2025-08-14 13F Voloridge Investment Management, Llc 267 649 −43,95 33 266 −47,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 235 −8,20 29 −12,12
2025-07-21 13F Platinum Investment Management Ltd 1 134 0,00 141 −6,04
2025-07-07 13F Versant Capital Management, Inc 559 −4,61 69 −10,39
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 762 8,77 1 697 9,91
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16 743 0,00 2 081 −5,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 211 81,29 151 72,41
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 7 700 −34,75 1 0,00
2025-07-30 13F Ethic Inc. 13 036 −31,17 1 615 −35,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 500 1,75 792 −2,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26 696 −1,56 3 318 −7,08
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 47 853 −2,41 5 832 −6,67
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 053 −27,71 251 −18,83
2025-08-14 13F Comerica Bank 15 813 −2,36 1 965 −7,88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 439 0,41 291 266 −5,25
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 904 734
2025-08-14 13F Quantinno Capital Management LP 46 114 16,35 5 732 9,79
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 254 −4,25 280 −9,68
2025-07-31 13F CVA Family Office, LLC 61 0,00 8 −12,50
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 131 3,57 1 113 −0,98
2025-08-12 13F Segall Bryant & Hamill, Llc 287 625 18,57 35 749 11,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 18 579 −6,07 2 309 −11,36
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 35 381 32,01 4 660 55,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9 183 −2,89 1 141 −8,35
2025-07-03 13F Fiduciary Financial Group, Llc 2 061 1,38 257 6,64
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −23 197 −44,72 −2 883 −47,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 565 0,00 70 −5,41
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 004 −12,62 1 707 −16,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 −19,63 16 −25,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 −20,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 254 0,77 404 −4,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 980 6,18 122 0,00
2025-08-13 13F Colonial Trust Co / SC 5 0,00 1
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 124 491 −4,70 15 473 −10,08
2025-08-14 13F Headlands Technologies LLC 775 893,59 96 860,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 633 −1,39 327 −6,84
2025-08-08 13F Pnc Financial Services Group, Inc. 29 239 −1,43 3 634 −6,99
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 498 −3,49 61 −7,69
2025-08-12 13F Ensign Peak Advisors, Inc 27 212 13,47 3 382 7,09
2025-08-13 13F Colonial Trust Advisors 63 8
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 855 −5,02 231 −10,51
2025-08-15 13F Kestra Advisory Services, LLC 5 346 −12,75 665 −17,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 134 145 0,00 16 673 −5,64
2025-07-09 13F Bruce G. Allen Investments, LLC 639 −8,97 79 −14,13
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11 009 1 368
2025-08-14 13F Macquarie Group Ltd 2 571 −45,66 319 −48,79
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 1 119,90 315 1 395,24
2025-08-13 13F California Public Employees Retirement System 163 323 5,81 20 299 −0,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 53 077 −16,96 6 547 −16,11
2025-07-16 13F Patton Fund Management, Inc. 1 790 222
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 147 257 −42,54 18 163 −41,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 474 −12,33 305 −11,34
2025-08-14 13F Canada Pension Plan Investment Board 58 300 0,00 7 246 −5,64
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 120 929 5,60 15 030 −0,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 243 115,04 30 107,14
2025-08-08 13F Hartland & Co., LLC 5 173 58,92 643 50,00
2025-08-14 13F Susquehanna International Group, Llp Call 126 600 −4,95 15 735 −10,32
2025-08-14 13F Susquehanna International Group, Llp Put 23 200 −77,25 2 884 −78,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 385 −3,51 48 −9,62
2025-07-23 13F Venturi Wealth Management, LLC 8 051 −2,13 1 001 −7,66
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 84 575 3,83 10 307 −0,69
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 864 −95,55 114 −94,78
2025-08-13 13F Arizona State Retirement System 24 294 0,89 3 020 −4,79
2025-08-14 13F Susquehanna International Group, Llp 13 936 −55,57 1 732 −58,07
2025-07-23 13F Louisiana State Employees Retirement System 4 400 −2,22 547 −7,77
2025-08-14 13F Smartleaf Asset Management LLC 2 100 −38,18 260 −40,91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 011 −8,74 618 −7,76
2025-08-14 13F SummitTX Capital, L.P. 14 216 48,47 1 767 40,05
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
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 138 −29,59 17 −26,09
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 6 280 2,55 765 −1,92
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 475 −7,89 789 −11,84
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 5 227 0,00 637 −4,35
2025-08-26 13F/A Thrivent Financial For Lutherans 3 245 −1,37 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 327 89,79 3 987 91,77
2025-08-14 13F Jane Street Group, Llc Put 6 500 18,18 808 11,46
2025-08-12 13F XTX Topco Ltd 10 157 −33,80 1 262 −37,56
2025-08-14 13F Jane Street Group, Llc 29 327 −69,46 3 645 −71,19
2025-07-29 13F Private Trust Co Na 114 −75,74 14 −77,05
2025-08-14 13F Jane Street Group, Llc Call 55 500 −22,27 6 898 −26,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 488 −74,72 0
2025-08-13 13F Jones Financial Companies Lllp 2 143 51,56 266 44,81
2025-07-29 13F Virginia Retirement Systems Et Al 29 100 −1,69 3 617 −7,23
2025-05-05 13F Lindbrook Capital, Llc 1 424 162,73 188 211,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 481 3,44 59 5,36
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9 276 −38,98 1 222 −27,96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 517 0,00 313 −5,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 346 0,00 416 −5,68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 340 −0,48 312 259 −6,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 327 −7,78 162 −12,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 091 0,00 133 −5,04
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 133 410 2,23 16 582 −3,54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 500 0,00 1 523 −4,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34 008 0,00 4 227 −5,65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 1,89 438 3,06
2025-08-28 NP IPDP - Dividend Performers ETF 3 598 13,47 447 21,14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 506 −17,32 62 −16,22
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 743 198 −49,75 91 666 −49,24
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 822 −60,37 102 −54,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 680 −1,04 824 −0,12
2025-07-21 13F Fairvoy Private Wealth, LLC 12 271 0,04 1 525 −5,57
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 795 5,36 708 38,63
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 110 −2,00 511 −7,61
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 671 516,61 208 491,43
2025-08-15 13F CI Private Wealth, LLC 259 256 −16,29 32 223 −21,01
2025-08-14 13F Oddo Bhf Asset Management Sas 17 946 −2,67 2 231 −8,15
2025-08-14 13F Man Group plc 36 821 −49,15 4 576 −52,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 851 −10,84 230 −15,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 996 0,00 248 −5,34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 7 904 −56,44 982 −58,89
2025-08-14 13F Synovus Financial Corp 29 448 0,04 3 660 −5,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 194 −4,43 24 −7,69
2025-07-29 13F Applied Finance Capital Management, LLC 2 087 −6,62 259 −11,90
2025-07-30 13F Canvas Wealth Advisors, LLC 5 086 −21,58 682 −13,56
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 948 65,26 491 56,05
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 89 39,06 11 42,86
2025-08-04 13F Quaker Wealth Management, LLC 2 0
Other Listings
GB:0ADQ
DE:TMJ 120,00 €
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