UNM - Unum Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Unum Group
US ˙ NYSE ˙ US91529Y1064

Grundläggande statistik
Institutionella ägare 1325 total, 1312 long only, 3 short only, 10 long/short - change of 2,63% MRQ
Genomsnittlig portföljallokering 0.2721 % - change of 0,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 177 310 074 - 104,11% (ex 13D/G) - change of 8,90MM shares 5,28% MRQ
Institutionellt värde (lång) $ 13 806 367 USD ($1000)
Institutionellt ägande och aktieägare

Unum Group (US:UNM) har 1325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 177,341,121 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, Fmr Llc, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and SCHD - Schwab U.S. Dividend Equity ETF .

Unum Group (NYSE:UNM) 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 75,24 / share. Previously, on September 16, 2024, the share price was 56,25 / share. This represents an increase of 33,76% over that period.

UNM / Unum Group 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.

UNM / Unum Group Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-17 13G/A BlackRock, Inc. 18,958,500 16,181,945 -14.65 9.20 -9.80
2025-02-12 13G/A FMR LLC 14,731,277 8,408,004 -42.92 4.60 -39.09
2024-10-10 13G/A NORGES BANK 13,190,044 14,596,602 10.66 7.86 16.27
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
(%)
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 33 199 −3,23 2 681 −4,04
2025-08-11 13F Empowered Funds, LLC 86 665 3,35 6 999 2,47
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 249 466 7,57 20 147 6,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 777 58,52 138 62,35
2025-08-18 13F Hollencrest Capital Management 238 0,42 19 0,00
2025-08-12 13F Bokf, Na 32 005 −3,96 2 585 −4,79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 19,17 12 22,22
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13 775 0,00 1 050 18,78
2025-07-23 13F Sachetta, LLC 61 0,00 5 0,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 10 902 −15,35 880 −16,11
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 3 282 0,00 265 −0,75
2025-06-26 NP LSVD - LSV Disciplined Value ETF 240 100,00 19 100,00
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29 039 2,02 2 390 9,19
2025-08-05 13F J. W. Coons Advisors, LLC 6 134 −2,46 495 −3,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 75 6
2025-08-04 13F Atria Investments Llc 13 419 184,18 1 084 182,03
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1 000 0,00 81 −1,23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 528 −2,92 4 565 −3,75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 101 0,00 0
2025-07-15 13F North Star Investment Management Corp. 425 0,47 34 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 630 −13,58 51 −15,25
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 106 400 8 593
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 199 −35,97 420 −36,61
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 204 811 −10,04 16 541 −10,81
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 1 156 −35,27 93 −35,86
2025-08-12 13F Coston, McIsaac & Partners 224 0,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 365 094 0,71 29 485 −0,16
2025-08-12 13F Atlas Capital Advisors Llc 18 005 −0,20 1 454 −1,02
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 62 694 5 063
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 41 511 35,03 3 352 33,87
2025-08-04 13F Simon Quick Advisors, Llc 4 131 66,17 334 64,85
2025-08-14 13F Ariadne Wealth Management, LP 2 985 −3,90 213 −15,14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 177 −6,41 1 334 −4,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 910 −9,48 148 −7,50
2025-07-25 13F NorthRock Partners, LLC 7 773 14,19 628 13,18
2025-08-14 13F Mml Investors Services, Llc 19 533 0,01 2 0,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 134 900 −20,43 11 023 −20,99
2025-08-11 13F Brown Brothers Harriman & Co 4 670 0,00 377 −0,79
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 279 22
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 163 047 −0,34 13 168 −1,20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 604 9,75 458 8,81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 273 410
2025-08-08 13F New England Capital Financial Advisors LLC 1 904 0,00 154 −1,29
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 5 313 717 −3,32 429 136 −4,15
2025-08-05 13F Bank Of Montreal /can/ 41 186 −10,43 3 326 −11,19
2025-08-05 13F Versor Investments LP 3 986 −61,62 322 −62,06
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 77,71 24 100,00
2025-08-01 13F Logan Capital Management Inc 36 2,86 3 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 81 −1,23
2025-08-27 13F/A Squarepoint Ops LLC Call 4 700 380
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 663 2,70 2 614 4,60
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2 900 11,54 234 10,90
2025-08-05 13F Burney Co/ 82 585 −1,21 6 670 −2,06
2025-08-26 NP XJH - iShares ESG Screened S&P 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 17 291 11,33 1 396 10,36
2025-07-14 13F Sowell Financial Services LLC 22 000 −6,53 1 777 −7,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 751 0,00 1 676 −0,89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 216 −2,11 987 −2,95
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 748 095 −42,15 135 757 −41,08
2025-08-07 13F Meeder Advisory Services, Inc. 7 548 −13,62 610 −14,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 127 4,65 1 097 6,61
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-29 13F Roof Eidam & Maycock/adv 6 323 1,33 511 0,39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 23 2
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 852 0,26 634 −0,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 958 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 643 4,93 698 4,18
2025-08-18 13F Geneos Wealth Management Inc. 3 352 −4,23 271 −5,26
2025-08-14 13F CoreCap Advisors, LLC 42 890 6,63 3 464 5,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 677 −8,60 219 −9,54
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 118 977 5,41 9 240 7,36
2025-08-14 13F Point72 Europe (London) LLP 38 512 −22,04 3 110 −22,71
2025-08-14 13F Twinbeech Capital Lp 69 588 93,24 5 620 91,58
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 129 −0,41 243 1,26
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14 209 5,45 1 148 4,56
2025-08-14 13F Ubs Asset Management Americas Inc 939 169 25,85 75 847 24,77
2025-08-14 13F Pingora Partners LLC 100 0,00 8 0,00
2025-08-14 13F/A Skopos Labs, Inc. 6 475 9,89 523 8,98
2025-08-27 NP VEXMX - Vanguard Extended 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 2 472 783 −2,39 199 702 −3,23
2025-07-29 NP GIMFX - GMO Implementation Fund 3 948 −34,33 323 −34,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133 076 −6,33 10 747 −7,13
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 424 −0,21 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 931 −36,28 76 −36,67
2025-08-14 13F Css Llc/il 14 339 54,20 1 158 52,97
2025-08-14 13F Horizon Investments, LLC 91 026 71 574,02 7 309 72 990,00
2025-07-31 13F Nilsine Partners, LLC 17 001 10,42 1 373 9,49
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 276 291 −3,88 22 313 −4,71
2025-07-16 13F Kingsman Wealth Management, Inc. 3 016 −57,82 244 −58,25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 799 0,00 147 −1,35
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10 155 1,93 820 1,11
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 34 043 1,81 2 749 0,95
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 511 0,00 122 −0,81
2025-07-15 13F Td Private Client Wealth Llc 324 0,00 26 0,00
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 78 259 6,88 6 078 8,87
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 −93,92 26 −93,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 458 −62,40 683 −62,72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 506 −9,53 205 −10,13
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 90 874 0,00 7 057 1,85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62 740 −4,54 5 067 −5,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 831 −5,32 5 889 −3,55
2025-08-07 13F/A Curat Global, LLC 2 195 0,00 177 −0,56
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10 608 −4,89 867 −5,56
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 524 301 −3,73 123 103 −4,56
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 618 0,00 132 −0,75
2025-07-24 13F Ronald Blue Trust, Inc. 3 254 −3,76 263 −4,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 452 −64,70 117 −65,07
2025-08-13 13F Walleye Trading LLC 1 158 94
2025-08-13 13F Walleye Trading LLC Put 10 300 80,70 832 79,09
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 892 236
2025-07-29 13F Everence Capital Management Inc 4 670 0,00 0
2025-08-13 13F Federated Hermes, Inc. 19 814 3,91 1 600 3,03
2025-07-18 13F Robeco Institutional Asset Management B.V. 329 110 −2,42 26 579 −3,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83,33 1
2025-08-05 13F Castlekeep Investment Advisors Llc 16 684 1 347
2025-08-13 13F Walleye Trading LLC Call 9 900 421,05 800 418,83
2025-08-14 13F Ameriprise Financial Inc 417 584 10,30 33 682 9,22
2025-07-22 13F JSF Financial, LLC 13 148 1 062
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50 243 −2,96 4 058 −3,79
2025-08-12 13F Deutsche Bank Ag\ 49 740 6,16 4 017 5,27
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 78 119 −1,42 6 067 0,40
2025-08-15 13F Keel Point, LLC 13 417 1 084
2025-08-14 13F Gen-Wealth Partners Inc 85 49,12 7 50,00
2025-07-22 13F Net Worth Advisory Group 5 790 5,60 468 4,71
2025-08-12 13F Handelsbanken Fonder AB 40 607 −10,18 3 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 057 5,87 166 5,06
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 208 0,00 17 −5,88
2025-08-25 13F/A Neuberger Berman Group LLC 760 765 66,37 61 439 64,95
2025-07-31 13F Nisa Investment Advisors, Llc 39 279 −1,92 3 172 −2,76
2025-07-30 13F Bogart Wealth, LLC 6 0
2025-08-08 13F Carl P. Sherr & Co., LLC 2 560 0,00 207 −0,96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 130 1,43 657 0,61
2025-08-04 13F Spinnaker Trust 3 515 0,00 284 −1,05
2025-07-08 13F Quintet Private Bank (Europe) S.A. 350 28
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 989 164,47 84 260 324,89
2025-08-14 13F Jain Global LLC 29 144 2 354
2025-07-14 13F Farmers & Merchants Investments Inc 140 12,90 11 10,00
2025-08-07 13F Parkside Financial Bank & Trust 1 065 −3,71 86 −4,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 552 311,86 1 660 308,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 725 2,76 301 1,69
2025-08-14 13F Algert Global Llc 18 431 −73,49 1 −80,00
2025-07-17 13F Coastline Trust Co 4 470 0,00 361 −1,10
2025-08-14 13F Engineers Gate Manager LP 35 994 10,55 2 907 9,58
2025-08-13 13F Millstone Evans Group, LLC 620 0,00 50 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 056 0,00 81 19,40
2025-08-12 13F Global Retirement Partners, LLC 8 337 0,19 673 10,87
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 148 042 −6,44 12 097 −7,10
2025-08-28 NP QCSTRX - Stock Account Class R1 418 243 1,33 33 777 0,46
2025-08-13 13F Cambria Investment Management, L.P. 5 365 −2,70 433 −3,56
2025-08-14 13F Optiver Holding B.V. 5 −98,50 0 −100,00
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 94 077 −1,52 7 687 −2,21
2025-08-07 13F Hughes Financial Services, LLC 30 233,33 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 383 39,73 758 37,14
2025-08-12 13F William B. Walkup & Associates, Inc. 855 0,00 69 0,00
2025-08-14 13F Laurion Capital Management LP 4 145 335
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 017 89,11 1 788 203,91
2025-08-12 13F/A Boston Partners 121 139 46,60 9 781 45,34
2025-08-12 13F MAI Capital Management 2 570 31,39 208 30,19
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11 121 −9,77 864 −8,09
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50,00 1
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 982 1,49 1 164 3,38
2025-07-29 13F Stephens Inc /ar/ 16 944 −4,05 1 368 −4,87
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 792 −34,14 146 −34,53
2025-08-13 13F Russell Investments Group, Ltd. 131 641 −4,48 10 631 −5,30
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 718 −63,14 58 −63,92
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
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 4 054 918 −6,31 327 475 −7,11
2025-08-05 13F South Dakota Investment Council 215 267 −6,01 17 −5,56
2025-07-11 13F Viking Fund Management Llc 70 000 0,00 5 653 −0,86
2025-07-17 13F Paradigm Financial Partners, Llc 10 814 −5,82 873 −6,63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 244 2,05 100 1,01
2025-08-14 13F Tudor Investment Corp Et Al 72 666 5 869
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 39 580 −20,05 3 074 −18,57
2025-08-12 13F Nuveen, LLC 1 126 150 −1,66 90 948 −2,51
2025-08-14 13F Tudor Investment Corp Et Al Call 4 400 2,33 355 1,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 443 −62,62 843 −62,95
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 5 823 −8,54 476 −9,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 638 0,00 132 −0,75
2025-08-12 13F Advisors Asset Management, Inc. 5 807 1,36 469 0,43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 084 411
2025-08-14 13F Millennium Management Llc 1 055 563 64,91 85 247 63,50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 41
2025-07-29 13F BKD Wealth Advisors, LLC 30 585 −0,12 2 470 −0,96
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 30 139 16,20 2 341 18,36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23 000 −22,10 1 879 −22,64
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5 500 −1,79 444 −2,63
2025-08-13 13F New York State Common Retirement Fund 103 333 −2,82 8 0,00
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 6 209 2,31 501 1,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 965 −22,61 159 −23,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 284 82,06 1 880 80,60
2025-07-21 13F Quent Capital, LLC 5 572 −13,51 450 −14,31
2025-08-13 13F Panagora Asset Management Inc 135 531 −0,34 10 945 −1,19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 306 509 0,00 24 754 −0,86
2025-07-30 13F Ethic Inc. 31 565 62,25 2 540 59,18
2025-07-18 13F SOA Wealth Advisors, LLC. 43 −78,06 3 −81,25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153 332 −11,19 12 383 −11,95
2025-08-06 13F Csenge Advisory Group 6 248 −3,34 511 4,08
2025-08-01 13F Bessemer Group Inc 15 374 127,97 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 116 035 0,00 9 481 −0,70
2025-08-13 13F First Trust Advisors Lp 5 511 842 −5,32 445 136 −6,13
2025-07-22 13F Clarius Group, LLC 4 041 0,00 326 −0,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 849 −9,29 69 −10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 104 0,00 8 14,29
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 189 54,92 14 100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 020 2,35 486 1,46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 226 −6,08 180 −7,25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 239 66,97 1 069 65,74
2025-08-11 13F New Age Alpha Advisors, LLC 82 831 −13,54 6 689 −14,28
2025-06-26 NP UVALX - Value Fund Shares 126 500 9 824
2025-08-14 13F Lighthouse Investment Partners, LLC 294 088 508,00 23 751 502,79
2025-08-14 13F Hrt Financial Lp 155 293 13
2025-07-16 13F West Branch Capital LLC 2 709 0,00 219 −0,91
2025-08-12 13F Aviso Financial Inc. 406 0,00 33 −3,03
2025-08-12 13F Leigh Baldwin & Co., Llc 2 690 −3,76 217 −4,41
2025-08-14 13F Toroso Investments, LLC 14 020 −5,10 1 132 −5,90
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 717 0,27 1 609 2,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 211 281 9,60 17 063 8,66
2025-07-28 13F BRYN MAWR TRUST Co 107 0,00 9 0,00
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 613 985 17,49 49 585 16,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150 251 7,04 12 134 8,06
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13 871 46,40 1 133 45,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 921 −1,88 236 −2,89
2025-08-15 13F Morgan Stanley 3 872 619 12,60 312 753 11,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 3,77 4 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44 105 8,57 3 425 10,59
2025-07-16 13F Paragon Capital Management Ltd 2 569 −50,95 207 −51,41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 816 −1,96 2 892 −2,79
2025-08-08 13F Avantax Advisory Services, Inc. 9 054 −4,80 731 −5,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 718 44,24 910 47,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 679 0,00 55 −1,82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 476 0,00 1 411 −0,84
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 900 315
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 444 81,97 36 84,21
2025-08-29 NP STXV - Strive 1000 Value ETF 652 −5,64 53 −7,14
2025-08-18 13F Wolverine Trading, Llc Call 20 300 1 633
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 115 144 −1,35 9 408 −2,04
2025-08-18 13F Wolverine Trading, Llc Put 6 500 523
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 059 −29,39 822 −29,95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 70 463 −40,85 5 691 −41,36
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 2 525 39,73 204 38,10
2025-08-15 13F Auxier Asset Management 57 564 −0,28 4 649 −1,15
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3 270 0,00 264 −0,75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41 215 4,93 3 329 4,03
2025-04-29 13F Callan Capital, LLC 9 831 8,50 801 21,03
2025-08-12 13F LPL Financial LLC 347 417 15,16 28 057 14,17
2025-07-29 13F TrueMark Investments, LLC 62 694 5 063
2025-07-18 13F Founders Capital Management 600 0,00 48 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 897 0,00 961 −0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 113 −11,77 1 544 −12,53
2025-08-13 13F Rsm Us Wealth Management Llc 7 766 17,42 627 16,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 329 0,00 753 −0,79
2025-08-14 13F Man Group plc 135 316 −25,33 10 928 −25,97
2025-08-12 13F AlphaCore Capital LLC 98 188 −0,91 7 930 −1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 19 811 −18,13 1 600 −18,87
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 429 −33,28 35 −32,69
2025-08-12 13F Park Square Financial Group, LLC 75 0,00 6 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7 238 41,92 591 41,05
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 121 194 −0,10 9 903 −0,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 241 −7,73 101 −8,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 670 0,00 377 −0,79
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0,00 1 0,00
2025-08-14 13F Strategic Global Advisors, LLC 30 414 −3,06 2 456 −3,87
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 9 435 −19,59 762 −20,31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 475 −11,21 38 −11,63
2025-08-07 13F ProShare Advisors LLC 422 625 2,67 34 131 1,79
2025-07-17 13F Neumann Capital Management, LLC 15 898 0,00 1 284 −0,93
2025-08-14 13F Colony Group, LLC 8 843 69,08 714 67,61
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 362 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 623 −3,70 2 150 −4,53
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 233 −348,07 −746 −345,87
2025-07-29 NP EBI - Longview Advantage ETF 32 354 2 691,54 2 644 2 682,11
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 700 0,00 218 −0,46
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19 494 169,63 1 514 333,52
2025-08-15 13F CI Private Wealth, LLC 254 780 90,81 20 576 89,17
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21 555 −16,27 1 741 −17,02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24 600 −2,38 2 004 8,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 161 −11,67 1 063 −12,45
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 341 770 0,83 27 601 −0,04
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 87 615 11,77 7 159 10,99
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 959 −8,79 53 582 −7,10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 074 −10,65 87 −11,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 52 4
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 974 521 −22,53 153 341 −21,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 363 29,75 11 522 32,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32 390 −6,25 2 616 −7,07
2025-08-14 13F Principia Wealth Advisory, LLC 14 27,27 1
2025-08-14 13F Wells Fargo & Company/mn 179 217 5,91 14 473 5,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3 622 2,90 276 22,67
2025-08-13 13F Schroder Investment Management Group 205 889 −18,73 16 628 −17,96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79 653 −6,45 6 186 −4,73
2025-07-25 13F Yousif Capital Management, Llc 57 224 −4,57 4 621 −5,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 29 227 0,00 2 360 −0,84
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31 974 −7,96 2 483 −6,27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 25 167 2 056
2025-07-25 13F Hemington Wealth Management 573 22,70 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 178 −1,84 741 −2,63
2025-08-04 13F Haven Private, LLC 2 671 216
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 112 049 17,41 9 128 30,97
2025-07-11 13F/A Umb Bank N A/mo 4 016 4,37 324 3,51
2025-07-28 13F Axxcess Wealth Management, Llc 3 399 274
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111 783 −31,26 8 681 −29,99
2025-05-01 13F Lane & Associates LLC 5 013 −2,51 408 4,08
2025-07-25 NP USAWX - World Growth Fund Shares 187 407 6,68 15 313 5,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 578 0,06 8 284 −0,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10 868 844
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 17,39 13 18,18
2025-08-13 13F Norges Bank 13 785 948 1 113 353
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 79 034 −10,83 6 138 −9,18
2025-08-14 13F Two Sigma Advisers, Lp 146 200 −36,16 11 807 −36,71
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
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 34 874 17,10 2 708 19,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 000 0,00 3 187 −0,72
2025-08-11 13F Private Advisor Group, LLC 32 994 7,05 2 665 6,14
2025-05-05 13F Lindbrook Capital, Llc 931 0,00 76 11,94
2025-08-07 13F Strategy Asset Managers Llc 3 191 258
2025-08-14 13F GWM Advisors LLC 5 440 2,33 439 1,39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 554 15,75 536 15,05
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Oregon Public Employees Retirement Fund 32 783 −3,32 2 648 −4,16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 391 0,00 30 3,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 631 −11,22 1 136 −9,55
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 725 595 −0,22 58 599 −1,07
2025-08-14 13F State Street Corp 5 688 208 −3,57 459 380 −4,40
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 471 589 33,86 38 086 32,71
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 781 −18,05 64 −19,23
2025-08-13 13F Brant Point Investment Management Llc 89 453 −17,67 7 224 −18,37
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 808 3,12 529 4,97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 234 −11,27 503 −12,06
2025-08-13 13F Portland Global Advisors LLC 4 798 1,59 387 0,78
2025-08-14 13F SummitTX Capital, L.P. 6 013 21,25 486 20,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68 800 0,00 5 556 −0,86
2025-07-23 13F Klp Kapitalforvaltning As 48 900 −13,14 3 949 −13,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 298 −28,13 670 −28,72
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 22 654 −45,90 1 759 −44,91
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2 614 10,06 199 46,32
2025-07-23 13F DMG Group, LLC 9 954 20,29 804 19,14
2025-08-07 13F Proficio Capital Partners LLC 2 578 1,30 208 0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 241 1,55 100 1,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 467 −8,05 1 015 2,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 478 0,00 39 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 417 284 −9,58 33 700 −10,36
2025-07-31 13F/A Avion Wealth 20 −16,67 0
2025-07-09 13F Gateway Investment Advisers Llc 224 140 0,00 18 102 −0,86
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
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 53 287 −2,01 4 138 −0,19
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 251 788 −17,55 19 554 −16,02
2025-08-14 13F Capstone Investment Advisors, Llc 6 011 485
2025-08-11 13F Hopwood Financial Services, Inc. 150 0,00 12 0,00
2025-08-15 13F Kestra Advisory Services, LLC 10 027 29,10 810 28,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 782 −10,65 305 −11,34
2025-04-03 13F First Hawaiian Bank 14 055 1 145
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 258 481 −7,36 20 875 −8,16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140 017 −1,42 11 441 −2,11
2025-08-13 13F Victory Capital Management Inc 2 201 260 33,05 177 839 31,95
2025-08-13 13F Northwest & Ethical Investments L.P. 14 034 −25,09 1 129 −25,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 786 −373,87 −1 759 −371,45
2025-07-15 13F Armis Advisers, LLC 3 000 240
2025-07-15 13F Norden Group Llc 4 007 −59,50 324 −59,88
2025-08-11 13F Cornerstone Planning Group LLC 19 216,67 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19 000 −3,06 1 476 −1,27
2025-07-14 13F UMA Financial Services, Inc. 65 550,00 5
2025-08-14 13F McIlrath & Eck, LLC 555 0,00 45 −2,22
2025-07-23 13F Louisiana State Employees Retirement System 45 100 −1,96 3 642 −2,80
2025-07-30 13F Whittier Trust Co 188 0,00 15 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 21 133 −5,28 1 641 −3,53
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 12 250 −1,61 989 −2,47
2025-08-01 13F Petra Financial Advisors Inc 9 716 198,77 785 196,97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 674 −2,43 1 185 −3,27
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 521 59,09 662 62,01
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 718 1,29 381 0,53
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19 461 1 590
2025-07-08 13F Parallel Advisors, LLC 3 009 −1,51 243 −2,02
2025-08-01 13F New York Life Investment Management Llc 16 884 −13,31 1 364 −14,06
2025-08-11 13F Citigroup Inc 57 328 −15,63 4 630 −16,37
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 47 800 3 860
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22 676 −14,25 1 761 −12,65
2025-08-06 13F First Horizon Advisors, Inc. 6 587 −7,06 532 −7,80
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 151 062 6,46 12 200 5,55
2025-08-13 13F Pictet Asset Management Holding SA 25 888 −1,72 2 090 −2,52
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 13 544 85,03 1 094 104,68
2025-05-22 NP VMAX - Hartford US Value ETF 6 239 139,68 508 167,37
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19 911 0,00 1 518 18,87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 342 −1,72 73 322 −2,41
2025-08-14 13F Point72 Hong Kong Ltd 17 534 2 030,50 1 416 2 013,43
2025-08-11 13F Delta Asset Management Llc/tn 4 325 0,00 349 −0,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 005 28,19 81 28,57
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 365 −69,63 417 −51,80
2025-07-17 13F Sage Rhino Capital Llc 3 424 −1,41 277 −2,13
2025-07-15 13F Fortitude Family Office, LLC 122 54,43 10 50,00
2025-08-12 13F Brandywine Global Investment Management, LLC 96 882 −2,01 7 824 −2,86
2025-07-11 13F Farther Finance Advisors, LLC 3 105 −10,13 251 −11,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 336 1,98 108 0,94
2025-08-07 13F Resources Investment Advisors, LLC. 3 343 −8,56 270 −9,43
2025-05-15 13F CAPROCK Group, Inc. 13 659 10,22 1 113 23,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 219 8,83 179 7,83
2025-07-28 13F New York State Teachers Retirement System 199 808 −0,75 16 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131 524 −0,48 10 622 −1,34
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 590 −0,04 207 1,97
2025-08-13 13F California Public Employees Retirement System 728 023 −13,13 58 795 −13,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 36 217 0,00 2 813 1,85
2025-08-05 13F Welch & Forbes Llc 3 572 −0,42 288 −1,37
2025-07-18 13F PFG Investments, LLC 2 824 −4,72 228 −5,39
2025-07-29 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Family Management Corp 27 838 0,48 2 248 −0,35
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 45 327 −54,96 3 692 −49,77
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17 976 −21,96 1 396 −20,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 500 25,00 194 27,63
2025-07-17 13F Catalytic Wealth RIA, LLC 3 357 271
2025-07-09 13F Lifestyle Asset Management, Inc. 15 783 1,32 1 275 0,47
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 874 −10,75 219 6,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78 717 −8,99 6 113 −7,31
2025-07-11 13F Grove Bank & Trust 153 14,18 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 711 −12,15 1 188 −12,90
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 145 196 11 864
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 1 662 4,46 134 3,88
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 45 027 133,88 4 200,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 552 −73,51 206 −73,72
2025-08-14 13F Susquehanna International Group, Llp 32 119 −73,49 2 594 −73,73
2025-08-14 13F Susquehanna International Group, Llp Call 115 400 10,64 9 320 9,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 190 0,00 258 −0,77
2025-08-12 13F Elo Mutual Pension Insurance Co 15 399 −27,38 1 244 −28,03
2025-08-14 13F Susquehanna International Group, Llp Put 85 400 −30,91 6 897 −31,51
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37 633 0,00 3 039 −0,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 47 066 79,87 3 655 83,21
2025-08-07 13F Readystate Asset Management Lp 6 680 539
2025-08-14 13F Farringdon Capital, Ltd. 4 918 397
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 000 42,86 81 40,35
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 354 4,08 518 16,18
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 1 482 096 3,62 119 235 3,52
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4 198 343
2025-07-18 13F Consolidated Planning Corp 75 090 5,83 6 064 4,91
2025-08-06 13F Moors & Cabot, Inc. 3 791 0,00 306 −0,65
2025-08-14 13F Alliancebernstein L.p. 238 332 −7,82 19 248 −8,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19 085 −32,96 1 482 −31,71
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 3 150 257
2025-08-13 13F Capital Fund Management S.a. Put 10 100 816
2025-08-14 13F Royal Bank Of Canada 1 505 898 6,34 121 617 5,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 145 837 −0,05 11 778 −0,92
2025-08-14 13F D. E. Shaw & Co., Inc. 29 338 13,45 2 369 12,49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72 000 −7,10 5 815 −7,90
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 126 980 10 255
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43 068 3 478
2025-08-13 13F Beacon Pointe Advisors, LLC 2 819 −6,35 228 −7,35
2025-08-15 13F Harvest Fund Management Co., Ltd 14 870 −43,92 1 −50,00
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 187 256 14 542
2025-08-13 13F Renaissance Technologies Llc 258 400 −44,26 20 868 −44,74
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 25 103 46,40 1 949 49,12
2025-07-21 13F Sterling Investment Counsel, LLC 2 734 −7,13 221 −7,95
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 99 508 51,27 8 131 50,19
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 124 6,67 392 218 5,91
2025-07-31 13F Oppenheimer & Co Inc 9 916 −2,43 801 −3,26
2025-08-13 13F MBM Wealth Consultants, LLC 6 108 0,73 493 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 14 858 0,00 1 214 −0,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 074 22,82 3 948 23,81
2025-08-07 13F Winch Advisory Services, LLC 18 0,00 1 0,00
2025-08-14 13F Canada Pension Plan Investment Board 1 700 0,00 137 −0,72
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 600 0,00 590 1,90
2025-07-09 13F Reyes Financial Architecture, Inc. 47 0,00 4 0,00
2025-08-14 13F State Of Wisconsin Investment Board 64 750 −12,64 5 229 −13,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 490 −10,79 449 −11,46
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 28 185 5,85 2 303 5,07
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 779 −6,73 2 678 −7,40
2025-08-14 13F Bank Of America Corp /de/ 525 223 1,05 42 417 0,18
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 5 352 0,00 432 −0,69
2025-08-14 13F Verition Fund Management LLC 11 078 12,70 895 11,75
2025-08-13 13F PineBridge Investments, L.P. 11 010 −54,38 889 −54,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 360 −5,83 416 −4,15
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 390 0,00 277 −0,72
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 122 547 −8,53 10 013 −9,17
2025-07-07 13F Investors Research Corp 24 376 0,00 1 969 −0,86
2025-07-25 13F JustInvest LLC 73 624 18,54 5 946 17,51
2025-08-13 13F Cerity Partners LLC 79 572 −7,85 6 426 −8,63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 357 25,26 519 24,46
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 5 929 0,00 484 −0,62
2025-07-18 13F Trust Co Of Vermont 521 0,00 42 0,00
2025-07-17 13F Hanson & Doremus Investment Management 3 480 0,00 0
2025-08-06 13F AIA Group Ltd 8 741 −8,16 706 −9,03
2025-08-06 13F Prospera Financial Services Inc 18 924 135,58 1 529 133,79
2025-07-17 13F Campion Asset Management LLC 7 800 0,00 630 −0,94
2025-07-16 13F Plancorp, LLC 5 979 1,17 483 0,21
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 29 696 0,87 2 306 2,76
2025-08-11 13F HighTower Advisors, LLC 57 988 −3,95 4 683 −4,76
2025-08-12 13F Coldstream Capital Management Inc 13 025 4,06 1 052 3,14
2025-07-30 13F Cullen/frost Bankers, Inc. 806 0,00 65 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 457 279
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 204 −9,41 1 569 −7,71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 858 −7,96 724 −8,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 1 0,00
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 39 533 −19,98 3 193 −20,68
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70 000 0,00 5 436 1,85
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 49 243 0,00 3 824 1,86
2025-07-25 13F LRI Investments, LLC 58 0,00 5 0,00
2025-08-13 13F Gardner Russo & Quinn Llc 3 800 0,00 307 −0,97
2025-08-05 13F Prosperity Consulting Group, LLC 7 915 −9,54 639 −10,25
2025-08-14 13F Jacobs Levy Equity Management, Inc 538 215 −12,81 43 466 −13,56
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 833 6,66 67 6,35
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Means Investment Co., Inc. 5 719 4,71 462 3,83
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 273 −10,76 173 6,13
2025-07-17 13F Greenleaf Trust 10 307 −5,26 832 −6,09
2025-08-04 13F Flagship Harbor Advisors, Llc 3 211 −0,06 259 −0,77
2025-08-14 13F Group One Trading, L.p. 8 554 691
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 3 300 −77,40 267 −77,63
2025-07-31 13F Hanlon Investment Management, Inc. 8 446 682
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 301 −11,62 267 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 114 0,00 1 221 −0,89
2025-08-07 13F Vise Technologies, Inc. 11 242 69,56 908 87,40
2025-08-12 NP POPFX - Prospector Opportunity Fund 33 665 2 719
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 545 448
2025-08-04 13F Assetmark, Inc 13 306 −3,66 1 075 −4,53
2025-07-11 13F Diversified Trust Co 3 362 −82,55 272 −82,73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 10 512 −15,68 849 −16,35
2025-06-26 NP USISX - Income Stock Fund Shares 119 764 76,61 9 301 79,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 874 −73,55 1 767 −73,79
2025-08-05 13F NewSquare Capital LLC 112 831 4,46 8 861 3,70
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50 167 −8,93 4 051 −9,72
2025-08-29 NP STXM - Strive Mid-Cap ETF 847 6,54 68 6,25
2025-08-04 13F Hantz Financial Services, Inc. 575 1 123,40 0
2025-08-13 13F StoneX Group Inc. 3 305 −32,12 267 −32,83
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 13 453 −14,68 1 086 −15,42
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 302 556 0,00 23 496 1,85
2025-08-12 13F Legal & General Group Plc 407 184 −11,73 32 884 −12,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 689 −41,67 1 141 −7,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 524 12,25 451 11,63
2025-08-07 13F HighPoint Advisor Group LLC 2 545 −4,47 206 −2,84
2025-08-12 13F Jpmorgan Chase & Co 697 013 −3,36 56 291 −4,20
2025-07-09 13F Harbor Capital Advisors, Inc. 347 25,27 0
2025-08-14 13F Erste Asset Management GmbH 8 900 0,00 716 0,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 −9,15 67 −9,59
2025-07-14 13F AdvisorNet Financial, Inc 33 22,22 3 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 427 0,00 34 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6 786 127,87 553 311,94
2025-08-08 13F Cetera Investment Advisers 71 961 15,15 5 812 14,17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 569 35,27 3 694 37,78
2025-07-31 13F AlTi Global, Inc. 4 916 0,00 397 −1,00
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 384 809 −8,81 31 077 −9,59
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 38 655 −1,92 3 158 −2,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19 600 −0,51 1 522 1,33
2025-07-14 13F GAMMA Investing LLC 9 057 2,52 731 1,67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 82 200 11,68 6 384 79,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 226 −20,26 664 −20,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 6
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 135 −2,87 1 142 −3,71
2025-08-07 13F CENTRAL TRUST Co 1 000 0,00 81 −1,23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22 385 −79,91 2 −88,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437 468 −1,65 35 746 −2,34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75 000 5 824
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 9 127 0,00 737 −0,81
2025-08-11 13F Bell Investment Advisors, Inc 352 11,39 28 12,00
2025-08-14 13F Cubist Systematic Strategies, LLC 12 613 1 019
2025-07-11 13F My Legacy Advisors, LLC 7 606 −1,30 612 −2,39
2025-08-13 13F Marshall Wace, Llp 260 623 60,37 21 048 58,99
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 192 972 16,56 15 584 15,56
2025-08-13 13F Capital Analysts, Inc. 1 484 0,54 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67 582 0,00 5 248 1,84
2025-08-08 13F Oak Thistle LLC 24 126 15,53 1 948 14,52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 179 707 −4,34 14 513 −5,16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27 834 −3,40 2 274 −4,09
2025-08-14 13F Redwood Investment Management, Llc 16 893 5,19 1 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 976 240
2025-08-15 13F Tower Research Capital LLC (TRC) 5 434 −39,26 439 −39,84
2025-08-12 13F Inscription Capital, LLC 2 857 231
2025-07-22 13F Boston Common Asset Management, LLC 81 459 −23,98 6 579 −24,63
2025-08-13 13F Baird Financial Group, Inc. 7 939 26,56 641 25,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 6,47 59 7,41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176 129 −41,53 13 678 −40,45
2025-08-04 13F Deseret Mutual Benefit Administrators 396 0,00 32 −3,12
2025-08-26 NP EHLS - Even Herd Long Short ETF 5 795 4,77 468 4,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 795 −90,74 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 600 0,00 371 −0,80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37 000 0,00 2 873 1,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 38 600 −1,78 3 117 −2,62
2025-08-14 13F Quantessence Capital LLC 5 093 411
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 937 −8,48 2 325 −6,82
2025-07-14 13F Armstrong Advisory Group, Inc 167 0,00 13 8,33
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 21 642 −1,51 1 681 0,30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 42 782 −6,09 3 322 −4,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 000 −1,25 5 0,00
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 107 969 4,55 8 385 6,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 120 −4,34 2 352 −5,16
2025-07-16 13F Kendall Capital Management 41 495 −0,72 3 351 −1,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 23 007 −1,88 1 858 −2,72
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 303 659 −1,90 24 812 −2,60
2025-08-14 13F Jane Street Group, Llc 277 268 578,45 22 392 572,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 538 −65,69 119 −65,10
2025-08-14 13F Summit Trail Advisors, Llc 16 254 49,65 1 313 48,42
2025-08-14 13F Comerica Bank 85 170 −11,63 6 878 −12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 327 −13,11 430 −13,83
2025-08-07 13F 1620 Investment Advisors, Inc. 581 1,40 47 0,00
2025-08-05 13F Bridgewater Advisors Inc. 17 031 1 379
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 96 230 6,57 7 863 5,81
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 12 033 24,46 972 23,38
2025-07-29 13F Regions Financial Corp 6 328 0,00 511 −0,78
2025-07-31 13F Quest Partners LLC 18 038 592,44 1 457 586,79
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 0,00 105 −0,94
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 10 231 −26,45 836 −27,01
2025-08-14 13F Group One Trading, L.p. Put 101 700 8 213
2025-07-17 13F Clean Yield Group 26 0,00 2 0,00
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 97 644 9,02 7 978 8,25
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 14 227 −21,94 1 105 −20,52
2025-08-14 13F Beaird Harris Wealth Management, LLC 69 15,00 6 25,00
2025-08-14 13F Citadel Advisors Llc Call 29 900 58,20 2 415 56,86
2025-08-14 13F Citadel Advisors Llc Put 64 600 −35,27 5 217 −35,82
2025-08-14 13F Benjamin Edwards Inc 9 843 3,85 795 2,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 216 835
2025-08-05 13F Aviance Capital Partners, LLC 31 156 −3,05 2 516 −3,86
2025-08-12 13F Manchester Capital Management LLC 3 507 240,49 283 240,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 457 52,43 279 51,63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 12 617 −1,52 1 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 731 605 −19,52 139 844 −18,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 547 0,00 664 1,84
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 164 553 −0,97 13 446 −1,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 800 100,00 549 98,91
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 56 983 −4,90 4 602 −5,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 534 −11,74 44 −12,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 645 −91,65 537 −82,96
2025-08-14 13F Macquarie Group Ltd 37 957 −49,86 3 066 −50,30
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-15 13F/A Rakuten Securities, Inc. 51 −32,00 4 −33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73 149 −12,51 5 959 −2,42
2025-08-08 13F Abn Amro Investment Solutions 46 690 −22,57 3 771 −23,23
2025-08-12 13F Ameritas Investment Partners, Inc. 50 521 −2,29 4 079 −3,13
2025-08-12 13F Prudential Financial Inc 204 658 25,29 16 528 24,22
2025-08-29 13F Evolution Wealth Management Inc. 241 19
2025-05-06 13F Forbes J M & Co Llp 0 −100,00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 135 466 11 069
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 943 0,00 306 2,00
2025-07-17 13F Beacon Capital Management, LLC 112 0,90 9 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 155 450 0,16 12 072 2,02
2025-07-18 13F Truist Financial Corp 328 722 −7,04 26 548 −7,84
2025-08-13 13F Williamson Legacy Group, LLC 11 527 931
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 5 852 3,72 454 5,58
2025-08-08 13F Mv Capital Management, Inc. 3 0,00 0
2025-08-12 13F Prudential Plc 3 873 313
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 83 383 −1,90 6 734 −2,74
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5 930 0,07 479 −0,83
2025-08-14 13F Raymond James Financial Inc 372 024 28,12 30 045 27,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2 080 0,00 168 −1,18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54 515 −14,38 4 403 −15,12
2025-08-13 13F Centiva Capital, LP 18 537 196,07 1 497 193,53
2025-08-26 NP IJH - iShares Core S&P 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 5 225 218 −0,05 421 989 −0,91
2025-08-06 13F Paulson Wealth Management Inc. 3 980 1,76 321 0,94
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 380 378 73,63 30 719 72,13
2025-07-21 13F/A Abacus Planning Group, Inc. 20 086 −0,30 1 622 −1,16
2025-07-29 13F Chicago Partners Investment Group LLC 6 110 5,71 493 6,02
2025-07-09 13F Fragasso Group Inc. 2 952 0,51 238 −0,42
2025-08-13 13F GeoWealth Management, LLC 2 158 −15,57 174 −16,35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12 923 −0,68 1 044 −1,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 551 0,00 287 −1,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 002 20,95 654 20,04
2025-08-14 13F Rafferty Asset Management, LLC 2 803 −0,50 226 −1,31
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 128 503 −3,44 10 575 3,33
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Mariner, LLC 51 487 −19,68 4 158 −20,38
2025-08-12 13F Franklin Resources Inc 729 635 −5,41 58 925 −6,22
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 5 925 0,00 460 2,00
2025-07-10 13F Kozak & Associates, Inc. 139 0,00 11 10,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 505 −23,45 687 −24,20
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 400 100,00 32 100,00
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 258 −70,95 21 −68,75
2025-07-23 13F Friedenthal Financial 11 200 905
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 824 −15,83 2 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 503 −77,75 117 −77,48
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 3 261 0,00 263 −0,75
2025-08-14 13F Boothbay Fund Management, Llc 5 400 27,15 436 26,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 026 −0,16 406 −1,22
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 12 403 19,49 963 21,74
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 2 589 259 −7,70 209 109 −8,50
2025-07-17 13F Sound Income Strategies, LLC 426 0,47 34 0,00
2025-08-13 13F Northern Trust Corp 1 817 888 −3,43 146 813 −4,26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19 513 −2,49 1 515 −0,66
2025-08-14 13F Voya Investment Management Llc 282 680 −3,75 22 829 −4,57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 130 174
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 657 −1,61 1 993 0,20
2025-07-29 13F Private Wealth Management Group, LLC 256 −15,79 21 −16,67
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 129 475 5,44 10 456 4,53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 438 0,00 3 606 1,86
2025-08-08 13F Principal Financial Group Inc 364 252 −4,03 29 417 −4,86
2025-08-14 13F Mercer Global Advisors Inc /adv 22 023 10,15 1 779 9,21
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
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 61 641 2,58 4 787 4,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 82 110 48,37 6 651 47,52
2025-07-17 13F CWA Asset Management Group, LLC 79 493 13,01 6 420 12,02
2025-08-14 13F Jane Street Group, Llc Call 50 900 92,80 4 111 91,16
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 42 084 −14,63 3 268 −13,04
2025-08-14 13F Jane Street Group, Llc Put 107 900 2 897,22 8 714 2 874,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 146 −3,66 2 515 −4,48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 015 921 −31,99 82 046 −32,57
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 487 2 058
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 −6,48 75 −7,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9,70 57 11,76
2025-07-09 13F Tounjian Advisory Partners, Llc 10 874 −1,31 886 −1,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54 340 13,11 4 388 12,14
2025-07-23 13F Triasima Portfolio Management inc. 55 290 47,50 4 465 46,25
2025-07-16 13F Old Port Advisors 9 000 −2,17 727 −3,07
2025-08-14 13F Interval Partners, LP 74 057 27,74 5 981 26,64
2025-07-11 13F Skyline Advisors, Inc. 2 500 0,00 202 −0,99
2025-08-08 13F Mjp Associates Inc /adv 2 827 0,93 228 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 45 794 3,86 3 698 2,98
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 99 523 −5,52 8 037 −6,33
2025-08-14 13F Zurich Insurance Group Ltd/FI 673 801 −29,68 54 416 −30,28
2025-07-21 13F Barrett & Company, Inc. 396 0,00 32 −3,12
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 561 884 7,59 45 378 6,66
2025-07-17 13F XML Financial, LLC 14 705 −0,68 1 188 −1,58
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 897 989 −3,56 69 738 −1,78
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 387 0,00 31 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64 544 −3,24 5 213 −4,07
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 45 500 −4,01 3 675 −4,84
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 435 406 0,38 35 577 −0,32
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 285 −9,91 508 −10,74
2025-08-06 13F Legacy Wealth Managment, LLC/ID 370 0,00 30 −3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 783 81,25 63 80,00
2025-08-14 13F IHT Wealth Management, LLC 5 831 −2,74 471 −3,69
2025-08-12 13F Picton Mahoney Asset Management 249 885 −8,27 20 −9,09
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 122 772 20,94 9 534 23,18
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0 −100,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 245 38,91 252 41,57
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 3 255 −57,09 266 −57,53
2025-08-13 13F McGowan Group Asset Management, Inc. 191 089 −0,04 15 432 −0,90
2025-08-12 13F CIBC Private Wealth Group, LLC 4 705 31,42 380 50,40
2025-08-14 13F BancorpSouth Bank 7 865 0,00 635 −0,78
2025-08-14 13F Utah Retirement Systems 9 148 −5,99 739 −6,82
2025-08-14 13F Hancock Whitney Corp 41 838 2,64 3 379 1,75
2025-07-16 13F Newton One Investments LLC 136 0,74 11 −9,09
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19 258 29,61 1 574 28,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9 822 −4,04 793 −4,80
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 88 951 −7,34 7 184 −8,15
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 145 −5,66 1 809 −6,32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 151 −60,60 829 −60,88
2025-08-08 13F Creative Planning 85 582 −0,40 6 912 −1,26
2025-08-05 13F American Capital Advisory, LLC 4 33,33 0
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 715 6,10 542 5,24
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 28 786 93,62 2 325 114,19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 847 −2,29 311 −3,12
2025-07-25 13F Richardson Financial Services Inc. 1 690 −1,74 139 −1,43
2025-07-29 13F Mutual Of America Capital Management Llc 79 775 −5,67 6 443 −6,48
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 33 511 0,00 2 730 11,52
2025-08-04 13F Carret Asset Management, Llc 9 832 0,00 794 −0,75
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 235 500 6,59 19 243 5,84
2025-08-12 13F Beaton Management Co. Inc. 2 500 0,00 0
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 42 327 0,38 3 418 −0,47
2025-08-05 13F Elyxium Wealth, LLC 3 344 1,18 270 0,37
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 083 −14,18 1 870 −12,58
2025-08-13 13F Hsbc Holdings Plc 81 594 6,42 6 588 6,05
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 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 35 056 −10,68 2 831 −11,42
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 7 960 10,07 618 12,16
2025-08-06 13F True Wealth Design, LLC 431 12,53 35 9,68
2025-08-07 13F Allworth Financial LP 4 550 104,22 367 108,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 197 −12,33 420 −13,07
2025-08-12 13F Rhumbline Advisers 484 079 −2,95 39 094 −3,78
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-16 13F BOS Asset Management, LLC 12 833 −1,53 1 036 −2,36
2025-08-11 13F Wealthspire Advisors, LLC 2 682 217
2025-08-14 13F Atomi Financial Group, Inc. 6 343 10,33 512 9,40
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 892 065 −2,46 72 043 −3,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 022 −8,75 84 −9,78
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 9 191 4 383,41 751 14 900,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 465 14,27 118 13,46
2025-07-29 13F Arnhold LLC 4 000 0,00 323 −0,62
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 334 −17,53 27 −18,75
2025-08-13 13F Capital Fund Management S.a. 51 679 3,86 4 174 2,96
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 992 −28,78 1 320 −27,49
2025-08-08 13F KBC Group NV 4 132 −40,47 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 8 486 0,00 685 −0,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 673 91,03 829 94,37
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 361 126 −1,59 28 045 0,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 648 27,92 749 30,26
2025-08-14 13F Integrated Wealth Concepts LLC 9 093 −19,77 734 −20,48
2025-08-11 13F Raiffeisen Bank International AG 78 0,00 6 0,00
2025-08-14 13F Treasurer of the State of North Carolina 80 842 −2,70 7 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 67 5
2025-08-13 13F Arizona State Retirement System 48 857 −1,82 3 946 −2,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 510 −4,77 1 495 −5,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 47 920 −10,94 3 870 −11,70
2025-08-05 13F Key FInancial Inc 64 0,00 5 0,00
2025-08-04 13F Waterfront Wealth Inc. 29 350 0,54 2 370 −0,29
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 6 935 0,00 567 −0,70
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 865 −16,67 312 −17,24
2025-07-21 13F Ameriflex Group, Inc. 21 2
2025-08-13 13F F/M Investments LLC 4 044 327
2025-07-17 13F HB Wealth Management, LLC 8 556 −0,11 691 −1,00
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 31 439 9,06 2 442 11,11
2025-08-12 13F Landscape Capital Management, L.l.c. 17 607 22,03 1 422 20,94
2025-08-13 13F Jones Financial Companies Lllp 5 681 78,65 457 79,92
2025-07-10 13F Wedmont Private Capital 12 291 0,57 974 5,98
2025-08-19 13F/A Pitcairn Co 8 025 −10,73 648 −11,48
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 26 681 42,68 2 155 40,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32 274 −1,78 2 606 −2,62
2025-08-13 13F Natixis Advisors, L.p. 36 507 0,72 3 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 797 −17,83 25 767 −16,31
2025-07-09 13F Beacon Financial Group 4 217 −1,40 341 −2,30
2025-04-07 13F Summit Global Investments 0 −100,00 0
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 14 239 −1,06 1 163 −1,77
2025-07-30 13F Securian Asset Management, Inc 12 216 −2,11 987 −2,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 400 5,97 2 321 5,22
2025-08-13 13F Townsquare Capital Llc 6 301 −74,57 509 −74,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 122 0,00 737 −0,94
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Capital Square, LLC 3 328 0,00 266 −1,85
2025-07-23 13F High Note Wealth, LLC 78 25,81 6 20,00
2025-08-01 13F Gwn Securities Inc. 5 820 96,62 472 95,44
2025-08-14 13F Axa S.a. 201 228 −34,90 16 251 −35,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24 721 −15,11 1 996 −15,85
2025-07-16 13F Highline Wealth Partners Llc 4 −33,33 0
2025-08-01 13F Convergence Investment Partners, LLC 14 484 −37,72 1 170 −38,28
2025-08-13 13F Advisory Research Inc 15 755 7,46 1 272 6,53
2025-08-14 13F/A Barclays Plc 176 571 −32,26 14 −33,33
2025-08-08 13F Bailard, Inc. 12 825 −2,81 1 036 −3,63
2025-08-14 13F Alyeska Investment Group, L.P. 608 304 −9,26 49 127 −10,04
2025-07-17 13F Janney Montgomery Scott LLC 58 384 −7,07 5 −20,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 217 081 68,16 17 531 66,71
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 114 350 9 344
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247 564 4,81 19 226 6,74
2025-08-08 13F Hartland & Co., LLC 3 493 8,24 282 7,63
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42 100 −2,54 3 400 −3,38
2025-08-14 13F Affinity Investment Advisors, Llc 12 076 −0,18 975 −1,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 653 −4,98 7 160 −5,80
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 2 521 −21,49 196 −20,08
2025-08-12 13F American Century Companies Inc 497 002 27,58 40 138 26,49
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 13 218 93,33 1 067 396,28
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 124 990 1,84 10 094 0,97
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 50 575 −3,74 4 084 −4,56
2025-08-11 13F VSM Wealth Advisory, LLC 210 17
2025-07-24 13F Capital Advisors, Ltd. LLC 77 0,00 0
2025-07-25 13F Cwm, Llc 14 442 1,64 1 0,00
2025-08-11 13F Great Lakes Advisors, Llc 5 936 −6,24 479 −6,99
2025-08-13 13F Algebris (uk) Ltd 199 009 16 047
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 400 −28,81 18 669 −27,50
2025-07-14 13F Bank & Trust Co 3 202 7,13 259 6,17
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 79 009 6 136
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-08-13 13F Invesco Ltd. 2 168 331 −4,83 175 114 −5,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 499 −1,46 1 413 −2,28
2025-08-08 13F SG Americas Securities, LLC 7 223 −27,25 1
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 84 032 −3,25 6 786 −4,08
2025-08-13 13F Donald Smith & Co., Inc. 1 805 966 −6,83 145 850 −7,63
2025-08-26 13F/A Thrivent Financial For Lutherans 56 162 6,35 5 0,00
2025-07-24 13F Grace & White Inc /ny 498 256 −0,22 40 239 −1,08
2025-07-25 13F Sequoia Financial Advisors, LLC 3 056 15,10 247 13,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 279 −0,87 911 −1,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 325 183 −62,76 26 262 −63,08
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 65 142 −10,18 5 059 −8,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16 800 −5,62 1 305 −3,91
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 947 718 −17,20 73 600 −15,67
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 9 739 0,00 796 −0,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 581 1 581
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 597 −2,50 937 −3,31
2025-04-25 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 41 504 −39,84 3 415 −35,63
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3 910 0,28 316 −0,63
2025-07-22 13F Belpointe Asset Management LLC 8 091 11,12 653 10,12
2025-07-24 13F Callan Family Office, LLC 6 752 43,54 545 42,30
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 100 −0,54 34 490 46,46
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 672 −12,09 136 −1,45
2025-08-06 13F Agf Management Ltd 0 −100,00 0
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 278 000 −4,41 22 715 −5,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73 079 −10,31 5 902 −11,09
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 27 292 0,00 2 119 1,83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 13 077 −0,95 1 056 −1,77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18 480 46,67 1 435 49,48
2025-08-01 13F Rossby Financial, LCC 160 −72,41 13 −73,33
2025-08-11 13F Dorsey Wright & Associates 78 702 221,30 6 356 218,60
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 641 −56,64 779 −57,04
2025-08-14 13F Vident Advisory, LLC 24 797 −16,26 2 003 −17,00
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 5 219 −66,05 405 −65,44
2025-07-21 13F 111 Capital 6 160 −69,27 497 −69,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 155 571 0,62 12 564 −0,25
2025-08-08 13F Sculati Wealth Management, LLC 36 238 −4,15 2 927 −4,97
2025-08-07 13F Ibex Wealth Advisors 136 491 3,68 11 023 2,79
2025-08-06 13F Legacy Investment Solutions, LLC 370 0,00 30 3,57
2025-07-17 13F Venture Visionary Partners LLC 9 536 0,03 770 −0,77
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 23 302 0,00 1 810 1,86
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 619 720 −1,25 50 049 −2,10
2025-08-08 13F Atlantic Trust, LLC 118 1,72 10 0,00
2025-08-13 13F Brown Advisory Inc 6 445 13,23 520 12,31
2025-08-18 13F/A National Bank Of Canada /fi/ 1 018 −79,55 82 −79,75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 332 −16,93 1 416 −17,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 325 −37,43 680 −37,84
2025-08-07 13F Midwest Trust Co 2 935 237
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 8 925 35,99 734 45,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 156 580 19,06 13 20,00
2025-08-12 13F BlackRock, Inc. 18 284 881 3,49 1 476 687 2,60
2025-08-14 13F FJ Capital Management LLC 4 799 388
2025-07-30 13F Schulhoff & Co Inc 4 000 0,00 323 −0,62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 661 524 −38,53 51 374 −37,39
2025-07-25 13F Lion Street Advisors, LLC 5 751 0,00 464 −0,85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 651 51
2025-07-16 13F Perigon Wealth Management, LLC 2 987 7,10 241 6,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 301 −16,85 23 −14,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 024 −7,24 1 294 −8,03
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16 060 −15,84 1 247 −14,30
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 566 408 43 987
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21 300 0,00 1 753 7,03
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16 549 1 285
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 0,00 2 0,00
2025-08-15 13F Binnacle Investments Inc 208 7,22 17 6,67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 689 62,72 131 65,82
2025-08-26 NP Spdr S&p Midcap 400 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 1 259 512 −4,00 101 718 −4,82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 729 394,28 1 997 390,66
2025-08-13 13F Amundi 83 275 −88,03 6 765 −87,73
2025-07-29 13F Private Trust Co Na 2 657 −3,63 215 −4,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 434 −9,06 3 185 −9,85
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 55 536 22,40 4 313 24,66
2025-08-12 13F J.w. Cole Advisors, Inc. 6 404 8,19 517 7,26
2025-08-14 13F Fmr Llc 6 704 051 −9,05 541 419 −9,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28 500 46,15 2 302 44,90
2025-07-15 13F SJS Investment Consulting Inc. 24 −42,86 2 −66,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61 839 −6,28 4 994 −7,07
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 8 175 −87,35 635 −87,13
2025-08-14 13F/A Rockefeller Capital Management L.P. 16 993 4,39 1 372 3,47
2025-08-28 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 623 50
2025-08-04 13F IFG Advisory, LLC 106 474 −3,16 8 599 −4,00
2025-08-14 13F Principal Street Partners, LLC 120 679 11,69 9 746 10,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 569 −7,83 611 −8,53
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 765 131,82 62 675,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29 482 2 290
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 402 −3,63 5 312 −1,83
2025-08-13 13F Ossiam 1 869 −23,43 151 −24,24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 665 −33,27 2 315 −33,87
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 113 344 13,87 9 154 12,89
2025-07-15 13F Ballentine Partners, LLC 4 551 −25,02 368 −25,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 990 0,00 968 −0,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 405 0,00 113 −0,88
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 18 117 −3,73 1 463 −4,50
2025-08-07 13F Sierra Ocean, Llc 21 0,00 2 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 064 11,53 83 13,89
2025-08-08 13F Vestcor Inc 185 707 53,97 15 55,56
2025-07-24 13F Us Bancorp \de\ 96 007 0,32 7 754 −0,54
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 19 620 0,00 1 585 −0,88
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 3 331 269
2025-08-14 13F Ancora Advisors, LLC 88 7
2025-08-14 13F Cinctive Capital Management LP 21 813 −46,92 1 762 −47,39
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 408 489 1,88 33 378 1,16
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 39 433 0,28 3 222 −0,40
2025-08-05 13F Sage Capital Management, LLC 2 953 0,54 238 −0,42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 167 −47,55 504 −20,54
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 899 218 −35,74 69 833 −34,56
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 12 313 0,74 1 006 0,10
2025-07-30 13F DekaBank Deutsche Girozentrale 250 712 0,00 20 5,26
2025-08-12 13F Choate Investment Advisors 2 811 −0,35 227 −0,87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 317 0,00 591 −1,01
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 954 −4,80 1 903 26,21
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 9 809 762
2025-07-30 13F First Citizens Bank & Trust Co 20 160 200,18 1 628 197,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 −80,03 10 −79,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 24 420 −12,15 1 972 −12,90
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 499 −4,29 2 446 −2,51
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 81 900 21,33 6 612 20,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66 544 10,51 5 374 9,56
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 040 0,00 4 041 1,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 3
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 742 12,17 141 23,89
2025-08-05 13F Sigma Planning Corp 3 686 5,04 298 4,21
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 23 2
2025-08-14 13F Tripletail Wealth Management, LLC 5 302 368
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24 951 2 015
2025-07-28 13F Allianz Asset Management GmbH 1 537 189 11,54 124 143 10,59
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 44 360 12,17 3 583 11,21
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 3 849 0,00 311 −0,96
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 12 504 −35,61 1 019 −28,21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6 543 −14,86 528 −14,01
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 3 547 −44,39 286 −44,89
2025-08-14 13F L2 Asset Management, LLC 10 181 9,03 822 8,16
2025-07-29 13F Activest Wealth Management 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 13 072 73,65 1 068 72,54
2025-08-12 13F NDVR, Inc. 4 526 3,31 366 2,53
2025-08-13 13F Walleye Capital LLC Call 21 400 296,30 1 728 293,62
2025-08-14 13F Stifel Financial Corp 251 728 23,53 20 330 22,47
2025-08-13 13F Walleye Capital LLC Put 26 700 184,04 2 156 181,83
2025-08-13 13F Walleye Capital LLC 1 558 −89,72 126 −89,87
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 973 37,22 402 35,93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 015 0,00 3 185 1,85
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 113 200 385,84 9 142 381,66
2025-08-13 13F Lido Advisors, LLC 5 767 −1,37 466 −2,31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 694 0,00 783 −0,89
2025-08-14 13F Wealth Preservation Advisors, LLC 287 −55,43 23 −55,77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 316 −1,01 672 −0,74
2025-08-07 13F Fidelis Capital Partners, LLC 3 090 0,59 218 −9,96
2025-08-14 13F Boone Capital Management Llc 281 790 −59,78 22 757 −60,12
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 639 −25,43 4 465 −25,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 795 −5,29 226 −6,25
2025-08-19 13F Newbridge Financial Services Group, Inc. 86 28,36 7 20,00
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 5 191 −10,67 424 −11,30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 638 271 −2,09 51 547 −2,93
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 281 779 0,00 21 883 1,85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 78 1,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 52 259 −17,90 4 220 −18,60
2025-08-11 13F NewEdge Wealth, LLC 3 551 −1,72 243 −17,35
2025-08-13 13F Edgestream Partners, L.P. 37 967 8,62 3 066 7,69
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 5 141 −6,05 399 −4,32
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 313 −48,69 25 −48,98
2025-07-30 NP BFOR - Barron's 400 ETF 4 453 −30,71 364 −31,25
2025-07-22 13F IMC-Chicago, LLC Call 28 800 37,14 2 326 35,96
2025-05-14 13F Credit Agricole S A 40 438 0,00 3 294 11,55
2025-08-08 13F Kingsview Wealth Management, LLC 35 704 637,99 2 883 631,73
2025-08-14 13F Janus Henderson Group Plc 107 773 −22,09 8 701 −21,41
2025-08-07 13F Illinois Municipal Retirement Fund 84 479 28,45 6 823 27,35
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 954 −6,40 239 −7,39
2025-08-04 13F Retirement Systems of Alabama 421 062 −0,92 34 005 −1,78
2025-07-30 13F Forum Financial Management, LP 6 394 1,56 516 0,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 17 422 1,56 1 404 0,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 300 0,69 1 236 −0,16
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25 662 −0,81 2 071 −1,71
2025-07-11 13F BTC Capital Management, Inc. 71 836 4,97 5 731 2,72
2025-08-08 13F Larson Financial Group LLC 37 014 −0,49 2 989 −1,35
2025-08-14 13F Smartleaf Asset Management LLC 3 612 −14,97 291 −14,45
2025-08-13 13F MetLife Investment Management, LLC 86 589 −5,42 6 993 −6,24
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5 988 465
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 137 886 −0,57 11 136 −1,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 215 0,00 17 0,00
2025-08-14 13F Xponance, Inc. 20 350 −2,93 1 643 −3,75
2025-07-08 13F Rise Advisors, LLC 338 4,97 27 3,85
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 447 −0,02 4 927 1,84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 025 0,00 1 322 1,85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 413 11,62 33 10,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 345 −36,70 28 −38,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 516 −2,96 1 092 −3,79
2025-08-12 13F Dimensional Fund Advisors Lp 3 598 479 −16,08 290 613 −16,79
2025-08-07 13F Profund Advisors Llc 3 229 −9,20 261 −10,03
2025-08-14 13F Quarry LP 2 362 24,71 191 23,38
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 525 0,00 608 −0,82
2025-07-15 13F Public Employees Retirement System Of Ohio 121 562 −8,51 9 817 −9,30
2025-08-26 NP TLSTX - Stock Index Fund 2 714 0,00 219 −0,90
2025-07-24 13F Total Wealth Planning & Management, Inc. 31 373 7,94 2 534 7,01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65 664 14,17 5 303 13,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 923 0,00 75 −1,33
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 75 134 −0,46 5 835 1,37
2025-08-04 13F Spire Wealth Management 42 0,00 3 0,00
2025-08-05 13F Huntington National Bank 13 −96,75 1 −96,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 904 −9,00 315 −9,74
2025-08-11 13F Vanguard Group Inc 19 141 385 −5,27 1 545 858 −6,08
2025-08-14 13F Brevan Howard Capital Management LP 55 213 286,10 4 459 283,08
2025-07-28 13F Moran Wealth Management, LLC 12 139 −15,95 980 −16,67
2025-08-28 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 682 55
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 436 0,00 358 −0,83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16 358 11,57 1 337 10,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 328 −22,64 26 −23,53
2025-08-12 13F Swiss National Bank 319 900 −4,82 25 835 −5,64
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 282 213 46,68 23 060 45,65
2025-08-11 NP VOLMX - Volumetric Fund 5 900 0,00 476 −0,83
2025-07-22 13F Silver Lake Advisory, LLC 72 982 1,04 5 894 0,15
2025-08-04 13F Arkadios Wealth Advisors 4 746 383
2025-08-11 13F Lsv Asset Management 2 741 334 0,02 221 −0,90
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 190 −1,92 2 115 −2,76
2025-08-12 13F Laurel Wealth Advisors LLC 26 247 7 976,00 0 −100,00
2025-08-11 13F Atlantic Private Wealth, LLC 23 2
2025-08-12 13F Pacer Advisors, Inc. 9 455 65,59 764 64,09
2025-07-15 13F Mather Group, Llc. 4 059 −14,02 328 −14,84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 931 122,73 76 123,53
2025-07-25 13F Northwest Capital Management Inc 290 0,00 23 0,00
2025-08-13 13F Natixis 0 −100,00 0 −100,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 853 17,82 1 780 31,46
2025-07-30 13F D.a. Davidson & Co. 8 132 −9,71 657 −10,50
2025-07-14 13F Toth Financial Advisory Corp 2 840 −2,74 229 −3,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 138 894 0,00 11 217 −0,86
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 877 −6,41 1 155 −4,70
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 152 493 −16,25 12 315 −16,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 699 −35,52 57 14,29
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 8 571 0,00 692 −0,86
2025-08-12 13F Charles Schwab Investment Management Inc 5 693 470 −2,12 459 805 −2,96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18 259 −25,58 1 418 −24,22
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 187 −2,50 1 412 −0,70
2025-07-31 13F Wealthfront Advisers Llc 81 893 −1,98 6 614 −2,82
2025-04-29 13F Hm Payson & Co 11 147 2,06 908 13,93
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 81 551 12,82 6 586 11,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 552 1,17 125 0,81
2025-07-08 13F Arlington Trust Co LLC 774 0,00 63 −1,59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 800 0,00 1 922 −0,83
2025-08-06 13F Thompson Siegel & Walmsley Llc 79 700 6
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 34 759 −2,16 2 807 −3,01
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11 706 −84,88 945 −85,01
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 226 493 −78,09 18 292 −78,28
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 959 0,00 481 −0,82
2025-08-01 13F Envestnet Asset Management Inc 112 985 138,79 9 125 136,74
2025-08-12 13F Longfellow Investment Management Co Llc 5 576 0,00 450 −0,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 112 330 0,00 9 072 −0,86
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 56 933 −14,81 4 598 −15,56
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 29 0,00 2 0,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 32 382 −5,15 2 646 −5,84
2025-08-06 13F Commonwealth Equity Services, Llc 42 634 −4,69 3 0,00
2025-08-12 13F Putnam Fl Investment Management Co 62 765 5 069
2025-08-14 13F Syon Capital Llc 3 391 274
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 5 084 −9,86 411 −10,68
2025-08-13 13F ExodusPoint Capital Management, LP 243 855 20
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 895 −3,36 557 −4,30
2025-05-15 13F Caption Management, LLC Put 0 −100,00 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 59 878 81,67 4 650 85,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 705 −91,77 57 −91,98
2025-08-13 13F Shelton Capital Management 5 828 −3,40 471 −4,28
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 230 −3,84 509 −4,50
2025-08-05 13F Cherry Tree Wealth Management, LLC 179 0,00 14 0,00
2025-08-07 13F Aviva Plc 6 281 507
2025-08-13 13F Great Diamond Partners, LLC 35 677 1,09 2 881 0,24
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 154 894 12 509
2025-08-06 13F Savant Capital, LLC 46 440 0,35 3 750 −0,50
2025-07-29 13F Stratos Wealth Partners, LTD. 4 161 9,44 336 8,74
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 7 209 −2,10 582 −2,84
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 33 335 1,75 2 724 1,04
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5 830 6,58 419 −1,42
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 15 249 0,00 1 232 −0,89
2025-07-09 13F Aaron Wealth Advisors LLC 2 897 −3,82 234 −4,90
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 462 31,60 603 30,59
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14 692 0,00 1 200 −0,74
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 103 677 7,58 8 373 6,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 583 186,47 511 192,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 135 −13,71 495 −14,51
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 562 −0,22 288 −1,03
2025-08-15 13F Brooks, Moore & Associates, Inc. 5 098 −1,92 366 −13,48
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 83 153 −0,58 6 794 −1,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150 445 0,00 11 684 1,85
2025-07-24 13F IFP Advisors, Inc 1 285 6,11 205 109,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 123 0,00 2 110 −0,85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 201 1,38 180 0,56
2025-08-12 13F FourThought Financial Partners, LLC 4 231 −9,34 342 −10,26
2025-07-15 13F Burns Matteson Capital Management, LLC 5 862 −4,91 473 −5,78
2025-08-14 13F Woodline Partners LP 1 126 763 52,29 90 997 50,98
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11 225 −38,32 872 −37,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 319 37,22 516 36,51
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
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 46 793 7,68 3 634 9,66
2025-08-28 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 5 108 −3,55 413 −4,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 400 0,00 362 7,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 233 −66,40 100 −66,78
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23 550 0,00 1 902 −0,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 709 3,80 2 152 5,70
2025-07-28 13F Aries Wealth Management 5 846 0,00 472 −0,84
2025-08-08 13F SBI Securities Co., Ltd. 1 130 11,88 91 10,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 −14,29 97 −15,79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 152 −23,88 15 374 −24,42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 0,00 17 0,00
2025-08-14 13F Newport Capital Group, LLC 4 444 0,00 359 −1,10
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 0,00 40 0,00
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 46 990 3 795
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122 640 −0,17 9 524 1,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 718 190 −24,02 58 935 −23,97
2025-07-31 13F Brighton Jones Llc 3 369 2,53 272 1,87
2025-08-11 13F Rothschild Investment Llc 219 2,34 18 0,00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 226 91,53 17 142,86
2025-07-15 13F Retirement Guys Formula Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 67 980 −1,92 5 490 −2,68
2025-08-14 13F Lazard Asset Management Llc 66 352 −46,40 5 −50,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 264 −66,45 21 −66,67
2025-07-31 13F State of New Jersey Common Pension Fund D 49 083 0,00 3 964 −0,88
2025-08-14 13F Nebula Research & Development LLC 4 437 358
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 0,00 210 −0,95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 609 908,92 3 318 902,42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35 267 0,00 2 848 −0,84
2025-08-11 13F Westover Capital Advisors, LLC 14 033 −0,06 1 133 −0,87
2025-08-14 13F UBS Group AG 1 223 278 66,39 98 792 64,96
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 037 469 −3,28 326 066 −4,12
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20 829 11,39 1 697 24,25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 27 536 5,46 2 224 4,51
2025-08-15 13F Great West Life Assurance Co /can/ 127 913 −4,88 10 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 557 23,89 206 22,62
2025-08-11 13F TD Waterhouse Canada Inc. 19 691 1 008,73 1 615 1 013,79
2025-08-11 13F WPG Advisers, LLC 1 329 38,01 107 37,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 543 7,03 508 9,01
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 140 11
2025-08-11 13F Alps Advisors Inc 4 453 1,23 360 0,28
2025-08-15 13F Captrust Financial Advisors 244 675 4,49 19 760 3,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 677 −35,58 1 589 −36,13
2025-08-04 13F Amalgamated Bank 74 412 −2,45 6 0,00
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 332 190 −15,11 25 798 −13,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106 257 0,00 8 581 −0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 397 42,67 274 41,97
2025-08-07 13F Keynote Financial Services Llc 16 386 −8,34 1 323 −9,13
2025-08-08 13F Intech Investment Management Llc 126 330 22,10 10 202 21,05
2025-07-30 13F/A KPP Advisory Services LLC 3 319 0,00 268 −0,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −28 −2
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 838 703 −18,74 68 530 −19,31
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 6 971 14,17 541 16,34
2025-07-15 13F Signet Financial Management, Llc 12 221 8,25 987 7,29
2025-08-14 13F CIBC World Markets Inc. 80 836 176,02 6 528 173,71
2025-08-29 NP GATEX - Gateway Fund Class A Shares 219 438 0,00 17 722 −0,86
2025-08-06 13F AE Wealth Management LLC 8 525 −93,64 688 −93,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 205 0,00 507 −0,59
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 400 0,00 1 082 −0,82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 20 095 −0,86 1 532 17,85
2025-08-14 13F Quantinno Capital Management LP 325 902 10,03 26 320 9,09
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 27 808 35,40 2 246 34,27
2025-08-05 13F Bank of New York Mellon Corp 1 843 795 −1,61 148 905 −2,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 689 −10,83 286 −9,21
2025-07-17 13F V-Square Quantitative Management LLC 719 −24,95 58 −25,64
2025-08-19 13F Asset Dedication, LLC 170 0,00 14 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 649 0,00 298 −0,67
2025-08-08 13F TD Capital Management LLC 5 657 0,00 457 −0,87
2025-08-06 13F Wedbush Securities Inc 6 199 1,34 1
2025-07-30 13F New Mexico Educational Retirement Board 34 843 0,00 3 0,00
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 16 6,67 1 0,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 242 748,04 1 583 1 166,40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 537 43,97 43 43,33
2025-08-14 13F Financial Advisory Service, Inc. 10 948 0,52 884 −0,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76 558 −1,75 6 183 −2,60
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 146 −56,42 12 −59,26
2025-07-17 13F E Six Thirteen, Llc 143 570 11 595
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 148 9,02 93 8,24
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 596 −10,64 48 −11,11
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 800 0,00 295 2,08
2025-07-16 13F St Germain D J Co Inc 610 49
2025-08-13 13F Jump Financial, LLC 14 356 310,17 1 159 306,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 598 −63,31 129 −63,56
2025-07-25 13F Concurrent Investment Advisors, LLC 31 415 0,04 2 537 −0,78
2025-07-31 13F Whipplewood Advisors, LLC 228 356,00 18 −25,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 865 10,43 312 9,47
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 16 835 −5,99 1 360 −6,79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43 039 1 849,23 3 342 1 889,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 822 0,00 632 −0,94
2025-08-12 13F Seeds Investor Llc 4 717 −3,95 381 −5,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 42 808 −18,67 3 457 −19,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 111 228 −16,02 8 638 −14,47
2025-07-21 13F Cromwell Holdings LLC 25 177,78 2
2025-07-15 13F MCF Advisors LLC 705 0,00 57 −1,75
2025-07-18 13F Wetzel Investment Advisors, Inc. 4 190 0,00 338 −0,88
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 29 263 2 363
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 091 1 813,89 741 2 076,47
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24 271 7,07 1 960 6,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26 400 100,00 2 132 98,33
2025-07-31 13F CVA Family Office, LLC 1 097 0,00 89 −1,12
2025-08-14 13F Glenview Trust Co 5 863 0,00 473 −0,84
2025-04-28 NP HIDV - AB US High Dividend ETF 3 376 19,89 278 28,24
2025-08-14 13F ISAM Funds (UK) Ltd 35 330 2 853
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 680 0,00 1 186 −0,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 917 −64,79 149 −64,34
2025-07-24 13F Wealthstar Advisors, Llc 7 049 16,96 569 16,12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 634 325 −0,60 131 988 −1,45
2025-07-21 13F Ameritas Advisory Services, LLC 27 2
2025-04-24 13F Old North State Wealth Management, LLC 0 −100,00 0
2025-07-30 13F apricus wealth, LLC 35 795 1,40 2 891 0,52
2025-07-21 13F Ascent Group, LLC 20 890 −0,31 1 687 −1,11
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 50 295 1,29 3 906 3,14
2025-08-08 13F Advisors Capital Management, LLC 6 742 6,88 544 6,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 719 0,26 462 −0,65
2025-07-22 13F Brown Miller Wealth Management, LLC 3 399 274
2025-08-19 13F Advisory Services Network, LLC 48 859 26,97 3 509 11,93
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 502 41
2025-08-14 13F Manufacturers Life Insurance Company, The 261 094 −12,63 21 086 −13,39
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37 917 2 945
2025-08-14 13F Barnett & Company, Inc. 128 783 −0,22 10 401 −1,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 670 649 79,81 54 162 78,27
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 834 −25,79 220 −24,40
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 108 −7,52 34 082 −8,17
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 31 606 94,95 2 583 93,55
2025-08-12 13F Ci Investments Inc. 86 590 3,19 7 0,00
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 3 154 66,70 255 64,94
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 646 −1,96 1 360 −2,65
2025-07-29 13F Foster & Motley Inc 123 375 2,86 10 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47 514 13,57 3 837 12,62
2025-08-14 13F Van Eck Associates Corp 121 353 −16,97 10 −18,18
2025-07-28 13F Mutual Advisors, LLC 8 681 −5,10 701 −2,23
2025-07-09 13F Baron Wealth Management LLC 3 269 −20,11 264 −20,72
2025-08-13 13F Prossimo Advisors, LLC 6 205 −2,10 1
2025-08-15 13F State of Tennessee, Treasury Department 66 208 −9,56 5 347 −10,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 648 2,82 295 1,73
2025-08-08 13F Prospector Partners Llc 118 684 9 585
2025-07-24 13F Eastern Bank 3 298 −13,26 266 −13,92
2025-08-08 13F Geode Capital Management, Llc 3 341 589 7,02 271 862 6,85
2025-07-08 13F D. Scott Neal, Inc. 264 589 −2,61 21 368 −3,44
2025-08-14 13F Gotham Asset Management, LLC 89 571 132,16 7 234 130,20
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4 593 −7,49 371 −8,42
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 588 0,00 1 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −1,26 415 0,49
2025-08-14 13F Moore Capital Management, Lp 223 360 18,26 18 039 17,24
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-19 13F State of Wyoming 11 583 57,53 935 56,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37 770 −1,96 3 050 −2,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79 355 −5,17 6 409 −5,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 433 9,32 344 11,33
2025-08-12 13F Boxwood Ventures, Inc. 10 412 0,00 841 −0,94
2025-07-07 13F Versant Capital Management, Inc 2 679 5,47 216 4,85
2025-08-12 13F Jefferies Financial Group Inc. 8 000 −63,91 646 −64,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 4
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Advisor OS, LLC 2 827 0,93 228 0,00
2025-05-15 13F Glenmede Trust Co Na 169 840 −3,08 13 835 8,11
2025-07-29 13F Applied Finance Capital Management, LLC 4 428 −3,93 358 −4,80
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 16,38 11 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 23 096 0,00 1 865 −0,85
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 23 702 45,66 1 914 44,45
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 594 6,26 47 263 8,23
2025-08-05 13F Simplex Trading, Llc 3 462 −26,84 0
2025-08-05 13F Simplex Trading, Llc Call 5 600 −16,42 0
2025-08-07 13F Commerce Bank 14 113 3,07 1 140 2,15
2025-08-05 13F Simplex Trading, Llc Put 23 100 −16,91 2 −50,00
2025-08-13 13F Blueshift Asset Management, LLC 2 706 219
2025-08-18 13F/A Hudson Bay Capital Management LP 101 596 −49,00 8 205 −49,44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 21,57 47 24,32
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13 786 −24,43 1 134 −19,12
2025-08-14 13F Sei Investments Co 430 802 10,49 34 793 9,55
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 55 870 −0,73 4 512 −1,57
2025-08-11 13F HHM Wealth Advisors, LLC 31 185 623,72 2 519 617,38
2025-08-07 13F Kestra Private Wealth Services, Llc 4 419 357
2025-08-11 13F United Capital Financial Advisers, Llc 9 027 −5,55 729 −6,30
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 402 3,60 19 970 2,87
2025-08-06 13F Genus Capital Management Inc. 5 595 0,00 452 −0,88
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 39 231 0,18 3 168 −0,69
2025-07-09 13F Bruce G. Allen Investments, LLC 38 0,00 3 0,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13 300 0,00 1 033 1,78
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18 759 −7,19 1 515 −8,02
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 500 −50,46 3 028 −50,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 896 −10,09 315 −10,80
2025-07-16 13F ORG Partners LLC 29 2
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 936 −23,15 5 325 −23,82
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9 520 −16,91 739 −15,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 972 −77,00 75 −76,71
2025-07-22 13F Merit Financial Group, LLC 12 354 2,35 998 1,42
2025-07-23 13F Shell Asset Management Co 12 396 −14,82 1 0,00
2025-08-13 13F SageView Advisory Group, LLC 4 949 3,60 396 1,80
2025-08-14 13F Gillson Capital LP 27 030 −89,30 2 −90,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 302 −28,58 101 −27,34
2025-08-12 13F Magnetar Financial LLC 4 077 −39,49 329 −39,96
2025-07-14 13F Hoey Investments, Inc 1 050 0,00 85 −1,18
2025-08-07 13F Acadian Asset Management Llc 26 472 −81,20 2 −81,82
2025-08-12 13F Trexquant Investment LP 171 577 34,49 13 857 33,33
2025-07-24 13F Blair William & Co/il 5 539 10,60 447 9,83
2025-08-08 13F Crossmark Global Holdings, Inc. 33 114 −0,33 2 674 −1,18
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 14 100 0,00 1 139 −0,87
2025-08-14 13F Evergreen Capital Management Llc 12 966 1,04 1 047 0,19
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9 959 −6,43 804 −7,16
2025-08-15 13F WealthCollab, LLC 370 0,00 30 −3,33
2025-07-18 13F Vicus Capital 3 130 253
2025-08-12 13F SRS Capital Advisors, Inc. 2 529 −0,28 204 −0,97
2025-08-07 13F Fountainhead AM, LLC 5 548 11,36 448 10,62
2025-08-12 13F Zacks Investment Management 8 475 −87,91 684 −88,02
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 82 855 −68,51 6 691 −68,78
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 133 −19,39 11 −23,08
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 139 660 8,20 11 279 7,27
2025-04-23 13F Golden State Wealth Management, LLC 72 6
2025-08-01 13F Teacher Retirement System Of Texas 120 492 2,57 9 731 1,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106 920 −6,34 8 635 −7,15
2025-07-21 13F Qrg Capital Management, Inc. 19 915 4,47 1 608 3,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 125 000 18,42 90 855 17,40
2025-07-28 13F Harbour Investments, Inc. 921 1,88 74 1,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 700 0,00 137 −0,72
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 828 −6,23 476 −6,85
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60 223 −1,21 4 864 −2,07
2025-08-12 13F Ensign Peak Advisors, Inc 712 206 762,85 57 518 755,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 086 −6,64 2 834 −7,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 721 −62,87 58 −63,29
2025-07-30 13F Patten Group, Inc. 6 480 0,00 523 −0,76
2025-08-05 13F NJ State Employees Deferred Compensation Plan 28 000 0,00 2 261 −0,83
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 48 928 −0,09 3 800 1,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30 953 −0,70 2 500 −1,58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 172 0,00 95 −1,05
2025-08-11 13F Symphony Financial, Ltd. Co. 4 846 391
2025-08-14 13F Freestone Grove Partners LP 591 625 −45,28 47 780 −45,75
2025-07-09 13F Pallas Capital Advisors LLC 5 209 1,13 421 0,24
2025-08-14 13F Point72 (DIFC) Ltd 12 971 134,01 1 048 132,15
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 712 −9,07 58 −9,52
2025-08-14 13F CIBC Asset Management Inc 5 993 0,00 484 −1,02
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 −5,07 42 −4,55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 149 −10,86 94 −12,26
2025-08-14 13F KKM Financial LLC 3 000 0,00 242 −0,82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32 761 26,68 2 669 41,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 349 −69,96 354 −66,51
2025-08-06 13F SOUTH STATE Corp 37 −15,91 3 −33,33
2025-07-18 13F Dogwood Wealth Management LLC 123 10
2025-08-13 13F EverSource Wealth Advisors, LLC 1 851 157,44 149 156,90
2025-08-14 13F Toronto Dominion Bank Call 17 000 20,57 1 373 19,51
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 29 920 2,75 2 416 1,85
2025-07-15 13F Fifth Third Bancorp 2 660 −25,24 215 −25,95
2025-08-13 13F M&t Bank Corp 10 828 −7,63 874 −8,39
2025-07-03 13F Garde Capital, Inc. 15 0,00 1 0,00
2025-08-14 13F Challenger Wealth Management 3 475 0,09 281 −0,71
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 568 −7,17 77 010 −7,97
Other Listings
GB:0LJN 75,37 US$
DE:UUM 64,00 €
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