CH:NRA / NRG Energy, Inc. - Institutionellt ägande - Säljare

NRG Energy, Inc.
CH ˙ BRSE ˙ US6293775085
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 700 −2,90 1 076 63,37
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7 704 −13,01 1 201 28,31
2025-08-12 13F/A Boston Partners 1 192 061 −57,68 191 454 −28,89
2025-08-11 13F New Age Alpha Advisors, LLC 1 697 −23,76 273 28,30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 927 −5,03 309 60,10
2025-08-13 13F Cerity Partners LLC 24 476 −18,76 3 930 36,70
2025-07-23 13F Louisiana State Employees Retirement System 10 300 −5,50 1 654 58,94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 237 −3,18 1 002 63,03
2025-07-28 NP VVMCX - Mid Cap Value Fund 13 625 −32,98 2 124 −1,12
2025-07-31 13F NatWest Group plc 48 150 −48,31 7 732 −13,06
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 832 −73,06 194 −72,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 322 −2,94 212 63,08
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 226 −6,08 212 −0,47
2025-08-06 13F Csenge Advisory Group 2 063 −6,06 322 50,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 749 −11,31 2 433 20,87
2025-08-06 13F First Horizon Advisors, Inc. 749 −70,51 120 −50,41
2025-07-30 NP ROE - Astoria US Quality Kings ETF 16 094 −2,42 2 509 43,95
2025-07-24 13F Costello Asset Management, INC 1 724 −0,75 277 67,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 444 −37,99 71 9,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 64 481 −7,10 10 354 56,29
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 313 −2,52 144 4,38
2025-07-07 13F Greenfield Savings Bank 8 655 −1,76 1 390 65,16
2025-08-12 13F Franklin Resources Inc 8 344 378 −33,52 1 339 940 11,83
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 840 −19,55 443 18,50
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 6 092 −15,81 978 41,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 −8,47 17 54,55
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 387 882 −10,93 62 286 49,84
2025-08-18 13F Geneos Wealth Management Inc. 1 646 −29,54 264 18,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14 300 −63,52 2 296 −38,64
2025-08-14 13F Balyasny Asset Management Llc 291 840 −21,84 46 864 31,47
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 82 270 −38,74 13 211 3,04
2025-08-14 13F State Of Wisconsin Investment Board 112 844 −33,23 18 120 12,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61 246 −6,77 9 835 56,84
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 31 144 −0,86 4 855 46,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 283 −37,25 27 −32,50
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 042 −10,35 1 613 50,80
2025-07-16 13F Patton Fund Management, Inc. 21 422 −55,63 3 440 −25,37
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 −80,12 80 −70,85
2025-07-25 13F Oregon Public Employees Retirement Fund 16 865 −2,88 2 708 63,43
2025-08-13 13F Mackenzie Financial Corp 181 541 −33,90 29 152 11,20
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 386 849 −11,59 42 391 −5,43
2025-08-05 13F Dunhill Financial, LLC 8 −78,95 1 −66,67
2025-07-28 13F Axxcess Wealth Management, Llc 4 770 −39,30 766 2,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 138 801 −4,49 182 869 61,10
2025-07-14 13F Matrix Trust Co 170 −4,49 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
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 22 781 −19,58 2 496 66,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 774 −44,65 633 −40,82
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3 580 −2,13 575 64,47
2025-07-14 13F Opal Wealth Advisors, LLC 1 097 −44,43 176 −6,38
2025-08-14 13F Snowden Capital Advisors LLC 1 475 −43,36 237 −4,84
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3 688 −4,97 592 60,00
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-01 13F United Capital Management of KS, Inc. 30 528 −7,49 4 902 55,62
2025-08-14 13F Sherbrooke Park Advisers Llc 4 533 −34,99 728 9,32
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 549 251 −1,36 891 099 65,93
2025-08-14 13F Royal Bank Of Canada 791 654 −30,53 127 123 16,87
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 197 −5,81 20 907 58,46
2025-07-23 13F WESPAC Advisors, LLC 7 432 −0,43 1 193 67,56
2025-08-14 13F Principia Wealth Advisory, LLC 6 −25,00 1
2025-08-05 13F Huntington National Bank 991 −1,10 159 67,37
2025-07-30 13F Axecap Investments, LLC 16 959 −46,60 2 723 −10,16
2025-08-12 13F Park Square Financial Group, LLC 532 −4,66 85 60,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3 541 −1,50 569 65,60
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 383 132 −1,67 61 523 65,41
2025-07-24 13F Us Bancorp \de\ 29 126 −9,84 4 677 51,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 186 908 −0,23 30 014 67,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 440 −5,19 713 59,28
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6 779 −46,47 694 −39,34
2025-07-11 13F Viking Fund Management Llc 28 000 −12,50 4 496 47,22
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 2 180 −7,67 239 34,46
2025-03-31 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 122 580 −0,66 12 557 12,58
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 21 938 −7,54 4 50,00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9 447 −18,85 1 517 36,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10 091 −17,70 1 620 38,46
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 264 −6,76 686 −0,29
2025-07-29 13F Virginia Retirement Systems Et Al 63 500 −3,05 10 197 63,08
2025-08-13 13F Cambria Investment Management, L.P. 4 417 −2,69 709 63,74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 524 −11,84 1 329 29,94
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 040 −36,05 1 541 −27,56
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 747 −37,12 120 5,31
2025-08-14 13F Paragon Private Wealth Management, LLC 5 023 −3,64 807 62,17
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 78 930 −19,98 8 649 −14,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 −72,38 267 29,13
2025-08-13 13F Todd Asset Management Llc 260 115 −0,52 41 769 67,34
2025-08-12 13F Leigh Baldwin & Co., Llc 5 348 −12,03 859 47,93
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 275 −97,55 205 −95,90
2025-08-13 13F Capital Fund Management S.a. Call 76 700 −35,98 12 316 7,69
2025-05-02 13F Capital A Wealth Management, LLC 8 −61,90 1 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 66 400 −39,42 10 663 1,91
2025-07-17 13F HCR Wealth Advisors 22 520 −6,11 3 616 57,97
2025-08-06 13F Fox Run Management, L.l.c. 5 230 −9,61 840 51,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 484 −7,28 75 36,36
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 223 962 −8,53 34 916 34,90
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 126 −7,63 1 000 −1,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 784 −37,21 447 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 344 −5,70 4 551 58,63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 047 −17,29 5 146 39,16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 662 −60,53 588 −33,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39 437 −0,38 4 322 6,56
2025-07-18 13F Truist Financial Corp 52 691 −21,56 8 461 31,96
2025-05-14 13F Teilinger Capital Ltd. 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8 964 −12,08 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 −99,88 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 782 −3,57 7 191 62,22
2025-08-14 13F Canada Pension Plan Investment Board 9 800 −59,50 1 574 −31,90
2025-07-29 13F Hourglass Capital, Llc 38 820 −39,44 6 234 1,88
2025-07-14 13F Seascape Capital Management 57 877 −3,76 9 80,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 318 −4,22 51 64,52
2025-07-14 13F Legacy Capital Group California, Inc. 6 039 −15,69 970 41,87
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 29 803 −48,00 4 786 −12,54
2025-08-29 NP STXV - Strive 1000 Value ETF 816 −11,59 131 48,86
2025-08-12 13F Change Path, LLC 4 163 −4,12 668 61,35
2025-08-14 13F Citadel Advisors Llc Put 438 300 −30,92 70 382 16,20
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 86 431 −4,29 13 879 61,01
2025-08-14 13F Macquarie Group Ltd 157 869 −46,31 25 351 −9,68
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 −6,36 24 0,00
2025-05-23 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 298 799 −4,26 28 523 1,30
2025-07-11 13F Wright Investors Service Inc 27 740 −14,20 4 454 44,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46 486 −21,01 7 465 32,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 435 −36,75 1 627 −6,77
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 929 −3,53 149 63,74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 −87,95 176 −87,17
2025-07-11 13F Brendel Financial Advisors LLC 17 066 −23,39 3 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 137 −27,12 183 22,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 663 −47,67 3 114 −13,16
2025-08-13 13F Kennedy Capital Management, Inc. 50 068 −20,03 8 040 34,52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 7 871 −6,91 1 264 56,51
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 231 −34,56 198 10,06
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8 668 −31,68 1 392 14,86
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22 973 −11,36 3 689 49,11
2025-08-08 13F Principal Financial Group Inc 442 182 −9,99 71 007 51,42
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 073 −2,35 484 3,42
2025-07-11 13F Wedge Capital Management L L P/nc 102 569 −22,67 16 471 30,09
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 785 −21,12 14 899 32,68
2025-08-11 13F Principal Securities, Inc. 2 877 −3,46 462 72,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 026 −34,39 807 10,40
2025-07-28 NP SSO - ProShares Ultra S&P500 18 288 −0,68 2 851 46,51
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2 940 −43,46 472 0,64
2025-08-13 13F Beacon Pointe Advisors, LLC 12 446 −0,74 1 999 67,06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 913 −15,54 3 104 24,56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 470 −7,95 718 54,86
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27 794 −45,64 4 333 −19,82
2025-08-01 13F New York Life Investment Management Llc 26 646 −2,07 4 279 64,73
2025-08-12 13F Brandywine Global Investment Management, LLC 919 547 −17,46 147 661 38,85
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 964 994 −31,04 154 959 16,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16 245 −6,76 1 780 −0,22
2025-07-24 13F IFP Advisors, Inc 1 612 −50,20 354 13,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 952 −5,06 795 59,96
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5 074 −7,37 815 55,94
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 383 −4,26 1 346 61,20
2025-08-14 13F Fred Alger Management, Llc 49 370 −95,61 7 928 −92,62
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 529 −77,02 1 263 −75,42
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 324 −18,59 1 016 36,98
2025-08-04 13F Spire Wealth Management 2 582 −41,20 398 −5,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24 961 −39,97 2 735 92,61
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 417 −10,00 484 −3,59
2025-08-14 13F Harvest Investment Services, LLC 12 938 −2,91 2 078 63,29
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Hedeker Wealth, LLC 60 829 −2,31 9 768 64,33
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 43 280 −24,97 6 950 26,21
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9 252 −84,17 883 −83,25
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 44 700 −12,18 4 898 −6,06
2025-08-14 13F Millennium Management Llc Call 43 500 −18,08 6 985 37,83
2025-07-30 13F Strategic Blueprint, LLC 5 363 −23,94 861 27,93
2025-08-14 13F Millennium Management Llc 1 104 154 −44,94 177 305 −7,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 700 −19,79 1 236 34,93
2025-08-14 13F Permian Investment Partners, LP 613 082 −39,96 98 449 1,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 220 554 −11,09 35 417 49,57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 11 500 −50,85 1 098 −48,03
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 247 −1,73 200 65,29
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 930 −4,09 166 664 2,60
2025-08-12 13F Dimensional Fund Advisors Lp 2 712 585 −4,66 435 652 60,42
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101 871 −0,25 11 163 6,71
2025-07-28 13F Alpine Woods Capital Investors, Llc 5 598 −4,52 899 60,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 078 −58,75 4 830 −30,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 232 673 −12,17 37 363 47,74
2025-08-13 13F Baird Financial Group, Inc. 15 279 −67,22 2 454 −44,86
2025-08-12 13F Personal Cfo Solutions, Llc 2 297 −50,12 369 −16,17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 139 000 −20,84 15 232 −15,33
2025-03-28 NP UVALX - Value Fund Shares 25 816 −52,67 2 645 −46,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 851 −2,04 618 64,80
2025-07-11 13F Diversified Trust Co 2 638 −7,28 424 56,09
2025-08-18 13F Wolverine Trading, Llc Put 104 900 −17,85 17 064 40,36
2025-08-14 13F Aventail Capital Group, LP Call 21 500 −75,03 3 452 −58,00
2025-08-14 13F Aventail Capital Group, LP 502 008 −19,48 80 612 35,45
2025-07-03 13F Arvest Investments, Inc. 7 530 −29,76 1 209 18,18
2025-07-23 13F Bingham Private Wealth, Llc 2 262 −29,38 363 19,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 585 −2,36 2 586 44,01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 214 −18,63 133 −12,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 470 −31,01 557 16,04
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 148 628 −58,91 23 171 −36,95
2025-07-17 13F Greenleaf Trust 6 411 −16,73 1 029 40,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 975 −20,84 216 −15,29
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 15 664 −1,75 2 515 65,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 74 000 −53,11 11 883 −21,12
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13 538 −40,45 1 387 −32,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 092 −8,55 1 325 −2,14
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 1 825 −14,12 293 45,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 1 769 −15,40 284 42,71
2025-07-17 13F Lee Johnson Capital Management, Llc 30 464 −29,68 4 892 18,28
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 19 500 −15,22 3 131 42,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 300 −5,71 530 58,38
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 118 −60,37 232 −57,59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 −49,88 348 −15,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 −43,34 215 −39,55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 947 −10,83 152 50,50
2025-08-14 13F Farringdon Capital, Ltd. 2 498 −5,88 401 58,50
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 5 904 −53,25 920 −28,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32 687 −5,32 5 249 59,27
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 816 457 −13,46 291 687 45,58
2025-08-07 13F HighPoint Advisor Group LLC 34 649 −11,78 5 564 29,34
2025-05-14 13F Keeley-Teton Advisors, LLC 41 859 −0,57 3 996 5,19
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
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 6 205 −25,71 996 24,97
2025-08-15 13F/A Rakuten Securities, Inc. 24 −73,63 4 −62,50
2025-08-14 13F Great Valley Advisor Group, Inc. 1 301 −46,85 209 −10,73
2025-08-14 13F Integrated Wealth Concepts LLC 1 580 −53,34 254 −21,67
2025-08-13 13F MBM Wealth Consultants, LLC 5 980 −2,06 960 64,95
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 156 −21,45 455 −16,05
2025-08-01 13F Envestnet Asset Management Inc 290 753 −29,75 46 689 18,17
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 7 026 −57,25 1 128 −28,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 864 −6,07 1 745 57,97
2025-08-04 13F Arkadios Wealth Advisors 8 500 −6,28 1 365 57,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 847 593 −2,33 296 686 64,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −147 −24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 20 290 −21,07 3 258 32,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 18 824 −68,84 1 797 −67,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 628 −6,94 1 546 56,64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 850 −8,60 81 −2,41
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15 715 −9,34 2 524 52,54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 711 −49,25 1 213 −46,30
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 076 −1,33 2
2025-08-08 13F SBI Securities Co., Ltd. 353 −15,95 57 40,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 794 −3,94 21 674 2,76
2025-08-14 13F Boothbay Fund Management, Llc 3 656 −83,22 587 −71,77
2025-07-08 13F Nbc Securities, Inc. 5 270 −8,70 1
2025-08-01 13F Banco Santander, S.A. 2 206 000 −22,19 354 239 30,89
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 53 166 −3,27 8 537 62,70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 17 600 −35,06 2 826 9,28
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 048 −12,40 2 964 −6,29
2025-07-30 13F Bogart Wealth, LLC 3 −40,00 0
2025-08-13 13F Scotia Capital Inc. 6 573 −64,02 1 055 −39,51
2025-08-14 13F Quartz Partners, LLC 4 979 −16,78 800 39,93
2025-08-05 13F Bank of New York Mellon Corp 1 642 687 −9,66 263 783 51,97
2025-08-06 13F Commonwealth Equity Services, Llc 41 002 −9,35 7 50,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 912 −3,19 2 395 62,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 686 −3,20 1 234 63,01
2025-08-14 13F Norinchukin Bank, The 10 678 −4,95 1 715 59,89
2025-08-08 13F Opinicus Capital, Inc. 2 176 −2,11 350 64,62
2025-07-29 13F Private Wealth Management Group, LLC 125 −19,35 20 42,86
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3 362 −22,23 540 30,83
2025-07-24 13F Stiles Financial Services Inc 2 411 −43,34 387 −4,68
2025-08-13 13F Johnson Financial Group, Inc. 15 275 −0,69 2 453 67,03
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60 018 −25,60 9 638 25,16
2025-08-08 13F Gts Securities Llc 4 916 −2,50 789 64,03
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8 774 −37,23 1 409 5,55
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 126 813 −34,90 20 364 9,51
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 481 717 −11,80 75 100 30,08
2025-03-25 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 2 860 842 −0,22 293 065 13,07
2025-08-06 13F Penserra Capital Management LLC 5 663 −30,32 1
2025-08-12 13F Elo Mutual Pension Insurance Co 24 553 −6,10 3 943 58,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 386 −68,21 2 631 −46,52
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22 510 −8,90 3 615 53,27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 217 −3,62 502 172,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 152 132 −1,42 24 429 65,83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 −70,22 313 −4,59
2025-08-14 13F Investment Management Corp of Ontario 5 020 −12,24 806 47,62
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 6 437 −7,99 705 −1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 77 500 −40,29 12 445 0,44
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 91 453 −23,50 10 021 −18,17
2025-08-13 13F Cresset Asset Management, LLC 5 076 −11,74 815 48,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 202 −12,72 811 28,57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 825 −57,11 293 −27,83
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2 798 −48,81 449 −13,82
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 8 256 −9,05 1 326 53,00
2025-08-08 13F Mv Capital Management, Inc. 168 −1,75 27 62,50
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 649 −10,23 1 228 51,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 160 −9,23 1 471 52,65
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 308 −34,91 2 773 −30,36
2025-07-16 13F FCG Investment Co 13 912 −27,81 2 234 21,42
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 821 −37,62 774 5,02
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 116 954 −67,24 11 981 −62,88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 34 769 −5,81 5 420 38,90
2025-07-14 13F Park Avenue Securities Llc 8 960 −23,76 1 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 27 028 −6,34 4 340 57,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 873 −3,17 6 885 62,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 278 046 −5,42 30 468 1,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 543 −4,65 1 372 60,35
2025-08-13 13F Qtron Investments LLC 3 748 −37,23 602 5,62
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 863 −45,75 204 12,09
2025-08-11 13F Bluescape Energy Partners LLC 342 250 −50,72 54 959 −17,10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 984 −7,69 153 36,61
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 173 −3,35 27 44,44
2025-07-17 13F Park Place Capital Corp 300 −49,07 47 −17,86
2025-08-13 13F Williamson Legacy Group, LLC 13 887 −47,98 2 230 −12,48
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 043 −25,95 332 26,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 215 −2,33 195 65,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 913 −11,07 610 31,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 897 −2,82 465 63,73
2025-08-13 13F GeoWealth Management, LLC 2 428 −14,27 390 44,07
2025-08-14 13F Bank Of Hawaii 23 555 −7,48 3 782 55,64
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 804 −5,94 2 217 58,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 −14,03 149 45,10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 517 −7,28 1 528 56,08
2025-05-22 NP VMAX - Hartford US Value ETF 5 773 −30,25 551 −26,14
2025-07-18 13F Cooper Financial Group 4 979 −32,29 799 13,98
2025-07-30 13F Gulf International Bank (UK) Ltd 10 321 −12,84 2 0,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 606 −39,70 97 2,11
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 558 −5,08 5 650 1,53
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4 340 −85,61 1 −100,00
2025-07-15 13F Colonial River Wealth Management, LLC 2 904 −63,04 440 −41,47
2025-08-12 13F Corebridge Financial, Inc. 34 −99,93 5 −99,90
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 24 843 −2,31 3 873 44,08
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 229 471 −0,37 36 848 67,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 610 −11,94 1 163 117,60
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 24 635 −5,06 2 700 1,54
2025-08-08 13F Vestcor Inc 6 838 −19,78 1
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 478 049 −26,83 76 765 23,08
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21 160 −32,77 2 319 −28,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 557 −9,72 89 53,45
2025-08-12 13F Ameritas Investment Partners, Inc. 1 845 −6,53 296 57,45
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 1 213 −63,04 189 −45,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 228 −153,70 503 −198,63
2025-08-11 13F Vanguard Group Inc 26 364 182 −3,64 4 233 560 62,10
2025-08-12 13F Ensign Peak Advisors, Inc 137 509 −5,69 22 081 58,64
2025-08-08 13F Pnc Financial Services Group, Inc. 50 427 −0,56 8 098 67,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 857 −4,93 619 59,95
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 999 −3,89 192 535 61,67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 396 −9,98 2 790 −6,34
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 410 −14,57 483 −8,52
2025-08-08 13F/A Sterling Capital Management LLC 300 −95,65 48 −92,71
2025-07-14 13F Golden State Equity Partners 1 517 −34,92 244 9,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 371 −37,12 60 5,36
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 19 971 −5,40 3 207 59,11
2025-07-30 13F TFB Advisors LLC 4 560 −25,42 732 25,56
2025-07-25 13F Sequoia Financial Advisors, LLC 4 205 −1,11 675 66,67
2025-05-27 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 186 454 −1,02 17 799 4,73
2025-08-19 13F/A Pitcairn Co 2 126 −20,88 341 33,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −95 −15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 120 −5,64 175 39,20
2025-07-31 13F Oppenheimer Asset Management Inc. 17 268 −37,38 2 773 5,32
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 38 938 −8,93 6 253 53,20
2025-07-28 NP VSTIX - Stock Index Fund 26 154 −1,54 4 077 45,19
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-16 13F Augustine Asset Management Inc 3 699 −3,22 594 62,91
2025-08-14 13F D. E. Shaw & Co., Inc. Put 49 700 −71,71 7 981 −52,42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16 700 −62,13 2 682 −36,30
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 164 400 −19,25 26 399 35,83
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 600 −11,89 1 381 −5,74
2025-08-14 13F Utah Retirement Systems 33 045 −1,00 5 306 66,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 000 −10,71 803 50,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 −6,56 149 57,45
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 102 485 −0,29 11 230 6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 145 −9,77 179 32,84
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 810 −4,41 1 094 60,74
2025-08-14 13F CastleKnight Management LP 6 700 −96,23 1 076 −93,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5 740 −24,83 922 26,51
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP Call 10 000 −92,86 1 606 −87,99
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 1 488 −86,55 239 −77,44
2025-08-14 13F Redwood Investment Management, Llc 8 436 −81,54 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −97 239 −15 615
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 812 −2,36 612 64,52
2025-07-28 13F Allianz Asset Management GmbH 51 578 −84,40 8 282 −73,76
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 3 056 164 −4,58 490 759 60,51
2025-08-26 NP TLSTX - Stock Index Fund 2 999 −7,12 482 56,17
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 52 443 −2,72 8 421 63,64
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 802 −4,98 77 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 452 −5,59 1 357 58,90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8 927 −2,48 1 433 64,15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 900 −5,22 1 194 1,36
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 84 −16,83 14 44,44
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 216 −42,86 356 −4,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 300 −27,51 851 22,09
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 6 669 −5,83 1 071 58,43
2025-08-14 13F Quantessence Capital LLC 12 505 −46,61 2 008 −10,16
2025-07-14 13F Cushing Asset Management, Lp 73 000 −7,59 11 722 55,44
2025-07-30 13F Securian Asset Management, Inc 10 221 −3,82 1 641 61,83
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 359 −5,53 58 58,33
2025-08-13 13F Ostrum Asset Management 829 −2,81 133 64,20
2025-07-09 13F Tounjian Advisory Partners, Llc 11 144 −1,36 1 064 −1,39
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 −35,29 121 −31,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 263 −6,55 1 327 57,11
2025-08-15 13F CI Private Wealth, LLC 60 833 −11,32 9 769 49,18
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10 271 −0,56 1 649 67,24
2025-07-22 13F Checchi Capital Advisers, LLC 2 934 −18,93 471 36,52
2025-07-15 13F Kwmg, Llc 73 575 −5,12 11 815 59,61
2025-08-08 13F Donoghue Forlines LLC 28 020 −30,10 4 499 17,59
2025-08-14 13F Value Aligned Research Advisors, LLC Call 3 100 −79,61 498 −65,72
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 148 −0,93 3 609 46,13
2025-08-11 13F Frank, Rimerman Advisors LLC 38 459 −1,75 6 176 65,28
2025-07-25 13F Johnson Investment Counsel Inc 2 929 −9,90 470 51,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 −9,03 81 53,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 41 367 −6,30 6 643 57,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 715 −3,23 1 078 62,84
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 −42,93 118 −3,28
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 199 −31,94 3 725 14,51
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 596 −85,20 175 −63,60
2025-08-14 13F Quarry LP 9 091 −62,57 1 460 −37,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 859 −6,99 459 56,66
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 110 332 −5,60 17 201 39,21
2025-08-14 13F Manufacturers Life Insurance Company, The 132 099 −2,62 21 212 63,81
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 5 693 −25,38 624 −20,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 011 −5,69 162 58,82
2025-07-16 13F Perigon Wealth Management, LLC 8 391 −7,27 1 347 56,08
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 3 720 −20,60 408 −15,03
2025-04-29 13F Raleigh Capital Management Inc. 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 3 693 −11,74 576 30,09
2025-08-14 13F Alyeska Investment Group, L.P. 80 637 −19,82 12 949 34,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 746 −27,98 602 21,17
2025-08-11 13F GW&K Investment Management, LLC 641 −4,61 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 455 −36,27 2 321 7,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2 820 −28,90 453 19,58
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20 451 −34,59 2 095 −25,87
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 644 −17,32 1 227 39,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 958 −0,61 305 46,63
2025-08-14 13F Luxor Capital Group, LP 197 857 −54,64 31 772 −23,71
2025-08-14 13F Alliancebernstein L.p. 690 543 −32,51 110 887 13,53
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 31 518 −47,59 5 0,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 −44,85 24 −4,00
2025-08-04 13F Carret Asset Management, Llc 6 864 −8,59 1 102 53,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 544 −48,97 1 051 −14,22
2025-08-11 13F Citigroup Inc 366 970 −19,49 58 928 35,43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 067 −4,15 1 617 61,28
2025-07-24 13F Jfs Wealth Advisors, Llc 234 −0,43 38 68,18
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 154 −4,37 648 40,96
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 146 504 −11,56 16 054 −5,40
2025-08-12 13F Mediolanum International Funds Ltd 15 892 −85,63 2 585 −75,44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 371 −35,13 1 023 9,18
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 400 −37,37 1 933 −7,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 744 −2,53 762 64,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 362 −7,45 700 55,90
2025-07-22 13F Belpointe Asset Management LLC 3 792 −39,92 609 1,00
2025-08-18 13F Hollencrest Capital Management Call 1 000 −77,78 161 −62,70
2025-08-18 13F Hollencrest Capital Management 87 −95,76 14 −93,33
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 54 353 −45,64 8 728 −8,54
2025-08-14 13F Value Aligned Research Advisors, LLC 356 956 −52,13 57 320 −19,48
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 95 388 −41,30 15 317 4,48
2025-08-13 13F F/M Investments LLC 9 979 −45,02 1 597 −7,85
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 102 057 −36,94 16 388 6,08
2025-08-14 13F Peapack Gladstone Financial Corp 7 261 −5,60 1
2025-08-13 13F Amundi 676 735 −84,54 105 259 −74,10
2025-08-12 13F Jpmorgan Chase & Co 1 289 677 −26,29 207 103 23,99
2025-08-12 13F Jpmorgan Chase & Co Call 1 300 −97,40 209 −95,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 17 583 −9,16 3 100,00
2025-08-07 13F Hughes Financial Services, LLC 102 −3,77 15 50,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 911 −10,86 142 31,48
2025-08-13 13F M&t Bank Corp 34 968 −5,77 5 616 58,53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58 795 −4,90 9 441 59,99
2025-08-14 13F Appaloosa Lp 1 980 000 −3,41 317 948 62,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68 853 −42,34 11 056 −3,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 312 −71,70 211 −52,49
2025-05-15 13F OnyxPoint Global Management LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 99 −10,81 16 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11 795 −3,50 1 894 62,44
2025-07-17 13F Venture Visionary Partners LLC 4 623 −76,33 742 −60,19
2025-08-14 13F Sei Investments Co 514 735 −24,43 82 656 27,13
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 140 −3,39 380 758 62,52
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 118 468 −2,01 19 024 64,84
2025-07-24 13F Ronald Blue Trust, Inc. 861 −46,29 138 −9,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 3 942 −67,80 633 −45,80
2025-08-12 13F Sierra Summit Advisors Llc 11 767 −36,53 1 890 6,78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 137 649 −5,75 21 459 39,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 42 610 −42,85 6 842 −3,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 230 −86,66 25 −85,80
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 928 −46,12 5 609 −9,37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33 300 −2,35 5 347 64,27
2025-08-14 13F Decade Renewable Partners Lp 7 423 −42,46 1 192 −3,25
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 19 473 −3,05 3 036 42,96
2025-07-10 13F Vista Investment Partners Llc 6 140 −0,71 986 66,95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 97 088 −3,38 10 639 3,35
2025-08-13 13F Shelton Capital Management 1 642 −99,45 264 −99,08
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 074 −36,86 172 6,17
2025-08-01 13F Convergence Investment Partners, LLC 22 694 −8,07 3 644 54,67
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 881 −25,47 97 −20,66
2025-08-06 13F Savant Capital, LLC 13 232 −0,67 2 125 67,11
2025-08-01 13F Gwn Securities Inc. 1 244 −76,49 200 −74,94
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-30 NP Cushing Renaissance Fund 78 000 −1,27 12 160 45,61
2025-08-13 13F Walleye Trading LLC Call 110 100 −17,03 17 680 39,57
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 393 −42,33 11 143 −2,99
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4 411 −94,88 452 −94,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 855 −7,57 88 4,82
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 004 −2,44 964 64,22
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 −0,87 449 5,91
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24 450 −21,00 2 679 −4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 061 −54,93 1 294 −24,19
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 54 878 −14,20 8 812 44,34
2025-08-12 13F Pathstone Holdings, LLC 36 932 −32,78 5 931 13,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 006 −7,25 329 −0,90
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 623 663 −31,04 100 148 16,00
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 760 −1,08 836 4,76
2025-08-06 13F Andra AP-fonden 89 593 −14,01 14 387 44,64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 19 240 −29,43 3 090 18,72
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 764 −62,48 283 −11,01
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 542 −5,83 29 756 0,73
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 18 489 −36,22 2 882 −5,94
2025-08-14 13F Tudor Investment Corp Et Al Put 16 800 −2,33 2 698 64,35
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 267 385 −2,18 29 300 4,64
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 663 −1,72 24 836 65,32
2025-08-05 13F Hiddenite Capital Partners LP Call 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 2 771 −17,87 445 37,89
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 108 429 −42,08 17 412 −2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89 040 −43,28 14 298 −4,58
2025-08-13 13F Transce3nd, LLC 10 549 −12,10 1 693 47,77
2025-08-13 13F Guggenheim Capital Llc 15 350 −0,09 2 465 68,08
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 928 −91,79 470 −86,19
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-12 13F Inceptionr Llc 2 122 −60,40 341 −33,46
2025-08-12 13F Deutsche Bank Ag\ 981 136 −6,64 157 551 57,05
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-07 13F Guidance Capital, Inc 13 997 −4,54 2 346 37,19
2025-08-15 13F State of Tennessee, Treasury Department 95 906 −13,27 15 401 45,90
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 145 055 −30,44 183 873 17,02
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 260 −11,72 352 30,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23 682 −37,53 3 803 11,20
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 8 629 −4,33 1
2025-08-14 13F Susquehanna International Group, Llp 113 817 −26,92 18 277 22,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 −6,55 17 0,00
2025-08-14 13F Raymond James Financial Inc 683 313 −0,48 109 726 67,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 132 100 −53,82 21 213 −22,32
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 565 −15,39 17 237 24,79
2025-08-07 13F Navellier & Associates Inc 21 894 −0,18 3 516 37,90
2025-08-14 13F Lazard Asset Management Llc 29 127 −56,67 5 −33,33
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 42 054 −4,82 4 608 1,81
2025-08-04 13F Retirement Systems of Alabama 41 951 −3,63 6 736 62,12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 006 830 −19,74 161 717 35,04
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 79 016 −5,74 12 688 58,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 71 000 −22,06 11 401 31,11
2025-08-14 13F Peak6 Llc Put 87 400 −50,54 14 035 −16,80
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 5 796 −0,80 931 66,97
2025-07-30 13F Cullen/frost Bankers, Inc. 864 −4,42 139 60,47
2025-07-29 13F Stratos Wealth Partners, LTD. 2 657 −6,31 427 57,78
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 337 −3,95 215 62,12
2025-05-12 13F Mizuho Securities Usa Llc 16 219 −15,52 1 548 −10,62
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 829 −7,65 461 −2,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 118 −36,18 5 158 7,35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 723 −1,84 2 685 65,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 318 −38,14 3 325 −2,09
2025-08-14 13F Glen Eagle Advisors, LLC 3 556 −2,87 571 63,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 788 −0,04 435 47,62
2025-08-14 13F Ameriprise Financial Inc 942 048 −11,11 151 265 49,52
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 6 334 −55,44 1 017 108,83
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 5 524 −33,20 887 12,42
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3 438 −39,93 377 −35,84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 824 −3,43 5 241 3,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 948 −12,29 473 47,81
2025-08-14 13F State Street Corp 10 837 152 −2,86 1 740 230 63,41
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 714 −6,03 1 023 −0,58
2025-07-11 13F Assenagon Asset Management S.A. 1 106 903 −23,17 177 746 29,25
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 970 −24,51 106 −19,08
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 411 211,02 −3 117 423,87
2025-08-14 13F MidWestOne Financial Group, Inc. 12 648 −37,98 2 031 4,37
2025-08-12 13F Tocqueville Asset Management L.p. 2 300 −8,00 369 55,04
2025-08-04 13F Impact Partnership Wealth, LLC 4 229 −16,24 679 41,16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 −2,70 45 41,94
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16 383 −11,61 1 795 −5,43
2025-08-04 13F Atria Investments Llc 23 369 −15,91 3 753 41,48
2025-08-26 NP SHRT - Gotham Short Strategies ETF 36 −98,38 6 −97,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 986 −5,56 158 59,60
2025-08-11 13F Martingale Asset Management L P 71 978 −0,48 11 558 67,41
2025-07-15 13F Fifth Third Bancorp 16 674 −4,68 2 678 60,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 399 −19,63 385 35,56
2025-07-29 13F Huntleigh Advisors, Inc. 3 874 −2,52 622 64,12
2025-07-30 13F Forum Financial Management, LP 2 809 −13,70 451 45,48
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 005 −51,04 6 585 −17,65
2025-08-12 13F Prudential Financial Inc 976 439 −23,12 156 797 29,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −163 −26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 385 −90,70 371 −90,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 258 −7,86 41 57,69
2025-07-29 13F Community Bank of Raymore 51 705 −3,77 8 303 61,86
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 1 858 −77,62 298 −62,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 776 −8,64 277 34,63
2025-08-12 13F MAI Capital Management 1 546 −1,65 248 65,33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 384 −30,52 383 16,82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 −10,08 33 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 385 −1,67 1 931 45,00
2025-08-11 13F WPG Advisers, LLC 395 −47,40 63 −11,27
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 459 −2,75 74 62,22
2025-08-13 13F Trustmark National Bank Trust Department 7 019 −24,97 1 127 26,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 302 769 −41,48 48 619 −1,56
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104 568 −33,18 16 792 12,40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 265 −4,20 524 61,23
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 681 −10,70 1 499 −4,46
2025-08-06 13F AE Wealth Management LLC 16 707 −88,64 2 683 −80,89
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 −60,00 76 −57,78
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 4 849 716 −18,07 778 767 37,82
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 398 114 −19,48 63 929 35,45
2025-08-06 13F Horizon Investment Services, LLC 4 900 −13,31 787 45,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 937 −5,67 3 50,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 134 −1,44 22 984 65,81
2025-07-22 13F Accel Wealth Management 3 384 −2,84 543 63,55
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 47 −43,37 8 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 595 −6,60 5 544 −0,09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 190 −97,67 31 −95,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Comerica Bank 45 024 −14,33 7 230 44,12
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 626 −70,33 69 −68,52
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 145 −18,08 14 −13,33
2025-04-14 13F Mercuria Capital Strategies, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 11 877 −11,31 1 907 49,22
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 77 093 −13,70 8 448 −7,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 954 −33,99 956 11,03
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 29 709 −9,63 4 632 33,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 290 −82,49 47 −70,89
2025-08-12 13F Pacer Advisors, Inc. 47 027 −97,14 7 552 −95,19
2025-08-12 13F Lyrical Asset Management Lp 3 145 095 −11,86 505 039 48,27
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −93,33 16 −88,81
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 516 −36,52 1 046 6,84
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 843 −90,24 8 807 −59,05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 752 63,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 062 −105,66 171 −109,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 5 537 −2,48 889 64,02
2025-08-12 13F Nuveen, LLC 897 828 −7,92 144 173 54,90
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 117 118 −41,50 18 807 −1,60
2025-05-23 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 1 339 −62,37 128 −60,44
2025-07-25 13F Concurrent Investment Advisors, LLC 4 854 −20,28 779 34,08
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 242 −63,48 3 572 −38,58
2025-08-14 13F Mml Investors Services, Llc 20 702 −39,68 3 0,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 −26,85 35 25,00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8 758 −61,91 1 365 −43,83
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 290 −16,94 8 942 −5,88
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 9 272 −56,31 1 488 −26,57
2025-07-24 13F Total Wealth Planning & Management, Inc. 9 083 −13,68 1 459 45,22
2025-08-15 13F Tower Research Capital LLC (TRC) 4 130 −75,89 663 −59,45
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 193 517 −4,91 31 075 59,96
2025-08-14 13F Ieq Capital, Llc 12 484 −14,02 2 005 44,59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 409 −96,13 154 −87,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 333 −9,79 1 820 51,71
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 213 −6,10 371 616 57,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 518 −21,58 1 796 15,66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 292 −25,05 1 653 26,11
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 74 464 −0,36 11 957 67,63
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 111 −28,00 114 −18,71
2025-07-30 NP BFOR - Barron's 400 ETF 3 786 −15,94 590 23,95
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 001 703 −32,37 160 853 13,77
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14 347 −13,46 2 304 45,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 751 −4,67 3 493 60,33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 970 −109,74 156 −116,32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 509 −21,09 56 −16,67
2025-08-11 13F Alps Advisors Inc 9 495 −0,29 1 525 67,66
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 26 825 −22,67 4 308 30,08
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 086 −5,97 119 0,85
2025-08-05 13F Dynasty Wealth Management, Llc 1 756 −42,78 282 −3,77
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 950 814 −1,16 473 842 66,27
2025-08-12 13F Putnam Fl Investment Management Co 2 527 −95,28 406 −92,07
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 819 −25,57 292 25,32
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11 301 −9,67 1 238 −3,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8 661 −32,16 1 391 14,12
2025-08-05 13F Simplex Trading, Llc Put 131 200 −54,19 21 −22,22
2025-08-01 13F Teacher Retirement System Of Texas 295 977 −26,43 47 528 23,76
2025-08-13 13F New York State Common Retirement Fund 142 092 −12,77 23 46,67
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 7 032 −18,60 1 096 20,04
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 9 504 −22,35 1 526 30,65
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105 900 −21,67 17 005 31,76
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 440 −34,72 71 9,38
2025-08-14 13F Verition Fund Management LLC 66 951 −69,91 10 751 −49,39
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 613 −28,22 98 20,99
2025-08-14 13F CIBC Asset Management Inc 28 136 −8,18 4 518 54,51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 106 −1,06 1 765 5,82
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 342 701 −38,76 55 031 4,90
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9 500 −75,95 1 526 −59,55
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 771 −0,43 35 369 6,51
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 892 −0,67 1 428 67,10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-15 13F Elliott Investment Management L.P. 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 101 −5,21 1 461 59,50
2025-08-25 13F/A Neuberger Berman Group LLC 383 679 −5,04 61 611 59,74
2025-07-17 13F V-Square Quantitative Management LLC 4 137 −13,20 664 46,26
2025-07-15 13F Garrett Investment Advisors LLC 4 437 −4,06 712 61,45
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 723 −10,42 1 048 32,16
2025-07-31 13F Whipplewood Advisors, LLC 402 −87,76 65 72,97
2025-08-18 13F/A National Bank Of Canada /fi/ 368 442 −11,39 59 162 48,83
2025-07-23 13F Cannon Wealth Management Services, LLC 2 480 −4,10 398 30,07
2025-08-08 13F Arvest Bank Trust Division 75 652 −27,09 12 148 22,65
2025-07-30 13F Cavalier Investments, LLC 19 507 −1,97 3 132 64,93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 274 993 −0,19 44 69,23
2025-08-11 13F TD Waterhouse Canada Inc. 8 296 −11,58 1 293 39,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 231 −3,28 10 154 62,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 32 475 −18,54 3 559 −12,88
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 153 −25,00 25 26,32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 750 −37,50 281 5,24
2025-07-02 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-04-04 13F Three Seasons Wealth, LLC 5 121 −82,82 467 −79,91
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 82 857 −21,21 13 305 32,55
2025-08-26 NP Profunds - Profund Vp Bull 170 −20,56 27 35,00
2025-08-07 13F Commerce Bank 25 221 −22,65 4 050 30,11
2025-07-17 13F Invesco, Llc 11 567 −16,72 1 857 40,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 813 −9,54 594 33,48
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 546 −36,42 6 832 6,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 059 −1,61 3 060 65,49
2025-08-12 13F Integras Partners LLC 28 124 −1,39 4 516 65,91
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 25 010 −10,43 4 016 50,69
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 021 −15,75 5 262 −9,87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 500 −23,78 1 949 12,41
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 423 −1,82 389 65,53
2025-03-27 NP PWS - Pacer WealthShield ETF 695 −8,79 71 24,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 200 −33,99 1 638 11,05
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 4 757 −7,95 764 54,77
2025-08-14 13F Royal London Asset Management Ltd 101 555 −2,25 16 308 64,43
2025-08-14 13F GWM Advisors LLC 41 683 −1,82 6 694 65,18
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 100 −49,86 2 822 −26,07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 293 688 −6,27 45 786 38,22
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 16 139 −21,62 2 592 31,86
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 14 274 −3,32 2 014 53,74
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 11 882 −39,71 1 302 −35,48
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 961 −30,11 154 17,56
2025-08-14 13F EP Wealth Advisors, Inc. 2 478 −57,91 398 −29,36
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 9 378 −92,30 1 506 −87,06
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 074 −10,20 172 50,88
2025-08-11 13F Lsv Asset Management 1 554 000 −61,22 250 −34,82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 156 −9,22 346 53,10
2025-08-11 13F United Capital Financial Advisers, Llc 3 545 −11,22 569 49,34
2025-07-21 13F Qrg Capital Management, Inc. 32 867 −1,18 5 278 66,20
2025-08-01 13F Bessemer Group Inc 13 445 −44,16 2 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 576 −30,13 721 −25,31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 75 −9,64 12 71,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 102 117 −39,62 16 398 1,57
2025-08-14 13F Css Llc/il 5 258 −62,49 844 −36,92
2025-08-14 13F Scientech Research LLC 5 686 −40,56 913 0,00
2025-07-31 13F Rational Advisors Llc 606 −39,70 97 2,11
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 449 −4,52 393 61,07
2025-07-28 13F BRYN MAWR TRUST Co 3 284 −9,08 527 53,20
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 836 −20,61 134 34,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 −12,82 63 −5,97
2025-08-12 13F Stevens Capital Management Lp 2 393 −64,43 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 14 685 −34,88 2 455 −0,65
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17 500 −0,57 2 810 67,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 781 −5,45 125 60,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 800 −27,49 3 982 22,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14 593 −1,47 2 343 65,82
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 34 783 −37,07 5 585 5,86
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 253 −61,26 39 −43,48
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 119 235 −33,79 19 147 11,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 154 −7,78 25 60,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 6 510 −14,62 1 015 25,81
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 9 081 −84,73 1 458 −74,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 −9,62 44 −2,22
2025-08-19 13F National Asset Management, Inc. 6 450 −36,21 1 036 13,49
2025-08-14 13F Bridgeway Capital Management Inc 24 760 −17,19 3 976 39,28
2025-08-07 13F ProShare Advisors LLC 44 432 −7,13 7 135 56,24
2025-07-22 13F Highland Capital Management, Llc 36 434 −31,65 5 851 14,98
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 868 −46,20 1 585 −4,23
2025-08-13 13F Northern Trust Corp 2 187 571 −2,59 351 280 63,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 041 −6,08 1 934 58,05
2025-07-01 13F Harbor Investment Advisory, Llc 46 −4,17 7 75,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 945 −1,93 1 857 4,86
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1 563 −41,26 251 −1,57
2025-07-14 13F Farmers & Merchants Investments Inc 179 −2,19 29 64,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39 762 −42,78 6 385 −3,75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 428 −4,47 872 60,70
2025-07-22 13F Rocky Mountain Advisers, Llc 4 750 −40,62 763 −0,13
2025-07-15 13F Td Private Client Wealth Llc 1 083 −73,23 174 −55,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3 781 −3,79 607 61,87
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 766 202 −10,46 83 960 −4,22
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 577 −11,72 574 48,70
2025-08-13 13F OMERS ADMINISTRATION Corp 19 501 −23,23 3 131 29,17
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 179 −2,15 3 722 64,62
2025-08-13 13F Natixis 22 292 −55,49 3 580 −24,95
2025-07-10 13F Exchange Traded Concepts, Llc 5 330 −14,24 856 44,18
2025-08-12 13F Atlas Capital Advisors Llc 5 952 −27,39 956 22,12
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 734 −5,29 118 60,27
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 890 −0,92 1 106 66,82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 476 −3,15 237 63,45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 −67,05 6 −66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 462 −5,67 1 519 58,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 757 −58,78 1 085 −30,69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 838 −6,07 1 580 58,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 669 −7,38 268 55,81
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 −94,38 161 −90,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 282 −1,06 527 66,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 845 −6,53 296 57,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 847 −13,54 1 099 45,56
2025-08-07 13F Los Angeles Capital Management Llc 801 237 −25,41 128 663 25,47
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 593 −3,62 67 860 62,13
2025-08-11 13F Empowered Funds, LLC 149 959 −39,78 24 080 1,30
2025-08-14 13F Arete Wealth Advisors, LLC 2 616 −14,98 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 633 −2,16 102 65,57
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 4 785 785 −3,17 768 501 62,89
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 2 700 −28,95 296 −24,16
2025-08-14 13F Maven Securities LTD 5 901 −72,48 948 −53,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 071 −5,97 293 −0,34
2025-08-28 NP QCSTRX - Stock Account Class R1 195 306 −24,83 31 362 26,45
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 60 608 −5,19 5 786 0,31
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 −66,35 144 −43,31
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 187 −10,97 672 50,00
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 981 −9,21 1 603 52,72
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 12 835 −5,83 2 061 58,42
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 102 −2,19 392 3,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 149 −5,02 1 630 59,86
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 149 198 −18,63 23 260 20,01
2025-07-16 13F Hartford Investment Management Co 11 804 −4,53 1 895 60,59
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 39 488 −1,34 4 327 5,54
2025-08-12 13F Bokf, Na 7 −99,79 1 −99,69
2025-08-12 13F SIR Capital Management, L.P. 16 692 −90,78 2 680 −84,49
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16 000 −60,00 1 527 −57,68
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 −42,47 175 −3,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 160 −1,78 186 66,07
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 515 940 −1,17 82 850 66,26
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 126 633 −18,22 13 876 −12,52
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 18 255 −4,59 2 000 2,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112 142 −60,25 18 008 −33,13
2025-08-07 13F Resources Investment Advisors, LLC. 2 540 −31,78 408 14,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55 308 −29,08 8 881 19,63
2025-07-11 13F Weybosset Research & Management Llc 2 772 −24,57 445 27,14
2025-08-07 13F Atala Financial Inc 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 15 821 −1,64 2 466 45,06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 463 −52,99 47 −9,62
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-07 13F 49 Wealth Management, Llc 2 362 −31,34 379 15,55
2025-08-14 13F Fort Point Capital Partners LLC 5 958 −4,03 957 61,49
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 354 −28,11 1 823 20,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 529 −5,10 9 399 59,64
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 17 600 −35,06 2 826 9,28
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 683 −34,36 270 10,66
2025-08-04 13F Assetmark, Inc 485 224 −34,49 77 917 10,19
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 74 700 −6,21 7 131 −0,77
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 358 −82,73 57 −71,07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 300 −71,84 1 450 −58,49
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 362 449 −25,18 58 202 25,86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 120 −54,55 11 −52,17
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 694 −21,01 1 075 32,92
2025-08-14 13F Daiwa Securities Group Inc. 61 348 −8,75 10 50,00
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 43 234 −5,68 6 740 39,11
2025-08-15 13F Morgan Stanley 4 839 153 −2,87 777 072 63,39
2025-07-18 13F Robeco Institutional Asset Management B.V. 350 984 −9,45 56 361 52,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 355 −8,58 2 626 53,84
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 22 572 −20,64 3 519 17,03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 324 164 −8,03 52 054 54,72
2025-08-11 13F Farrow Financial Inc. 24 599 −17,69 3 950 38,50
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 215 370 −40,47 34 584 0,14
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 2 253 −0,57 362 67,13
2025-07-24 13F CWM Advisors, LLC 29 260 −4,50 4 698 60,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 100 −66,13 337 −42,98
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 200 −63,10 996 −37,93
2025-08-06 13F Metis Global Partners, LLC 7 114 −12,94 1 142 46,41
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 700 −12,53 12 240 −6,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 112 −20,04 500 34,50
2025-07-29 NP VUIAX - Vanguard Utilities 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 1 282 624 −2,56 199 961 43,71
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −9 018 −42,63 −1 448 −3,47
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 46 757 −16,19 5 124 −10,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 356 −5,82 57 58,33
2025-03-26 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 135 472 −71,68 13 878 −67,91
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 −100,00 0 −100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F DSC Meridian Capital LP 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 19 750 −0,02 3 171 68,22
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 336 −5,35 37 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 30 013 −6,21 4 819 57,79
2025-08-11 13F Rothschild Investment Llc 77 −9,41 12 50,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 739 −1,20 119 66,20
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 −27,68 12 −20,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 152 −98,50 24 −97,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 765 −17,87 7 40,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 462 −11,66 74 51,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 220 −23,88 35 29,63
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 84 582 −1,70 9 268 5,15
2025-08-14 13F Prelude Capital Management, Llc 2 743 −0,40 440 67,94
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18 654 −1,68 2 044 5,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124 924 −4,67 20 060 60,36
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 671 −0,67 429 67,19
2025-07-25 13F Hemington Wealth Management 414 −5,05 0
2025-08-13 13F Optimize Financial Inc 2 671 −0,67 429 67,19
2025-08-08 13F Skaana Management L.P. Put 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 20 328 −6,59 3 264 57,15
2025-08-04 13F Integrity Alliance, Llc. 2 773 −23,12 445 29,36
2025-07-10 13F Moody National Bank Trust Division 8 353 −0,87 1 341 66,79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 409 −18,09 376 20,97
2025-08-13 13F Korea Investment CORP 244 355 −0,59 39 239 67,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 62 050 −35,65 9 964 8,26
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 8 171 −6,70 895 −0,22
Other Listings
MX:NRG
DE:NRA 135,25 €
GB:0K4C 160,11 US$
US:NRG 157,92 US$
IT:1NRG 138,50 €
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