07G0 - Corpay, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Corpay, Inc.
DE ˙ DB ˙ US3390411052
Grundlæggende statistik
Institutionelle ejere 1398 total, 1388 long only, 5 short only, 5 long/short - change of 0,29% MRQ
Gennemsnitlig porteføljeallokering 0.2787 % - change of -5,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.356.078 - 108,13% (ex 13D/G) - change of -0,77MM shares -1,00% MRQ
Institutionel værdi (lang) $ 22.609.274 USD ($1000)
Institutionelt ejerskab og aktionærer

Corpay, Inc. (DE:07G0) har 1398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,358,068 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Orbis Allan Gray Ltd, State Street Corp, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Corpay, Inc. (DB:07G0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE:07G0 / Corpay, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Forsta Ap-fonden 13.200 8,20 4.380 2,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.104 17,70 359 0,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.584 -2,34 526 -7,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.436 -2,52 808 -7,23
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.576 -25,24 523 -28,98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.567 0,00 18.080 -14,49
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.843 30,71 943 24,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.527 -7,91 1.502 -12,37
2025-08-13 13F GeoWealth Management, LLC 132 44
2025-08-12 13F Manchester Capital Management LLC 253 -0,39 84 -5,68
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 75.345 -14,23 25.001 -18,39
2025-07-17 13F Charles Schwab Trust Co 4.008 0,20 1.330 -4,66
2025-08-13 13F Distillate Capital Partners LLC 43.064 -6,48 14.289 -11,02
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
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 777 258
2025-08-13 13F NEOS Investment Management LLC 972 0,62 323 -4,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.360 -5,27 1.115 -9,87
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 50.173 -2,59 16.648 -7,31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.995 6,59 2.601 -8,86
2025-08-08 13F Candriam Luxembourg S.C.A. 4.515 6,99 1.498 1,84
2025-08-01 13F New York Life Investment Management Llc 10.554 2,36 3.502 -2,59
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3.950 1.285
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.117 11,25 377 8,05
2025-08-13 13F River Road Asset Management, LLC 40.777 3.768,79 13.173 3.489,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.807 10,12 587 -2,49
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 10.474 -66,80 3.408 -71,62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 0,00 1 -100,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.072 6,70 34.810 -5,49
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 117.604 -31,48 38.696 -33,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25.644 -6,42 8.509 -10,95
2025-08-14 13F Wetherby Asset Management Inc 617 205
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 438.231 -1,63 145.414 -6,40
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 734 4,56 239 -10,86
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.498 0,27 1.464 -14,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 0,00 26 -10,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.930 -5,91 972 -10,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.172 -30,19 1.455 -28,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.458 -17,65 1.125 -29,56
2025-08-04 13F GAM Holding AG 4.658 -15,15 1.546 -19,28
2025-05-08 13F Goodman Financial Corp 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 3.141 85,75 1.042 76,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.658 16,27 550 10,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 42.066 0,61 13.958 -4,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 232 -37,97 75 -45,26
2025-07-24 13F Jfs Wealth Advisors, Llc 46 0,00 15 -6,25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.409 468
2025-06-23 NP BLPIX - Bull Profund Investor Class 53 -8,62 17 -22,73
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 -16,11 4.148 -20,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 666 8,65 217 -4,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 434 0,00 144 -4,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.162 0,00 2.708 -4,85
2025-07-25 NP USAWX - World Growth Fund Shares 5.500 -24,66 1.788 -33,26
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 810 -6,47 279 -1,42
2025-08-14 13F Citadel Advisors Llc 111.764 410,97 37.086 386,23
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.458 -33,58 5.030 -43,20
2025-08-14 13F Citadel Advisors Llc Call 399.600 119,32 132.595 108,69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17.900 -5,29 5.824 -19,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31.400 0,00 10.419 -4,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.598 -3,59 13.803 -8,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.042 -32,32 678 -35,65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.824 11,31 1.893 -1,41
2025-08-12 13F Handelsbanken Fonder AB 14.950 -30,47 5 -42,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.456 -15,30 2.101 -27,59
2025-08-14 13F Citadel Advisors Llc Put 82.100 160,63 27.242 148,02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.435.296 -18,29 476 -22,22
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.659 -3,89 6.191 -8,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 82 0,00 27 -3,57
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Fulcrum Asset Management LLP 3.981 1.321
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23.143 -4,52 7.679 -9,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.470 23,93 804 5,94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0,00 312 -11,36
2025-08-13 13F Townsquare Capital Llc 2.546 -43,67 845 -46,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8.580 -3,38 2.847 -8,04
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 0,59 331 -11,05
2025-08-07 13F Mawer Investment Management Ltd. 816.491 -20,98 270.928 -24,81
2025-07-10 13F Atticus Wealth Management, Llc 76 0,00 25 -3,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 74 -11,90 25 -17,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.644 35,16 1.210 28,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 13.000 1,56 4.230 -13,16
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 607.907 6,63 201.716 1,46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 722 5,25 240 0,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.795 5,59 927 0,43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 420 2,44 137 -9,33
2025-08-12 13F Rhumbline Advisers 145.454 -0,92 48.264 -5,73
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.201 -19,71 3.642 -28,89
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 37.215 0,00 12 0,00
2025-08-07 13F Meeder Asset Management Inc 69 7,81 23 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 7,81 23 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 3.087 -4,34 1.024 -8,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.206 174,93 2.391 161,88
2025-03-27 NP PWS - Pacer WealthShield ETF 41 -12,77 16 15,38
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 3 -50,00
2025-08-06 13F Savant Capital, LLC 1.380 -9,09 458 -13,61
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-14 13F Utah Retirement Systems 11.133 0,00 3.694 -4,84
2025-08-12 13F Prudential Plc 1.164 0,00 386 -4,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.366 13,46 444 -3,06
2025-08-12 13F Bokf, Na 2 1
2025-07-14 13F Abound Wealth Management 13 0,00 4 0,00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.186 1,64 3.965 -13,09
2025-07-31 13F Oppenheimer Asset Management Inc. 5.773 -5,85 1.916 -10,43
2025-08-13 13F Lido Advisors, LLC 1.074 1,51 357 -3,52
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 132.724 -15,75 44.040 -19,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.362 -3,54 452 -8,33
2025-08-08 13F Creative Planning 8.759 5,14 2.906 0,03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28.140 12,29 9.156 -3,98
2025-08-01 13F Banco Santander, S.A. 1.288 0,00 427 -4,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 33 -2,94
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.380 -2,68 1.179 0,26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1,06 93 -6,06
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37.234 1,84 12.355 -3,10
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.028 2,09 332 1,53
2025-07-16 13F First American Bank 715 -13,86 237 -17,99
2025-08-26 NP Profunds - Profund Vp Financials 338 -6,37 112 -10,40
2025-07-15 13F Fifth Third Bancorp 2.794 3,83 927 -1,17
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.705 5,75 1.530 -6,37
2025-07-17 13F HB Wealth Management, LLC 1.601 3,76 531 -1,30
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.130 -2,14 34.504 -13,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.549 5,30 514 0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14.753 0,00 4.895 -4,84
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-14 13F Ubs Asset Management Americas Inc 428.304 8,01 142.120 2,77
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 420.945 1,47 136.963 -13,23
2025-05-12 13F Providence First Trust Co 0 -100,00 0
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 3.628 0,83 1.204 -4,07
2025-08-14 13F Two Sigma Securities, Llc 1.373 75,35 456 66,67
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 18.168 -0,76 6.029 -5,58
2025-07-24 13F IFP Advisors, Inc 1.099 -0,90 393 1,81
2025-08-08 13F National Pension Service 99.943 0,49 33.163 -4,37
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 85 -24,78 30 -23,68
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 545.654 5,60 181.059 0,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.096 -5,18 1.007 -16,03
2025-08-04 13F Fisher Funds Management LTD 11.751 -10,00 3.899 -14,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.666 17,66 5.748 0,60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 0,00 23 -4,17
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.925 0,00 9.266 -4,85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 0,00 227 -11,72
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 834.796 -1,59 277.002 -6,36
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 351.070 -10,34 116.492 -14,68
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.209 0,34 1.044 -14,14
2025-08-14 13F Royal Bank Of Canada 159.183 44,80 52.820 37,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.812 238,39 933 222,84
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 2.295 39,01 762 32,35
2025-08-14 13F Toroso Investments, LLC 68.482 1.237,54 22.724 1.173,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10.054 -2,44 3.269 -13,59
2025-08-11 13F Y.D. More Investments Ltd 405 -16,15 132 -21,43
2025-08-14 13F Polymer Capital Management (US) LLC 763 253
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 305,88 23 340,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-08-11 13F Anfield Capital Management, LLC 46 0,00 15 -6,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.373 5,05 14.438 -10,17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73.776 -2,68 24.480 -7,40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.802 161,62 1.066 201,98
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12.090 1,54 4.012 -3,40
2025-07-24 13F Us Bancorp \de\ 3.038 -1,40 1.008 -6,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 801 0,00 266 -5,02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 0,00 1.723 -11,41
2025-07-16 13F Dakota Wealth Management 640 0,47 212 -4,50
2025-08-14 13F Osterweis Capital Management Inc 42.412 14.073
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.862 -3,50 1.281 -8,17
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.516 7,85 2.769 -4,49
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.000 -33,33 664 -36,62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.065 0,00 671 -11,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 11
2025-07-30 13F Securian Asset Management, Inc 3.699 0,00 1.227 -4,81
2025-08-13 13F Brown Advisory Inc 1.670 15,97 554 10,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.303 -4,15 1.096 -8,74
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11.337 4,42 3.689 -10,70
2025-08-12 13F Global Retirement Partners, LLC 199 17,75 66 15,79
2025-08-18 13F Capital Impact Advisors, LLC 23.905 1,94 8.010 -2,04
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 5.159 -2,83 1.677 -13,91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.000 0,00 664 -4,88
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.040 17,43 2.939 4,00
2025-08-12 13F Inscription Capital, LLC 706 234
2025-07-08 13F Parallel Advisors, LLC 336 -20,38 111 -24,49
2025-08-14 13F Quarry LP 77 26
2025-08-05 13F Nicholas Company, Inc. 70.990 0,00 23.556 -4,85
2025-07-07 13F Douglas Lane & Associates, LLC 635 -33,02 211 -36,36
2025-06-26 NP UVALX - Value Fund Shares 26.700 -22,38 8.687 -33,63
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.191 15,52 387 2,38
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 10,54 198 5,32
2025-07-30 13F Gulf International Bank (UK) Ltd 3.302 -13,13 1 0,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 142.953 -11,60 46.475 -21,71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0,00 4 -25,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 4.000 -60,00 1.327 -50,19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52.441 -41,76 17.401 -44,58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.105 6,84 5.676 1,65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290.346 -2,09 96.343 -6,83
2025-08-14 13F Glenmede Investment Management, LP 58.266 19.334
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 2,13 16 -11,76
2025-08-13 13F Walleye Trading LLC Call 200 -50,00 66 -52,52
2025-08-13 13F Walleye Trading LLC 2.154 173,00 715 159,64
2025-08-13 13F Walleye Trading LLC Put 700 232
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.013 2,28 85.282 -2,67
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 533 -50,60 196 -52,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 8.600 -21,82 2.854 -25,61
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.890 2,02 4.609 -2,93
2025-08-14 13F Optiver Holding B.V. 20 7
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 51.357 -3,90 16.710 -17,82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.198 -23,80 19.912 -34,84
2025-08-13 13F Azimuth Capital Investment Management LLC 30.265 -0,32 10.043 -5,16
2025-08-13 13F Bank Of Nova Scotia 5.248 -81,88 1.741 -82,76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.947 1,87 959 -12,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 0,00 1.478 -14,48
2025-08-01 13F Teacher Retirement System Of Texas 10.129 -12,00 3.361 -16,25
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-11 13F Birchbrook, Inc. 37 0,00 12 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 709 0,00 235 -4,86
2025-08-05 13F Aviance Capital Partners, LLC 14.144 1,90 4.693 -3,04
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.642 -13,94 545 -18,20
2025-07-21 13F Mendota Financial Group, LLC 80 0,00 27 -3,70
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.003 1.328
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.400 -15,96 215.484 -20,04
2025-08-14 13F Two Sigma Investments, Lp 7.472 2.479
2025-08-12 13F Prudential Financial Inc 39.261 10,59 13.028 5,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.564 -0,58 2 0,00
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 392 127
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.211 0,00 1.696 -14,48
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -98,46 1 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 1.151 -0,69 382 -5,69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 27
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-24 13F Blair William & Co/il 1.328 -2,57 441 -7,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.547 -1,03 1.805 -15,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.480 -12,40 35.593 -22,41
2025-07-22 13F Checchi Capital Advisers, LLC 683 -0,58 226 -5,44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 36.609 -13,64 11.911 -26,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 37 0,00 12 -14,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3.700 0,00 1.203 -11,49
2025-07-10 13F Wedmont Private Capital 1.090 -1,80 361 6,19
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1.334 443
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3.287 0,61 1.206 -3,13
2025-08-13 13F First Trust Advisors Lp 130.719 -11,16 43.375 -15,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 390 4,28 129 -0,77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.638 -4,74 1.183 -15,63
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61.080 23,90 21.300 27,68
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 15.579 -36,03 5.069 -45,31
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7.700 22,22 2.685 25,94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.896 0,39 6.799 -14,16
2025-08-06 13F First Horizon Advisors, Inc. 1.970 -1,10 654 -5,91
2025-08-07 13F ProShare Advisors LLC 15.583 -4,45 5.171 -9,09
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 7.650 -2,50 2.487 -13,62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.918 9,15 2.627 3,88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001.163 3,34 664.026 -1,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.300 9.851
2025-07-25 13F Atria Wealth Solutions, Inc. 695 4,67 231 -0,43
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.721 -5,52 885 -16,37
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 2.936 974
2025-07-15 13F Cigna Investments Inc /new 678 -2,02 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22.208 8,31 7.369 3,06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.329 0,00 441 -4,97
2025-08-14 13F CoreCap Advisors, LLC 2 -60,00 1 -100,00
2025-08-13 13F Long Path Partners LP 138.003 41,50 45.792 34,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.506 -8,84 832 -13,26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148.965 8,17 49.430 2,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6.008 0,00 1.994 -4,87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.098 -11,18 683 -24,05
2025-07-31 13F State of New Jersey Common Pension Fund D 21.615 0,25 7.172 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 563 0,00 187 -5,10
2025-06-26 NP USGRX - Growth & Income Fund Shares 705 -30,54 229 -40,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.062 8,04 345 -4,17
2025-08-13 13F Consultiva Wealth Management, Corp. 27 0,00 9 -11,11
2025-08-14 13F Erste Asset Management GmbH 600 196
2025-08-04 13F Spire Wealth Management 59 -51,24 20 -54,76
2025-08-14 13F Peapack Gladstone Financial Corp 40.116 0,82 13 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 14 0,00 5 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 232 -4,53 77 -9,52
2025-08-13 13F Pictet Asset Management Holding SA 29.477 1,41 9.781 -3,50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.853 4,44 1.904 -10,69
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3.482 7,11 1.155 9,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.047 -1,10 1.011 -5,87
2025-09-11 NP CFGRX - The Growth Fund Shares 5.785 5,86 1.869 5,06
2025-08-14 13F Mercer Global Advisors Inc /adv 6.846 -26,05 2.272 -29,65
2025-06-20 NP RVRB - Reverb ETF 6 0,00 2 -50,00
2025-07-16 13F Kendall Capital Management 3.466 -1,98 1.150 -6,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 1.600 -68,00 531 -69,59
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.820 -49,25 604 -51,76
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 827 -6,34 274 -10,75
2025-08-14 13F Cibc World Markets Corp 8.711 5,59 2.890 0,49
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.347 -4,06 4.993 -17,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.145 -6,04 698 -19,70
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.438 3,74 809 -1,34
2025-08-11 13F WPG Advisers, LLC 3 -40,00 1 -100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.069 38,42 21.591 31,72
2025-08-04 13F Keybank National Association/oh 678 -3,83 225 -8,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28.246 -2,69 9.190 -16,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.560 -2,50 2.133 -13,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.557 -2,99 517 -7,69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.841 2,38 14.253 -9,31
2025-08-14 13F Headlands Technologies LLC 503 598,61 167 564,00
2025-08-14 13F D. E. Shaw & Co., Inc. 35.739 3.473,90 11.859 3.307,47
2025-07-22 13F Gsa Capital Partners Llp 1.460 8,96 0
2025-08-13 13F Quadrant Capital Group Llc 2.062 8,87 684 3,64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 112.776 -14,61 37.421 -18,75
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 160 0,00 52 0,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 892 -2,09 311 0,97
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 3.844 1.276
2025-08-01 13F Mizuho Securities Usa Llc 4.879 1.619
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 2.973 -76,47 1 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 1.201 0,00 390 -11,36
2025-06-26 NP FIFNX - Fidelity Founders 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 2.310 0,00 752 -14,46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.060 9,50 352 4,78
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 40.710 -6,69 13.508 -11,21
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3.376 55,43 1.177 60,14
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 16.200 1,32 5.375 -3,59
2025-07-09 13F Dynamic Advisor Solutions LLC 878 13,29 291 7,78
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 913 103,79 303 93,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0,00 92 -5,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.208 -11,40 1.695 -24,24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.406 1,84 2.789 -3,09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.623 -30,41 915 -28,31
2025-08-14 13F Mbb Public Markets I Llc 749 -18,76 249 -22,74
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 170.575 56
2025-08-11 13F Vanguard Group Inc 8.124.437 3,20 2.695.851 -1,80
2025-08-12 13F CIBC Private Wealth Group, LLC 151.627 -15,95 50.313 -1,48
2025-04-23 13F Wealthquest Corp 4.934 573
2025-07-11 13F Assenagon Asset Management S.A. 145.847 7,36 48.395 2,16
2025-07-15 13F Financial Management Professionals, Inc. 170 -55,03 56 -57,25
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45.159 12,19 14.985 6,75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.154 0,70 701 -13,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.940 10,86 1.307 5,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 317 -5,93 105 -10,26
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 1.411 -1,12 459 -15,31
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1.393 -4,39 462 -9,06
2025-07-09 13F Radnor Capital Management, LLC 10.556 -1,45 4 0,00
2025-08-13 13F Cloverfields Capital Group, Lp 17.481 -0,78 5.801 -5,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.567 -25,71 1.811 -26,68
2025-07-31 13F Wealthfront Advisers Llc 2.808 39,84 932 33,00
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-01 13F William Allan, Llc 7.174 15,08 2.380 9,53
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.508 -23,56 272.593 -27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9.654 -6,14 3.203 -10,68
2025-08-13 13F Victory Capital Management Inc 133.705 -35,19 44.366 -38,33
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 13.451 -5,76 4.377 -19,41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31.700 20,99 10.512 15,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.275 7,42 4.405 2,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 109 289,29 36 300,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.668 15,70 885 10,07
2025-08-07 13F Aviva Plc 47.391 1.736,15 15.725 1.647,22
2025-08-12 13F Ci Investments Inc. 264 -9,59 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8.100 -40,44 2.688 -43,34
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6.389 8,82 2.120 3,52
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 6.909 11,27 2.246 -1,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.118 -0,93 12.393 -12,25
2025-07-30 13F Paralel Advisors LLC 7.662 -5,81 2.542 -10,37
2025-08-07 13F CENTRAL TRUST Co 170 -17,07 56 -21,13
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.100 23,42 24.445 27,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 498 -5,86 162 -19,40
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 25.541 -3,14 8.304 -14,21
2025-08-06 13F Nvwm, Llc 3 -25,00 1 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 490 0,00 163 -4,71
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 8.862 -0,86 2.893 -6,65
2025-08-25 13F/A Neuberger Berman Group LLC 148.429 -2,75 49.252 -7,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.771 1,43 919 -3,47
2025-08-06 13F Anchor Capital Advisors Llc 91.590 -2,93 30.391 -7,63
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.943 -18,36 678 -15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 621 0,00 206 -4,63
2025-07-08 13F Ransom Advisory, Ltd 3 0,00 1 -100,00
2025-08-29 NP STRV - Strive 500 ETF 1.098 0,00 364 -4,71
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 972 0,00 323 -4,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 627 -5,29 208 -9,57
2025-07-17 13F Beacon Capital Management, LLC 20 0,00 7 0,00
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 432.335 0,62 143.457 -4,26
2025-08-13 13F Guggenheim Capital Llc 3.423 7,10 1.136 1,89
2025-08-06 13F Cornerstone Investment Partners, LLC 196.683 -0,68 65.263 -5,49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 2
2025-07-10 13F Contravisory Investment Management, Inc. 26.493 -0,70 8.791 -5,51
2025-07-31 13F Azzad Asset Management Inc /adv 7.477 1,49 2.481 -3,43
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1.500 0,00 498 -4,97
2025-08-14 13F Alliancebernstein L.p. 184.545 40,63 61.236 33,81
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 17.600 0,00 5.840 -4,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 165 -8,84 55 -14,29
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 355 118
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.453 24,57 1.146 18,53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5.052 0,00 1.676 -4,83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 20 -64,91 7 -71,43
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31.326 -9,89 10.395 -14,26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 60 20
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 3
2025-08-11 13F TD Waterhouse Canada Inc. 271 0,00 92 -4,21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7.427 5,84 2.464 0,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74.558 -28,07 24.740 -31,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3.473 11,56 1.129 -1,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5.464 3,09 2 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102.600 -9,49 34.045 -13,88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.027 -15,54 673 -19,62
2025-08-14 13F Woodline Partners LP 7.625 29,46 2.530 23,23
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.855.701 -8,81 1.611 -13,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 753 18,03 245 4,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 612 -0,65 199 -12,39
2025-07-14 13F Park Avenue Securities Llc 1.387 -26,92 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 562 6,04 183 -9,45
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 24.141 2,67 8.010 -2,31
2025-07-15 13F Td Private Client Wealth Llc 2.207 -3,24 732 -7,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.970 654
2025-08-18 13F/A National Bank Of Canada /fi/ 49.165 8,79 16.314 3,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.304 0,17 749 -11,26
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 3,18 179 -8,67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 429 -4,45 142 -8,97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.918 51,42 1.599 34,06
2025-08-05 13F GHP Investment Advisors, Inc. 10.151 9,56 3.368 4,27
2025-08-13 13F Bare Financial Services, Inc 12 300,00 4 200,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.552 -0,18 1.481 -14,64
2025-07-30 13F New Mexico Educational Retirement Board 3.300 0,00 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8.978 0,00 2.979 -4,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.152 -20,73 5 -33,33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 19,32 68 3,03
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 123.309 -12,70 40.916 -16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.284 -7,16 426 -11,62
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.081 0,00 50.133 -14,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.795 268,58 596 252,07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2.607 0,00 848 -11,40
2025-08-26 NP Profunds - Profund Vp Bull 61 -16,44 20 -20,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.147 373
2025-07-21 13F Qrg Capital Management, Inc. 9.744 -20,58 3.233 -24,43
2025-08-14 13F Soros Capital Management Llc 12.236 -58,87 4.060 -60,86
2025-05-09 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0,00 66 -14,29
2025-07-25 13F JustInvest LLC 6.603 10,16 2.193 4,88
2025-08-13 13F Ossiam 55.571 61,80 18.440 53,97
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 8.104 18,07 2.689 12,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.270 0,00 421 -4,75
2025-08-08 13F Pnc Financial Services Group, Inc. 7.089 0,23 2.352 -4,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.188 -10,25 726 -14,59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 3 0,00
2025-08-14 13F Orbis Allan Gray Ltd 3.855.589 3,33 1.279.362 -1,67
2025-07-10 13F Swedbank AB 272.817 0,00 90.526 -4,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 202 -5,16 67 -9,46
2025-08-27 13F/A Squarepoint Ops LLC 1.896 1,23 629 -3,68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.514 8,30 502 3,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6.185 14,35 2.012 -2,24
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6.100 96,77 2.024 87,23
2025-08-14 13F Third Point LLC 685.000 12,30 227.297 6,85
2025-07-10 13F Exchange Traded Concepts, Llc 248 15,35 82 10,81
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 794.726 -1,90 263.706 -6,65
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6.031 0,00 1.962 -14,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.023 10,71 339 5,28
2025-08-11 13F United Capital Financial Advisers, Llc 1.471 -1,80 488 -6,51
2025-08-14 13F Voya Investment Management Llc 41.203 2,48 13.672 -2,48
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 2.778 6,31 922 1,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.817 12,16 603 6,74
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 1 0,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 52.519 -0,22 17.088 -14,67
2025-08-12 13F Ensign Peak Advisors, Inc 27.499 -9,01 9.125 -13,42
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 45,10 24 26,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 21.750 4,55 7.201 -0,63
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 110 -8,33 42 5,13
2025-08-11 13F Inspire Advisors, LLC 1.585 7,02 526 1,74
2025-08-06 13F Thompson Siegel & Walmsley Llc 152.542 -16,95 51 -21,87
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 7.120 -36,64 2.363 -39,71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 24.900 -4,60 8 -11,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.289 8,45 5.737 3,18
2025-08-04 13F Mill Capital Management, LLC 54.938 0,36 18.230 -4,51
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 142.761 2,75 47.371 -2,23
2025-06-30 NP TRFM - AAM Transformers ETF 1.183 11,18 385 -4,95
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.123 40,09 10.452 57,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 1.800 0,00 597 -4,78
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 201 67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6.872 3,09 2.280 -1,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.927 -5,63 639 -10,25
2025-07-21 13F Cromwell Holdings LLC 220 2,80 73 -1,35
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 366.625 -5,09 121.654 -9,69
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.478.046 3,63 490.445 -1,39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 68 47,83 22 37,50
2025-07-08 13F Next Level Private LLC 2.100 0,05 697 -4,79
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3.571 195,86 1.161 161,85
2025-07-28 13F Bridges Investment Management Inc 960 1,05 319 -3,93
2025-08-14 13F Royal London Asset Management Ltd 33.208 -2,12 11.019 -6,86
2025-08-14 13F Zimmer Partners, LP 65.000 -24,86 21.568 -28,50
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.622 0,00 1.202 -4,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 8,40 298 -4,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.006 -24,87 666 -28,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.057 3,63 351 -1,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.261 0,00 1.061 -14,44
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.217 1,48 5.602 -13,23
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 50.364 -15,30 16.374 -24,98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 359 0,00 117 -14,71
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.330 -0,53 181.615 -5,35
2025-08-15 13F Morgan Stanley 736.398 11,70 244.352 6,29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.147 -21,10 699 -32,56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18.786 10,60 6.234 5,23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.344 4,39 3.432 -0,67
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 50.249 -31,15 16.674 -34,48
2025-08-14 13F Gotham Asset Management, LLC 52.967 -1,26 17.576 -6,05
2025-08-12 13F Magnetar Financial LLC 3.660 1.214
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.165 0,00 387 -4,93
2025-07-22 13F Vantage Investment Partners, LLC 119.272 28,43 39.577 22,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 -73,73 10 -75,61
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157 0,00 384 -4,96
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 523 -14,12 174 -19,16
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-17 13F Capital Insight Partners, Llc 2.607 0,00 865 -4,84
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.124 3,23 22.798 -8,56
2025-07-09 13F Pallas Capital Advisors LLC 605 201
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 158 26,40 52 20,93
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 75 0,00 24 -14,29
2025-07-25 13F NorthRock Partners, LLC 889 18,38 295 12,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -7
2025-07-25 13F Apollon Wealth Management, LLC 1.168 -15,24 388 -19,37
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 33 0,00 11 -9,09
2025-07-31 13F/A Avion Wealth 12 -88,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 665 -1,92 221 -6,78
2025-07-25 13F Yousif Capital Management, Llc 9.804 -1,32 3.253 -6,09
2025-08-18 13F/A Nomura Holdings Inc 716 -67,45 238 -69,10
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10.270 29,21 3.342 10,48
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.968 1,23 7.473 -13,43
2025-08-14 13F Wells Fargo & Company/mn 225.679 5,77 74.885 0,65
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6.945 6,36 2.258 -5,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.164 0,00 386 -4,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0,00 50 -5,77
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 4.261 -0,47 1.414 -5,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.302 -4,90 1.096 -9,50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.242 0,76 10.816 -13,85
2025-07-28 13F Harbour Investments, Inc. 12 33,33 4 0,00
2025-08-14 13F Vident Advisory, LLC 3.272 -34,57 1.086 -37,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.262 -1,68 1.386 -12,95
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Natixis 3.104 -31,97 1.030 -34,54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 58,82 9 60,00
2025-08-13 13F Kilter Group LLC 23 8
2025-05-01 13F Schechter Investment Advisors, LLC 1.995 -2,21 696 0,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.015 6,00 669 0,91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 973 -7,16 317 -20,60
2025-08-05 13F Ellevest, Inc. 995 -38,24 330 -41,18
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 110 36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 0,00 693 -11,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 -22,75 65 -26,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.813 13,29 933 7,86
2025-07-31 13F Quest Partners LLC 204 -17,07 68 -21,18
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 3.201 4,78 1 0,00
2025-07-11 13F Global X Japan Co., Ltd. 13 4
2025-08-08 13F Hartland & Co., LLC 79 14,49 26 8,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.466 -20,73 802 -32,21
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 13.278 6,81 4.406 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 193 0,00 64 -4,48
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.000 4,00 33.838 -11,07
2025-07-30 13F Whittier Trust Co 5 0,00 2 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.315 1,01 1.100 -3,93
2025-07-28 NP UYG - ProShares Ultra Financials 5.963 -3,15 1.939 -14,21
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 0,00 15 -17,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3.192 1,95 1.059 -2,93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-17 13F Albion Financial Group /ut 85 0,00 28 -3,45
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 131.461 6,11 43.621 0,97
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 478 25,46 159 19,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.831 4,87 596 -10,39
2025-08-14 13F State Street Corp 2.933.274 -0,71 973.319 -5,52
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 46.436 -9,37 15.408 -13,76
2025-07-29 13F Private Trust Co Na 25 0,00 8 0,00
2025-08-15 13F CI Private Wealth, LLC 71.671 -8,08 23.523 -13,49
2025-07-23 13F Vontobel Holding Ltd. 670 0,30 222 -4,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 6.312 -37,07 2.054 -46,20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.094 -20,58 1.358 -24,43
2025-08-13 13F Russell Investments Group, Ltd. 97.330 -5,58 32.276 -10,19
2025-08-05 13F Bank Of Montreal /can/ 58.874 -22,78 19.536 -26,53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 56 21,74 19 12,50
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 16 -11,11 0
2025-07-16 13F/A CX Institutional 552 22,94 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6.055 1,99 2.009 -2,95
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.929 -3,90 972 -8,57
2025-07-09 13F Byrne Asset Management LLC 125 0,00 41 -4,65
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.938 8,69 1.607 -7,06
2025-08-12 13F SRS Capital Advisors, Inc. 1.235 -2,06 420 -4,33
2025-08-13 13F Colonial Trust Co / SC 44 -4,35 15 -12,50
2025-08-14 13F GWM Advisors LLC 1.604 -22,02 532 -25,80
2025-07-29 13F Mutual Of America Capital Management Llc 11.946 -1,35 3.917 -7,22
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 10.006 -0,58 3.320 -4,85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.248 1,40 746 -3,62
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.994 0,00 662 -4,89
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.006 0,00 334 -4,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 83.893 0,00 27.837 -4,85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19.857 -1,57 6.589 -6,34
2025-07-25 NP XPND - First Trust Expanded Technology 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 167 -6,70 54 -16,92
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082 1,71 677 -9,99
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10.090 17,22 3.839 35,27
2025-08-05 13F Gibraltar Capital Management, Inc. 20.082 -1,54 6.664 -6,31
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66.651 1,00 22.116 -3,89
2025-06-27 NP TWHIX - Heritage 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 317.879 -20,46 103.428 -31,98
2025-08-07 13F Allworth Financial LP 239 37,36 79 41,07
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.007 3,93 78.644 -1,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.538 -6,22 510 -10,68
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5.600 0,00 1.953 3,01
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -8
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11.786 -0,80 3.911 -5,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.371 0,00 455 -5,02
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 950 315
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 13.484 -10,61 4.474 -14,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 289 -0,69 96 -5,94
2025-08-14 13F USS Investment Management Ltd 12.348 0,00 4.097 -4,83
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -97,15 2 -97,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 0,00 15 -6,67
2025-08-07 13F Parkside Financial Bank & Trust 113 4,63 37 0,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 1.380 458
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.280 0,00 425 -4,93
2025-08-11 13F Brown Brothers Harriman & Co 9.078 2,81 3.012 -2,18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.462 80,27 485 71,99
2025-08-14 13F Siemens Fonds Invest GmbH 918 19,07 305 13,43
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.573 9,37 1.162 -3,17
2025-08-12 13F Nuveen, LLC 316.958 5,84 105.173 0,71
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 0,00 845 -11,43
2025-08-05 13F Hussman Strategic Advisors, Inc. 4.200 1.394
2025-08-08 13F/A Sterling Capital Management LLC 103 -54,63 34 -56,96
2025-03-31 NP FDEQX - Fidelity Disciplined 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 14.500 141,67 5.517 178,92
2025-08-12 13F XTX Topco Ltd 7.854 2.606
2025-08-26 NP Institutional Investment Strategy Fund 2 100,00 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.647 0,00 1.542 -4,88
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.463 11,36 147.150 5,97
2025-07-23 13F Eagle Rock Investment Company, Llc 9.170 1,27 3.043 -3,64
2025-08-14 13F Warren Averett Asset Management, LLC 33.323 2,32 11.057 -2,63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.371 0,72 285.892 -10,79
2025-08-14 13F Hilltop Holdings Inc. 1.107 10,04 367 4,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 340 0,00 113 -5,08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 954 -0,93 310 -15,30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.865 13,61 1.348 17,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24,29 146 18,70
2025-07-10 13F Piscataqua Savings Bank 12 4
2025-07-17 13F Sound Income Strategies, LLC 3 1
2025-08-14 13F Principia Wealth Advisory, LLC 16 700,00 5
2025-08-14 13F Manufacturers Life Insurance Company, The 39.781 -5,12 13.200 -9,71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.504 0,00 489 -11,59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 57 -12,31 19 -18,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16.735 -0,66 5.445 -15,04
2025-08-12 13F Pacer Advisors, Inc. 8.190 129,93 2.718 118,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -28 -9
2025-08-11 13F Nomura Asset Management Co Ltd 21.472 -25,58 7.125 -29,19
2025-08-12 13F/A Boston Partners 2.289.271 5,79 758.536 0,95
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 72 -58,14 24 -61,02
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15.458 1,44 5.129 -3,46
2025-07-16 13F Patton Fund Management, Inc. 683 227
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 40 90,48 13 85,71
2025-08-13 13F California Public Employees Retirement System 124.922 2,39 41.452 -2,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.177 0,34 28.690 -14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 469 0,00 156 -4,91
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.080 8,32 26.056 -7,37
2025-08-14 13F LMR Partners LLP 6.027 -57,03 2.000 -59,13
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.878 1,34 10.372 -13,34
2025-08-11 13F Renaissance Group Llc 1.809 3,19 600 -1,80
2025-08-08 13F Cetera Investment Advisers 4.161 3,71 1.381 -1,36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.198 342,68 2.388 321,16
2025-08-07 13F Vise Technologies, Inc. 9.525 320,53 3.161 312,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.752 -59,56 581 -61,52
2025-08-11 13F Westpac Banking Corp 138 0,00 46 -6,25
2025-08-13 13F Baird Financial Group, Inc. 59.390 -1,13 19.707 -5,92
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 56.191 3,21 18.645 -1,80
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.560 0,00 518 -4,96
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.900 -1,42 6.795 -12,68
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Summit Trail Advisors, Llc 902 299
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34.109 14,40 11.318 8,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.576 -6,97 1.850 -11,48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 422 -3,43 137 -14,37
2025-07-25 13F Pandora Wealth, Inc. 13 4
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.003 -39,87 326 -46,73
2025-08-15 13F Tower Research Capital LLC (TRC) 863 -78,81 286 -79,84
2025-07-31 13F Kornitzer Capital Management Inc /ks 22.844 -38,34 7.580 -41,33
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.896 0,00 661 3,12
2025-08-18 13F Hollencrest Capital Management 150 0,00 50 -5,77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 154 -0,65 51 -5,56
2025-08-13 13F Cresset Asset Management, LLC 957 8,01 318 2,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12,50 228 -25,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -5,77 51 -1,92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22.799 1,34 7.565 -3,57
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 22 0,00 7 0,00
2025-07-17 13F Tealwood Asset Management Inc 4.099 -0,19 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 4.568.340 -3,39 1.515.867 -8,07
2025-08-13 13F Centiva Capital, LP 4.255 341,85 1.412 321,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.678 0,27 1.220 -4,61
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-05 13F Ceera Investments, Llc 15.907 -0,69 5.278 -5,50
2025-08-12 13F Clear Street Markets Llc 47 16
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 331 -7,54 110 -12,10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 552 -20,69 180 -32,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.122 3,54 11.322 -1,48
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-21 13F Vanderbilt University 4.863 1.614
2025-07-29 13F Nordea Investment Management Ab 20.297 50,10 6.670 44,22
2025-08-14 13F Alethea Capital Management, Llc 906 301
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.098 29,76 7.001 23,48
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.194 -28,55 118.172 -38,90
2025-08-14 13F Verition Fund Management LLC 9.855 607,97 3.270 574,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 1,15 88 -4,40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 200 -60,00 66 -50,38
2025-08-12 13F Southeast Asset Advisors Inc. 5.879 0,53 1.951 -4,36
2025-08-14 13F Goldman Sachs Group Inc 478.489 7,98 158.772 2,75
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 -1,19 1.349 -12,46
2025-08-15 13F Captrust Financial Advisors 8.624 31,54 2.862 25,15
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.600 0,00 23.095 -4,85
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -5
2025-08-18 13F Cunning Capital Partners, LP 5.399 0,00 2 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.456 1,24 815 -3,67
2025-08-14 13F Howard Hughes Medical Institute 15 5
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10.701 0,00 3.551 -4,85
2025-08-13 13F Martin & Co Inc /tn/ 17.384 -0,36 5.768 -5,18
2025-08-05 13F Simplex Trading, Llc 201 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.342 -88,59 437 -88,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38.743 25,66 12.856 19,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16.005 -11,02 5.208 -23,91
2025-07-17 13F Park Place Capital Corp 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.800 0,00 2.920 -4,82
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 600 0,00 199 -4,78
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5.000 0,00 1.659 -4,82
2025-08-12 13F Aviso Financial Inc. 438 5,29 145 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.295 0,00 421 -11,37
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10.900 -41,71 3.617 -44,55
2025-07-22 13F Old National Bancorp /in/ 778 -0,38 258 -5,15
2025-08-15 13F Montag & Caldwell, Llc 3.838 0,00 1.274 -4,86
2025-07-25 13F Sequoia Financial Advisors, LLC 2.153 77,20 714 68,79
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 0 -100,00 0 -100,00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
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 46.358 -1,94 15.383 -6,69
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 504 0,00 167 -4,57
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 286.829 -2,11 95.176 -6,86
2025-08-14 13F Mml Investors Services, Llc 5.035 5,45 2 0,00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9.189 -4,07 2.990 -17,97
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.230 16,51 3.654 -0,38
2025-08-11 13F HighTower Advisors, LLC 17.994 -4,45 5.971 -9,09
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 447 4,44 148 -0,67
2025-07-22 13F UniSuper Management Pty Ltd 7.669 -0,83 2.545 -5,64
2025-08-14 13F TCG Advisory Services, LLC 923 2,44 306 -2,55
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 3,50 284 -1,39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6.489 -3,60 2.263 -0,66
2025-05-05 13F Lindbrook Capital, Llc 340 77,08 119 84,38
2025-07-23 13F Maryland State Retirement & Pension System 3.303 4,72 1.096 -0,27
2025-08-07 13F Hughes Financial Services, LLC 4 -20,00 1 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 33.788 -57,93 11.212 -59,97
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 152.419 0,88 50.576 -4,01
2025-07-11 13F Diversified Trust Co 22.109 -10,12 7.336 -14,47
2025-08-13 13F Natixis Advisors, L.p. 33.206 5,57 11 10,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 711 -9,43 0
2025-08-11 13F Traub Capital Management LLC 7 2
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.949 -17,51 1.310 -21,51
2025-08-13 13F Northern Trust Corp 616.735 -2,59 204.645 -7,31
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -13,67 132 -17,50
2025-07-14 13F Legacy Capital Group California, Inc. 1.975 -0,45 655 -5,21
2025-08-05 13F Key FInancial Inc 1 0,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -10,06 52 -20,00
2025-08-05 13F Dunhill Financial, LLC 5 -73,68 2 -83,33
2025-08-12 13F Camden National Bank 815 -3,09 270 -7,85
2025-08-14 13F Fiduciary Trust Co 4.402 6,28 1.461 1,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18.114 -4,15 6.011 -8,80
2025-08-08 13F Intech Investment Management Llc 3.154 -5,60 1.047 -10,21
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.456 -2,01 2.424 -13,18
2025-07-18 13F BloombergSen Inc. 367.581 -1,21 121.971 -6,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.669 0,00 7.376 -14,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 70 -36,36 23 -39,47
2025-07-22 13F Unique Wealth, Llc 1.518 6,30 504 1,21
2025-08-05 13F State Of Michigan Retirement System 19.184 1,59 6.366 -3,34
2025-07-29 NP PTL - Inspire 500 ETF 1.612 18,10 524 4,59
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 48.786 0,00 15.861 -11,43
2025-04-28 13F Pinnacle Financial Partners Inc 28.037 0,31 9.777 3,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.205 0,00 1.395 -4,84
2025-07-17 13F Greenleaf Trust 1.478 -11,02 490 -15,37
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.588 27,55 554 31,35
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 26.361 9,30 8.747 4,01
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -42,86 5 -44,44
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 2.162 1,31 703 -13,32
2025-08-04 13F Hantz Financial Services, Inc. 1.483 -1,26 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.715 1,39 13.510 -3,51
2025-08-12 13F Pathstone Holdings, LLC 5.208 -8,52 1.728 -12,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13.064 0,00 4.335 -4,85
2025-07-24 13F Capital Advisors, Ltd. LLC 17 -15,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 400 130
2025-08-11 13F/A Suncoast Equity Management 5.415 4,68 1.797 -0,39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.129 -25,51 706 -29,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 355 -1,11 118 -6,40
2025-08-18 13F Wolverine Trading, Llc Call 3.400 466,67 1.112 434,13
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-05-15 13F Texas Permanent School Fund 7.680 2.499
2025-08-04 13F Atria Investments Llc 2.446 25,44 812 19,26
2025-08-08 13F KBC Group NV 8.715 -21,47 3 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.715 -10,44 569 -14,69
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.200 0,00 5.596 -14,49
2025-08-13 13F FORA Capital, LLC 2.525 838
2025-07-30 13F Drive Wealth Management, Llc 738 -2,25 245 -7,22
2025-08-13 13F Knollwood Investment Advisory, LLC 5.897 0,00 1.957 -4,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.605 533
2025-07-30 13F Aurora Investment Counsel 5.901 -3,86 1.958 -8,50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4.703 0,00 1.561 -4,88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.082 -2,47 1.023 -7,18
2025-08-12 13F Horizon Financial Services, Llc 2 0,00 1
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20.947 34,10 7.970 54,76
2025-08-14 13F Rafferty Asset Management, LLC 24.371 6,64 8.087 1,47
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 283.269 2,25 93.994 -2,71
2025-08-14 13F Millennium Management Llc 7.623 -72,22 2.529 -73,57
2025-05-14 13F Credit Agricole S A 18.181 -0,54 6.340 2,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.900 0,00 630 -4,83
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.713 0,00 1
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 18.119 8,17 5.895 -7,50
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 213 -41,80 81 -32,50
2025-08-08 13F Mv Capital Management, Inc. 80 -1,23 27 -7,14
2025-08-14 13F Lazard Asset Management Llc 214.023 -13,38 71 -17,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2.411 26,96 841 30,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.915 -41,56 635 -44,40
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 795 0,00 258 -11,34
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 454 49,34 148 32,43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.282 2,01 3.996 -12,77
2025-08-11 13F Covestor Ltd 225 -5,46 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.811 8,12 915 -7,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 152.755 3,12 50.687 -1,88
2025-07-31 13F CVA Family Office, LLC 94 56,67 31 55,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100,00 0 -100,00
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 13.337 0,00 4.425 -4,84
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 17 0,00 6 0,00
2025-08-14 13F Tiger Global Management Llc 1.501.646 20,36 498.276 14,53
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12.000 0,00 3.982 -4,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.503 6,99 20.011 -8,51
2025-08-01 13F AustralianSuper Pty Ltd 9.617 0,00 3.191 -4,83
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0,00 299 -4,79
2025-07-28 13F Alpine Woods Capital Investors, Llc 7.783 20,05 2.583 14,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5.962 73,87 1.978 65,52
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 48.500 -2,02 15.780 -16,22
2025-08-04 13F Deseret Mutual Benefit Administrators 197 0,00 65 -4,41
2025-08-13 13F PineBridge Investments, L.P. 9.788 -54,63 3.248 -56,84
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203.620 -0,44 67.565 -5,26
2025-08-12 13F Ameritas Investment Partners, Inc. 664 0,00 220 -4,76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 818 271
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 37 48,00 12 50,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 94 0,00 33 3,23
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.584 1,28 526 -3,67
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 65 -14,47
2025-08-18 13F Onefund, Llc 190 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 149 1,36 49 -3,92
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-04-29 13F Hm Payson & Co 8 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 15.565 2,73 5 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5.632 1.869
2025-07-31 13F Nisa Investment Advisors, Llc 739 -69,98 245 -71,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.719 -1,72 1.859 -12,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 190 2,70 63 -1,56
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 419 -14,84 139 -18,71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.427 5,98 27.123 -6,13
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 49.459 0,65 16.411 -4,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14.828 0,00 4.825 -14,48
2025-08-13 13F Amundi 163.576 55,18 55.141 64,70
2025-07-28 13F Twin Tree Management, LP Put 2.600 863
2025-07-28 13F Twin Tree Management, LP Call 14.200 4.712
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 2
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 209 68
2025-07-28 13F Alta Capital Management Llc/ 696 8,24 231 2,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461.576 -0,93 150.063 -12,25
2025-08-14 13F Norinchukin Bank, The 3.882 4,95 1.288 -0,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2,22 31 -3,23
2025-08-14 13F J. Goldman & Co LP 16.975 247,49 5.633 230,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.842 -0,13 2.602 -4,97
2025-07-11 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1.682 -10,63 558 -14,94
2025-08-14 13F Xponance, Inc. 16.415 3,49 5.447 -1,54
2025-08-14 13F Sei Investments Co 53.067 1,15 17.609 -3,75
2025-08-14 13F Family Management Corp 8.258 0,61 2.740 -4,26
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.606 0,00 522 -11,38
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6.960 0,00 2.309 -4,86
2025-04-28 NP BFOR - Barron's 400 ETF 1.175 1,21 431 -2,49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.211 0,00 5.600 -14,49
2025-07-30 13F DekaBank Deutsche Girozentrale 33.457 -0,16 11 -9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 10,49 96 -5,94
2025-08-15 13F State of Tennessee, Treasury Department 25.971 -1,46 8.618 -6,24
2025-07-30 13F Cullen/frost Bankers, Inc. 21 600,00 7 500,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 35 -40,68 12 -45,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 466 -7,74
2025-08-07 13F Acadian Asset Management Llc 25.900 2.521,46 9
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145 0,00 697 -11,44
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 117 0,00 43 -4,55
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.664 8,97 541 -6,88
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 45.570 -1,56 15.891 1,44
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.867 -15,22 192.080 -19,33
2025-07-30 13F LGT Financial Advisors LLC 11 0,00 4 0,00
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 87.907 -0,10 28.602 -14,57
2025-08-12 13F APG Asset Management N.V. 95.687 104,55 27.048 79,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 21.630 0,00 7.177 -4,84
2025-07-14 13F AdvisorNet Financial, Inc 7 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 910 3,41 302 -1,63
2025-08-04 13F Buckhead Capital Management Llc 2.023 0,00 671 -4,82
2025-08-11 13F Empirical Finance, LLC 2.558 0,67 849 -4,29
2025-08-14 13F Treasurer of the State of North Carolina 31.742 -16,74 11 -23,08
2025-07-29 NP SFY - SoFi Select 500 ETF 446 -7,28 145 -18,18
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 14.768 52,20 5 33,33
2025-08-11 13F GW&K Investment Management, LLC 1.712 -97,17 1 -100,00
2025-08-20 13F Kentucky Retirement Systems 4.323 -6,14 1.434 -10,71
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 40.533 20,97 13.188 3,44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 14.531 0,00 4.822 -4,85
2025-08-01 13F Advisory Alpha, LLC 2.299 11,55 763 6,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.396 0,00 463 -4,73
2025-07-25 13F Verdence Capital Advisors LLC 18.972 13,25 6.295 7,75
2025-08-13 13F Mackenzie Financial Corp 7.011 3,38 2.326 -1,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 200 -25,93 66 -29,79
2025-08-12 13F LPL Financial LLC 12.450 14,93 4.131 9,37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 4.491 0,00 1.461 -14,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.765 2,75 7.886 -2,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 29.307 32,54 9.931 27,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.448 -13,05 2 -50,00
2025-08-07 13F Kempen Capital Management N.v. 606.300 33,37 201.182 26,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 0,00 140 -4,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66.582 9,62 22.093 4,31
2025-07-17 13F One Wealth Advisors, LLC 809 1,38 268 -3,60
2025-08-14 13F Stifel Financial Corp 11.264 4,37 3.738 -0,69
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -29,38 52 -28,17
2025-08-13 13F Ostrum Asset Management 2.632 -1,39 873 -6,13
2025-07-11 13F Pinnacle Bancorp, Inc. 67 0,00 22 -4,35
2025-07-16 13F Stephenson National Bank & Trust 278 -66,75 92 -68,38
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.554 2,00 196.953 -2,94
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 22.800 -25,61 7.565 -29,22
2025-08-14 13F Investment House Llc 20.403 35,39 6.770 28,83
2025-08-18 13F/A Kestra Investment Management, LLC 3.354 55.800,00 1.113 55.500,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35.954 -60,54 11.930 -62,45
2025-08-04 13F Assetmark, Inc 329 141,91 109 131,91
2025-08-13 13F Walleye Capital LLC 218 72
2025-08-14 13F UBS Group AG 350.917 -39,46 116.441 -42,40
2025-08-15 13F Provenance Wealth Advisors, LLC 8 0,00 3 0,00
2025-08-13 13F Walleye Capital LLC Call 1.900 630
2025-08-13 13F Walleye Capital LLC Put 1.400 465
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 4.900 -1,43 1.626 -6,23
2025-07-25 13F Johnson Investment Counsel Inc 1.326 0,38 440 -4,35
2025-08-19 13F Anchor Investment Management, LLC 645 -16,23 214 -20,15
2025-08-14 13F Select Equity Group, L.P. 1.125.916 -7,63 373.601 -12,11
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-01 13F Bessemer Group Inc 557.693 0,08 185 -4,64
2025-08-07 13F Wilkins Investment Counsel Inc 31.860 4,81 10.572 -0,27
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 10.118 -4,74 3.356 -9,40
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 63.928 21.213
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23.571 2,17 7.663 -9,51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.459 -0,52 1.125 -11,91
2025-08-14 13F Waters Parkerson & Co., Llc 31.260 0,00 10.373 -4,84
2025-07-24 13F Callan Family Office, LLC 621 206
2025-08-01 13F Wealth Watch Advisors, INC 60 550
2025-07-29 13F Activest Wealth Management 10 150,00 3 200,00
2025-08-13 13F Bridgewater Associates, LP 75.644 -42,63 25.100 -45,41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.204 0,75 25.950 -4,13
2025-08-07 13F Resources Investment Advisors, LLC. 1.064 -1,30 353 -5,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 781 22,99 254 5,39
2025-07-30 13F D.a. Davidson & Co. 23.539 7,62 7.811 2,40
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 655 0,00 228 3,17
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.432 44,32 1.117 23,45
2025-08-06 13F Commonwealth Equity Services, Llc 1.216 21,97 0
2025-08-07 13F Profund Advisors Llc 991 -0,20 329 -5,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.149 58,56 2.977 35,58
2025-08-14 13F Hancock Whitney Corp 50.832 1,67 16.867 -3,26
2025-07-22 13F MBL Wealth, LLC 617 -42,12 205 -45,01
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 19 11,76 7 40,00
2025-07-29 13F TFC Financial Management 3 0,00 1 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 22.389 2,58 7.429 -2,38
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 164 0,00 53 -14,52
2025-08-05 13F NewSquare Capital LLC 9 -79,55 3 -86,67
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 22.754 -38,43 7.550 -41,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 -6,37 124 -16,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 12 0,00 4 -25,00
2025-07-09 13F Czech National Bank 17.230 7,61 5.717 2,40
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.625 -7,94 157.822 -12,40
2025-08-12 13F CenterBook Partners LP 19.795 45,43 6.568 38,39
2025-07-25 13F Oregon Public Employees Retirement Fund 6.093 2,18 2.022 -2,79
2025-08-11 13F Principal Securities, Inc. 988 2,70 328 0,62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 120 0,00 40 -4,88
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 2
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.872 -85,85 1 -100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9.779 0,00 3.245 -4,87
2025-07-15 13F Ballentine Partners, LLC 1.288 -2,72 427 -7,38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7.413 2.460
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 20 0,00 7 0,00
2025-07-14 13F GAMMA Investing LLC 1.776 10,65 589 5,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 55 -3,51 18 -5,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.807 10,09 3.918 4,73
2025-07-23 13F Trust Asset Management LLC 808 0,00 268 -4,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.450 -17,54 813 -21,62
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 0,00 242 -11,36
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 12.467 -1,88 4.137 -6,64
2025-08-14 13F Sunbelt Securities, Inc. 91 0,00 31 -3,23
2025-08-04 13F IFG Advisory, LLC 15.993 0,45 5.307 -4,43
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.100 0,00 3.612 -14,49
2025-07-31 13F Buckingham Strategic Partners 646 -16,54 214 -20,45
2025-08-14 13F FIL Ltd 296.784 17,96 98.479 12,24
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8 3
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 895 4,68 297 -0,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11.700 -16,43 3.882 -20,48
2025-08-13 13F Jump Financial, LLC 4.720 100,34 1.566 90,74
2025-08-06 13F SOUTH STATE Corp 12 -40,00 4 -50,00
2025-04-11 13F Permanent Capital Management, LP 577 201
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 907 -18,36 301 -22,48
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.098 17,56 357 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 320 -3,32 106 -7,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.588 0,00 527 -4,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.163 4,21 386 -1,03
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.975 -0,27 9.753 -14,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 238 5,31 79 0,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 133 0,00 46 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 165 1,85 55 -3,57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 394 12,25 131 6,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 14.323 -3,17 4.753 -7,87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 639 212
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 11 0,00 4 0,00
2025-08-12 13F Mediolanum International Funds Ltd 40.281 -19,77 13.173 -24,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.031 -2,55 342 -7,07
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50,00 2 100,00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 70.110 0,00 23.264 -4,85
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 26,76 203 20,24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 129 43
2025-08-13 13F Federated Hermes, Inc. 308 2.700,00 102 3.300,00
2025-08-14 13F Engineers Gate Manager LP 23.804 1.363,06 7.899 1.292,95
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849 -23,63 602 -34,74
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 1.010 0,00 352 3,23
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.395 -8,34 463 -12,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.754 -18,55 7.078 -30,35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.120 0,00 372 -4,87
2025-08-12 13F TCTC Holdings, LLC 56 0,00 19 -5,26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 60.475 0,00 19.677 -14,49
2025-08-12 13F Argent Trust Co 4.261 2,85 1.414 -2,15
2025-08-18 13F Geneos Wealth Management Inc. 100 29,87 33 26,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.723 1,49 904 -3,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.000 0,00 2.278 -14,49
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 6.332 1,10 2.060 -13,55
2025-08-06 13F Andra AP-fonden 72 -99,23 24 -99,29
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.750 0,76 11.623 -10,75
2025-07-21 13F ASR Vermogensbeheer N.V. 1.399 -0,57 464 -5,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.977 -1,47 1.651 -6,25
2025-07-30 13F Capital Investment Services of America, Inc. 77.206 0,06 25.618 -4,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.665 0,16 1.216 -4,63
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.871.511 3,50 619.643 -1,62
2025-08-12 13F Franklin Resources Inc 18.768 10,60 6.228 5,24
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 7.662 -5,81 2.493 -19,48
2025-08-04 13F Retirement Systems of Alabama 15.126 0,97 5.019 -3,92
2025-07-30 13F Forum Financial Management, LP 972 15,58 323 9,90
2025-05-15 13F Glenmede Trust Co Na 58.837 -2,01 20.518 0,97
2025-08-12 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-08-12 13F Heron Bay Capital Management 19.884 24,07 6.598 18,06
2025-08-14 13F Incline Global Management LLC 32.847 90,37 10.899 81,17
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.688 4,46 31.088 -0,61
2025-08-12 13F Virtu Financial LLC 1.768 -63,17 1 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 937 -9,82 305 -20,21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.384 18,18 2.401 4,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11.604 5,21 3.850 0,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 128 0,00 42 -4,55
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 3.900 0,00 1.294 -4,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 14.320 -4,88 4.752 -14,33
2025-07-30 13F First Citizens Bank & Trust Co 645 -22,57 214 -26,21
2025-08-14 13F Twinbeech Capital Lp 86.660 28.756
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.220 0,32 737 -4,54
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 367.515 -5,54 121.949 -10,11
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-04-17 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-08-13 13F Sellaronda Global Management LP 30.500 10.121
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.774 -13,89 1.228 -26,39
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 172 16,22 57 11,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 392 0,00 127 -11,19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5.908 14,74 1.960 9,19
2025-08-29 NP STXG - Strive 1000 Growth ETF 237 0,00 79 -4,88
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.352 6,10 3.366 -6,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.249 74,69 406 49,26
2025-07-16 13F ORG Partners LLC 17 88,89 6 66,67
2025-08-08 13F Crossmark Global Holdings, Inc. 7.917 3,54 2.596 -1,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 664 0,00 220 -4,76
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 4.841 -30,40 1.606 -33,77
2025-08-12 13F WealthTrak Capital Management LLC 3 -25,00 1 -100,00
2025-07-09 13F Epiq Partners, Llc 994 0,00 330 -4,91
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.883 0,12 12.966 -11,32
2025-08-14 13F Wellington Management Group Llp 407.792 -68,02 135.314 -69,57
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2.147 0,00 712 -4,81
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 1.210 -5,84 401 -10,49
2025-08-14 13F Saudi Central Bank 75.961 292.057,69 25.205 279.955,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.279 0,00 424 -4,93
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 31.076 -6,92 10.311 -11,43
2025-07-24 13F Standard Life Aberdeen plc 43.256 3,99 14.353 0,10
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 349.318 8,27 115.911 3,02
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2025-08-11 13F Citigroup Inc 63.603 -5,71 21.105 -10,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.911 0,00 966 -4,93
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 554 47,73 180 26,76
2025-08-13 13F Marshall Wace, Llp 1.600 128,57 531 117,21
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 105.073 -3,04 34.865 -7,74
2025-07-25 13F Hemington Wealth Management 112 16,67 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3.703 -4,19 1.229 -8,83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 184 0,00 61 -4,69
2025-08-14 13F Horizon Investments, LLC 2.475 146,51 821 134,57
2025-07-11 13F/A Umb Bank N A/mo 54 -59,09 18 -63,04
2025-08-26 13F Provident Investment Management, Inc. 208.259 -0,82 69.105 -5,63
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 174 61,11 58 54,05
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 100 33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30.527 18,07 10.129 12,36
2025-07-23 13F Klp Kapitalforvaltning As 25.808 -43,78 8.564 -46,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.999 -7,07 995 -11,56
2025-08-14 13F CIBC Asset Management Inc 9.699 -8,17 3.218 -12,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 2,62 65 -1,52
2025-07-14 13F Farmers & Merchants Investments Inc 53 0,00 18 -5,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 704 8,14 234 2,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 66.725 2,09 22.141 -2,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.491 0,00 495 -4,82
2025-07-16 13F Highline Wealth Partners Llc 2 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 1.129 -13,02 375 -17,26
2025-08-14 13F California State Teachers Retirement System 99.934 -2,05 33.160 -6,80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.798 -43,21 5.574 -45,97
2025-07-31 13F Whipplewood Advisors, LLC 27 -85,56 9 -11,11
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.410 1,61 1.435 -13,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 846 4,83 281 -0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.066 -6,03 1.648 -19,65
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.030 -8,41 1.337 -12,84
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-24 13F Birch Capital Management, LLC 6.845 -5,13 2.271 -9,74
2025-08-13 13F Custom Index Systems, Llc 1.469 1,03 487 -3,94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 -5,88
2025-08-26 NP FTGS - First Trust Growth Strength ETF 61.809 8,18 20.509 2,94
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 1.210 -2,81 393 -13,82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.619 -0,14 4.753 -11,56
2025-08-14 13F Voleon Capital Management Lp 800 265
2025-07-18 13F Truist Financial Corp 7.982 1,47 2.649 -3,46
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.933 18,28 28.182 12,55
2025-08-12 13F Advisors Asset Management, Inc. 237 -10,23 79 -15,22
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0,00 93 -5,15
2025-08-12 13F Mufg Securities Americas Inc. 1.562 26,58 518 20,47
2025-08-11 13F Regal Investment Advisors LLC 9.689 -6,51 3.215 -11,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.824 12,32 593 -0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.887 -15,80 1.622 -19,87
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 36 -2,70 13 0,00
2025-07-16 13F Signaturefd, Llc 357 19,00 118 13,46
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.135 -125,78 1.671 -128,73
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 4.431 1.470
2025-08-12 13F Swiss National Bank 202.000 8,14 67.028 2,90
2025-08-13 13F Hsbc Holdings Plc 132.542 -3,95 43.933 -8,21
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-07-29 13F Violich Capital Management, Inc. 6.500 -10,96 2.157 107.700,00
2025-08-12 13F Charles Schwab Investment Management Inc 508.256 3,22 168.650 -1,78
2025-08-07 13F Commerce Bank 26.699 4,84 8.859 -0,24
2025-04-10 13F Unigestion Holding SA 4.083 63,32 1.424 68,20
2025-07-25 13F Heartland Bank & Trust Co 978 -3,26 325 -7,95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.056 -29,88 717 -27,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 64 21
2025-08-14 13F Toronto Dominion Bank 35.468 34,15 11.769 27,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 39 -15,22
2025-08-11 13F Bell Investment Advisors, Inc 13 18,18 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 18.217 -3,28 6.045 -7,96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.503 20,63 499 14,75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.988 10,06 972 -5,91
2025-08-11 13F Alps Advisors Inc 2.421 -4,31 803 -8,96
2025-08-28 NP QCSTRX - Stock Account Class R1 131.127 7,25 43.511 2,05
2025-08-13 13F Hendershot Investments Inc. 37.651 11,79 12.493 6,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7.060 14,82 2.343 9,24
2025-08-07 13F King Luther Capital Management Corp 7.412 -0,07 2.459 -4,91
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2.726 11,81 905 6,35
2025-07-22 13F DAVENPORT & Co LLC 613 0,16 203 -4,69
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 5.590 0,00 1.855 -4,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.156 -8,66 1.352 -21,89
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22.778 -7,78 7.558 -12,25
2025-07-28 13F Moran Wealth Management, LLC 9.723 -6,13 3.226 -10,69
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Comerica Bank 12.373 -4,06 4.106 -8,72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.639 -3,53 533 -17,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5.724 6,39 1.899 1,23
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.010 9,84 654 -6,18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 161.503 -42,14 53.590 -44,95
2025-07-23 13F Sachetta, LLC 8 166,67 3 100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.911 8,83 2.574 -6,91
2025-08-12 13F Dimensional Fund Advisors Lp 794.907 3,20 263.735 -1,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 20.669 -2,29 6.858 -7,02
2025-08-14 13F/A Barclays Plc 268.847 6,91 89 2,30
2025-08-14 13F L2 Asset Management, LLC 23.588 14,75 7.827 9,18
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336 1,60 435 -13,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.261 10,43 2.741 5,71
2025-08-14 13F Man Group plc 3.616 59,01 1.200 51,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29.918 -4,47 9.927 -9,10
2025-08-13 13F MetLife Investment Management, LLC 21.015 0,05 6.973 -4,79
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 -15,36 93 -19,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.581 -25,56 530 -28,51
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 6.475 2.149
2025-08-06 13F Graphene Investments SAS 9.200 0,00 3.053 -4,86
2025-08-06 13F Aspect Partners, LLC 1 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 28.720 0,28 9.530 -4,59
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 29 -81,88 10 -83,64
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 1.170 -23,83 388 -27,48
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 5.256 1.744
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.352 -8,09 1.112 -12,51
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 188 193,75 61 165,22
2025-08-06 13F True Wealth Design, LLC 4 -90,48 1 -92,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.986 -6,10 991 -10,65
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461 -6,88 475 -20,30
2025-07-10 13F Fulton Bank, N.a. 1.660 -0,30 551 -5,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33,33 1 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.100 365
2025-08-01 13F Envestnet Asset Management Inc 74.241 -1,28 24.635 -6,07
2025-08-14 13F ICONIQ Capital, LLC 633 210
2025-05-15 13F CAPROCK Group, Inc. 709 247
2025-08-13 13F Norges Bank 802.380 266.246
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 502 0,00 167 -5,14
2025-07-28 NP SSO - ProShares Ultra S&P500 6.251 -1,40 2.032 -12,68
2025-08-14 13F Quantinno Capital Management LP 20.916 7,50 6.940 2,28
2025-07-08 13F Rise Advisors, LLC 42 0,00 14 -7,14
2025-08-13 13F Stanley Capital Management, LLC 79.790 14,33 26.476 8,78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.095 0,00 695 -4,79
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 27.441 -13,00 9.105 -17,21
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3.305 -8,07 1.097 -12,53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 310 -59,48 101 -64,29
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 70.954 7,89 23.086 -7,74
2025-08-14 13F State Of Wisconsin Investment Board 43.265 -1,92 14.356 -6,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.724 4,77 4.140 -10,41
2025-05-13 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-08-05 13F Tredje AP-fonden 5.765 0,00 1.913 -4,88
2025-07-28 NP VGLSX - Global Strategy Fund 515 0,00 167 -11,64
2025-08-05 13F Dynasty Wealth Management, Llc 6.239 2,95 2.070 -2,04
2025-07-29 NP EBI - Longview Advantage ETF 508 1.932,00 165 1.733,33
2025-07-17 13F Janney Montgomery Scott LLC 3.758 29,01 1 0,00
2025-07-17 13F V-Square Quantitative Management LLC 689 12,40 229 7,04
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 1 -50,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 149 109,86 48 77,78
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 3.864 -2,08 1.282 -6,83
2025-08-11 13F Rothschild Investment Llc 55 5,77 18 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 -20,72 57 -32,14
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1.344 4,67 469 7,83
2025-07-28 NP VCULX - Growth Fund 992 -12,21 323 -22,22
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 538 11,85 179 6,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 910 -91,03 296 -92,33
2025-08-14 13F Peak6 Llc 2 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 783 90,05 260 81,12
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 169.231 7,74 56.154 2,52
2025-07-25 13F Cwm, Llc 2.424 -25,69 1 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 2.558 0,00 849 -4,93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 47.216 -6,26 15.667 -14,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.176 -1,76 1.033 -16,02
2025-08-11 13F Cornerstone Planning Group LLC 42 2,44 13 8,33
2025-08-12 13F Lyrical Asset Management Lp 643.768 -10,97 213.615 -15,29
2025-07-24 13F Agate Pass Investment Management, LLC 9.046 -1,70 3.002 -6,45
2025-07-07 13F Peak Financial Advisors Llc 7.588 2.518
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.654 0,62 3.792 -13,96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.377 1,43 1.784 -3,46
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 82.655 4,03 27.427 -1,01
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 919 0,00 299 -11,57
2025-08-04 13F Simon Quick Advisors, Llc 1.379 -5,22 458 -9,86
2025-08-11 13F Factorial Partners, Llc 4.000 -47,37 1.327 -49,92
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.492 24,71 1.462 6,64
2025-07-28 13F New York State Teachers Retirement System 61.903 0,06 21 -4,76
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Park West Asset Management LLC 106.430 -6,01 35.316 -10,56
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.398 -5,22 780 -16,06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.792 6,04 583 -9,33
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 1.299 -14,76 423 -27,12
2025-05-12 13F Mizuho Securities Usa Llc 5.582 -15,51 1.947 -12,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 111 -4,31 37 -10,00
2025-08-04 13F Strs Ohio 76.013 2,23 25.223 -2,72
2025-08-14 13F Syon Capital Llc 829 0,61 275 -4,18
2025-07-29 13F Sentry Investment Management Llc 213 0,00 0
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 2.976 -0,87 987 -5,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.785 -0,56 592 -5,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30 0,00 10 -18,18
2025-08-11 13F Symphony Financial, Ltd. Co. 5.311 1.762
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 140 -9,09 46 -22,41
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 2.952 -26,24 980 -29,82
2025-08-08 13F Principal Financial Group Inc 82.587 -8,43 27.404 -12,87
2025-08-14 13F Daiwa Securities Group Inc. 10.365 7,68 3 0,00
2025-08-12 13F Clearbridge Investments, LLC 101.333 -23,48 33.624 -27,19
2025-08-14 13F Sapience Investments, LLC 1.508 9,51 500 4,17
2025-08-14 13F Peak6 Llc Call 4.000 1.327
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 872 0,00 289 -4,93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.013 -14,21 1.000 -18,38
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.088 0,92 5.885 -13,70
2025-08-06 13F Metis Global Partners, LLC 2.458 -9,53 816 -13,94
2025-07-16 13F State of Alaska, Department of Revenue 30.167 -0,84 10 0,00
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 7.018 -6,58 2.282 -17,27
2025-07-18 13F Dogwood Wealth Management LLC 3 200,00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.551 2,64 1.842 -2,33
2025-07-28 NP VSTIX - Stock Index Fund 9.001 -1,56 2.926 -12,81
2025-08-26 13F/A Thrivent Financial For Lutherans 2.771 1,43 1
2025-08-13 13F Panagora Asset Management Inc 1.233 -0,48 409 -5,32
2025-08-13 13F Invesco Ltd. 1.978.930 4,44 656.649 -0,62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 93 3,33 30 -9,09
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.985 -11,58 1.390 -8,92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6.223 0,00 2.065 -4,88
2025-07-29 13F WS Portfolio Advisory, LLC 210 -89,19 70 -89,00
2025-09-03 13F American Trust 1.913 0,21 635 -4,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 369 0,00 120 -11,85
2025-08-14 13F Smartleaf Asset Management LLC 284 -36,04 93 -39,87
2025-08-14 13F Fmr Llc 1.155.937 5,05 383.563 -0,04
2025-07-23 13F Mainsail Asset Management, Llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 22.051 2,50 7.317 -2,48
2025-08-12 13F MAI Capital Management 1.009 7,45 335 2,14
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 123.831 -5,71 41.090 -10,28
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.348 -5,40 447 -9,88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 424 -17,35 138 -29,74
2025-07-07 13F Versant Capital Management, Inc 113 -66,67 37 -68,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 266 9,47 88 4,76
2025-07-30 13F Ethic Inc. 4.798 42,29 1.569 32,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1.117 439,61 371 413,89
2025-08-14 13F Colony Group, LLC 1.124 -3,52 373 -8,37
2025-08-14 13F Tcw Group Inc 18.823 -4,23 6.246 -8,87
2025-07-30 13F Bogart Wealth, LLC 52 -7,14 17 -10,53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 35.764 -1,66 11.867 -6,42
2025-07-18 13F Robeco Institutional Asset Management B.V. 32.442 -28,23 10.765 -31,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.646 1,79 546 -3,02
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.900 -0,00 -618 -11,48
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222 66,71 405 58,82
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 -10,98 7.798 -15,31
2025-08-28 NP ADJEX - Azzad Ethical Fund 7.477 1,49 2.481 -3,43
2025-08-04 13F Creative Financial Designs Inc /adv 164 -2,96 54 -6,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 -97,49 5 -97,75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.017 0,00 2.934 -14,49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 -51,72 0
2025-08-12 13F Deutsche Bank Ag\ 218.035 -18,10 72.348 -22,06
2025-08-11 13F Empowered Funds, LLC 1.533 14,83 509 9,25
2025-08-14 13F ISAM Funds (UK) Ltd 980 325
2025-08-12 13F BlackRock, Inc. 6.288.125 1,53 2.086.526 -3,39
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3.868 0,00 1.283 -4,82
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.000 233,33 332 218,27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577 -1,00 513 -15,35
2025-08-01 13F Logan Capital Management Inc 8.393 -3,13 2.752 -7,65
2025-08-14 13F Macquarie Group Ltd 374.143 -16,60 124.148 -20,64
2025-08-13 13F Blueshift Asset Management, LLC 1.661 551
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.427 9,57 789 -2,95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.322 0,71 42.044 -10,80
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 701.397 2,20 232.738 -2,75
2025-08-12 13F DnB Asset Management AS 12.477 5,26 4.140 0,17
2025-08-13 13F Schroder Investment Management Group 29.192 -7,38 9.686 -11,87
2025-08-14 13F Jane Street Group, Llc Call 1.400 100,00 465 90,16
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.834 -6,52 609 -11,11
2025-08-14 13F Steadfast Capital Management Lp 90.700 -15,78 30.096 -19,87
2025-08-01 13F Chilton Capital Management Llc 41 0,00 14 -7,14
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 604 8,24 200 3,09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 5 300,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.274 3,92 1.715 -7,95
2025-08-14 13F Canada Pension Plan Investment Board 77.951 -2,17 25.866 -6,91
2025-08-14 13F Aquatic Capital Management LLC 3.917 1.300
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.340 11,89 31.968 6,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 15.700 0,00 5.210 -4,84
2025-08-13 13F Jones Financial Companies Lllp 391 0,77 128 -5,22
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 207.101 3,28 68.720 -1,73
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 204 -28,67 66 -38,89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 88 -97,99 29 -98,32
2025-08-13 13F Arizona State Retirement System 19.506 1,85 6.472 -3,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 978 -1,71 325 -6,36
2025-08-13 13F Northwest & Ethical Investments L.P. 37.782 83,93 12.537 75,01
2025-06-26 NP SEG Partners Long/Short Equity Fund 9.826 3.197
2025-08-05 13F Burney Co/ 1.581 -4,53 525 -9,19
2025-08-08 13F Condor Capital Management 5.501 -1,29 1.825 -6,07
2025-08-05 13F Meridian Management Co 18.396 -5,49 5.943 -12,45
2025-08-13 13F QSV Equity Investors LLC 909 -0,11 298 -4,79
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.776 2.853
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 18 -14,29 6 -28,57
2025-08-15 13F Binnacle Investments Inc 7 250,00 2
2025-08-06 13F Penserra Capital Management LLC 35.770 -1,66 12 -8,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.580 -14,94 1.214 -17,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.332 1.410
2025-08-13 13F Korea Investment CORP 89.780 -6,32 29.791 -10,86
2025-08-12 13F Journey Strategic Wealth Llc 3.495 -5,36 1.160 -9,95
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.400 -31,66 15.097 -41,56
2025-06-30 13F Pensionfund Sabic 3.800 -17,39 1 0,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.184 166,67 385 129,17
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 73.375 23.874
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2.041 664
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.156.201 3,22 715.471 -1,79
2025-07-09 13F Sarver Vrooman Wealth Advisors 187 -19,05 62 -22,50
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 2,24 76 -2,60
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7.402 -41,03 2.456 -43,89
2025-08-07 13F Illinois Municipal Retirement Fund 8.166 74,94 2.710 66,50
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 183.886 -3,45 59.783 -14,48
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3.867 3,51 1.283 -1,46
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 24,51 8.428 18,49
2025-07-23 13F Equitable Trust Co 6.330 36,01 2.100 29,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 0,00 132 -4,35
2025-08-14 13F/A Skopos Labs, Inc. 316 88,10 105 79,31
2025-07-21 13F Ameritas Advisory Services, LLC 112 37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 6
2025-08-05 13F South Dakota Investment Council 2.507 31,46 1
2025-08-14 13F Zimmer Partners, LP Call 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7.627 0,00 2.531 -4,85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.521 1,78 3.420 -9,86
2025-08-12 13F 17 Capital Partners, Llc 1.807 29,81 600 23,51
2025-08-13 13F Vinva Investment Management Ltd 4.406 107,15 1.441 95,39
2025-08-29 NP JAGWX - Mid Value Trust NAV 21.819 -16,39 7.240 -20,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2,94 12 0,00
2025-08-12 13F Nemes Rush Group LLC 26 0,00 9 -11,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.759 0,00 37.014 -14,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16.521 2,61 5.482 -2,37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 80.207 -6,38 26.076 -17,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 879 0,00 292 -4,90
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 6.850 5,71 2.213 4,93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 44 7,32 14 -6,67
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52.407 17.390
2025-07-23 13F Venturi Wealth Management, LLC 1.758 29,36 583 23,26
2025-07-14 13F UMA Financial Services, Inc. 8 3
2025-08-05 13F Palogic Value Management, L.P. 665 9,20 221 3,77
2025-08-14 13F Meridiem Capital Partners LP 88.466 229,26 29.355 213,31
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 197 -73,34 65 -74,71
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Centerstone Investors, LLC 2.147 0,00 712 -4,81
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 95.636 -20,53 31.734 -24,38
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 800,00 12 1.000,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9.800 60,66 3.252 52,84
2025-07-23 13F Louisiana State Employees Retirement System 3.700 0,00 1.228 -4,88
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 194 8,38 64 3,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.716 -77,86 569 -78,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.282 0,00 1.392 -11,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.200 0,00 715 -11,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 693 33,78 225 18,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37.275 3,82 12.128 -11,22
2025-04-23 13F Golden State Wealth Management, LLC 37 13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.219 8,46 32.582 -3,93
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.059 -0,20 1.015 -4,96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 -5,26 12 -15,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.274 -3,17 1.418 -7,86
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 100,00 1
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 854.776 1,35 283.632 -3,56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28.038 -18,08 9.303 -22,03
2025-08-07 13F Kestra Private Wealth Services, Llc 681 226
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 3,61 289 -8,25
2025-08-14 13F Philosophy Capital Management LLC 63.213 24,65 20.975 18,61
2025-07-24 13F Ronald Blue Trust, Inc. 246 19,42 82 14,08
2025-08-14 13F Susquehanna International Group, Llp Put 11.900 158,70 3.949 146,13
2025-08-14 13F Susquehanna International Group, Llp 25.194 376,35 8.360 353,31
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.814 6,56 73.798 -8,88
2025-08-14 13F Susquehanna International Group, Llp Call 14.800 14,73 4.911 9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 36.977 -42,49 12.270 -45,27
2025-07-15 13F Public Employees Retirement System Of Ohio 39.450 5,03 13.090 -0,05
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-03-31 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 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 310 -5,20 103 -10,53
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.501 -17,09 3.484 -21,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4.770 0,00 1.551 -11,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 4,44 140 -0,71
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 8,00 26 -7,14
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 15.724 -13,95 5.116 -26,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 95 0,00 32 -6,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 43,75 23 37,50
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 89 14,10 30 7,41
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 26 0,00 9 -11,11
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 727 -22,99 241 -26,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.191 22,15 395 16,18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 21 185,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 724 0,00 240 -4,76
2025-08-13 13F M&t Bank Corp 22.269 -32,44 7.389 -35,72
Other Listings
GB:0AD8
MX:CPAY
US:CPAY 307,36 $
IT:1CPAY 264,00 €
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