1ACGL - Arch Capital Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Arch Capital Group Ltd.
IT ˙ BIT ˙ BMG0450A1053
75,56 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1635 total, 1616 long only, 12 short only, 7 long/short - change of -1,21% MRQ
Del pris 75,56
Gennemsnitlig porteføljeallokering 0.3259 % - change of -9,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 437.728.244 - 117,28% (ex 13D/G) - change of -9,21MM shares -2,06% MRQ
Institutionel værdi (lang) $ 38.771.010 USD ($1000)
Institutionelt ejerskab og aktionærer

Arch Capital Group Ltd. (IT:1ACGL) har 1635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 437,856,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, ARTKX - Artisan International Value Fund Investor Shares, State Street Corp, Wcm Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Arch Capital Group Ltd. (BIT:1ACGL) 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%.

The share price as of September 12, 2025 is 75,56 / share. Previously, on April 28, 2025, the share price was 80,74 / share. This represents a decline of 6,42% over that period.

IT:1ACGL / Arch Capital Group Ltd. 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Two Sigma Securities, Llc 5.500 85,00 501 75,44
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 52.800 6,24 4.807 0,56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.433 -7,84 1.037 -10,23
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1.512 -33,68 140 -36,65
2025-08-14 13F Nomura Holdings Inc 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 303.617 -1,82 27.644 -7,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 117.397 0,00 10.689 -5,34
2025-08-06 13F Savant Capital, LLC 15.083 9,55 1.373 3,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.897 -3,87 1.630 -8,99
2025-08-06 13F SOUTH STATE Corp 75 97,37 7 100,00
2025-08-08 13F National Pension Service 598.203 0,73 54.466 -4,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 24,59 7 20,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 -3,77 46 -8,00
2025-08-07 13F Meeder Asset Management Inc 330 18,28 30 15,38
2025-08-11 13F Brown Brothers Harriman & Co 3.814 12,08 347 6,12
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12.655 5,60 1.152 0,00
2025-08-13 13F Cary Street Partners Financial Llc 66 26,92 6 20,00
2025-08-14 13F/A Barclays Plc 1.307.637 -19,91 119 -24,20
2025-07-24 13F Mainstay Capital Management Llc /adv 3.986 363
2025-07-14 13F Armstrong Advisory Group, Inc 190 -11,21 17 -10,53
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
2025-08-06 13F Legacy Bridge, LLC 313 0,00 28 -6,67
2025-08-11 13F Aptus Capital Advisors, LLC 8.506 66,23 774 57,32
2025-07-15 13F SJS Investment Consulting Inc. 25 -44,44 2 -50,00
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.598 -18,79 1.116 -15,40
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1.757.554 8,02 159.375 5,25
2025-08-14 13F Atomi Financial Group, Inc. 2.517 229
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.500 4,31 136 2,26
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 1.157 0,00 105 -2,80
2025-08-13 13F Lido Advisors, LLC 8.671 5,05 789 -0,50
2025-08-13 13F NEOS Investment Management LLC 33.309 27,25 3.033 20,46
2025-08-06 13F First Horizon Advisors, Inc. 11.170 -0,20 1.017 -5,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.134 -2,61 1.469 -7,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.100 -1,39 646 -6,65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.225 0,00 1.162 2,29
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0 -100,00
2025-07-21 13F Creative Capital Management Investments LLC 52 5
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.238.867 1,47 112.340 -1,13
2025-05-02 13F Capital A Wealth Management, LLC 268 0,00 26 4,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 236.286 0,42 21.426 -2,16
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 4.424.227 -2,99 402.826 -8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 79.334 0,00 7.223 -5,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 135.956 2,01 12.379 -3,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 299 -22,34 27 -27,03
2025-08-13 13F Colonial Trust Co / SC 127 5,83 12 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.937 -18,22 1.082 -20,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.125 -7,09 376 -12,18
2025-07-08 13F/A Salem Investment Counselors Inc 79 0,00 7 0,00
2025-07-09 13F Gateway Investment Advisers Llc 8.144 -1,19 742 -6,44
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.870 3,46 5.066 0,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111.024 71,91 10.552 75,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.198 471
2025-08-13 13F Crescent Grove Advisors, LLC 3.702 3,12 337 -2,32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 188 -8,29 17 -10,53
2025-07-17 13F Janney Capital Management LLC 4.276 -11,51 0
2025-08-13 13F Pictet Asset Management Holding SA 224.138 -2,35 20.407 -7,56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.261 4,53 215 7,00
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0,00 3 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.309 25,58 300 22,45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.361 577
2025-08-14 13F CoreCap Advisors, LLC 59 -19,18 5 -28,57
2025-08-14 13F Clark Capital Management Group, Inc. 477.494 0,94 43.476 -4,45
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 333.141 -4,47 30.332 -9,57
2025-08-14 13F CIBC World Markets Inc. 40.255 -14,78 3.665 -19,33
2025-07-14 13F Abound Wealth Management 41 0,00 4 0,00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 826 -44,00 79 -41,91
2025-07-22 13F Gsa Capital Partners Llp 8.761 1
2025-07-09 13F Bruce G. Allen Investments, LLC 89 -48,55 8 -50,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 1 0,00
2025-08-12 13F Prudential Plc 148.346 -10,48 13.507 -15,26
2025-08-15 13F Morgan Stanley 4.313.638 3,57 392.757 -1,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 159.491 4,60 14.506 -0,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.329 25,62 302 22,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 746 -9,69 68 -11,84
2025-08-14 13F Steamboat Capital Partners, LLC 48.286 -1,81 4.396 -7,04
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.270 46,94 1.203 39,24
2025-08-06 13F Bensler, LLC 24.126 6,23 2.197 0,55
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 1.185.148 -1,48 107.908 -6,73
2025-07-17 13F SeaBridge Investment Advisors LLC 21.851 5,32 1.990 -0,30
2025-07-29 13F S-Bank Fund Management Ltd 7.700 701
2025-08-14 13F Wellington Management Group Llp 849.791 -58,98 77.373 -61,16
2025-07-16 13F Hartford Investment Management Co 22.750 -1,45 2.071 -6,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 2.870 4,36 261 -1,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 199.335 0,25 18.149 -5,10
2025-08-12 13F Public Sector Pension Investment Board 76.808 -23,36 6.993 -27,44
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.854 10,49 1.800 7,66
2025-05-14 13F Haverford Trust Co 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 48.923 0,00 4.454 -5,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 5
2025-07-30 13F Crewe Advisors LLC 107 20,22 10 12,50
2025-08-14 13F Millennium Management Llc 1.844.422 144,39 167.935 131,36
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 830.550 0,72 75.314 -1,87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-07-22 13F AMF Pensionsforsakring AB 117.663 0,00 10.713 -5,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 8
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72.649 -9,79 6.615 -14,60
2025-08-14 13F Susquehanna International Group, Llp 135.575 -32,87 12.344 -36,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.624 2,06 967 -3,40
2025-08-14 13F Susquehanna International Group, Llp Put 169.100 485,12 15.397 454,01
2025-08-14 13F Utah Retirement Systems 59.636 0,00 5.430 -5,34
2025-08-14 13F Susquehanna International Group, Llp Call 51.200 -55,56 4.662 -57,93
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 438.425 2,51 39.919 -2,95
2025-08-07 13F Winch Advisory Services, LLC 19 0,00 2 0,00
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.005 30,07 1.457 23,16
2025-07-17 13F HB Wealth Management, LLC 12.931 3,61 1.177 -1,92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20.725 -1,28 1.887 -6,54
2025-07-28 NP VGLSX - Global Strategy Fund 264 -81,21 25 -80,77
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10.016 85,72 963 93,37
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 128 -2,29 12 -8,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.243 1.024
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 68.237 -2,84 6.188 -5,34
2025-08-13 13F Congress Wealth Management LLC / DE / 3.098 6,50 282 1,44
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 831.957 1,18 77.430 -4,46
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 602.629 -2,84 57.274 -0,61
2025-07-17 13F Park Place Capital Corp 94 0,00 9 -11,11
2025-08-13 13F Icon Advisers Inc/co 15.200 0,00 1.384 -5,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.634 0,00 240 -5,53
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 24.583 3,23 2.229 0,59
2025-07-21 13F Ameriflex Group, Inc. 50 -78,63 5 -81,82
2025-08-19 13F Advisory Services Network, LLC 3.637 -13,65 313 -22,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.028 0,00 276 -5,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67.274 31,03 6.125 24,06
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.994 1,51 637 -3,93
2025-08-12 13F Tradition Wealth Management, LLC 3.905 0,64 356 -4,83
2025-08-14 13F Balyasny Asset Management Llc Put 150.000 13.658
2025-08-08 13F Avantax Advisory Services, Inc. 28.587 8,48 2.603 2,68
2025-07-10 13F Exchange Traded Concepts, Llc 1.830 -95,11 167 -95,39
2025-08-01 13F Teacher Retirement System Of Texas 57.062 -60,02 5.195 -62,15
2025-08-07 13F Kestra Private Wealth Services, Llc 3.915 36,84 356 29,45
2025-08-13 13F Bank Of Nova Scotia 80.228 88,28 7.305 78,23
2025-04-25 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 1.334 0,00 124 -8,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.360 0,00 414 2,22
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 147.595 4,58 13 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 75.597 -49,79 6.883 -52,47
2025-07-07 13F Insight Wealth Strategies, LLC 46.656 0,12 4.269 -4,75
2025-08-11 13F Public Employees Retirement Association Of Colorado 37.191 -2,55 3 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.865 0,00 170 -5,59
2025-08-14 13F Glenmede Investment Management, LP 21.612 1.968
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153.591 -4,14 13.984 -9,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.936 -79,99 176 -81,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 942 -21,04 85 -23,42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.679 2,14 489 -3,17
2025-07-28 13F BRYN MAWR TRUST Co 60.417 -1,65 5.501 -6,91
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.000 0,00 910 -5,31
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 276.047 9,41 25.032 6,60
2025-08-07 13F ProShare Advisors LLC 96.865 -7,46 8.820 -12,41
2025-08-14 13F Prestige Wealth Management Group LLC 10 0,00 1
2025-08-18 NP GVEQX - Government Street Equity Fund 3.000 0,00 273 -5,21
2025-08-12 13F Soundwatch Capital LLC 21.715 13.416
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 519.332 -0,63 47.285 -5,93
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.378 0,00 8.014 -2,57
2025-08-14 13F Jane Street Group, Llc 279.883 25.483
2025-08-14 13F Jane Street Group, Llc Put 11.300 1.029
2025-08-12 13F Entropy Technologies, LP 10.487 955
2025-08-14 13F Jane Street Group, Llc Call 17.700 25,53 1.612 18,81
2025-08-12 13F Swiss National Bank 1.137.300 7,18 103.551 1,46
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 61.833 10,27 5.630 4,38
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 526 101,53 50 104,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 243 22
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 6.967 0,27 634 -5,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10.534 0,00 959 -5,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.192 0,00 291 -5,54
2025-07-28 13F Generali Asset Management SPA SGR 28.864 76,80 2.628 67,39
2025-08-04 13F Amalgamated Bank 72.443 -8,00 7 -14,29
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.975 -4,59 49.165 -9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.672 -0,14 1.336 -5,52
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 122.519 0,89 11.110 -1,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.888 -96,72 1.356 -96,90
2025-08-12 13F Nuveen, LLC 3.992.517 -3,92 363.519 -9,04
2025-08-14 13F Axa S.a. 11.397 4,98 1.038 -0,67
2025-07-01 13F Confluence Investment Management Llc 396.398 -1,07 36.092 -6,35
2025-08-11 13F Y.D. More Investments Ltd 345 -57,67 31 -60,26
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.011 -0,92 274 -6,16
2025-08-14 13F Silvercrest Asset Management Group Llc 12.259 -85,05 1.116 -85,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 100.926 13,34 9.152 10,43
2025-07-23 13F Bellevue Asset Management, Llc 29 0,00 3 0,00
2025-08-14 13F Jain Global LLC 8.600 105,94 783 95,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.637 0,00 4.884 -5,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.708 12,05 2.241 9,16
2025-07-16 13F Dakota Wealth Management 6.413 3,02 584 -2,51
2025-07-30 13F Gulf International Bank (UK) Ltd 18.727 -13,22 2 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 5.302 -3,58 483 -8,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.759 24,49 160 18,52
2025-08-14 13F Ancora Advisors, LLC 2.805 -16,52 255 -21,05
2025-08-15 13F Auxier Asset Management 11.030 16,97 1.004 10,82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 177.714 4,67 16.115 1,99
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 52.808 43,32 5.079 49,29
2025-08-05 13F American Capital Advisory, LLC 9 125,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 626.500 0,00 57.043 -5,33
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 47.072 3,96 4.286 -1,61
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 45.641 -1,89 4.139 -4,41
2025-08-08 13F Smithfield Trust Co 632 -13,42 0
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.689 44,59 427 36,98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.366 0,00 1.945 -5,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 127.860 -14,40 11.642 -18,97
2025-07-22 13F Merit Financial Group, LLC 11.677 77,60 1.063 68,20
2025-08-12 13F Country Trust Bank 23 0,00 2 0,00
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 10.610 -5,31 1.008 -3,17
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 4.553 -1,30 415 -6,55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58.173 -7,20 5.297 -12,16
2025-08-13 13F Virtus Investment Advisers, Inc. 15.279 2,37 1.391 -3,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 68.931 -4,90 6.276 -9,97
2025-08-15 13F WealthCollab, LLC 58 0,00 5 0,00
2025-07-11 13F Spence Asset Management 96.534 2,26 9 -11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 126.074 0,00 11.479 -5,33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35.260 -2,46 3.351 -0,21
2025-08-14 13F/A Skopos Labs, Inc. 2.179 40,49 198 32,89
2025-07-24 13F Blair William & Co/il 3.357 -28,01 306 -31,92
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.828 5,05 257 -0,39
2025-08-14 13F Man Group plc 692.044 261,39 63.011 242,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.682 0,00 2.885 -5,35
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5.112.926 -1,65 465.532 -6,90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.117 0,00 3.197 -5,33
2025-07-31 13F Nisa Investment Advisors, Llc 24.848 -50,62 2.262 -53,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.404 25,47 127 22,12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.401 -77,18 128 -77,60
2025-07-10 13F Baker Tilly Financial, Llc 3.729 -2,79 340 -7,88
2025-07-16 13F Diamant Asset Management, Inc. 3.475 0,00 316 -5,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.431 -0,69 326 1,56
2025-08-12 13F Inceptionr Llc 5.768 -63,24 525 -65,21
2025-08-04 13F Keybank National Association/oh 6.900 -30,80 628 -34,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.458 -4,06 497 -9,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.334 90,84 302 86,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.994 -4,73 728 -9,91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 8.679 1,39 790 6,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31.532 -4,21 2.871 -9,35
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
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 56.236 11,04 5.345 13,58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.600 0,00 965 -5,30
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 69.500 2,02 6.328 -3,43
2025-08-07 13F CENTRAL TRUST Co 1.170 -67,95 107 -69,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.876 -8,80 171 -13,71
2025-07-31 13F Auour Investments LLC 10.500 0,00 956 0,42
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 416 -6,73 38 -9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 83.000 0,00 7.557 -5,32
2025-08-26 NP Profunds - Profund Vp Financials 1.789 -7,78 163 -12,90
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 56.248 10,55 5.346 13,07
2025-07-25 13F Hemington Wealth Management 625 14,05 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.961 -32,06 998 -35,72
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 83.962 -11,42 7.645 -16,15
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.019 -37,99 579 -35,49
2025-07-10 13F Wedmont Private Capital 8.174 23,92 719 18,29
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 695.923 0,68 66.141 2,99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.459 -2,30 406 -7,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.934 31,08 449 24,03
2025-08-11 13F Qsemble Capital Management, LP 24.053 2.190
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 962 -6,78 88 -12,12
2025-08-13 13F Quadrant Capital Group Llc 7.695 14,56 701 8,36
2025-07-08 13F Atwood & Palmer Inc 1.887 4,83 172 -1,16
2025-08-13 13F Hsbc Holdings Plc 544.469 17,33 49.447 11,10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.760 0,00 524 -5,24
2025-07-24 13F Ramirez Asset Management, Inc. 4.724 0,00 430 -5,29
2025-08-14 13F Two Sigma Advisers, Lp 452.100 142,67 41.164 129,73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 106 10
2025-07-18 13F Truist Financial Corp 221.573 -23,20 20.174 -27,30
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 149 -46,59 14 -48,00
2025-08-14 13F State Of Wisconsin Investment Board 225.295 -4,21 20.513 -9,32
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 978 -4,02 89 -9,18
2025-07-29 NP EBI - Longview Advantage ETF 2.843 9.070,97 270 13.400,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.245 12,67 113
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 518.587 12,93 49.287 15,52
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 389.064 6,24 35.280 3,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 11.533 -10,18 1.050 -14,91
2025-07-29 13F William Blair Investment Management, Llc 752.324 3,89 68.499 -1,65
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37.542 0,00 3.418 -5,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.854 0,00 14.555 -5,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7.158 -7,71 680 -5,56
2025-08-14 13F Hrt Financial Lp 18.538 -69,77 2 -80,00
2025-07-17 13F RBA Wealth Management, LLC 64.869 -1,25 5.906 -6,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.729 0,00 431 -5,29
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.208 1,00 110 -5,22
2025-08-14 13F Bridgefront Capital, LLC 6.982 10,97 636 4,96
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 727 0,00 66 -4,35
2025-08-01 13F Envestnet Asset Management Inc 2.024.309 3,67 184.312 -1,86
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 132.400 20,15 12.055 13,74
2025-08-12 13F Clear Street Markets Llc 251 23
2025-08-11 13F NewEdge Wealth, LLC 4.248 -2,28 377 -9,81
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 173.066 0,00 15.758 -5,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 37.556 -6,13 3.419 -11,15
2025-08-14 13F Graham Capital Management, L.P. 109.408 9.962
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.236 -83,98 208 -84,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.979 -48,23 180 -50,95
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4.837 29,96 465 35,57
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.979 4,59 648 -3,57
2025-08-14 13F Headlands Technologies LLC 8.862 -51,50 807 -54,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.770 -0,62 164 -8,38
2025-08-13 13F Capital Group Private Client Services, Inc. 241.399 0,48 21.979 -4,88
2025-07-16 13F Signaturefd, Llc 3.508 18,71 319 12,32
2025-07-31 13F Smith Group Asset Management, LLC 342.453 2,72 31.180 -2,76
2025-08-14 13F Ameriprise Financial Inc 1.368.648 289,12 124.615 268,37
2025-07-30 13F TFB Advisors LLC 6.607 15,99 602 9,87
2025-07-15 13F Cigna Investments Inc /new 3.607 -2,72 0
2025-08-11 13F WPG Advisers, LLC 52 1,96 5 0,00
2025-08-14 13F Erste Asset Management GmbH 109.989 -86,53 9.977 -87,27
2025-08-06 13F Legacy Investment Solutions, LLC 63 0,00 6 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.594 2,95 1.051 0,29
2025-06-26 NP FNKFX - Fidelity Mid-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 29.663 0,00 2.690 -2,57
2025-03-27 NP PWS - Pacer WealthShield ETF 219 -14,79 20 -16,67
2025-07-23 13F Klp Kapitalforvaltning As 172.341 2,74 15.692 -2,74
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10.885 -13,85 991 -18,44
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.167 106
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 111.241 -4,11 10.128 -9,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.979 -44,20 271 -47,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53.659 -4,80 4.886 -9,89
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 23.545 5,82 2.238 8,22
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.817 -37,08 363 -35,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.253 3,25 205 -1,91
2025-08-05 13F Chase Investment Counsel Corp 16.000 -0,06 1 0,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 389 -24,32 37 -23,40
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.400 68,00 798 58,65
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 364.197 -0,31 33.025 -2,87
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 183.981 0,00 16.683 -2,57
2025-07-10 13F Carderock Capital Management Inc 80.999 -3,04 7.375 -8,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.808 -5,65 438 -10,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98.800 -42,59 9.390 -41,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.770 -5,04 342 -7,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.550 -30,89 1.858 -29,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23.984 -13,32 2.184 -17,96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 28.200 -3,75 2.568 -8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 493.250 -0,37 44.910 -5,68
2025-06-26 NP FMCSX - Fidelity Mid-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 203.442 0,00 18.448 -2,57
2025-08-12 13F Charles Schwab Investment Management Inc 2.072.202 1,00 188.674 -4,39
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 655 -40,45 59 -42,16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14.628 -18,56 1.390 -16,67
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.106 0,00 101 -5,66
2025-08-04 13F HBK Sorce Advisory LLC 2.412 -11,49 220 -16,41
2025-08-14 13F Henry James International Management Inc. 0 -100,00 0
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 4.539.029 -0,02 413.279 -5,36
2025-08-12 13F BlackRock, Inc. 32.926.487 -1,45 2.997.957 -6,70
2025-08-13 13F Marshall Wace, Llp 23.251 -79,78 2.117 -80,85
2025-08-14 13F Lord, Abbett & Co. Llc 910.753 0,10 83 -5,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49.807 -24,04 4.535 -28,10
2025-07-11 13F/A Umb Bank N A/mo 623 -29,12 57 -33,33
2025-08-13 13F 1832 Asset Management L.P. 27.208 7,87 2.477 2,10
2025-07-23 13F Shell Asset Management Co 80.833 20,76 7 16,67
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.497 -0,66 7.785 -5,96
2025-08-04 13F Spire Wealth Management 223 -53,15 20 -55,56
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 192.208 -3,90 17.429 -6,37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.560 -18,02 1.144 -22,40
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 10.594.458 1,71 964.625 -3,72
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.577 -7,03 19.458 -9,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.570 0,00 339 2,42
2025-07-15 13F Financial Management Professionals, Inc. 26 -68,67 2 -71,43
2025-08-12 13F Cynosure Management, Llc 3.710 338
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.217.315 3,00 201.887 -2,50
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.454 0,00 138 2,22
2025-08-11 13F Raiffeisen Bank International AG 1.856 -88,69 166 -89,42
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49.985 0,00 4.808 4,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 44.424 -15,97 4.028 -18,13
2025-08-15 13F Kestra Advisory Services, LLC 21.011 42,75 1.913 35,19
2025-08-13 13F Edgestream Partners, L.P. 34.501 3.141
2025-08-12 13F Jefferies Financial Group Inc. 72.719 8,16 6.621 2,40
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 11.457.400 1,42 1.043.196 -3,99
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15.020 -3,96 1.362 -6,39
2025-07-18 13F La Banque Postale Asset Management SA 11.806 -10,12 1.075 -14,96
2025-07-14 13F Farmers & Merchants Investments Inc 283 0,00 26 -7,41
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Adalta Capital Management LLC 50.997 0,06 4.643 -5,28
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.968 -2,45 1.090 -7,63
2025-08-14 13F Capitolis Liquid Global Markets LLC 75.600 6.883
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173.712 21,75 15.816 15,26
2025-07-31 13F Whipplewood Advisors, LLC 81 125,00 7 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.430 -41,49 618 -39,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
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 7.078 -16,59 642 -18,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16.970 0,00 1.545 -5,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.372 21,37 2.887 24,18
2025-07-31 13F Wealthfront Advisers Llc 52.791 5,38 4.807 -0,25
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 236.008 2,61 22.430 4,96
2025-08-08 13F Citizens Financial Group Inc/ri 2.370 216
2025-08-12 13F Ci Investments Inc. 1.987 -68,96 0
2025-08-14 13F First Manhattan Co 9.456 0,00 861 -5,39
2025-08-14 13F Mbb Public Markets I Llc 2.879 -18,21 262 -22,49
2025-07-28 13F Bayforest Capital Ltd 4.887 25,82 445 19,03
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 295.981 1,93 26.949 -3,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.117 9,34 464 6,67
2025-08-01 13F Mizuho Securities Usa Llc 25.790 2.348
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 14.995 29,29 1.365 22,42
2025-08-13 13F Nicolet Advisory Services, Llc 2.951 0,17 260 -2,63
2025-08-11 13F Bell Investment Advisors, Inc 415 6,96 38 0,00
2025-08-13 13F Capital Fund Management S.a. 178.464 87,20 16.249 77,22
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19.872 13,20 1.889 15,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 34.844 -0,41 3.173 -5,74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.306 6,95 392 1,29
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82.749 -2,67 7.701 -8,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 0,00 2 0,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11.994 3,48 1.092 -1,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95.184 31,91 8.489 22,34
2025-07-21 13F 111 Capital 13.689 1.246
2025-08-07 13F Aviva Plc 286.148 9,08 26.054 3,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 417 -7,33 40 -2,44
2025-07-15 13F Retireful, LLC 3.192 291
2025-08-15 13F/A Rakuten Securities, Inc. 149 -78,12 14 -80,00
2025-08-13 13F Davis Asset Management, L.P. 550.000 0,00 50.078 -5,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-15 13F Fft Wealth Management Llc 65.140 0,00 5.788 -7,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 311 204,90 28 211,11
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 78.329 0,40 7.444 2,70
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25.583 29,74 2.431 32,77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.302 4,42 2.929 1,74
2025-08-15 13F Puff Wealth Management, Llc Call 3.500 319
2025-08-14 13F Fmr Llc 1.058.168 1,29 96.346 -4,11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.851 9,95 2.406 6,84
2025-08-06 13F Anchor Capital Advisors Llc 453.267 -3,20 41.270 -8,37
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.347 2,55 11.185 -0,08
2025-03-31 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 74.787 -1,48 6.960 -6,96
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9.765 -13,79 885 -16,03
2025-08-14 13F Voleon Capital Management Lp 4.363 397
2025-07-16 13F EdgeRock Capital LLC 3.805 1,25 345 -4,43
2025-08-06 13F True Wealth Design, LLC 30 328,57 3
2025-08-07 13F Commerce Bank 366.247 0,09 33.347 -5,25
2025-08-14 13F Nebula Research & Development LLC 9.382 854
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.664 0,00 1.062 -5,26
2025-08-14 13F Quantinno Capital Management LP 120.475 6,54 10.969 0,86
2025-08-13 13F Custom Index Systems, Llc 5.592 14,92 509 8,76
2025-08-19 13F National Asset Management, Inc. 2.717 -40,90 247 -41,75
2025-08-13 13F Cloverfields Capital Group, Lp 66.348 -0,95 6.041 -6,22
2025-08-06 13F Nvwm, Llc 6 -45,45 1 -100,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 557 17,02 51 13,64
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 26.500 -21,91 2.519 -20,14
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 52.070 -7,85 4.741 -12,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.022 0,00 1.090 -2,50
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 376.590 3,19 35.791 5,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.888 184,69 809 169,67
2025-07-24 NP ESGU - iShares ESG 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 155.978 -5,75 14.824 -3,59
2025-08-04 13F Terril Brothers, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1.819.353 -11,10 165.652 -15,84
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.005 6,05 16.686 3,33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.348 0,00 123 -5,43
2025-07-28 13F Rosenberg Matthew Hamilton 103 0,00 9 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66.045 2,04 5.989 -0,58
2025-08-13 13F Brandes Investment Partners, Lp 1.443.320 1,57 131.415 -3,85
2025-08-14 13F Holocene Advisors, LP 53.037 1,82 4.829 -3,59
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.773 -2,24 17.656 -0,01
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.539 13,00 5.330 8,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.354 47,75 758 43,92
2025-08-05 13F Machina Capital S.a.s. 16.712 71,97 1.522 62,85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.232 -34,50 117 -32,76
2025-08-12 13F Ameritas Investment Partners, Inc. 4.173 -2,98 380 -8,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 390 -36,07 36 -39,66
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.284 -23,85 390 -27,91
2025-07-22 13F DAVENPORT & Co LLC 3.399 30,03 309 23,11
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 516.852 11,48 47.059 5,53
2025-08-14 13F Summit Trail Advisors, Llc 25.543 6,28 2.326 0,61
2025-08-12 13F MAI Capital Management 5.401 5,02 492 -0,61
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 112.369 0,45 10.190 -2,13
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 880 -9,00 80 -13,98
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25.730 0,00 2.445 2,30
2025-07-10 13F Kozak & Associates, Inc. 79 0,00 7 -14,29
2025-07-15 13F High Ground Investment Management LLP 1.656.517 24,87 150.826 18,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.599 4,40 3.423 -1,16
2025-07-25 13F Apollon Wealth Management, LLC 4.411 22,26 402 15,56
2025-07-21 13F Barrett & Company, Inc. 44 0,00 4 0,00
2025-05-15 13F Glenmede Trust Co Na 21.787 1,43 2.095 5,65
2025-08-13 13F Walleye Trading LLC Put 2.300 -75,53 209 -76,88
2025-08-13 13F Walleye Trading LLC Call 7.100 -27,55 646 -31,42
2025-08-13 13F Walleye Trading LLC 130 12
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4.304 4,77 409 7,35
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5.796.560 -2,19 525.632 -4,71
2025-08-08 13F Larson Financial Group LLC 1.014 34,48 92 27,78
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.398 -13,82 39.119 -16,04
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.845 4,90 893 2,18
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Affinity Investment Advisors, Llc 7.307 -15,79 665 -20,26
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3.034 -8,48 276 -13,21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.185 -36,53 398 -35,13
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40.000 116,22 3.642 104,72
2025-08-14 13F Raymond James Financial Inc 426.946 -9,48 38.873 -14,31
2025-08-05 13F Gilbert & Cook, Inc. 5.723 0,30 521 -4,93
2025-07-21 13F Qrg Capital Management, Inc. 87.525 3,74 7.969 -1,79
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 8.513 -1,00 772 -3,62
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 10 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 463.933 5,00 42.241 -0,60
2025-08-14 13F Goldman Sachs Group Inc 2.465.628 6,84 224.495 1,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -4
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.300 0,00 219 2,35
2025-07-31 13F City State Bank 400 0,00 36 -5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.233 -7,80 1.023 -12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19.996 -10,38 1.821 -15,15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11.555 2,35 1.098 4,77
2025-08-14 13F Rafferty Asset Management, LLC 124.103 0,98 11.300 -4,41
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-07-10 13F Swedbank AB 1.697.786 24,76 154.583 18,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 0,00 7 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 36.955 2,74 3.365 -2,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.614 -1,71 602 -6,96
2025-07-31 13F/A Avion Wealth 116 100,00 0
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 20 150,00 2
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.008 0,00 911 -5,30
2025-07-01 13F Harbor Investment Advisory, Llc 3.761 17,57 342 11,40
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11.048 12,49 1.006 6,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.147 -9,62 742 -14,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.205 0,16 1.160 2,39
2025-07-14 13F AdvisorNet Financial, Inc 6.789 -24,55 618 -28,55
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 2.289.005 -0,95 208.414 -6,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36.383 1,49 3.313 -3,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.055.078 -1,98 96.065 -7,21
2025-08-13 13F West Family Investments, Inc. 2.785 16,33 254 10,00
2025-07-21 13F ASR Vermogensbeheer N.V. 67.978 -0,40 6.189 -5,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2,04 5 0,00
2025-08-08 13F Advisors Capital Management, LLC 3.643 -21,54 332 -25,78
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 38.448 0,00 3.501 -5,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.049 -6,18 195 -3,96
2025-07-31 13F Leavell Investment Management, Inc. 6.043 1,92 550 -3,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.183 0,28 2.193 -2,32
2025-08-15 13F CI Private Wealth, LLC 45.122 1,09 4.108 -4,31
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 260.768 0,66 23.743 -4,71
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.394 -18,80 326 -15,54
2025-08-14 13F Teza Capital Management LLC 3.767 343
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 359 31,02 34 36,00
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 10.716 4,93 976 -0,71
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.748 1,28 9.499 -4,11
2025-08-08 13F Tortoise Investment Management, LLC 17 2
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 46.126 7,55 4.384 10,02
2025-07-23 13F Elm3 Financial Group, LLC 8.460 -14,92 770 -19,46
2025-08-12 13F Magnetar Financial LLC 25.246 2.299
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 59 -1,67 6 0,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32.252 7,52 3.065 10,01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 0,00 4 0,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25.230 0,00 2.297 -5,32
2025-08-13 13F Kilter Group LLC 6 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 168 -4,55 15 -6,25
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.273 -27,23 5.796 -31,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 544 8,37 50 2,08
2025-07-25 13F Yousif Capital Management, Llc 50.504 -1,46 4.598 -6,72
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22.542 8,99 2.142 11,50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.349 0,00 214 -5,33
2025-08-12 13F XTX Topco Ltd 16.402 1.493
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.201 -49,50 -1.657 -52,19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.618 147
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 31.700 0,00 2.886 -5,31
2025-08-05 13F Tiaa Trust, National Association 3.892 3,07 354 -2,48
2025-08-14 13F Tudor Investment Corp Et Al 58.095 190,11 5.290 174,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30.199 -7,30 2.750 -12,26
2025-08-14 13F Capstone Investment Advisors, Llc 12.831 1.168
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.524 0,00 230 -5,37
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 63 -32,98 6 -44,44
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 209 3,98 0
2025-08-14 13F Royal London Asset Management Ltd 195.713 -29,85 17.820 -33,59
2025-08-12 13F Egerton Capital (UK) LLP 4.240.966 -1,95 386.140 -7,18
2025-07-29 13F Mutual Of America Capital Management Llc 97.764 -3,19 8.901 -8,36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 198.902 3,11 18.112 -2,32
2025-08-14 13F Tudor Investment Corp Et Al Call 3.200 6,67 291 1,04
2025-08-14 13F Sit Investment Associates Inc 1.290 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3.600 28,57 328 21,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.335 -4,04 -941 -9,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 33.153 3.019
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.326 3,20 1.390 0,51
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10.791 -25,67 983 -29,66
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.316 -1,63 302 -7,10
2025-08-14 13F GWM Advisors LLC 26.449 1,07 2.408 -4,29
2025-07-23 13F Horizon Advisory Services, Inc. 3.017 0,70 275 -4,86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 140.500 4,07 13 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 465 9,67 42 5,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 33 3
2025-08-06 13F Richard Bernstein Advisors LLC 26.981 2.457
2025-07-30 13F Eqis Capital Management, Inc. 4.960 -0,78 452 -6,04
2025-07-30 13F Whittier Trust Co 1.038 0,00 95 -5,05
2025-07-11 13F Pinnacle Bancorp, Inc. 618 0,00 56 -5,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 8
2025-07-25 13F NorthRock Partners, LLC 3.944 359
2025-08-14 13F Advisor OS, LLC 2.785 -60,53 254 -62,68
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 1.879 2,45 171 -2,84
2025-08-12 13F Zacks Investment Management 33.586 -3,48 3.058 -8,61
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 7.077 0,00 644 -5,29
2025-08-13 13F Capital International Inc /ca/ 122.253 9,65 11.131 3,80
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 180.944 0,85 16.475 -4,53
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 22 22,22 2 0,00
2025-07-09 13F Pallas Capital Advisors LLC 37.039 0,37 3.372 -4,99
2025-07-18 13F First United Bank Trust/ 66 0,00 6 0,00
2025-08-06 13F Parnassus Investments /ca 2.317 211
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 577 284,67 53 271,43
2025-08-14 13F Manufacturers Life Insurance Company, The 219.304 -3,09 19.968 -8,26
2025-07-18 13F Northstar Group, Inc. 124.368 0,61 11.324 -4,76
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3.427 -233,50 -312 -231,65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.156 -17,04 1.646 -19,16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 717.648 8,93 65.342 3,12
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-14 13F Fpr Partners Llc 466.105 -30,03 44.830 -27,12
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 61.688 0,00 5.594 -2,58
2025-08-13 13F Capital International Sarl 106.947 14,08 9.738 8,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22.380 -8,56 2.029 -10,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9.440 -0,80 860 -6,12
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.354 0,00 102.463 -5,33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 20.538 563,59 1.870 529,29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.644.023 21,80 149.688 15,30
2025-08-14 13F Integrated Wealth Concepts LLC 11.062 19,16 1.007 12,89
2025-08-26 NP Profunds - Profund Vp Bull 323 -18,64 29 -23,68
2025-07-11 13F IFM Investors Pty Ltd 74.204 -3,06 6.756 -8,23
2025-08-27 NP BIGFX - Baron International Growth Fund 77.997 -6,27 7.102 -11,27
2025-08-05 13F Transatlantique Private Wealth Llc 3.883 -4,08 354 -9,25
2025-08-13 13F Systematic Financial Management Lp 6.300 0,00 574 -5,29
2025-08-05 13F Connable Office Inc 25.677 -3,30 2.338 -8,46
2025-07-11 13F Grove Bank & Trust 181 -56,90 16 -60,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 135.510 2,26 12.338 -3,19
2025-08-13 13F Natixis 13.384 -34,74 1.219 -38,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.786 -15,91 163 -20,59
2025-08-04 13F Impact Partnership Wealth, LLC 11.961 -6,34 1.089 -11,32
2025-08-08 13F Cetera Investment Advisers 59.031 4,63 5.375 -0,96
2025-08-14 13F Janus Henderson Group Plc 41.175 -5,02 3.748 -9,03
2025-07-17 13F Capital Insight Partners, Llc 10.219 2,19 930 -3,23
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5.905 13,21 538 7,19
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 3 -33,33
2025-04-25 NP VCULX - Growth Fund 6.072 13,60 564 4,83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.107 72,29 647 63,38
2025-08-13 13F Ossiam 32.509 124,15 2.960 112,27
2025-08-04 13F Pensionmark Financial Group, Llc 5.752 -9,00 524 -13,84
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 7.857.702 2,08 715.444 -3,36
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.252 -18,35 204 -20,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30.628 -2,23 2.911 0,00
2025-07-17 13F Janney Montgomery Scott LLC 115.542 -3,34 11 -9,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.655 439,27 1.420 425,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15.707 -2,79 1.430 -7,98
2025-08-14 13F Riposte Capital Llc 75.000 -40,00 6.829 -43,20
2025-07-09 13F Sivia Capital Partners, LLC 2.778 253
2025-07-24 13F Us Bancorp \de\ 73.258 -3,34 6.670 -8,49
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17.163 126,01 1.631 131,35
2025-08-08 13F Creative Planning 50.190 33,18 4.570 26,08
2025-07-23 13F Vontobel Holding Ltd. 9.140 33,72 832 26,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.829 10,70 349 4,82
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21.584 -5,68 2.076 -1,80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.653 0
2025-08-14 13F Aqr Capital Management Llc 1.117.741 -3,76 101.524 -8,99
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 1.277.838 4,89 116.347 -0,71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 11.330 -11,73 1.077 -9,73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Marshfield Associates 2.583.412 0,88 235.220 -4,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 957 26,42 91 28,57
2025-08-08 13F Vestcor Inc 81.768 -1,02 7 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11.464 0,00 1.090 2,25
2025-08-14 13F Qube Research & Technologies Ltd 941.741 -23,45 85.746 -27,53
2025-07-07 13F Trust Co Of Oklahoma 3.444 0,00 314 -5,44
2025-08-14 13F Betterment LLC 4.665 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.950 45,74 177 41,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 70.256 -1,05 6.397 -6,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31.880 -11,20 2.903 -15,93
2025-07-17 13F Beacon Capital Management, LLC 7 -81,58 1 -100,00
2025-08-08 13F SG Americas Securities, LLC 20.428 -78,39 2 -88,89
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 4.421 -2,90 420 -0,71
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 3,16 18 -5,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41.521 -1,66 3.780 -6,92
2025-07-29 13F Empirical Asset Management, LLC 5.907 16,33 538 10,04
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7.666 0,00 698 -5,43
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 262.261 0,28 23.879 -5,07
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.395 674,97 2.643 631,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.274 35,20 207 28,57
2025-08-11 13F Nomura Asset Management Co Ltd 122.677 4,86 11.170 -0,74
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 15.666 0,38 1.421 -2,20
2025-08-14 13F Sciencast Management LP 43.810 3.989
2025-08-13 13F State Board Of Administration Of Florida Retirement System 374.537 -1,00 34.102 -6,28
2025-08-13 13F Millington Financial Advisors, LLC 21.542 11,07 1.909 6,89
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 1.647 -14,53 149 -16,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.548 -4,17 414 -9,21
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -985 -90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.466 -0,14 2.592 -5,47
2025-08-01 NP General American Investors Co Inc 600.000 0,00 54.630 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.046 0,00 95 -5,00
2025-07-28 NP UYG - ProShares Ultra Financials 32.068 -3,11 3.048 -0,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29.802 3,06 2.713 -2,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90.023 -1,41 8.163 -3,94
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 27.365 5,74 2.481 3,03
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 88.182 0,00 8.029 -5,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.535 -20,56 322 -25,00
2025-08-14 13F Sunbelt Securities, Inc. 11.901 -3,95 1.099 -7,72
2025-08-06 13F Thompson Siegel & Walmsley Llc 75.563 -0,45 7 -14,29
2025-08-12 13F Coldstream Capital Management Inc 5.571 7,88 507 2,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.636 0,00 240 -5,14
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.646 43,71 5.340 36,03
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.127 6,32 108 11,34
2025-08-13 13F Shelton Capital Management 2.225 -3,13 203 -8,18
2025-07-16 13F/A CX Institutional 2.931 -7,33 0
2025-08-13 13F California Public Employees Retirement System 1.378.214 -15,29 125.486 -19,81
2025-08-06 13F Prospera Financial Services Inc 5.043 53,98 459 46,18
2025-07-28 13F Private Wealth Asset Management, LLC 385 0,00 35 -5,41
2025-08-13 13F Baird Financial Group, Inc. 54.963 9,01 5.004 3,20
2025-08-12 13F Rhumbline Advisers 683.676 2,19 62.249 -3,26
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 625.821 -13,28 56.749 -15,51
2025-07-09 13F Harbor Capital Advisors, Inc. 8.169 -0,99 1
2025-08-11 13F Atlantic Private Wealth, LLC 400 0,00 36 -5,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 167.553 -0,03 15.256 -5,37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94.345 23,82 8.590 17,22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 274 0,00 25 -7,69
2025-07-08 13F Parallel Advisors, LLC 3.160 34,35 288 26,99
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.975 16,93 542 13,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.373 0,00 307 -5,25
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 57.214 133,50 5.188 127,54
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 14.919 4,68 1.358 -0,88
2025-08-12 13F Change Path, LLC 2.525 2,85 230 -2,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 103.890 0,00 9.459 -5,33
2025-08-12 13F Global Retirement Partners, LLC 2.033 -63,37 185 -63,87
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.868 0,00 3.357 -5,33
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 94.958 -2,22 8.646 -7,43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8.966 11,16 852 13,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 78.111 0,00 7.112 -5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14.166 -28,81 1.290 -32,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 969 6,37 88 1,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22.921 -1,62 2.178 0,65
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.481 -3,89 141 -2,10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 312.892 8,03 28.489 2,27
2025-08-14 13F Toroso Investments, LLC 18.542 -22,17 1.688 -26,32
2025-08-14 13F USS Investment Management Ltd 58.204 0,00 5.299 -5,33
2025-08-15 13F Captrust Financial Advisors 66.133 9,59 6.021 3,74
2025-07-29 13F Activest Wealth Management 54 315,38 5 300,00
2025-08-13 13F Beacon Pointe Advisors, LLC 9.548 0,00 869 -5,34
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.086 0,00 554 -5,30
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
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 25.670 8,64 2.328 5,82
2025-08-18 13F Onefund, Llc 961 0
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5.524 0,00 503 -5,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0,00 45 -2,17
2025-08-14 13F Principia Wealth Advisory, LLC 16 300,00 1
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 83.070 -6,76 7.533 -9,15
2025-08-07 13F Vise Technologies, Inc. 7.368 150,61 671 147,23
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 28.176 3,30 2.678 5,64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 55.787 -0,13 5.079 -5,45
2025-08-07 13F Navellier & Associates Inc 0 -100,00 0
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 60.008 16,43 5.442 13,45
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 42.675 -22,93 3.870 -24,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9.168 2,12 835 -3,36
2025-08-14 13F SummitTX Capital, L.P. 13.100 1.193
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.207 -1,47 929 -6,73
2025-08-13 13F Cresset Asset Management, LLC 10.838 2,70 987 -2,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 205.408 -45,77 18.702 -48,66
2025-07-18 13F Institute for Wealth Management, LLC. 8.679 0,00 790 -5,28
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 271.247 -29,39 24.697 -33,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81.844 -0,12 7.452 -5,46
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.066 -1,65 459 -4,18
2025-07-15 13F Fifth Third Bancorp 5.887 16,92 536 10,74
2025-08-12 13F Virtu Financial LLC 6.552 1
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 14.750 0,00 1.343 -5,36
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 330.000 0,00 29.924 -2,57
2025-07-23 13F Stonegate Investment Group, LLC 2.245 3,08 204 -2,39
2025-08-13 13F Leuthold Group, Llc 35.164 -1,36 3.202 -6,62
2025-08-27 NP BPTRX - Baron Partners Fund 6.175.000 -0,40 562.234 -5,72
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 443.314 -0,51 40.200 -3,06
2025-08-13 13F New York State Common Retirement Fund 538.327 13,94 49 8,89
2025-08-14 13F Bramshill Investments, LLC 8.000 33,33 728 26,17
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16.000 -11,11 1.457 -15,89
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5.595 10,01 509 4,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 413 0,00 39 2,63
2025-08-14 13F Smartleaf Asset Management LLC 348 -66,25 31 -68,37
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.852 -34,45 1.079 -37,95
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 2.412 7,82 220 1,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.486 -6,34 1.592 -11,31
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.549 -87,27 242 -86,99
2025-08-12 13F Dimensional Fund Advisors Lp 4.157.496 -0,47 378.522 -5,77
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 1.402 0,00 128 -5,22
2025-07-28 NP VSTIX - Stock Index Fund 46.360 -5,65 4.406 -3,48
2025-07-30 13F Covenant Partners, LLC 7.432 0,00 677 -5,32
2025-08-05 13F Huntington National Bank 2.789 10,76 254 4,55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.338 -22,96 3.567 -24,94
2025-08-11 13F Renaissance Group Llc 390.571 1,68 35.561 -3,75
2025-08-18 13F Ashford Capital Management Inc 21.158 16,63 1.926 10,44
2025-07-22 13F Red Tortoise LLC 69 0,00 6 0,00
2025-07-29 13F Rodgers & Associates, LTD 9.196 -17,86 837 -22,21
2025-08-14 13F Ubs Asset Management Americas Inc 4.286.327 12,27 390.270 6,29
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94.670 -0,86 8.997 1,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42.391 43,48 3.862 37,89
2025-08-14 13F New Vernon Investment Management Llc 36.920 0,00 3.362 -5,32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 150.900 15,66 13.684 12,69
2025-07-31 13F Nilsine Partners, LLC 31.195 2,05 2.840 -3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.852 5,23 806 -0,49
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 1.130 21,24 102 18,60
2025-07-30 13F Fogel Capital Management, Inc. 35.634 18,82 3.244 12,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 20.497 -43,33 1.866 -46,35
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 31.188 -3,89 2.840 -5,24
2025-07-30 13F New Mexico Educational Retirement Board 17.500 0,00 2 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 145 0,00 13 0,00
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 1.211.320 6,44 109.842 3,70
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 5.852 6,96 531 4,13
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 1.825 -7,41 166 -12,17
2025-08-13 13F Centiva Capital, LP 24.527 2.233
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 1.700 0,00 162 2,55
2025-08-12 13F Legal & General Group Plc 2.825.954 -3,20 257.303 -8,36
2025-07-29 13F Nordea Investment Management Ab 33.040 8,67 2.992 2,33
2025-08-14 13F Howard Hughes Medical Institute 81 7
2025-08-12 13F Manchester Capital Management LLC 94 0,00 9 -11,11
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.655 -25,82 -347 -24,07
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 98.677 -20,57 8.985 -24,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.254 0,00 114 -5,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 9,40 12 20,00
2025-07-08 13F Chemistry Wealth Management LLC 9.904 12,81 902 6,75
2025-08-12 13F Neo Ivy Capital Management 804 73
2025-08-13 13F Capital International Investors 8.503.963 7,82 774.283 2,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.333 -4,43 759 -9,55
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 28.259 -1,24 2.686 1,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.198 2,71 200 -2,44
2025-07-24 13F Jfs Wealth Advisors, Llc 27.983 -0,02 2.548 -5,35
2025-07-30 13F Bleakley Financial Group, LLC 13.293 7,27 1.210 1,60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 133.856 -22,08 12.188 -26,24
2025-07-22 13F Marks Group Wealth Management, Inc 3.007 0,00 274 -5,54
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 114 -16,18 10 -23,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 -11,43 85 -16,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.930 0,00 469 2,18
2025-08-12 13F SRS Capital Advisors, Inc. 2.618 -5,25 238 -10,19
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 193.119 0,00 17.512 -2,56
2025-08-08 13F eCIO, Inc. 3.156 -0,75 287 -5,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.862 13,23 937 15,82
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.165 -8,44 32.116 -10,79
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.963 361
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.227 -9,17 16.410 -14,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 353.301 1,42 32.168 -3,99
2025-07-16 13F Castleview Partners, Llc 4.959 1,06 452 -4,25
2025-08-13 13F GeoWealth Management, LLC 1.101 6,48 100 1,01
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 54.764 2,77 4.986 -2,71
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 109.663 0,00 9.944 -2,57
2025-08-14 13F Steinberg Asset Management Llc 76.089 -2,23 6.928 -7,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 516.146 0,98 46.995 -4,41
2025-08-14 13F Two Sigma Investments, Lp 892.218 148,44 81.236 135,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.452 -2,07 861 -7,33
2025-08-01 13F New York Life Investment Management Llc 55.679 0,87 5.070 -4,52
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Port Capital LLC 651.646 1,16 59.332 -4,23
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7.637 3,33 693 0,73
2025-08-14 13F Mercer Global Advisors Inc /adv 77.572 13,95 7.063 7,87
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-31 13F Fedenia Advisers LLC 2.856 -8,78 260 -13,62
2025-08-08 13F Candriam Luxembourg S.C.A. 29.372 -4,10 2.674 -9,20
2025-08-08 13F Gts Securities Llc 2.212 -35,28 201 -38,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.512 8,52 593 2,60
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.957 -44,04 178 -47,02
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 469 31,37 43 23,53
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 10.725 10,08 977 4,16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10.100 -2,88 920 -8,10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.828 -23,92 258 -28,01
2025-08-14 13F Quarry LP 424 -33,96 39 -37,70
2025-08-06 13F Agf Management Ltd 32.290 7,87 2.940 2,12
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 16.007 -0,89 1.457 -6,18
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 107.518 -15,56 9.750 -17,74
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2.317 211
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.806 23,28 164 17,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 -32,03 79 -32,48
2025-08-14 13F D. E. Shaw & Co., Inc. 339.136 1.266,99 30.878 1.194,13
2025-08-08 13F Forsta Ap-fonden 71.100 0,57 6.474 -4,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 129.055 -12,88 11.750 -17,54
2025-07-30 13F Birch Hill Investment Advisors LLC 6.450 0,00 587 -5,32
2025-08-06 13F Penserra Capital Management LLC 1.949 12,14 0
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 3.806 -2,06 347 -7,24
2025-08-12 13F J.w. Cole Advisors, Inc. 3.025 4,38 275 -1,08
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 92.543 1,47 8.392 -1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.504 5,23 590 2,43
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.133 -59,39 103 -61,57
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.400 11,93 48.278 9,06
2025-08-14 13F Treasurer of the State of North Carolina 429.924 67,71 39 62,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 72.686 0,00 6.618 -5,32
2025-08-28 NP BBR ALO Fund, LLC 139.124 34,55 12.667 27,37
2025-08-08 13F Mv Capital Management, Inc. 129 30,30 12 22,22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.205 0,00 110 -5,22
2025-08-12 13F Brandywine Global Investment Management, LLC 180.910 -57,65 16.472 -59,91
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.014.622 17,55 92.006 14,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 330 18,28 30 15,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 491.831 -20,10 44.781 -24,37
2025-08-15 13F State of Tennessee, Treasury Department 130.537 -1,47 11.885 -6,73
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.099 7,97 14.246 5,20
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8.783 4,00 800 -1,60
2025-08-07 13F Montag A & Associates Inc 7.941 0,00 723 -5,24
2025-05-07 13F Miller Investment Management, LP 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 10.784 -58,05 1.037 -56,32
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 572 0,00 52 -5,45
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 503.575 4,41 45.851 -1,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.715 -3,42 247 -8,52
2025-06-26 NP FEOPX - Fidelity Enduring 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 612 -4,82 55 -6,78
2025-08-14 13F Xponance, Inc. 56.871 4,11 5.178 -1,43
2025-07-11 13F Wedge Capital Management L L P/nc 111.864 -5,11 10.185 -10,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26.847 -7,82 2.434 -10,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.810 -4,60 620 -5,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.235 -50,92 386 -53,56
2025-08-14 13F Sei Investments Co 1.607.772 11,84 146.389 5,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3.726 339
2025-08-11 13F Vanguard Group Inc 42.414.557 1,18 3.861.845 -4,22
2025-08-26 NP BUSA - Brandes U.S. Value ETF 51.667 2,99 4.704 -2,51
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 1
2025-07-23 13F Equitable Trust Co 36.652 2,85 3.337 -2,63
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671 0,00 152 -2,58
2025-08-06 13F Commonwealth Equity Services, Llc 124.310 1,57 11 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190,91 3 100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
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 594 -7,19 55 -12,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 18.000 1.639
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16.494 -2,94 1.502 -8,14
2025-08-14 13F Bamco Inc /ny/ 19.727.230 -1,20 1.796.164 -6,47
2025-07-30 13F DekaBank Deutsche Girozentrale 168.835 -4,36 15 -6,25
2025-07-29 NP SFY - SoFi Select 500 ETF 3.742 -27,83 356 -26,20
2025-05-09 13F Credit Capital Investments LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 77 0,00 7 0,00
2025-08-04 13F Assetmark, Inc 1.088.814 6,19 99.136 0,52
2025-08-11 13F Rothschild Investment Llc 225 75,78 20 66,67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.869 25,94 442 22,84
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100,00 0
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 809.892 -0,42 73.741 -5,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 38,58 34 32,00
2025-08-07 13F HighPoint Advisor Group LLC 2.927 -3,53 267 -5,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49.974 4,72 4.550 -0,85
2025-07-16 13F Colton Groome Financial Advisors, Llc 2.421 220
2025-07-25 13F Cwm, Llc 254.099 1,11 23 -4,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 595 -4,19 54 -8,47
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.396.921 -0,29 132.763 1,99
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 84.542 -13,93 7.666 -16,14
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.983 0,00 575 4,17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 97 0,00 9 -11,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 59 0,00 5 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 6,80 10 0,00
2025-05-12 13F AMJ Financial Wealth Management 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-06 13F Ing Groep Nv 18.050 7,34 1.643 1,61
2025-08-08 13F Geode Capital Management, Llc 10.502.003 1,11 952.523 -4,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.707 338
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -75 -2,60 -7 -14,29
2025-07-21 13F Philo Smith Capital Corp 287.570 7,47 26.183 1,74
2025-08-12 13F Champlain Investment Partners, LLC 1.045.262 109,27 95.171 98,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.551 0,00 231 -2,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 93 0,00 8 0,00
2025-08-01 13F Bessemer Group Inc 36.411 3,53 3 0,00
2025-08-14 13F Horizon Investments, LLC 10.759 97,49 980 87,19
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.326 -67,33 212 -69,15
2025-07-25 13F Richardson Financial Services Inc. 256 1,19 23 -4,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 238.027 -2,60 21.672 -7,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 33.571 -16,66 3.057 -21,12
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 2 -94,59 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.533.533 -10,58 414.818 -14,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13.911 2,06 1.267 -3,36
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 7.500 0,00 683 -5,41
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Maren Capital LLC 800.801 31,44 72.913 24,43
2025-07-11 13F Wright Investors Service Inc 9.915 0,47 903 -4,95
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 358.961 2,69 32.683 -2,79
2025-08-13 13F Knollwood Investment Advisory, LLC 14.350 0,00 1.307 -5,36
2025-08-14 13F Norinchukin Bank, The 21.753 7,88 1.981 2,11
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.062 0,00 84.610 -2,57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.085 0,00 2.819 -2,59
2025-08-08 13F Pnc Financial Services Group, Inc. 74.626 7,49 6.795 1,75
2025-08-14 13F Farringdon Capital, Ltd. 8.473 771
2025-08-14 13F Investment Management Corp of Ontario 35.269 -3,82 3.211 -8,93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 34.453 -6,31 3.124 -8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45.839 -5,80 4.157 -8,22
2025-08-13 13F Alerus Financial Na 495 45
2025-08-07 13F Resources Investment Advisors, LLC. 19.030 -6,56 1.733 -11,54
2025-08-13 13F Groupama Asset Managment 6.577 0,00 594 -4,96
2025-07-21 13F Riverview Trust Co 1.597 -14,37 145 -18,99
2025-07-23 13F Venturi Wealth Management, LLC 12.453 -5,86 1.134 -10,93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 295.978 5,78 26.839 3,06
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 3.231 22,85 294 16,67
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.787 3,72 254 -1,94
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440.000 100,00 40.062 89,34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.300 -4,55 574 -9,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 800.260 -3,31 72.864 -8,46
2025-08-12 13F Aviso Financial Inc. 200 0,00 18 -5,26
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11.382 1.082
2025-08-12 13F Park Square Financial Group, LLC 218 17,20 20 11,76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 202.952 11,52 18.404 8,66
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.011 290
2025-07-22 13F Strid Group, LLC 13.105 0,00 1.193 -5,32
2025-08-01 13F AustralianSuper Pty Ltd 70.344 6.405
2025-08-12 13F Advisors Asset Management, Inc. 19.815 32,84 1.804 25,80
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 348.700 1,84 27.047 -11,28
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 19.198 -0,71 1.748 -6,02
2025-08-25 13F/A Neuberger Berman Group LLC 115.884 3,73 10.551 -1,81
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 142.760 -4,38 13.568 -2,18
2025-08-05 13F Bank of New York Mellon Corp 1.887.942 -13,07 171.897 -17,70
2025-08-12 13F Bancreek Capital Management, LP 16.072 1.463
2025-08-05 13F South Dakota Investment Council 204.467 7,20 19 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37.000 -0,27 3.355 -2,81
2025-07-28 13F Harbour Investments, Inc. 1.446 1,05 132 -4,38
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 126.337 1,21 11.503 -4,19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6.625 -10,91 630 -8,84
2025-08-05 13F Dunhill Financial, LLC 26 -7,14 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 30.375 58,52 2.766 50,03
2025-08-13 13F Jump Financial, LLC 7.327 667
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 96.636 -1,86 8.799 -7,10
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.863 -0,99 2.708 -3,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.800 13,27 1.217 15,92
2025-08-07 13F Allworth Financial LP 14.590 2,54 1.328 1,37
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 508.132 -0,44 46.265 -5,75
2025-08-11 13F Private Advisor Group, LLC 11.078 -0,39 1.009 -5,71
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 234.814 4,84 21.293 2,14
2025-04-28 NP BFOR - Barron's 400 ETF 3.170 1,21 295 -6,67
2025-07-07 13F Versant Capital Management, Inc 584 74,33 53 65,63
2025-08-20 13F Kentucky Retirement Systems 23.114 -6,15 2.105 -11,15
2025-08-01 13F Howard Capital Management Inc. 2.277 207
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 15.200 0,00 1.384 -5,34
2025-08-11 13F New Age Alpha Advisors, LLC 1.845 -15,48 168 -20,10
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 17.170 -21,49 1.651 -18,23
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.322 13,71 886 16,29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.882 -2,59 171 -7,57
2025-08-06 13F Legacy Wealth Managment, LLC/ID 63 0,00 6 -16,67
2025-08-14 13F Pitcairn Co 0 -100,00 0
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 247.908 -2,44 22.572 -7,64
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 10.036 0,00 914 -5,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51.356 0,00 4.676 -5,35
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 47.061 1,41 4.267 -1,18
2025-08-11 13F Wealthspire Advisors, LLC 8.382 -20,92 763 -25,12
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 25.213 39,59 2.396 42,79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.055 0,00 96 -4,95
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25.616 7,15 2.435 9,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.483 -2,35 499 -7,59
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 102.289 0,68 9.276 -1,90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.210 -49,15 383 -51,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.331 -30,36 576 -34,10
2025-08-06 13F Rialto Wealth Management, LLC 138 23,21 13 20,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.249 4,34 113 1,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.205 -8,38 495 -6,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.103 -4,06 1.466 -9,17
2025-07-30 13F D.a. Davidson & Co. 53.128 16,63 4.837 10,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 -16,72 44 -18,87
2025-03-25 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 6.481 -24,57 603 -28,72
2025-08-07 13F Profund Advisors Llc 5.242 -2,09 477 -7,20
2025-08-13 13F Ostrum Asset Management 20.848 -2,78 1.898 -7,95
2025-08-14 13F Engineers Gate Manager LP 33.076 336,01 3.012 313,03
2025-08-14 13F FIL Ltd 264.613 -29,46 24.093 -33,23
2025-07-30 13F LGT Financial Advisors LLC 55 0,00 5 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 2.649 -15,96 241 -20,46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46.770 2,37 4.258 -3,07
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 415.457 -0,73 37.827 -6,02
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 285.061 0,00 25.955 -5,34
2025-08-13 13F Federated Hermes, Inc. 976.929 -5,06 88.949 -10,12
2025-07-24 13F Callan Family Office, LLC 9.392 286,18 855 266,95
2025-08-12 13F Franklin Resources Inc 789.971 6,48 71.927 0,80
2025-07-29 13F Stephens Inc /ar/ 7.556 5,62 688 -0,15
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.921 -47,86 994 -48,60
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.422 1,03 18.003 3,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.072 48,86 1.457 45,12
2025-08-01 13F Conscious Wealth Investments, Llc 41.442 0,36 3.569 -8,56
2025-08-13 13F Qtron Investments LLC 6.420 0,00 585 -5,35
2025-08-19 13F Newbridge Financial Services Group, Inc. 352 0,00 32 -3,03
2025-07-21 13F Lecap Asset Management Ltd 21.161 1.927
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 595 -27,88 54 -31,65
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.802 -9,93 254 -12,11
2025-07-10 13F Trust Point Inc. 4.179 -15,75 380 -20,34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 626.023 5,62 56.999 -0,02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.083 -3,34 198 -1,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 447 41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56.350 2,67 5.131 -2,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 65 1,56 6 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.719 -3,48 157 -8,77
2025-08-27 13F/A Squarepoint Ops LLC 91.525 -52,51 8.333 -55,05
2025-08-14 13F Ieq Capital, Llc 13.059 1.189
2025-07-25 13F Johnson Investment Counsel Inc 5.280 -0,28 481 -5,70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 90.258 0,49 8.578 2,80
2025-08-07 13F Los Angeles Capital Management Llc 37.030 844,64 3.372 794,16
2025-08-13 13F Bridgewater Associates, LP 194.325 -22,01 17.693 -26,17
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 876 0,34 80 -4,82
2025-07-09 13F Lifestyle Asset Management, Inc. 12.855 7,11 1.170 1,39
2025-07-30 13F Princeton Global Asset Management LLC 53 5
2025-07-14 13F Park Avenue Securities Llc 30.761 12,86 3 0,00
2025-08-12 13F Trexquant Investment LP 199.601 18.174
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -886 -0,00 -81 -5,88
2025-07-31 13F R Squared Ltd 2.995 273
2025-07-29 13F TFC Financial Management 9 0,00 1
2025-08-07 13F Hughes Financial Services, LLC 23 -17,86 2 0,00
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116 -99,08 11 -99,19
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0,00 2 0,00
2025-07-15 13F Hall Laurie J Trustee 2.781 0,00 253 -5,24
2025-07-15 13F Ballentine Partners, LLC 10.541 0,25 960 -5,14
2025-07-25 13F Oregon Public Employees Retirement Fund 32.267 0,31 2.938 -5,04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 3
2025-08-12 13F Handelsbanken Fonder AB 84.096 -3,20 8 -12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 15.718 -12,10 1.431 -16,75
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 3.800 0,00 346 -5,48
2025-08-12 13F Braun Stacey Associates Inc 234.330 -3,39 21.336 -8,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 128.969 -0,03 11.743 -5,37
2025-08-14 13F California State Teachers Retirement System 568.473 -1,21 51.759 -6,48
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.879 -2,14 717 -7,36
2025-08-07 13F Sierra Ocean, Llc 82 10,81 7 0,00
2025-08-11 13F Great Lakes Advisors, Llc 210.085 4.928,36 19.128 4.670,07
2025-07-09 13F Czech National Bank 91.229 5,95 8.306 0,30
2025-04-28 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 14.100 2,17 1.310 -5,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.798 25,76 2.067 22,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 135.170 -18,30 12.847 -16,43
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 57 1,79 5 0,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 43.187 1,63 3.932 -3,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 109.493 -3,74 9.969 -8,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353.857 1,76 32.088 -0,85
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 19.600 0,00 1.785 -5,36
2025-08-14 13F Unisphere Establishment 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 3.390.000 5,48 308.660 -0,15
2025-07-31 13F Buckingham Strategic Partners 3.493 27,67 318 20,53
2025-04-29 13F Hm Payson & Co 11.200 14,02 1.077 18,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 961 2,34 87 -3,33
2025-08-14 13F Wells Fargo & Company/mn 1.518.099 0,45 138.223 -4,91
2025-08-12 13F Edmond De Rothschild Holding S.a. 15.432 19,67 1.405 13,31
2025-05-27 NP FTGS - First Trust Growth Strength ETF 221.831 23,48 21.336 28,60
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 2.518.014 -9,37 229.265 -14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.236 -6,69 295 -11,71
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 3.154.352 0,66 287.204 -4,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.905 17,68 561 20,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 321 -25,69 29 -27,50
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1.675.417 1,23 151.927 -1,37
2025-08-13 13F First Trust Advisors Lp 556.501 -24,93 50.669 -28,94
2025-08-13 13F Northwest & Ethical Investments L.P. 17.926 -14,31 1.632 -18,85
2025-08-14 13F IHT Wealth Management, LLC 3.631 331
2025-08-18 13F Geneos Wealth Management Inc. 683 1,49 62 -3,12
2025-08-12 13F Ensign Peak Advisors, Inc 126.144 -30,35 11.485 -34,07
2025-08-13 13F Transce3nd, LLC 18 0,00 2 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13.026 0,00 1.186 -5,27
2025-08-13 13F Cerity Partners LLC 47.486 11,59 4.324 5,65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18.281 -0,47 1.737 1,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.482 328,32 134 318,75
2025-08-13 13F Rsm Us Wealth Management Llc 33.908 30,42 3.087 23,48
2025-07-23 13F Trust Asset Management LLC 4.308 0,00 392 -5,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76.411 -14,27 -6.957 -18,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.762.197 13,22 160.448 7,18
2025-07-18 13F Impact Capital Partners LLC 2.592 2,61 236 -2,48
2025-08-18 13F/A National Bank Of Canada /fi/ 267.264 0,06 24.334 -5,27
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 22.555 0,00 2.099 -5,58
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 401 26,50 36 24,14
2025-08-12 13F Elo Mutual Pension Insurance Co 44.108 -3,15 4.016 -8,31
2025-08-06 13F Sustainable Insight Capital Management, LLC 23.459 2.136
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 3.450,00 39 3.700,00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 107 12,63 10 0,00
2025-08-19 13F Cim, Llc 13.567 19,29 1.235 12,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 493 -3,14 45 -8,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.064 -39,00 1.463 -42,26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.074 28,58 189 21,29
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 2.090 10,00 190 4,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30.306 4,79 2.759 -0,79
2025-08-15 13F SkyView Investment Advisors, LLC 24.307 -3,92 2 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 846 0,00 77 -2,56
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.704 5,82 31.932 0,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.513 -4,07 1.777 -9,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.617 7,78 238 2,15
2025-06-18 NP RGEAX - Global Equity Fund Class A 5.124 0,00 465 -2,52
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Channing Global Advisors, Llc 10.109 -15,09 920 -19,65
2025-07-28 13F New York State Teachers Retirement System 349.946 -4,10 32 -11,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120.710 -0,18 10.991 -5,50
2025-08-19 13F Asset Dedication, LLC 435 0,00 40 -4,88
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 25.711 57,91 2.341 49,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 68.730 6
2025-07-30 13F Forum Financial Management, LP 8.867 0,05 807 -5,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.885 -0,42 536 -5,81
2025-08-13 13F Victory Capital Management Inc 221.770 -3,33 20.192 -8,48
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1.445 -0,69 139 2,99
2025-08-14 13F Connecticut Wealth Management, LLC 60.581 -5,60 5.516 -10,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.389 0,00 673 -5,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 37
2025-08-12 13F Mediolanum International Funds Ltd 230.914 -31,26 20.856 -34,69
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474 20,03 134 16,67
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.813 -49,09 2.212 -53,05
2025-08-13 13F EverSource Wealth Advisors, LLC 2.790 366,56 254 345,61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.839 1,03 258 -4,44
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.484 -1,84 143.046 -4,36
2025-08-14 13F Aureus Asset Management, LLC 5.933 0,00 540 -5,26
2025-08-27 NP BFGFX - Baron Focused Growth Fund 900.000 0,00 81.945 -5,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 296.467 7,01 26.993 1,78
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12.462 -7,52 1.135 -12,50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17.231 -4,10 1.563 -6,58
2025-08-04 13F Retirement Systems of Alabama 345.688 -1,48 31.475 -6,73
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 2.171 -19,86 198 -24,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.405 401
2025-07-30 13F Evermay Wealth Management Llc 10.666 0,00 971 -5,27
2025-08-13 13F JT Stratford LLC 18.850 -9,06 1.716 -13,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5.642 -50,97 514 -53,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-07-17 13F Greenleaf Trust 3.082 4,23 281 -1,41
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 239 -25,08 23 -24,14
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 191.136 0,76 18.166 3,07
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 539.134 8,66 51.239 11,15
2025-07-30 NP FILFX - Strategic Advisers International 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 45.904 41,24 4.363 44,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 312.147 0,00 28.305 -2,57
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.385 33,46 4.025 30,02
2025-08-14 13F State Street Corp 16.945.190 -0,30 1.542.860 -5,62
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 57.586 -23,29 5.539 -20,11
2025-08-27 NP BARAX - BARON ASSET FUND 1.886.444 -5,03 171.761 -10,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 0,00 18 -5,56
2025-08-12 13F Cumberland Partners Ltd 27.680 0,00 2.520 -5,33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 569 0,00 52 -5,56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 1.203 0,00 110 -5,22
2025-08-06 13F S&t Bank/pa 33 65,00 3 200,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.980 0,00 184 -5,64
2025-08-14 13F Atom Investors LP 2.886 0,00 263 -5,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.277 17,80 207 11,89
2025-08-14 13F Vident Advisory, LLC 11.674 -7,82 1.063 -12,81
2025-08-12 13F American Century Companies Inc 700.629 33,44 63.792 26,32
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 215.398 -1,40 19.612 -6,66
2025-08-08 13F Crossmark Global Holdings, Inc. 36.819 -2,14 3.352 -7,35
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.232 4,44 567 -1,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 438 16,80 42 20,59
2025-08-11 13F Madison Asset Management, LLC 4.825.235 -0,26 439.338 -5,58
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 15.770 1,90 1.430 -0,69
2025-08-06 13F Andra AP-fonden 1.700 -97,99 155 -98,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.438 -5,86 768 -10,90
2025-07-11 13F Arthur M. Cohen & Associates, Llc 33.268 -1,51 3.029 -6,74
2025-07-14 13F GAMMA Investing LLC 9.361 11,68 852 5,71
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 29.661 38,95 2.819 42,11
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 55.400 6,16 5.265 8,60
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.247.187 -1,99 204.606 -7,21
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 178.105 0,00 16.151 -2,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.389 227
2025-07-28 NP VCGAX - Growth & Income Fund 5.599 0,00 532 2,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.784 40,14 162 14,08
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 3.164 288
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 324 -0,92 30 -6,45
2025-07-11 13F Farther Finance Advisors, LLC 4.438 10,04 404 4,39
2025-08-14 13F Twinbeech Capital Lp 5.978 544
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.369 3,70 580 -1,86
2025-08-12 13F Personal Cfo Solutions, Llc 10.046 -0,42 915 -5,77
2025-08-14 13F Delta Global Management LP 26.438 -2,99 2.407 -8,16
2025-08-27 NP BGRFX - BARON GROWTH FUND 8.425.000 -1,46 767.096 -6,72
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.409 -12,11 490 -16,81
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.730 38,15 338 34,66
2025-08-12 13F WealthTrak Capital Management LLC 30 200,00 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.854 10,23 803 7,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.289 -3,23 2.403 -0,99
2025-08-05 13F State Of Michigan Retirement System 106.400 -1,21 9.688 -6,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 282 0,00 26 -7,41
2025-08-14 13F Alliancebernstein L.p. 442.798 -1,12 40.317 -6,40
2025-07-30 13F Cullen/frost Bankers, Inc. 8.496 2.024,00 774 1.934,21
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10.430 8,83 991 11,35
2025-07-22 13F DT Investment Partners, LLC 129 0,00 12 -8,33
2025-07-25 13F JustInvest LLC 39.494 41,63 3.596 34,08
2025-08-12 13F Heron Bay Capital Management 4.985 0,42 454 -5,03
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19.192 15,32 1.824 17,98
2025-05-05 13F Lindbrook Capital, Llc 1.239 14,94 119 20,20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68.419 -11,90 6.230 -16,60
2025-08-07 13F Rathbone Brothers plc 3.917 0,00 357 -5,32
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 17,65 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 167 21,90 15 15,38
2025-08-13 13F Russell Investments Group, Ltd. 463.638 55,20 42.181 47,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 92.105 4,98 8 0,00
2025-08-12 13F Prudential Financial Inc 67.274 39,96 6.125 32,52
2025-07-15 13F DSG Capital Advisors, LLC 10.867 0,00 989 -5,36
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 119 0,00 11 -9,09
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 90.343 0,00 8.226 -5,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.047.021 9,42 95.331 3,58
2025-08-13 13F Harbor Advisors LLC 11.500 0,00 1.047 -5,33
2025-08-12 13F Jpmorgan Chase & Co 7.830.301 4,82 712.956 -0,77
2025-05-14 13F Credit Agricole S A 116.248 2,33 11.181 6,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 23
2025-07-24 13F Monument Capital Management 6.255 -0,70 570 -5,95
2025-07-16 13F ORG Partners LLC 91 8
2025-07-25 13F LRI Investments, LLC 550 25,57 50 19,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.096 -18,65 646 -22,91
2025-07-31 13F Brighton Jones Llc 3.507 63,50 319 54,85
2025-08-06 13F Wsfs Capital Management, Llc 4.072 371
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.346 6,98 1.754 4,22
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.581.050 -10,95 326.055 -15,70
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 10.737 11,65 978 5,74
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.634 -19,28 1.201 -17,47
2025-08-11 13F Martingale Asset Management L P 69.332 0,69 6.313 -4,68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 40.683 -3,67 3.704 -8,79
2025-08-11 13F Independent Advisor Alliance 8.042 18,63 732 12,27
2025-08-07 13F Fidelis Capital Partners, LLC 2.549 -21,45 229 -22,45
2025-07-31 13F 180 Wealth Advisors, Llc 14.594 -5,77 1.329 -10,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 16.800 -95,97 1.530 -96,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.536 6,77 8.334 1,08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 941 -64,11 89 -63,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.490 -2,61 136 -8,16
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 159.382 13,34 14.512 7,30
2025-08-07 13F Parkside Financial Bank & Trust 662 1,53 60 -3,23
2025-08-05 13F NewSquare Capital LLC 118 -21,33 11 -28,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 26.565 6,32 2.419 0,62
2025-07-22 13F Carolina Wealth Advisors, LLC 45 0,00 4 0,00
2025-07-15 13F Td Private Client Wealth Llc 341 29,17 31 24,00
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 34.812 1,34 3.157 -1,28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 255.900 48,87 23.300 40,92
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25.192 4,13 2.294 -1,42
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3.350 4,65 305 -0,65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 81 -16,49 7 -22,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150.077 -2,04 13.609 -4,55
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 10.946 15,81 997 9,57
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.954 22,70 24.751 19,55
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14.640 6,56 1.328 3,83
2025-08-05 13F GHP Investment Advisors, Inc. 102 0,00 9 0,00
2025-08-07 13F Everhart Financial Group, Inc. 6.823 7,18 621 1,47
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811.312 -8,95 73.870 -13,81
2025-05-15 13F Texas Permanent School Fund 47.807 4.335
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17.806 1,42 1.621 -3,97
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0 -100,00
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 21.896 0,00 1.986 -2,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0,00 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 73.965 17,42 6.707 14,41
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 15.946 9,87 1.446 7,04
2025-07-29 13F International Assets Investment Management, Llc 11.288 4,57 1.028 -1,06
2025-08-06 13F Csenge Advisory Group 5.197 6,04 494 8,83
2025-07-28 NP SSO - ProShares Ultra S&P500 33.792 -1,14 3.212 1,13
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 38.150 -23,24 3.474 -27,34
2025-08-08 13F Principal Financial Group Inc 5.835.768 -27,86 531.350 -31,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45.461 -3,27 4.139 -8,43
2025-08-13 13F Norges Bank 4.849.547 441.551
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 20.314 -2,36 1.850 -7,60
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 91.921 -1,19 8.335 -3,73
2025-08-13 13F Global Frontier Investments LLC 150.000 0,00 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68.231 6.212
2025-08-14 13F Voya Investment Management Llc 107.937 -10,99 9.828 -15,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 4
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Tsai Capital Corp 29.612 -0,34 2.696 -5,64
2025-08-12 13F Mufg Securities Americas Inc. 8.271 24,64 753 18,03
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
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 20.812 -1,42 1.895 -6,70
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 48.752 4.421
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 61.291 -17,21 5.581 -21,63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 140.571 -0,34 12.747 -2,90
2025-04-03 13F First Hawaiian Bank 15.853 40,63 1.525 46,40
2025-07-23 13F Sachetta, LLC 79 139,39 7 133,33
2025-08-11 13F Poehling Capital Management, LLC 4.473 407
2025-08-14 13F Bridgeway Capital Management Inc 12.950 -2,63 1.179 -7,82
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 6.878 0,61 654 2,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 291 -6,13 26 -7,14
2025-07-22 13F Apexium Financial, Lp 84.575 0,00 7.701 -5,34
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.057 8,99 18.443 11,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38.053 6,78 3.617 9,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.727 8,22 544 10,79
2025-07-29 13F Oxbow Advisors, LLC 44.582 3,47 4.059 -2,03
2025-07-17 13F Oakworth Capital, Inc. 14 0,00 1 0,00
2025-08-14 13F Toronto Dominion Bank 269.462 38,09 24.535 30,73
2025-07-17 13F Eagle Wealth Strategies Llc 6.000 0,00 546 -5,37
2025-08-15 13F Strategic Investment Advisors / MI 9.031 -6,62 822 -11,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.432 9,56 130 4,00
2025-08-14 13F Sone Capital Management, LLC 46.661 13,19 4.248 7,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 90,00 2
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 798 108,36 72 105,71
2025-08-14 13F Colony Group, LLC 57.707 1,50 5.254 -3,90
2025-07-02 13F Neville Rodie & Shaw Inc 6.930 0,00 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 104 0,00 10 11,11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.150 -9,92 376 -12,15
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 101.506 0,00 9.447 -5,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.229 -1,86 567 -7,05
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 221.675 -1,59 20.101 -4,12
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 118.293 -8,94 10.771 -13,80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.696 3,92 428 -1,61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.585 0,77 1.051 -1,78
2025-08-13 13F M&t Bank Corp 74.168 -0,69 6.753 -5,99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 254 69,33 24 84,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 596 54
2025-08-15 13F Kestra Investment Management, LLC 6 0,00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10.669 -90,83 967 -91,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.355 -6,21 305 -11,34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.609 6,63 153 8,57
2025-08-12 13F Aigen Investment Management, Lp 3.238 -12,08 295 -16,95
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.400 3,38 36.343 5,75
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 117.485 -3,67 11.166 -1,47
2025-08-13 13F Westerkirk Capital Inc. 6.600 601
2025-07-24 13F 3Chopt Investment Partners, LLC 30.332 -3,36 2.762 -8,52
2025-08-26 13F/A Thrivent Financial For Lutherans 1.622.360 3,82 148 -2,00
2025-07-17 13F V-Square Quantitative Management LLC 10.156 16,68 925 10,39
2025-07-28 13F Moran Wealth Management, LLC 76.069 6.926
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 13.520 131,47 1.231 119,25
2025-07-07 13F Horizons Wealth Management 273 0,00 25 -7,69
2025-08-14 13F UBS Group AG 1.751.120 -10,73 159.439 -15,49
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.041 -47,18 190 -56,65
2025-07-30 13F Securian Asset Management, Inc 19.421 -1,72 1.768 -6,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -39,87 8 -42,86
2025-08-28 NP QCSTRX - Stock Account Class R1 1.819.698 -1,17 165.684 -6,44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 810 -8,07
2025-08-07 13F FDx Advisors, Inc. 6.205 -2,33 1
2025-08-14 13F Van Den Berg Management I, Inc 65.945 38,67 6.004 31,29
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.297 8,13 62.143 5,36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.609 3,24 238 -2,47
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 48.098 4,92 4.379 -0,68
2025-06-27 NP VEGN - US Vegan Climate ETF 1.738 4,83 158 1,95
2025-08-14 13F MidWestOne Financial Group, Inc. 24.493 47,89 2.230 40,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 223.425 -2,88 20.343 -8,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 73.527 -3,24 6.695 -8,40
2025-07-23 13F WestEnd Advisors, LLC 9 -18,18 1 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 62.509 -0,53 6 -16,67
2025-07-30 13F Aurora Investment Counsel 0 -100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 7.653 14,70 697 8,58
2025-08-11 13F Cornerstone Planning Group LLC 73 -60,33 6 -64,71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 355.776 -23,11 32.393 -27,21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.858 -23,51 351 -27,63
2025-07-16 13F State of Alaska, Department of Revenue 41.921 -4,60 4 -25,00
2025-08-12 13F Clearbridge Investments, LLC 407.908 -0,50 37.140 -5,80
2025-07-07 13F Trust Co 71 0,00 6 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 129.849 -3,34 11.823 -8,50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 800 0,00 76 2,70
2025-07-24 13F Ronald Blue Trust, Inc. 830 -51,09 76 -53,99
2025-08-05 13F Tredje AP-fonden 29.864 2,75 2.719 -2,72
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.800 -83,93 163 -84,36
2025-08-14 13F Snowden Capital Advisors LLC 26.951 -4,98 2.454 -10,05
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 2.443 -99,61 222 -99,62
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.267 26,11 8.367 22,87
2025-08-11 13F First American Trust, Fsb 0 -100,00 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 13.397 0,00 1.273 2,33
2025-08-13 13F Capital International Ltd /ca/ 52.410 12,12 4.772 6,12
2025-07-14 13F UMA Financial Services, Inc. 29 314,29 3
2025-07-25 13F Meritage Portfolio Management 50.227 -0,38 4.573 -5,69
2025-08-08 13F Sittner & Nelson, Llc 15 0,00 1 0,00
2025-08-13 13F Northern Trust Corp 4.875.070 -2,61 443.875 -7,81
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21.173 2,02 1.967 -5,89
2025-07-31 13F Oppenheimer & Co Inc 16.436 -17,40 1.496 -21,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 80.939 -41,35 7.369 -44,49
2025-07-22 13F Capital Advisors Inc/ok 3.333 0,18 303 -5,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 109.984 550,14 10.513 546,10
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 28.265 2.573
2025-08-13 13F Mount Yale Investment Advisors, LLC 18.230 -0,11 1.660 -5,47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.488 5,60 236 8,26
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0,00 1
2025-07-21 13F J. Safra Sarasin Holding AG 142.411 3,44 12.967 -2,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 23 0,00 2 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 293 -4,87 27 -10,34
2025-08-04 13F Simon Quick Advisors, Llc 2.750 15,55 250 9,65
2025-08-14 13F Daiwa Securities Group Inc. 56.121 5,27 5 0,00
2025-07-16 13F Highline Wealth Partners Llc 7 -46,15 1 -100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17.649.208 2,83 1.606.960 -2,65
2025-08-13 13F Arizona State Retirement System 109.781 0,96 9.996 -4,42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9.727 0,00 924 2,33
2025-07-03 13F Garde Capital, Inc. 10 0,00 1
2025-08-13 13F Mackenzie Financial Corp 81.104 6,67 7.385 0,97
2025-07-23 13F Aurora Investment Managers, LLC. 22.530 0,00 2 0,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.488 -8,93 1.187 -6,83
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 171.313 1,36 15.535 -1,24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 94 14,63 9 14,29
2025-08-05 13F Dynasty Wealth Management, Llc 7.298 3,95 664 -1,63
2025-08-13 13F Summit Financial, LLC 3.439 1,18 313 -3,99
2025-08-13 13F Gladstone Capital Management LLP 1.165.926 -7,72 106.158 -12,64
2025-08-11 13F Mount Lucas Management LP 8.063 -65,41 734 -67,25
2025-08-13 13F OMERS ADMINISTRATION Corp 34.326 -23,76 3.125 -27,83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.244 0,99 5.554 -1,61
2025-08-28 NP RULE - Adaptive Core ETF 3.192 291
2025-08-14 13F Worldquant Millennium Advisors Llc 707.039 249,74 64.376 231,10
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-03-27 NP TADAX - Transamerica US Growth A 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 6.001 20,84 1
2025-07-29 13F Sentry Investment Management Llc 1.066 0,00 0
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 634 -29,48 58 -33,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 83.043 0,00 7.530 -2,56
2025-07-02 13F Central Pacific Bank - Trust Division 952 -7,75 87 -13,13
2025-08-08 13F SBI Securities Co., Ltd. 2.143 -21,04 195 -25,29
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.118 31,06 193 23,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.754 0,00 160 -5,36
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 230 21
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.602 -19,32 38.503 -21,39
2025-07-29 13F Marathon Strategic Advisors, LLC 0 -100,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.249 16,83 4.871 19,51
2025-08-13 13F Korea Investment CORP 324.668 -2,39 29.561 -7,60
2025-08-13 13F GQG Partners LLC 864.345 15,83 78.699 9,65
2025-08-06 13F Twin Capital Management Inc 8.181 2,67 745 -2,87
2025-08-14 13F Tcw Group Inc 68.577 -12,88 6.244 -17,53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.086 4,26 12.363 6,65
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 24.513 16,21 2.232 10,01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.827 -0,17 1.532 -5,49
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.225 1,63 2.650 -0,97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 16.961 -9,59 1.612 -7,57
2025-07-30 13F Bogart Wealth, LLC 62 10,71 6 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23.235 -2,00 2.116 -7,24
2025-08-14 13F Aquatic Capital Management LLC 74.622 -3,46 6.794 -8,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14.362 -18,79 1.308 -23,12
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28.796 0,00 2.622 -5,34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 491 -1,21 47 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.758 22,75 832 25,68
2025-08-11 13F Insight 2811, Inc. 8.340 0,00 759 -5,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 516.636 10,11 47.040 4,24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 179 -1,65 17 6,25
2025-08-05 13F Cassaday & Co Wealth Management LLC 3.904 1,14 355 -4,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 183.415 16,57 16.700 10,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.084.672 -0,08 103.087 2,21
2025-07-17 13F KG&L Capital Management,LLC 7.865 -33,33 716 -36,86
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 18.705 0,00 1.703 -5,34
2025-08-04 13F Hantz Financial Services, Inc. 5.597 0,99 1
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 77 7
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 96.739 -14,04 8.808 -18,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 882.645 80
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.217 -14,76 2.016 -12,80
2025-05-15 13F Rakuten Investment Management, Inc. 34.301 3.261
2025-08-06 13F Aspect Partners, LLC 112 10
2025-08-11 13F Citigroup Inc 606.552 -7,37 55.227 -12,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 0,00 2 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18.800 -6,16 1.712 -11,16
2025-07-18 13F Dogwood Wealth Management LLC 3 0,00 0
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 13.353.709 -0,79 1.206.107 -5,73
2025-08-07 13F Illinois Municipal Retirement Fund 144.845 20,73 13.188 14,30
2025-07-29 13F Private Trust Co Na 816 -37,99 74 -41,27
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 202 477,14 19 500,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26.200 -2,24 2.386 -7,45
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 304 0,00 29 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 3.125 -80,94 0 -100,00
2025-08-14 13F Principal Street Partners, LLC 2.598 237
2025-08-13 13F Panagora Asset Management Inc 8.260 -47,25 752 -50,07
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-07-30 13F Ethic Inc. 32.080 5,44 2.897 -0,96
2025-08-01 13F Rossby Financial, LCC 3.281 5,74 299 6,05
2025-08-11 13F Empowered Funds, LLC 9.766 2,43 889 -2,95
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 70.396 0,00 6.410 -5,33
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -48,53 104 -52,75
2025-08-14 13F Macquarie Group Ltd 54.715 -21,51 4.982 -25,70
2025-08-04 13F Daymark Wealth Partners, Llc 3.213 293
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 8.222 0,00 746 -2,61
2025-08-06 13F Metis Global Partners, LLC 27.644 -7,50 2.517 -12,46
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.523 -3,51 321 -8,83
2025-08-14 13F Voloridge Investment Management, Llc 154.744 14.089
2025-07-11 13F Perpetual Ltd 75.563 -0,23 6.880 -5,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.402 -3,90 674 -9,05
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.280 -2,28 936 -7,52
2025-08-13 13F Blueshift Asset Management, LLC 2.935 267
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 -71,11 66 -74,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.376 90,01 398 80,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48.300 0,00 4.398 -5,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21.087 1.912
2025-08-12 13F DnB Asset Management AS 74.176 0,85 6.754 -4,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55.542 5,91 5.057 0,26
2025-08-14 13F Parkwood LLC 193.594 110,07 18 112,50
2025-07-28 13F Allianz Asset Management GmbH 171.244 -23,27 15.592 -27,37
2025-08-11 13F Pineridge Advisors LLC 19 0,00 2 0,00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 669.313 -34,04 60.693 -35,74
2025-07-25 13F R. W. Roge & Company, Inc. 3.000 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 745.094 -0,68 68 -6,94
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.614 0,00 147 -5,81
2025-08-13 13F Jones Financial Companies Lllp 3.362 77,60 304 68,89
2025-08-11 13F HighTower Advisors, LLC 79.607 -13,73 7.248 -18,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 28.297 -17,51 2.576 -21,92
2025-07-23 13F Hendley & Co Inc 42.555 -0,47 4 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.340 5,90 759 0,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.243 -6,00 751 -11,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.459 -2,50 861 -7,72
2025-09-03 13F American Trust 2.244 204
2025-08-06 13F AE Wealth Management LLC 6.709 1,18 611 -4,24
2025-07-29 13F Everence Capital Management Inc 18.320 -13,09 2 -50,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 20.821 9,77 2.003 14,33
2025-08-14 13F Canada Pension Plan Investment Board 541.348 9,99 49.290 4,13
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 97.911 7,12 8.879 4,36
2025-07-14 13F Avanza Fonder AB 29.957 1,64 2.728 -4,42
2025-05-12 13F Mizuho Securities Usa Llc 30.016 -15,48 2.887 -11,99
2025-07-22 13F Rocky Mountain Advisers, Llc 99 0,00 9 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.343 3,95 122 -1,61
2025-07-15 13F Public Employees Retirement System Of Ohio 123.851 -7,36 11.277 -12,30
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 274.780 -7,99 25.019 -12,90
2025-08-13 13F Vinva Investment Management Ltd 56.013 145,93 5.059 133,67
2025-08-13 13F Schroder Investment Management Group 37.623 -78,53 3.426 -79,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.896 0,00 355 -5,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9.810 -6,48 893 -11,41
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8.753 30,88 794 27,49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.815 -29,78 346 -31,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.274 0,00 206 -2,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.654 -20,50 448 -17,22
2025-08-14 13F Stifel Financial Corp 990.293 0,42 90.166 -4,94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5.480 10,04 499 4,18
2025-07-31 13F Caisse Des Depots Et Consignations 7.980 727
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30.247 2.754
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 950 -33,47 86 -37,23
2025-08-26 NP LST - Leuthold Select Industries ETF 1.260 20,00 115 14,00
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 14.131 -2,09 1.287 -7,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 618 -12,71 56 -17,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.709 -63,87 252 -66,75
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.765 -50,30 1.188 -53,06
2025-07-28 13F Fairman Group, LLC 1.582 -45,30 144 -46,07
2025-08-05 13F Bryce Point Capital, LLC 7.584 691
2025-07-08 13F Arlington Trust Co LLC 3.125 0,00 285 -5,33
2025-08-13 13F Quantbot Technologies LP 71.237 266,67 6.486 247,22
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 214.894 0,61 20.424 2,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 221.663 -1,90 21.067 0,34
2025-08-05 13F Sumitomo Life Insurance Co 0 -100,00 0
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 117.900 9,47 10.735 3,63
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-27 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 5.756 -11,02 554 -7,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7.898 0,00 719 -5,27
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 24.819 1,19 2.260 -4,20
2025-07-28 13F Axxcess Wealth Management, Llc 71.180 2,46 6.481 -3,01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 0,00 19 0,00
2025-08-08 13F Intech Investment Management Llc 128.028 -56,74 11.657 -59,05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.826 5,45 256 2,81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.523 5,94 864 3,23
2025-04-25 NP AFOCX - Archer Focus Fund 2.477 0,00 230 -7,63
2025-05-13 13F Cercano Management LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1.782.097 20,77 162 14,89
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 19 0,00 2 0,00
2025-08-05 13F Burney Co/ 8.626 -90,44 785 -90,95
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.461 -2,46 1.279 -0,23
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-07-10 13F Sunflower Bank, N.A. 2.871 4,10 261 -1,51
2025-07-11 13F Assenagon Asset Management S.A. 11.141 -69,48 1.014 -71,12
2025-08-11 13F Principal Securities, Inc. 12.465 11,17 1.135 9,57
2025-07-22 13F UniSuper Management Pty Ltd 34.989 -0,49 3.186 -5,80
2025-08-14 13F Bank Of America Corp /de/ 1.812.368 6,72 165.016 1,02
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.620 0,00 512 -5,37
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 171.461 12,41 15.612 6,41
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.095 -28,52 99 -30,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 51.149 6,71 4.657 1,02
2025-08-14 13F Synovus Financial Corp 4.696 1,82 428 -3,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.065 -6,74 97 -11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 503 0,00 46 -6,25
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 16.022 0,05 1.459 -5,32
2025-07-23 13F Louisiana State Employees Retirement System 19.700 -2,48 1.794 -7,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 225.000 125,00 20.486 113,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 569 -1,22 55 1,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 781 -6,02 71 -10,13
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 301 0,00 27 -3,57
2025-07-18 13F Precision Wealth Strategies, LLC 3.474 -15,02 316 -19,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.352 -2,94 2.399 -8,12
2025-08-14 13F Royal Bank Of Canada 3.698.596 5,36 336.756 -0,26
2025-08-08 13F KBC Group NV 541.985 -9,25 49 -14,04
2025-08-14 13F Robertson Opportunity Capital, LLC 202.106 0,00 18.402 -5,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 29.212 0,00 2.660 -5,34
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 245 6,99 23 9,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.191 -6,07 380 -8,43
2025-08-18 13F Wolverine Trading, Llc Call 10.200 921
2025-08-18 13F Wolverine Trading, Llc Put 6.600 596
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-14 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 48.734 10,40 4.437 4,52
2025-07-08 13F Rise Advisors, LLC 240 2,13 22 -4,55
2025-08-13 13F Walleye Capital LLC Call 12.600 3,28 1.147 -2,22
2025-08-06 13F Wedbush Securities Inc 8.079 -2,97 1
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 681 -77,99 62 -79,12
2025-08-13 13F Walleye Capital LLC 7.227 -82,66 658 -83,58
2025-07-31 13F Curio Wealth, Llc 1.995 49.775,00 182 -9,95
2025-08-13 13F Walleye Capital LLC Put 11.200 -34,88 1.020 -38,39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7.939 -11,11 723 -15,85
2025-07-15 13F Signet Financial Management, Llc 23.985 3,87 2.184 -1,67
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 60.497 -14,19 6 -16,67
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 474.079 13,32 43.165 7,28
2025-07-29 13F Private Wealth Management Group, LLC 210 14,13 19 11,76
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.329 -4,36 697 -2,11
2025-08-26 NP NMIEX - Active M International Equity Fund 36.987 -3,89 3.368 -9,02
2025-08-11 13F Westover Capital Advisors, LLC 5.207 -55,29 474 -57,68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 63.500 0,00 5.782 -5,34
2025-08-11 13F Covestor Ltd 1.537 -34,34 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.045 -0,69 368 -5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.900 0,00 901 -5,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12.934 -7,81 1.178 -12,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.594 -50,00 -1.147 -52,68
2025-05-02 13F Leo Wealth, LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59.112 -17,85 5.382 -22,23
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 22.350 2,14 2.035 -3,28
2025-08-14 13F DRW Securities, LLC 7.164 -60,86 652 -62,95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 33 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 62.400 -2,33 5.682 -7,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.219 2,90 566 -2,58
2025-08-13 13F Financial Avengers, Inc. 1.665 0,00 152 -5,62
2025-08-13 13F Johnson Financial Group, Inc. 93 -3,12 8 -11,11
2025-07-15 13F Compagnie Lombard Odier SCmA 412 0,00 38 -5,13
2025-08-14 13F Mml Investors Services, Llc 39.501 13,57 4 0,00
2025-07-17 13F Bennett Selby Investments Lp 6.274 571
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 4.729.108 0,77 449.454 3,08
2025-07-28 13F Granite Group Advisors, LLC 3.020 0,00 275 -5,52
2025-08-12 13F Pathstone Holdings, LLC 108.738 -1,93 9.901 -7,16
2025-08-14 13F Fiduciary Trust Co 3.572 3,30 325 -2,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18.837 0,00 1.715 -5,30
2025-07-11 13F Diversified Trust Co 7.883 74,40 718 65,21
2025-08-13 13F Invesco Ltd. 4.087.514 2,27 372.168 -3,18
2025-07-14 13F Opal Wealth Advisors, LLC 979 -3,64 89 -8,25
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.250 29,00 19.792 31,96
2025-07-29 13F Applied Finance Capital Management, LLC 8.279 -8,77 754 -13,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 45.468 0,00 4.140 -5,35
2025-08-13 13F VestGen Advisors, LLC 3.414 7,02 311 1,31
2025-08-14 13F Lazard Asset Management Llc 11.154 -61,88 1 -50,00
2025-08-26 NP TLGWX - Growth & Income Fund 16.107 -16,36 1.467 -20,84
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 408 0,00 37 -5,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 2
2025-07-09 13F VisionPoint Advisory Group, LLC 3.672 334
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.692 -0,65 336 -5,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 34.529 -6,58 3.144 -11,59
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.923 33,05 266 26,07
2025-08-14 13F Citadel Advisors Llc 682.490 260,18 62.141 240,98
2025-08-13 13F Annandale Capital, LLC 41.106 9,20 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 57.400 -18,00 5.226 -22,37
2025-08-14 13F Citadel Advisors Llc Put 14.100 -71,40 1.284 -72,94
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.600 0,00 419 -5,43
2025-08-05 13F Key FInancial Inc 162 0,00 15 -6,67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 28,57 3 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 82 7,89 7 0,00
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 53.425 -2,13 4.964 -9,73
2025-07-31 13F CVA Family Office, LLC 797 16,52 73 10,77
2025-07-25 13F BSN Capital Partners Ltd 1.059 100
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 6.641 29,38 605 22,52
2025-08-13 13F Amundi 1.707.324 1,43 150.893 -6,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.937 0,00 1.087 -5,40
2025-07-24 13F Capital Advisors, Ltd. LLC 72 0,00 0
2025-08-04 13F Atria Investments Llc 40.446 1,31 3.683 -4,09
2025-08-13 13F Optimize Financial Inc 4.045 -0,69 368 -5,88
2025-08-19 13F State of Wyoming 3.601 -27,16 328 -31,16
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 8.038 1,59 729 -1,09
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 8.233 13,95 750 7,93
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 932 2,08 89 4,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55.421 -61,49 5.044 -63,55
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 95.761 -0,77 8.719 -6,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.024 -0,00 -184 -5,15
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 10.833 -1,26 982 -3,82
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.648 32,61 32.090 35,65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.747 18,42 1.428 15,36
2025-08-08 13F/A Sterling Capital Management LLC 24.673 22,62 2.246 16,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.534 -14,78 140 -19,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 855 -47,22 80 -40,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.757 4,10 1.212 6,50
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 23.833.290 1,75 2.170.021 -3,68
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 17.589 -74,18 1.595 -74,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 80.483 -24,70 7.328 -28,73
2025-08-11 13F Banque Cantonale Vaudoise 45.418 6,49 4 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 20 -4,76 2 -50,00
2025-08-06 13F Kinsale Capital Group, Inc. 85.060 8,96 7.745 3,14
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3.810 0,00 347 -5,46
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.068 5,56 1.372 -0,07
2025-07-31 13F Asset Management One Co., Ltd. 168.508 -0,34 15.343 -5,66
2025-08-14 13F Mariner, LLC 608.762 1,13 55.427 -4,26
2025-07-29 13F VELA Investment Management, LLC 56.820 5,04 5.173 -0,56
Other Listings
US:ACGL 92,26 $
DE:RSK 78,51 €
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