1HII - Huntington Ingalls Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Huntington Ingalls Industries, Inc.
IT ˙ BIT ˙ US4464131063
233,60 € 0,00 (0,00%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1281 total, 1250 long only, 18 short only, 13 long/short - change of 5,16% MRQ
Del pris 233,60
Gennemsnitlig porteføljeallokering 0.1966 % - change of 4,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.966.394 - 112,04% (ex 13D/G) - change of -0,92MM shares -2,06% MRQ
Institutionel værdi (lang) $ 9.804.928 USD ($1000)
Institutionelt ejerskab og aktionærer

Huntington Ingalls Industries, Inc. (IT:1HII) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,059,979 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, MOAT - VanEck Vectors Morningstar Wide Moat ETF, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Huntington Ingalls Industries, Inc. (BIT:1HII) 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 15, 2025 is 233,60 / share. Previously, on April 28, 2025, the share price was 193,40 / share. This represents an increase of 20,79% over that period.

IT:1HII / Huntington Ingalls Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 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 6.396 0,00 1.544 18,31
2025-04-25 NP VCGAX - Growth & Income Fund 348 -83,43 61 -85,30
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 91 -47,70 18 -62,22
2025-08-06 13F Fox Run Management, L.l.c. 1.868 451
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 40 -47,37 8 -50,00
2025-07-09 13F Veracity Capital LLC 1.625 392
2025-08-06 13F AE Wealth Management LLC 1.984 30,18 479 54,02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.969 5,07 454 22,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.005 -90,95 231 -89,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 28
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.838 0,00 423 16,85
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 15.711 -22,04 3.794 -7,74
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.208 65,28 1.660 93,02
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1.543 0,59 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 226 0,00 52 18,18
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-08-07 13F Vise Technologies, Inc. 2.457 593
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -9
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 133 41,49 32 68,42
2025-08-13 13F Guggenheim Capital Llc 1.910 -34,50 461 -22,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 194 -32,87 45 -22,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -15
2025-08-29 NP STXV - Strive 1000 Value ETF 145 0,00 35 20,69
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 72.655 0,45 16.206 27,62
2025-08-15 13F/A MUFG Securities EMEA plc 8.115 1.959
2025-08-14 13F Clough Capital Partners L P 74.417 -1,46 18 -99,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.105 -16,08 750 -0,66
2025-08-13 13F Arizona State Retirement System 11.450 2,17 2.765 20,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 906 -21,01 219 -6,84
2025-08-13 13F Johnson Financial Group, Inc. 46 0,00 11 22,22
2025-08-12 13F Ensign Peak Advisors, Inc 10.938 0,00 2.641 18,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.063 7,06 498 26,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6.791 -1,28 1.640 16,82
2025-08-08 13F Hartland & Co., LLC 1.345 217,22 325 276,74
2025-08-13 13F Todd Asset Management Llc 105.031 -1,22 25.361 16,89
2025-08-13 13F Portolan Capital Management, LLC 41.501 10.021
2025-07-08 13F Nbc Securities, Inc. 47 20,51 0
2025-08-13 13F Baird Financial Group, Inc. 6.102 -7,55 1.473 9,44
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 123.191 0,00 29.746 18,34
2025-08-08 13F Pnc Financial Services Group, Inc. 15.336 5,85 3.703 25,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 229 -23,15 53 -10,34
2025-08-06 13F Prospera Financial Services Inc 2.720 23,64 657 46,33
2025-08-14 13F Smartleaf Asset Management LLC 139 363,33 33 450,00
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 5 0,00 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 7.000 -9,09 1.690 7,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 275 0,00 66 17,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30.862 0,00 7.452 18,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 21
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1.110 16,47 268 14,53
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.221 2,32 15.024 21,08
2025-08-14 13F Royal Bank Of Canada 89.802 -15,61 21.684 -0,13
2025-08-15 13F Kestra Advisory Services, LLC 7.776 92,90 1.878 128,35
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.341 -8,38 539 7,16
2025-08-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 410 0,00 91 28,17
2025-07-10 13F Tompkins Financial Corp 750 0,00 181 18,30
2025-07-09 13F Werlinich Asset Management, LLC 3.235 0,00 781 18,33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.386 0,00 335 18,44
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 926 -17,76 224 -2,62
2025-08-13 13F California Public Employees Retirement System 53.328 0,57 12.877 19,01
2025-08-11 13F Nomura Asset Management Co Ltd 1.309 10,46 316 31,12
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16.119 0,00 3.892 18,37
2025-08-12 13F XTX Topco Ltd 5.201 1.256
2025-07-10 13F Jackson Square Capital, Llc 4.473 1.080
2025-08-14 13F Vident Advisory, LLC 88.201 25,24 21.297 48,20
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 583,87 195 650,00
2025-07-22 13F IMC-Chicago, LLC Put 15.700 0,00 3.791 18,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 502 0,00 121 18,63
2025-07-22 13F IMC-Chicago, LLC Call 16.600 -21,33 4.008 -6,90
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 9.594 14,12 2.317 35,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 31 -3,12 7 16,67
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 19.973 0,00 4.823 18,33
2025-07-30 13F/A Old Point Trust & Financial Services N A 388 0,00 94 17,72
2025-08-14 13F Headlands Technologies LLC 298 72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 832 -5,35 186 20,13
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 104.800 -15,82 24.140 -1,71
2025-08-27 13F/A Squarepoint Ops LLC Put 1.300 314
2025-08-27 13F/A Squarepoint Ops LLC 1.055 0,29 255 18,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.454 5,82 1.487 23,52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 26 -96,60 6 -96,13
2025-08-27 13F/A Squarepoint Ops LLC Call 3.000 724
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.350 0,00 61.415 18,34
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 6.231 -61,61 1.505 -54,58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 126 0,00 30 20,00
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.814 0,00 418 16,81
2025-08-14 13F Principia Wealth Advisory, LLC 3 0,00 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 905 219
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.090 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.206 405,93 -1.257 501,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.200 0,00 1.497 18,34
2025-07-22 13F Old National Bancorp /in/ 41.227 10,18 9.955 30,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.224 128,32 -2.227 170,27
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 39.647 2,78 8.844 30,58
2025-07-29 13F Private Trust Co Na 3.280 -2,64 792 15,14
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 12.755 2,38 3.081 21,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.307 -48,94 1.764 -34,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 3.965 0,00 957 18,29
2025-08-12 13F William B. Walkup & Associates, Inc. 1.843 0,00 445 18,35
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 16,67 169 6,96
2025-08-29 NP STXM - Strive Mid-Cap ETF 184 4,55 44 25,71
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8.150 20,74 1.663 30,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 112 -5,88 27 12,50
2025-08-01 13F New York Life Investment Management Llc 5.266 1,99 1.272 20,70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28.541 0,32 6.892 18,71
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.204 10,56 277 29,44
2025-08-14 13F Icon Wealth Advisors, LLC 570 138
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 217 1.256,25 50 1.533,33
2025-08-14 13F Peak6 Llc 49.547 40,53 11.964 66,29
2025-08-13 13F River Road Asset Management, LLC 208.902 -35,43 58.254 -11,76
2025-08-14 13F Peak6 Llc Put 25.000 -50,00 6.036 -40,84
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.853 1.118
2025-07-11 13F Adirondack Trust Co 48 12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 236 4,42 53 33,33
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
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 13.244 2,59 3.051 19,80
2025-07-31 13F CVA Family Office, LLC 19 0,00 5 33,33
2025-07-17 13F Sound Income Strategies, LLC 7 16,67 2 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.472 128,61 3.564 166,89
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1.942 0,67 469 19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8.281 0,00 2.000 18,35
2025-08-14 13F Janus Henderson Group Plc 18.717 2,47 4.520 20,63
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.836 13,63 1.344 32,68
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 1.091 14,36 243 45,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 565 -9,02 126 15,60
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 12.628 -19,47 2.909 -5,98
2025-08-13 13F Walleye Trading LLC 2.570 621
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.054 819,41 1.945 923,16
2025-08-13 13F Walleye Trading LLC Call 1.400 -96,46 338 -95,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 51 0,00 12 20,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.794 -7,01 6.953 10,05
2025-08-28 NP NDOW - Anydrus Advantage ETF 861 208
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 8.626 3,80 2.083 22,83
2025-08-13 13F Walleye Trading LLC Put 1.800 -58,14 435 -50,51
2025-08-12 13F Personal Cfo Solutions, Llc 1.014 -4,43 245 12,96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300,00 23 475,00
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 464.365 -2,50 112.126 15,38
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 13.707 14,57 3.310 35,56
2025-08-01 13F United Capital Management of KS, Inc. 3.000 724
2025-08-15 13F Harvest Fund Management Co., Ltd 9 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 370 -6,80 89 9,88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.127 272
2025-07-08 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.306 -0,61 315 17,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.186 5,50 769 24,84
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 25.594 6.180
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.379 0,00 272 6,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.162 -14,18 -281 1,45
2025-08-12 13F Global Retirement Partners, LLC 1.833 252,50 443 351,02
2025-08-14 13F McIlrath & Eck, LLC 369 0,00 89 18,67
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3.000 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.199 -11,36 1.014 4,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16.926 0,00 3.899 16,78
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2.300 36,42 555 61,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31.727 -0,53 7.308 16,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.238 29,69 1.265 53,40
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 479 0,00 116 18,56
2025-08-05 13F Core Alternative Capital 11 3
2025-08-08 13F Creative Planning 8.727 5,72 2.107 25,12
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 10.715 -0,78 2.587 17,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.301 -16,87 314 -1,57
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 4.700 -24,19 1.135 -10,36
2025-08-06 13F Agf Management Ltd 27.689 6,68 6.686 26,25
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 28.221 0,69 6.814 19,15
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -0,36 66 18,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 -69,57 99 -62,07
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 242 92,06 88 248,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.706 0,00 3.068 18,33
2025-08-13 13F Employees Retirement System of Texas 320 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.400 -48,15 338 -52,59
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.705 27,35 653 50,81
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4.991 0,00 1.205 18,37
2025-08-26 NP Profunds - Profund Vp Industrials 166 18,57 40 42,86
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 153 71,91 31 93,75
2025-08-08 13F Foundations Investment Advisors, LLC 1.126 9,11 272 29,05
2025-07-23 13F TriaGen Wealth Management LLC 1.847 446
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.801 -33,93 3.640 -22,85
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 62 -7,46 12 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26.069 0,00 6.295 18,33
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 152 0,00 37 16,13
2025-07-29 13F Private Wealth Management Group, LLC 58 0,00 14 27,27
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.811 8,15 2.635 37,40
2025-07-23 13F REAP Financial Group, LLC 9 2
2025-08-12 13F MAI Capital Management 729 3,11 176 21,53
2025-08-14 13F/A Barclays Plc 172.751 30,48 42 51,85
2025-08-13 13F Natixis Advisors, L.p. 179.162 15,68 43 38,71
2025-08-13 13F Russell Investments Group, Ltd. 104.002 -17,10 25.111 -1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1.543 0,59 373 19,23
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 4.193 3,17 1.012 22,07
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -15.024 -0,00 -3.628 18,34
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 298 0,00 66 26,92
2025-08-14 13F Winton Capital Group Ltd 8.396 2.027
2025-08-04 13F Creekmur Asset Management LLC 4.666 42,30 1.127 68,31
2025-08-05 13F Bank Of Montreal /can/ 23.252 -24,47 5.614 -10,62
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 174 -13,86 42 2,44
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.212 2.278
2025-08-13 13F GeoWealth Management, LLC 225 54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1.983 0,15 479 18,61
2025-08-14 13F State Street Corp 2.882.837 -2,37 696.090 15,54
2025-07-17 13F Raleigh Capital Management Inc. 2 0,00 1
2025-08-08 13F/A Sterling Capital Management LLC 2.596 19,74 627 41,63
2025-07-17 13F Greenleaf Trust 855 206
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166,04 25 140,00
2025-08-12 13F Manchester Capital Management LLC 152 0,00 37 16,13
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.793 16,81 400 48,33
2025-07-28 13F Harbour Investments, Inc. 413 5,09 100 23,75
2025-08-15 13F Captrust Financial Advisors 3.859 2,93 932 21,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 -60,00 97 -63,64
2025-07-23 NP CFMCX - Column Mid Cap Fund 922 0,00 206 27,33
2025-08-14 13F Gen-Wealth Partners Inc 38 0,00 9 28,57
2025-05-12 13F Sandy Spring Bank 44 12,82 9 14,29
2025-07-09 13F Gateway Investment Advisers Llc 1.640 0,18 396 18,56
2025-08-01 13F Pettee Investors, Inc. 4.852 -38,98 1.172 -27,81
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 22.544 0,00 5.029 27,03
2025-07-22 13F Kraematon Investment Advisors, Inc 952 -4,80 230 12,25
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 7.730 -8,57 1.866 8,17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 976 -7,75 218 17,30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.550 92,31 357 60,09
2025-08-13 13F Invesco Ltd. 1.135.438 -11,32 274.163 4,94
2025-08-14 13F Jacobs Levy Equity Management, Inc 456.579 11,82 110.246 32,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.869 0,00 451 18,37
2025-08-05 13F State Of Michigan Retirement System 10.606 0,00 2.561 18,30
2025-08-13 13F ESL Trust Services, LLC 28 0,00 7 20,00
2025-08-14 13F Toroso Investments, LLC 1.784 55,81 431 84,55
2025-08-04 13F Strs Ohio 7.338 1.772
2025-08-15 13F Concentric Capital Strategies, LP 54.960 13.271
2025-08-11 13F Rothschild Investment Llc 127 0,79 31 20,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.922 29,67 17.718 51,42
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 123.988 -9,07 29.938 7,61
2025-07-25 13F Sequoia Financial Advisors, LLC 2.506 605
2025-08-12 13F Deutsche Bank Ag\ 133.891 -18,42 32.329 -3,46
2025-07-11 13F Farther Finance Advisors, LLC 572 11,28 138 33,98
2025-08-14 13F Colony Group, LLC 5.808 1.403
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 24
2025-03-31 NP FDLO - Fidelity Low Volatility 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 19.875 6,68 3.921 13,79
2025-08-13 13F Cresset Asset Management, LLC 1.575 22,95 381 45,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 0,00 145 18,03
2025-08-05 13F Key FInancial Inc 8 0,00 2 0,00
2025-08-14 13F Ameriprise Financial Inc 194.040 -1,23 46.853 16,73
2025-07-28 13F Morningstar Investment Management LLC 1.418 0
2025-08-06 13F Ing Groep Nv 5.163 3,34 1.247 22,28
2025-08-04 13F Creative Financial Designs Inc /adv 17 -69,64 4 -63,64
2025-07-30 NP ARCHX - Archer Balanced Fund 5.200 0,00 1.160 26,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 0,00 12 22,22
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1.391 -0,29 336 17,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.651 -0,42 1.532 16,25
2025-08-06 13F Golden State Wealth Management, LLC 3 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 24.789 5.986
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.876 11,77 1.353 30,60
2025-08-08 13F KBC Group NV 1.077 -24,15 0
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.563 -9,71 349 14,85
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 6.819 1,40 1.571 18,40
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.224 -2,75 48.193 13,56
2025-08-06 13F Matthew 25 Management Corp 5.000 1.207
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9.300 0,00 2.142 16,79
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 1 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 129 -3,01 31 14,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.944 -53,52 469 -45,02
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 45 0,00 10 25,00
2025-08-07 13F Winch Advisory Services, LLC 8 2
2025-08-14 13F Tudor Investment Corp Et Al Call 2.800 -47,17 676 -37,47
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 6.052 6,27 1.350 35,04
2025-08-13 13F M&t Bank Corp 13.556 1,70 3.273 20,33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.738 154,20 39.328 196,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 58.313 1,10 14 27,27
2025-07-29 13F Calamos Wealth Management LLC 5.086 -15,23 1.228 0,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20.725 0,99 5.004 19,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 589 4,80 142 24,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.100 -75,00 266 -70,46
2025-07-24 13F Capital Advisors, Ltd. LLC 821 0,12 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38.459 5,67 9.286 25,05
2025-08-14 13F Rokos Capital Management LLP 348.746 -9,56 84.220 6,98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.619 -37,61 -361 -20,66
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -440 2.482,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 171 -18,96 38 2,70
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1.000 0,00 241 18,14
2025-07-23 NP CFSLX - Column Small Cap Fund 9.103 29,64 2.031 64,77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.164 929
2025-07-23 13F Maryland State Retirement & Pension System 1.823 0,00 440 18,60
2025-08-15 13F Alaethes Wealth LLC 6.705 5,26 1.619 24,56
2025-08-07 13F Kestra Private Wealth Services, Llc 1.376 -1,01 332 17,31
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1.400 21,74 338 44,44
2025-08-14 13F/A Skopos Labs, Inc. 1.515 155,48 366 204,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246.820 -2,30 59.597 15,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0,00 53 26,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.227 -3,01 720 23,12
2025-07-21 13F Ameritas Advisory Services, LLC 4.108 -69,03 992 -62,90
2025-07-24 NP FSDAX - Defense and Aerospace 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 198.000 4,10 44.166 32,25
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-16 13F Old North State Wealth Management, LLC 15.695 2,15 3.798 20,89
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 59.575 0,00 13.289 27,04
2025-08-13 13F Cary Street Partners Financial Llc 774 187
2025-08-12 13F Wulff, Hansen & Co. 1.095 264
2025-07-30 13F IMG Wealth Management, Inc. 32 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 201 0,00 49 17,07
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 70.809 0,00 16.310 16,78
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 7.975 2,11 1.926 20,84
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 13,02 200 31,79
2025-08-14 13F Jane Street Group, Llc Put 43.500 1.015,38 10.504 1.221,13
2025-08-14 13F Jane Street Group, Llc Call 34.600 82,11 8.355 115,53
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 184.938 68,16 44.655 99,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 27 0,00 7 20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278.080 58,21 67.145 87,23
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13.880 -6,53 3.351 10,63
2025-08-14 13F Jane Street Group, Llc 16.669 -59,48 4.025 -52,05
2025-08-14 13F Manufacturers Life Insurance Company, The 28.230 -6,67 6.816 10,45
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.778 2,65 23.149 30,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22.174 9,66 4.946 39,32
2025-08-14 13F Fiduciary Trust Co 941 -41,48 227 -30,79
2025-08-15 13F/A Rakuten Securities, Inc. 108 140,00 26 188,89
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-03-27 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 9.382 -6,25 1.851 -0,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 129 -5,15 31 14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 32.700 -13,49 7.896 2,37
2025-07-18 13F Forza Wealth Management, LLC 2.971 29,97 717 53,86
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 79.100 -19,12 19.099 -4,29
2025-08-14 13F Norinchukin Bank, The 2.287 14,52 552 35,63
2025-07-08 13F/A Salem Investment Counselors Inc 48 12
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 59.900 -0,66 14.463 17,56
2025-08-14 13F Citadel Advisors Llc 233.228 544,19 56.315 662,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.613 -50,18 -1.597 -41,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 94 -45,66 23 -37,14
2025-08-04 13F Deseret Mutual Benefit Administrators 162 0,00 39 18,18
2025-08-07 13F Meeder Asset Management Inc 2.387 576
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 211.584 29,34 48.736 51,04
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 119 20,20 27 42,11
2025-07-29 13F Albert D Mason Inc 891 215
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 20.990 9,09 4.682 38,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0,00 100 16,47
2025-08-12 13F OneAscent Financial Services LLC 2.974 1
2025-08-14 13F Brevan Howard Capital Management LP 17.250 1.558,65 4.165 1.864,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.347 -2,25 325 15,66
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11.071 17,03 2.673 49,58
2025-05-15 13F Glenmede Trust Co Na 1.414 -15,48 289 -8,86
2025-08-14 13F Utah Retirement Systems 2.061 -2,00 498 15,85
2025-08-14 13F Two Sigma Securities, Llc 1.997 482
2025-08-11 13F Empirical Finance, LLC 1.472 0,68 355 19,13
2025-07-07 13F Versant Capital Management, Inc 50 35,14 12 71,43
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 44.500 0,00 10.745 18,34
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 56.002 7,86 12.492 37,02
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3.502 -39,41 846 -28,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.770 -2,29 669 15,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.348 5,03 1.774 24,32
2025-08-14 13F GWM Advisors LLC 7.468 -15,38 1.803 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 92 -7,07 22 10,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 133.970 22,16 32.348 44,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.400 13,18 312 43,78
2025-07-29 NP EBI - Longview Advantage ETF 8 166,67 2
2025-07-24 13F Jfs Wealth Advisors, Llc 33 175,00 8 250,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1.485 359
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 104 1,96 25 25,00
2025-08-14 13F Treasurer of the State of North Carolina 18.216 2,03 4 33,33
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.223 -16,04 24.467 -1,96
2025-08-11 13F Trajan Wealth LLC 956 -33,70 231 -21,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 370 0,00 89 18,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 24 -27,27 6 -16,67
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 17.895 1,21 4.122 18,18
2025-07-22 13F DT Investment Partners, LLC 36 0,00 9 14,29
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1.038 -2,35 251 15,74
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.432 -6,22 18.527 9,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 20 -4,76 5 0,00
2025-08-07 13F Verus Capital Partners, Llc 2.062 498
2025-08-07 13F Hughes Financial Services, LLC 3 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
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 2.773 -2,05 670 15,94
2025-07-24 13F Ronald Blue Trust, Inc. 3.628 5,37 876 24,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 29.949 33,52 7.231 58,02
2025-07-14 13F Abound Wealth Management 13 3
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2.993 0,57 723 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 179 -3,76 43 16,22
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-18 13F Ninety One UK Ltd 42.379 -42,06 10.233 -31,43
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 493.601 0,72 110.103 27,96
2025-07-18 13F La Banque Postale Asset Management SA 35.040 8.461
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35.081 0,00 8.081 16,76
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-13 13F Hamel Associates, Inc. 3.366 813
2025-08-08 13F Atlantic Trust, LLC 28 180,00 7 200,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.174 98,30 1.974 153,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12.691 0,58 3.064 19,04
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3.118.720 -1,14 753.046 16,99
2025-08-15 13F Great West Life Assurance Co /can/ 11.057 118,04 3 100,00
2025-08-08 13F Vestcor Inc 2.273 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24.639 -1,87 5.949 16,12
2025-08-04 13F Atria Investments Llc 7.886 6,12 1.904 25,59
2025-08-12 13F Pathstone Holdings, LLC 10.343 49,57 2.498 77,34
2025-08-13 13F Groupama Asset Managment 2.980 -19,00 711 -5,83
2025-08-14 13F Susquehanna International Group, Llp 13.700 31,03 3.308 55,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3.600 -25,00 829 -6,54
2025-04-24 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 2.400 0,76 421 -10,62
2025-07-21 13F Ameriflex Group, Inc. 10 2
2025-08-14 13F Susquehanna International Group, Llp Call 50.900 -40,19 12.290 -29,22
2025-08-01 13F Markel Corp 20.500 13,89 4.950 34,78
2025-08-14 13F Susquehanna International Group, Llp Put 36.100 -53,90 8.717 -45,44
2025-08-08 13F Oak Thistle LLC 4.123 64,99 996 95,48
2025-07-28 13F Td Asset Management Inc 7.211 4,51 1.741 23,74
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405 18,37 324 38,03
2025-07-15 13F SJS Investment Consulting Inc. 4 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.084 692,71 3.884 833,41
2025-08-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.691 -2,01 1.081 14,41
2025-04-30 13F Sofos Investments, Inc. 6 1
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.333 -23,98 91.061 -11,23
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 6.294 42,59 1.520 68,78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.895 2,01 1.588 19,13
2025-08-14 13F Group One Trading, L.p. Call 1.900 -44,12 459 -33,91
2025-08-14 13F Group One Trading, L.p. 874 211
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25.790 57,06 5.753 99,51
2025-08-14 13F Group One Trading, L.p. Put 600 -33,33 145 -21,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 25.800 -9,79 6.230 6,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 655 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2.620 -1,02 633 17,04
2025-07-28 13F Twin Tree Management, LP Call 42.700 207,19 10.310 263,54
2025-04-29 13F IFM Investors Pty Ltd 5.514 23,55 1.458 72,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 -0,00 -2 100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 616 17,56 137 48,91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 548 0,00 122 27,08
2025-08-11 13F Brown Brothers Harriman & Co 41 355,56 10 800,00
2025-08-13 13F Estabrook Capital Management 2.484 0,00 600 18,38
2025-07-15 13F Buttonwood Financial Advisors Inc. 1.049 253
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.076 -30,96 939 -19,42
2025-08-13 13F Bank Of Nova Scotia 2.646 -2,22 639 15,58
2025-08-14 13F IHT Wealth Management, LLC 1.112 -8,48 269 8,50
2025-07-07 13F Bangor Savings Bank 3.620 1,69 874 20,39
2025-08-07 13F Parkside Financial Bank & Trust 224 27,27 54 54,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 211 0,00 42 5,13
2025-07-07 13F First Community Trust Na 67 0,00 16 23,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.894 733,83 940 889,47
2025-07-30 13F Securian Asset Management, Inc 2.010 0,00 485 18,29
2025-08-06 13F Savant Capital, LLC 1.456 352
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 533 66,56 129 80,28
2025-08-14 13F Axa S.a. 13.193 -60,67 3.186 -53,46
2025-08-12 13F Auxano Advisors, LLC 2.598 -5,15 627 12,37
2025-08-19 13F/A Pitcairn Co 1.266 4,11 306 22,98
2025-08-14 13F Mml Investors Services, Llc 14.781 15,05 4 50,00
2025-08-05 13F Mma Asset Management Llc 2.463 4,50 595 23,75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.319 9,22 4.755 38,75
2025-07-17 13F Wolff Wiese Magana Llc 67 0,00 16 23,08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502 0,00 346 16,55
2025-08-14 13F Quarry LP 1.926 649,42 465 794,23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 3.850.765 4,18 929.806 23,28
2025-08-14 13F Kettle Hill Capital Management, Llc 32.469 37,54 7.840 62,77
2025-08-14 13F Aqr Capital Management Llc 96.342 -55,03 23.064 -47,22
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 51.100 11.770
2025-08-06 13F Atlantic Union Bankshares Corp 39 9
2025-08-05 13F American Capital Advisory, LLC 425 0,00 103 18,60
2025-08-01 13F Envestnet Asset Management Inc 112.759 21,64 27.227 43,95
2025-07-17 13F CWA Asset Management Group, LLC 16.362 61,97 3.951 91,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.014 754,17 1.211 852,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.759 0,00 425 18,44
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 924 6,33 223 25,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 889 -7,30 215 9,74
2025-07-14 13F GAMMA Investing LLC 2.626 8,83 634 28,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 0,00 76 18,75
2025-08-14 13F Militia Capital Partners, LP 3.800 153,33 918 199,67
2025-08-18 13F Geneos Wealth Management Inc. 214 3,88 52 21,43
2025-07-17 13F Oakworth Capital, Inc. 2.178 -27,42 526 -14,22
2025-08-14 13F Xponance, Inc. 3.139 1,13 758 19,59
2025-07-25 13F Cascade Investment Advisors, Inc. 5.230 -10,98 1.263 5,34
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.151 49,58 519 77,13
2025-07-25 13F Johnson Investment Counsel Inc 986 -26,36 238 -12,82
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 10.536 -15,74 2.427 -1,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.248 0,00 543 18,34
2025-07-11 13F Pinnacle Bancorp, Inc. 38 0,00 9 28,57
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75.086 -11,91 18.130 4,24
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 1.686 -0,77 407 17,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.707 22,27 2.006 42,81
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 6.491 16,24 1.495 35,79
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 114.575 -15,94 27.665 -0,53
2025-07-10 13F Wedmont Private Capital 1.105 275
2025-07-22 13F Belpointe Asset Management LLC 1.633 394
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 351 -7,39 85 9,09
2025-08-14 13F Bank Of America Corp /de/ 666.440 4,02 160.919 23,09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 235 0,00 52 26,83
2025-07-09 13F Czech National Bank 9.591 6,73 2.316 26,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3.659 18,45 884 40,16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 42.800 0,00 10.334 18,35
2025-08-26 NP TLSTX - Stock Index Fund 625 0,00 151 18,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16.539 22,76 3.810 43,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 994 -1,39 240 17,07
2025-08-11 13F GW&K Investment Management, LLC 19 -17,39 0
2025-06-26 NP Clough Global Opportunities Fund 19.890 25,17 4.581 46,17
2025-07-16 13F Northern Oak Wealth Management Inc 2.496 0,73 603 19,21
2025-08-15 13F Tower Research Capital LLC (TRC) 1.703 -46,71 411 -36,96
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 1.984 407
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 10.000 0,00 2.415 18,33
2025-07-30 13F DekaBank Deutsche Girozentrale 2.227 1,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -37,50 2 -33,33
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 17 4
2025-08-13 13F Cary Street Partner Investment Advisory Llc 160 39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 980 11,49 219 41,56
2025-08-14 13F Stifel Financial Corp 24.314 5,53 5.879 24,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 595 7,79 133 37,50
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6.877 -0,46 1.207 -11,70
2025-08-05 13F Sigma Planning Corp 2.072 -14,34 500 1,42
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.932 892,93 949 1.003,49
2025-08-13 13F New York State Common Retirement Fund 91.618 -0,38 22 22,22
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 52.918 0,00 11.804 27,04
2025-07-14 13F Sowell Financial Services LLC 1.218 0,58 294 19,03
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 8.162 11,90 1.971 32,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 655 -65,51 151 -59,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.866 -3,22 460 17,99
2025-08-11 13F HighTower Advisors, LLC 16.914 109,10 4.084 147,52
2025-08-11 13F Great Lakes Advisors, Llc 1.939 468
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 570 0,00 138 18,10
2025-03-26 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 2.910 37,20 574 46,43
2025-08-14 13F FIL Ltd 14.858 -20,12 3.588 -5,48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.131 -16,90 261 -2,99
2025-08-14 13F Voya Financial Advisors, Inc. 3.147 7,33 751 24,96
2025-07-29 13F TFC Financial Management 99 1.314,29 24 2.200,00
2025-08-11 13F Lsv Asset Management 489.416 -4,20 118 13,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 74 -50,99 18 -43,33
2025-07-08 13F Parallel Advisors, LLC 468 37,24 113 62,32
2025-07-07 13F Global Wealth Strategies & Associates 33 0,00 8 16,67
2025-07-24 13F Callan Family Office, LLC 1.724 416
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 738 28,35 178 64,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 502 0,00 121 18,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6.560 -1,63 1.584 16,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 299 -93,28 72 -92,07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 539 69,50 95 51,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 640 0,00 155 18,46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.810 -47,05 627 -32,76
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1.295 227
2025-07-15 13F Fifth Third Bancorp 9.997 2,46 2.414 21,26
2025-08-15 13F State of Tennessee, Treasury Department 4.496 -4,38 1.086 13,14
2025-08-04 13F Amalgamated Bank 7.577 1,39 2 0,00
2025-08-08 13F Cetera Investment Advisers 50.489 32,46 12.191 56,76
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.241 0,00 300 18,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -10,16 23 -4,17
2025-08-08 13F Bailard, Inc. 9.142 -1,09 2.207 17,08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463 -67,12 595 -61,13
2025-08-11 13F Covestor Ltd 651 -37,58 0
2025-08-14 13F Glenmede Investment Management, LP 1.495 361
2025-05-13 13F National Pension Service 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490 -8,48 332 16,49
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173 -15,84 525 -0,38
2025-07-14 13F UMA Financial Services, Inc. 28 366,67 7 500,00
2025-08-12 13F CenterBook Partners LP 1.919 463
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 -10,97 131 5,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 494 0,00 119 19,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.321 -26,32 304 -13,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -343 79,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.331 -0,89 297 25,96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 57 1,79 13 33,33
2025-08-14 13F Sargent Investment Group, LLC 947 253
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51.585 54,28 11.882 80,17
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 98.585 29,20 23.804 18,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 837 -26,32 202 -12,55
2025-08-13 13F IAG Wealth Partners, LLC 36 0,00 9 14,29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 -7,69 12 10,00
2025-08-13 13F Truvestments Capital Llc 6 0,00 1 0,00
2025-08-14 13F Verition Fund Management LLC 21.961 76,10 5.303 108,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 952 4,73 219 22,35
2025-07-29 13F Activest Wealth Management 12 20,00 3 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-14 13F UBS Group AG 818.409 60,72 197.613 90,20
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 974 235
2025-08-06 13F SOUTH STATE Corp 123 310,00 30 383,33
2025-08-13 13F Mayfair Advisory Group, LLC 928 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 150.900 10,23 36.436 30,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4.700 -59,60 1.048 -48,68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 77 -10,47 18 6,25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.900 31,14 3.845 16,34
2025-08-11 13F Bellwether Advisors, LLC 101 0,00 24 20,00
2025-07-16 13F Brave Asset Management Inc 1.583 0,00 382 18,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 254 9,01 61 29,79
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.258 -39,54 981 -29,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4.365 -0,98 1.054 17,13
2025-07-23 13F High Note Wealth, LLC 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 19.745 0,78 4.404 28,02
2025-04-03 13F First Hawaiian Bank 6.494 22,25 1.325 32,10
2025-07-31 13F Nisa Investment Advisors, Llc 5.618 -2,53 1.357 15,31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 16 6,67 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 133.854 29,33 32.320 53,05
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 -12,50 571 -5,46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15.488 0,00 3.740 18,32
2025-08-18 13F Onefund, Llc 104 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 106 0,00 26 19,05
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 2.937 2,73 655 30,74
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 4.595 -4,17 1.110
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.172 -32,80 283 -20,56
2025-07-16 13F EdgeRock Capital LLC 1.509 364
2025-08-06 13F Stone House Investment Management, LLC 9 2
2025-08-11 13F Highview Capital Management LLC/DE/ 5.825 1.407
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82.911 51,57 19.098 76,99
2025-08-11 13F Independent Advisor Alliance 924 223
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110.301 -4,01 26.633 13,59
2025-08-26 NP Profunds - Profund Vp Bull 34 -17,07 8 0,00
2025-07-15 13F Retireful, LLC 861 208
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1.112 -5,68 274 15,19
2025-08-11 13F NewEdge Wealth, LLC 777 207
2025-08-27 NP RYNVX - Nova Fund Investor Class 157 -1,88 38 15,63
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 2.044 1,74 494 20,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 11.100 0,00 2.557 16,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.644 0,00 638 18,37
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1.770 -5,30 349 1,16
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 0,00 2.722 6,66
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 7.805 -0,57 1.885 17,68
2025-07-28 13F Private Wealth Asset Management, LLC 59 -15,71 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.353 -15,81 327 -0,31
2025-08-01 13F Trust Investment Advisors 886 214
2025-08-13 13F Consultiva Wealth Management, Corp. 400 0,00 97 18,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.457 0,00 1.076 18,37
2025-07-30 13F D.a. Davidson & Co. 4.800 -5,34 1.159 12,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3.515 -43,28 849 -27,58
2025-08-14 13F Sei Investments Co 465.250 6,32 112.337 25,82
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.152 -2,12 265 14,22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.892 1.423
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
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 4.925 13,24 1.099 43,91
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 229 0,00 55 19,57
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 41 -2,38 10 28,57
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 246.213 -9,36 56.713 5,85
2025-08-14 13F Wells Fargo & Company/mn 149.519 10,74 36.103 31,05
2025-08-14 13F Wells Fargo & Company/mn Call 35.000 0,00 8.451 18,34
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 3.303 12,35 798 33,06
2025-08-04 13F Twin City Private Wealth, Llc 4.671 2,30 1.128 21,05
2025-07-17 13F Camelot Portfolios, LLC 1.023 -65,30 247 -59,07
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.429 0,83 7.589 19,33
2025-07-07 13F Investors Research Corp 6.075 0,00 1.467 18,32
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 330.665 -5,42 79.842 11,92
2025-08-12 13F Prudential Financial Inc 22.934 8,70 5.538 28,62
2025-08-14 13F Millennium Management Llc Call 21.900 -20,94 5.288 -6,44
2025-08-14 13F Boston Private Wealth Llc 1.599 386
2025-08-14 13F Millennium Management Llc 361.611 -52,89 87.315 -44,25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3.760 20,90 908 54,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.209 0,75 278 17,80
2025-08-06 13F Rialto Wealth Management, LLC 10 100,00 2 100,00
2025-08-14 13F Millennium Management Llc Put 15.700 31,93 3.791 56,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5.907 0,00 1.426 18,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1.696 -1,91 410 16,19
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 492 0,00 100 8,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.194 3,36 72.538 31,31
2025-07-24 13F Blair William & Co/il 1.368 330
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 279 108,21 67 148,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.088 0,00 1
2025-08-05 13F BCGM Wealth Management, LLC 9.838 7,55 2.375 27,28
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 5.718 19,70 1.381 41,68
2025-08-14 13F Sit Investment Associates Inc 2.800 1
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 133.265 8,30 30.696 26,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.528 57,46 2.542 86,36
2025-06-26 NP Clough Global Equity Fund 11.320 25,50 2.607 46,54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.406 9,28 1.245 27,69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.964 113,28 6.672 149,10
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.286 47,43 28.839 87,30
2025-07-31 13F Buckingham Strategic Partners 1.070 258
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 953 230
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 -71,48 121 -63,75
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 8.616 10,01 1.700 17,33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 535 0,00 129 18,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 98 -21,60 23 -8,33
2025-08-05 13F Verity Asset Management, Inc. 1.676 -54,56 405 -46,28
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 919 -27,29 222 -14,01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 13.534 -5,28 3.268 12,08
2025-08-18 13F Wolverine Trading, Llc Call 16.100 -22,22 3.842 -9,60
2025-08-13 13F EverSource Wealth Advisors, LLC 365 329,41 88 417,65
2025-08-18 13F Wolverine Trading, Llc Put 24.100 59,60 5.751 85,52
2025-07-22 13F Merit Financial Group, LLC 2.467 147,69 596 193,10
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 16.291 -57,00 3.752 -49,79
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-08-13 13F AMJ Financial Wealth Management 32.178 7.770
2025-08-14 13F Bridgefront Capital, LLC 1.894 457
2025-07-28 13F Rosenberg Matthew Hamilton 525 0,00 127 17,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.185 1,85 769 20,53
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 1.259.639 1,78 304.152 20,45
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1.898 0,00 423 27,03
2025-08-07 13F Acadian Asset Management Llc 160 0,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.879 14,29 419 45,49
2025-08-14 13F Mbb Public Markets I Llc 1.284 -18,01 310 -2,82
2025-08-19 13F Asset Dedication, LLC 797 1.997,37 192 2.642,86
2025-08-14 13F Ambassador Advisors, LLC 15.388 5,32 3.716 24,62
2025-08-04 13F Retirement Systems of Alabama 8.420 0,12 2.033 18,54
2025-08-04 13F Hantz Financial Services, Inc. 53.153 -4,73 13 9,09
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 192 0,00 46 17,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 454 -63,53 110 -57,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8.500 0,00 2.052 18,34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.000 0,00 446 27,07
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 746 94,27 180 130,77
2025-07-28 13F BRYN MAWR TRUST Co 541 0,00 131 18,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 591 0,00 136 17,24
2025-07-15 13F Fortitude Family Office, LLC 65 -15,58 16 0,00
2025-08-01 13F Teacher Retirement System Of Texas 7.833 20,67 1.891 42,82
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 8.171 -1,26 1.882 15,32
2025-07-25 13F Atria Wealth Solutions, Inc. 1.008 -5,88 243 11,47
2025-07-21 13F Copeland Capital Management, LLC 701 -99,14 169 -98,98
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.008 243
2025-08-15 13F WealthCollab, LLC 37 0,00 9 14,29
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2.776 0,00 566 8,02
2025-04-02 13F Marcum Wealth, LLC 1.048 214
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.820 1,45 419 18,70
2025-07-08 13F Baker Ellis Asset Management LLC 11.580 7,07 2.796 26,75
2025-08-12 13F Rhumbline Advisers 81.944 -1,57 19.786 16,49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 902 0,00 201 27,22
2025-07-10 13F Vista Investment Partners Llc 2.145 518
2025-08-13 13F Edgestream Partners, L.P. 9.192 2.220
2025-08-29 NP JAGMX - 500 Index Trust NAV 8.157 0,00 1.970 18,33
2025-08-12 13F Diamond Hill Capital Management Inc 473.111 -11,52 114.237 4,70
2025-07-28 NP VSTIX - Stock Index Fund 5.053 -1,56 1.127 25,08
2025-08-13 13F Kennondale Capital Management LLC 10.572 0,00 2.553 18,31
2025-08-01 13F Mizuho Securities Usa Llc 2.713 655
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 439 0,00 106 19,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 870 6,49 210 26,51
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.300 -3,08 148.087 14,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 341 0,00 82 18,84
2025-08-01 13F Bessemer Group Inc 1.561 -68,75 0 -100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8.854 -43,12 2.138 -32,69
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 445.241 -19,58 107.508 -4,83
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 3 200,00 1
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-08-19 13F Anchor Investment Management, LLC 125 400,00 30 500,00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.858 -4,22 2.040 11,84
2025-08-14 13F Maverick Capital Ltd 386.533 93.332
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9.639 -4,98 1.692 -15,70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 152 -12,64 37 2,86
2025-07-16 13F ORG Partners LLC 162 3,85 39 22,58
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 75 0,00 18 20,00
2025-08-12 13F Integrated Advisors Network LLC 9.479 2.289
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 16.121 287,90 3.713 353,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.564 -14,30 619 1,48
2025-08-14 13F Prestige Wealth Management Group LLC 45 0,00 11 11,11
2025-08-13 13F Jump Financial, LLC 1.650 398
2025-08-07 13F Guidance Capital, Inc 5.190 -0,82 1.400 16,38
2025-07-30 13F Forum Financial Management, LP 1.064 257
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4.253 -9,57 1.027 6,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 280 -15,15 64 -1,54
2025-08-06 13F S&t Bank/pa 22.164 -4,85 5.352 12,61
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 46 0,00 11 11,11
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 23 4,55 6 25,00
2025-08-14 13F Atom Investors LP 838 202
2025-08-06 13F Nvwm, Llc 1 0,00 0
2025-07-31 13F Briaud Financial Planning, Inc 43 0
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-08 13F Avantax Advisory Services, Inc. 10.022 19,82 2.420 41,79
2025-07-31 13F Wealthfront Advisers Llc 1.237 4,92 299 24,17
2025-07-08 13F Ransom Advisory, Ltd 1.200 -25,00 290 -11,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.789 0,00 432 18,08
2025-08-13 13F Pictet Asset Management Holding SA 8.350 -4,57 2.016 12,94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.570 -40,09 1.828 -29,13
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.042 -14,60 2.083 -0,29
2025-07-28 NP VVSGX - Small Cap Growth Fund 18.154 2,76 4.049 30,57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-07-10 13F Contravisory Investment Management, Inc. 2.054 496
2025-08-11 13F Vanguard Group Inc 4.891.513 0,19 1.181.105 18,56
2025-08-12 13F WealthTrak Capital Management LLC 6 0,00 1 0,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 42.405 -21,75 10.239 -7,40
2025-08-19 13F Cape Investment Advisory, Inc. 643 -1,98 155 16,54
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.093 0,64 2.028 27,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 86.756 43,02 20.948 69,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 176 5,39 42 23,53
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -11,50 1.087 4,73
2025-07-29 13F Violich Capital Management, Inc. 1.020 246
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.584 61,51 2 100,00
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
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 160 -78,29 39 -74,67
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.079 32,05 716 17,18
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 793 -23,08 191 -9,05
2025-08-13 13F First Trust Advisors Lp 593.756 -18,78 143.369 -3,88
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 150 0,00 36 20,00
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 11.729 0,57 2.702 17,43
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381 6,07 333 35,37
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 37 -31,48 9 -20,00
2025-07-09 13F Westbourne Investments, Inc. 3.900 942
2025-08-11 13F Private Advisor Group, LLC 5.431 10,34 1.311 30,58
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 17.872 -0,62 3.987 26,26
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 972 -21,99 217 -0,92
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-16 13F/A CX Institutional 7.105 -2,55 2 0,00
2025-08-07 13F ProShare Advisors LLC 12.623 40,30 3.048 66,05
2025-08-13 13F Falcon Edge Capital, LP 25.158 6.075
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 261 0,00 51 6,25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 14.794 0,00 3.572 18,36
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -70,84 82 -63,56
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.510 -31,39 337 -12,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.536 -19,49 15.326 -5,99
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 115,73 -46 155,56
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 82.338 7,33 19.881 27,02
2025-08-14 13F Holocene Advisors, LP 15.918 -46,43 3.844 -36,62
2025-08-14 13F Wellington Management Group Llp 2.710 6,27 654 25,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 2,38 156 21,09
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 68.152 0,00 15.698 16,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 -3,12 7 16,67
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 220 0,00 39 -11,63
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.083 0,00 366 -11,41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 74 10,45 17 45,45
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 3.556 -0,03 793 27,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 127 1,60 31 20,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 32,17 3.670 56,44
2025-07-30 13F Brookstone Capital Management 897 217
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.082 -76,37 241 -73,40
2025-08-14 13F Goldman Sachs Group Inc 288.722 2,57 69.715 21,38
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 174.739 7.348,38 42.192 8.726,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 698 -14,15 169 1,82
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 3.416 102,49 825 139,53
2025-08-15 13F Monimus Capital Management, Lp 12.018 -25,92 2.902 -12,36
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 846 204
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 10.458 12,74 2.525 33,46
2025-07-30 NP SHLD - Global X Defense Tech ETF 248.532 120,45 55.438 180,07
2025-07-14 13F Park Avenue Securities Llc 1.527 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 3.771 911
2025-07-24 13F 3Chopt Investment Partners, LLC 994 240
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 48 0,00 12 22,22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 4
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960.366 -1,65 231.890 16,38
2025-07-08 13F Martin Capital Partners, LLC 1.877 0
2025-08-12 13F Mufg Securities Americas Inc. 870 25,54 210 48,94
2025-05-15 13F Rakuten Investment Management, Inc. 2.763 18,08 567 -7,80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28.885 1,92 -6.975 20,62
2025-07-24 13F Pinnacle West Asset Management, Inc. 1.505 0,00 0
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 755 -39,16 174 -29,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.510 2,24 606 21,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.018 -30,32 487 -17,46
2025-08-04 13F Assetmark, Inc 22.995 110,56 5.552 149,19
2025-07-17 13F Sonora Investment Management Group, LLC 1.719 6,18 415 25,76
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.944 0,00 2.982 16,76
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0 -100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135 -4,14 261 12,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 86.879 4,21 20.978 23,31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 605 20,04 139 40,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73.982 0,06 18 13,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 912 -4,20 220 13,40
2025-08-14 13F CIBC Asset Management Inc 4.957 -9,08 1.197 7,55
2025-08-13 13F Victory Capital Management Inc 5.760 -74,40 1.391 -69,72
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 19.845 4.792
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 4.000 1
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 2.032 0,00 491 18,36
2025-08-12 13F Financial Advocates Investment Management 1.781 48,05 430 75,51
2025-07-24 13F Drucker Wealth 3.0, LLC 5.833 -25,85 1.452 -9,53
2025-08-06 13F First Horizon Advisors, Inc. 6.242 -6,71 1.507 10,40
2025-07-30 13F Evermay Wealth Management Llc 108 0,00 26 18,18
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 19.317 0,00 4.449 16,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.000 0,00 241 18,14
2025-07-24 13F Us Bancorp \de\ 3.900 -4,99 942 12,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 445 0,00 103 17,24
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756 -2,27 615 24,04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -91,57 9 -92,86
2025-07-14 13F AdvisorNet Financial, Inc 747 4,77 180 24,14
2025-07-31 13F Whipplewood Advisors, LLC 16 433,33 4 0,00
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 46.027 2,28 11.114 21,03
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 68.616 150,20 17 220,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.132 -5,51 273 22,42
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 198 -1,00 0
2025-08-14 13F Mariner, LLC 8.373 25,08 2.022 48,06
2025-07-11 13F Caldwell Securities, Inc 37 0,00 9 14,29
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 3
2025-08-14 13F MidWestOne Financial Group, Inc. 1.372 331
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 12 0,00 3 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 100 -9,09 24 9,09
2025-05-12 13F Mizuho Securities Usa Llc 3.133 -15,53 639 -8,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.825 2,22 924 20,97
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.911 -11,94 16.794 2,82
2025-07-18 13F Naples Global Advisors, Llc 9.772 1,13 2.359 19,69
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 4.664 4,36 1.126 23,60
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 144 -2,04 32 28,00
2025-07-24 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 435.607 -10,78 105 6,06
2025-07-17 13F/A Capital Investment Advisors, LLC 7.514 -2,20 1.814 15,76
2025-08-25 13F/A Neuberger Berman Group LLC 13.880 257,27 3.351 323,11
2025-08-12 13F Jpmorgan Chase & Co Put 800 193
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 54.844 12,61 13.243 33,26
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 4
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 14 0,00 3 50,00
2025-08-08 13F Tortoise Investment Management, LLC 57 9,62 14 30,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2.004 0,00 484 18,38
2025-07-24 13F IFP Advisors, Inc 2.153 5,28 574 37,41
2025-08-12 13F Jpmorgan Chase & Co 353.820 123,33 85.434 164,29
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 1.830 0,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 502 24,57 121 47,56
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.061 4,67 2.188 23,84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.345 0,00 325 18,25
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.659 2,09 2.686 19,23
2025-07-14 13F Farmers & Merchants Investments Inc 9.586 0,70 2.315 19,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.790 0,00 674 18,28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 220 4,27 53 23,26
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 126.605 0,00 29.162 16,77
2025-08-14 13F California State Teachers Retirement System 37.450 0,00 9.043 18,34
2025-08-05 13F Huntington National Bank 552 4,15 133 23,15
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 2.177 0,00 526 18,24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.225 -1,39 4.428 15,16
2025-08-14 13F Penn Mutual Asset Management, LLC 3.225 7,50 779 27,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -1.152
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 400 0,00 89 27,14
2025-08-18 13F/A National Bank Of Canada /fi/ 27.155 -7,43 6.557 9,54
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.000 0,00 14.729 18,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 92 -8,91 22 10,00
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7.563 -15,81 1.742 -1,64
2025-08-12 13F Archer Investment Corp 5.200 0,00 1.256 18,28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
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 493 0,00 110 26,74
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 25.189 -1,87 5.802 14,60
2025-07-18 13F Consolidated Portfolio Review Corp 964 233
2025-07-22 13F DAVENPORT & Co LLC 2.712 -5,57 655 11,60
2025-07-17 13F Global Trust Asset Management, LLC 239 -5,91 58 11,76
2025-08-14 13F Balyasny Asset Management Llc 30.568 7.381
2025-07-17 13F Capital Insight Partners, Llc 2.217 3,74 535 22,71
2025-08-08 13F Wealth Quarterback LLC 1.787 432
2025-08-13 13F MetLife Investment Management, LLC 9.993 -1,64 2.413 16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 33.821 -9,24 8.166 7,40
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.143 -11,00 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 387 0,00 93 19,23
2025-07-30 13F Roman Butler Fullerton & Co 4.103 110,41 1.086 155,53
2025-07-29 NP VINAX - Vanguard Industrials 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 40.684 -5,26 9.075 20,36
2025-08-13 13F Walleye Capital LLC 34.712 13.302,32 8.382 16.017,31
2025-08-13 13F Walleye Capital LLC Call 4.400 -45,00 1.062 -34,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.431 -21,72 828 -7,38
2025-07-09 13F Byrne Asset Management LLC 4.454 1.075 81,28
2025-08-11 13F Principal Securities, Inc. 6.008 13,53 1.451 45,00
2025-08-13 13F Walleye Capital LLC Put 600 -45,45 145 -35,71
2025-07-24 13F Total Wealth Planning & Management, Inc. 2.538 -13,20 613 2,68
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 356 -31,80 82 -19,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.314 0,00 317 18,28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 254 -75,34 61 -77,57
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.086 0,00 222 7,80
2025-07-15 13F Td Private Client Wealth Llc 42 5,00 10 25,00
2025-07-11 13F/A Umb Bank N A/mo 141 14,63 34 36,00
2025-08-08 13F Capital Investment Counsel, Inc 20.558 -1,93 4.964 16,04
2025-08-08 13F Canada Post Corp Registered Pension Plan 368 89
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
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 240.700 0,00 58.119 18,34
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.838 0,00 8.255 16,76
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.015 -8,91 34.094 6,36
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 79.782 0,00 19.264 18,34
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 6.944 -21,22 1.599 -8,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.535 -0,65 371 17,46
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2.715 0,00 606 27,10
2025-08-13 13F Congress Wealth Management LLC / DE / 3.798 242,16 917 305,75
2025-08-11 13F Inspire Advisors, LLC 1.341 324
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 12 20,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.374 10,43 4.002 28,94
2025-08-08 13F ProVise Management Group, LLC 6.921 16,63 1.671 38,10
2025-08-11 13F United Capital Financial Advisers, Llc 1.574 6,42 380 26,25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.325 3,32 1.086 11,61
2025-07-21 13F Cromwell Holdings LLC 140 0,00 34 17,86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 6.600 0,00 1.594 18,35
2025-08-14 13F Van Eck Associates Corp 1.309.632 -26,32 316 -12,71
2025-08-15 13F Stonebridge Capital Advisors LLC 7.554 -2,34 1.824 15,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 855 -16,50 206 -0,96
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 1.298 13,86 313 34,91
2025-08-14 13F Horizon Investments, LLC 637 13,55 154 34,21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 18
2025-08-19 13F National Asset Management, Inc. 2.125 513
2025-08-07 13F Amica Retiree Medical Trust 794 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.851 -60,41 -3.344 -53,15
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 2.295 -16,09 554 -0,72
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3.801 0,00 918 18,32
2025-07-21 13F Qrg Capital Management, Inc. 3.252 22,81 785 45,37
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.171 15,26 283 36,23
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.885 15,65 1.180 47,74
2025-07-31 13F DDD Partners, LLC 44.289 35,44 10.694 60,28
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12.637 0,00 3.051 18,35
2025-07-17 13F V-Square Quantitative Management LLC 1.093 -2,84 264 14,85
2025-08-05 13F GHP Investment Advisors, Inc. 224 0,00 54 20,00
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 9.017 0,93 2.177 19,48
2025-08-08 13F SG Americas Securities, LLC 5.289 21,92 1
2025-07-25 13F Cwm, Llc 1.203 29,49 0
2025-08-11 13F HHM Wealth Advisors, LLC 905 -22,32 219 -8,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 939,29 70 1.066,67
2025-07-15 13F Revisor Wealth Management LLC 1.450 374
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 -100,00 0 -100,00
2025-03-25 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 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 66 0,00 16 15,38
2025-08-08 13F SBI Securities Co., Ltd. 1.045 -27,68 252 -14,29
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.923 -7,22 169.052 8,34
2025-03-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F GQG Partners LLC 17.007 4.107
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.201 -8,81 290 7,84
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol 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 0 -100,00 0 -100,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 973 -11,79 235 4,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 6
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 476.050 -0,02 114.947 18,31
2025-05-14 13F Ostrum Asset Management 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 6.463 350,07 1.561 432,42
2025-08-13 13F Cerity Partners LLC 3.614 199,42 873 254,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 4
2025-07-24 13F Standard Life Aberdeen plc 2.407 -11,57 581 5,06
2025-07-10 13F Exchange Traded Concepts, Llc 502 -3,09 121 15,24
2025-07-23 13F Sachetta, LLC 60 -3,23 14 16,67
2025-07-31 13F Pullen Investment Management, LLC 15.876 0,29 3.833 18,71
2025-08-08 13F Sittner & Nelson, Llc 29 0,00 7 40,00
2025-08-14 13F Toronto Dominion Bank 8.734 12,28 2.109 32,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.002 -0,79 231 15,58
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 1.113.206 2,41 268.795 21,19
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-14 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.697 1,92 410 31,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.450 -63,62 3.442 -61,20
2025-07-18 13F Union Bancaire Privee, UBP SA 12.463 2.365
2025-08-15 13F Earnest Partners Llc 895.094 0,11 216.129 18,46
2025-07-28 13F Cypress Wealth Services, LLC 1.288 0,16 311 18,70
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.440 39,43 481 48,92
2025-08-08 13F Avalon Trust Co 1.096 0,00 265 18,39
2025-08-13 13F Marshall Wace, Llp 38.144 432,07 9.210 529,96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100,00 0 -100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -112 2.700,00 -27
2025-08-06 13F Commonwealth Equity Services, Llc 44.274 12,31 11 25,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.183 0,00 272 16,74
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 906 219
2025-07-10 13F Canoe Financial LP 3.433 234,93 829 296,17
2025-08-05 13F Northcape Wealth Management, Llc 16.358 -16,16 3.950 -0,78
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 9.089 -0,76 1.855 7,17
2025-08-13 13F Sunriver Management LLC 130.590 31.532
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2.805 0,00 677 18,36
2025-08-11 13F Bell Investment Advisors, Inc 29 0,00 7 40,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 574 -3,37 139 14,05
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 437 0,00 106 17,98
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-07-31 13F CNB Bank 8 -42,86 2 -50,00
2025-08-07 13F Amica Mutual Insurance Co 8.925 2
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.393 -1,64 534 24,82
2025-08-28 NP MXXVX - Matthew 25 Fund 5.000 1.207
2025-07-09 13F Goelzer Investment Management, Inc. 2.000 0,00 483 18,14
2025-07-29 13F Mattson Financial Services, LLC 1.137 275
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3.208 299
2025-08-06 13F Aspect Partners, LLC 93 0,00 22 22,22
2025-07-30 13F Studio Investment Management Llc 3.538 -3,47 854 14,32
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 4,48 14 16,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.575 -5,02 2.071 11,71
2025-08-04 13F Prairie Wealth Advisors, Inc. 1.085 2,84 262 21,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 66.386 -8,78 14.808 15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 108 0,00 26 18,18
2025-08-27 13F/A Brinker Capital Investments, LLC 4.855 -8,83 1.172 7,92
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 142 32,71 29 33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.753 0,00 2.016 16,80
2025-08-12 13F Public Sector Pension Investment Board 8.075 -22,67 1.950 -8,50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 52 1,96 12 37,50
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.624 7,54 2.324 27,29
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 200 0,00 48 20,00
2025-08-07 13F Meeder Advisory Services, Inc. 3.689 229,08 891 290,35
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 8.444 -0,06 2.039 18,21
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.431 -1,94 496 5,98
2025-08-06 13F Resona Asset Management Co.,Ltd. 398 6,42 95 23,68
2025-08-14 13F Main Street Financial Solutions, LLC 2.242 -2,78 541 15,11
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 26.714 0,58 6.450 19,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19 -20,83 4 0,00
2025-08-14 13F Moore Capital Management, Lp 16.330 3.943
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 507
2025-08-12 13F Bokf, Na 97 -33,10 23 -20,69
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 693 -39,79 167 -45,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1.837 -5,75 444 11,59
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 1.252 3,73 288 21,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.525 0,24 582 17,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4.165 -31,29 959 -19,75
2025-08-14 13F Mercer Global Advisors Inc /adv 3.584 16,70 865 38,18
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.600 -48,69 3.926 -59,53
2025-07-18 13F Truist Financial Corp 10.590 1,41 2.557 20,00
2025-08-14 13F Raymond James Financial Inc 173.894 -1,48 41.988 16,59
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 3.225 7,50 779 27,12
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 9.357 1,88 2.155 19,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 12
2025-08-12 13F Atlas Capital Advisors Llc 494 119
2025-07-29 13F Sentry Investment Management Llc 128 0,00 0
2025-07-25 13F Hemington Wealth Management 89 74,51 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 42.600 0,00 10.286 18,34
2025-05-15 13F Texas Permanent School Fund 4.237 976
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -756 -154
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 7 -94,74 2 -97,14
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1.625 392
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 54 -94,16 13 -94,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5.912 37,26 1.428 62,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 254 -93,99 61 -94,54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 385 0,00 93 17,95
2025-07-11 13F Global X Japan Co., Ltd. 42 10
2025-08-08 13F Larson Financial Group LLC 3.280 12,83 792 33,56
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23.955 75,73 5.518 105,17
2025-08-06 13F Sound Shore Management Inc /ct/ 331.511 80.047
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.599 3,59 10.286 22,59
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 1.425 -49,75 344 -40,48
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 11.209 -6,84 2.707 10,22
2025-07-25 13F JustInvest LLC 5.504 14,62 1.330 35,75
2025-04-18 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 11.100 -62,88 1.949 -67,08
2025-08-07 13F Argent Advisors, Inc. 5.019 -0,52 1.212 17,69
2025-08-05 13F Gruss & Co., LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 2.686 11,64 1
2025-08-05 13F Simplex Trading, Llc Call 2.800 -75,00 1 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.833 24,89 2.726 45,80
2025-08-05 13F Simplex Trading, Llc Put 1.900 0,00 0
2025-08-05 13F Simplex Trading, Llc 2.153 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.476 598
2025-08-26 NP QCEQRX - Equity Index Account Class R1 19.269 15,61 4.653 36,82
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 89 0,00 21 16,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 197 -1,99 48 14,63
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3.546 -5,84 791 19,52
2025-07-28 13F RFG Advisory, LLC 4.217 1.018
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 9.909 -2,32 2.393 15,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 100,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.456 -3,64 352 -12,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 83 -6,74 19 20,00
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 94 -2,08 23 15,79
2025-08-14 13F Prelude Capital Management, Llc 2.000 483
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 9.364 -4,98 2.157 10,96
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 103.684 0,00 23.883 16,77
2025-07-16 13F Hartford Investment Management Co 2.385 -0,87 576 17,35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.700 156,36 22.735 199,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 23,40 14 55,56
2025-08-14 13F Kovitz Investment Group Partners, LLC 7.625 -0,56 1.841 17,71
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2.316 0,00 559 18,43
2025-08-04 13F AlphaStar Capital Management, LLC 840 203
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4.747 14,41 1.146 35,46
2025-07-31 13F/A Avion Wealth 9 -99,10 0
2025-07-29 13F Mutual Of America Capital Management Llc 4.494 -1,10 1.085 17,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 280 6,46 68 26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 263 0,00 64 18,87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 2
2025-08-07 13F Keynote Financial Services Llc 969 234
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3.594 -13,69 868 2,12
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 87.528 3,10 20.161 20,39
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-08-15 13F Morgan Stanley 931.875 6,58 225.011 26,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.149 0,00 1.416 16,83
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.369 0,05 2.492 17,72
2025-08-01 13F First Command Advisory Services, Inc. 10 0,00 2 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 10.639 2.569
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.135 -0,70 274 17,60
2025-08-06 13F Metis Global Partners, LLC 925 223
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.043 0,00 1.701 18,30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26.728 0,08 6.157 16,86
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 29.312 124,73 6.752 162,48
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 0,59 227 28,25
2025-08-13 13F Kilter Group LLC 3 1
2025-08-13 13F Hsbc Holdings Plc 88.354 15,80 21.328 37,08
2025-08-13 13F Nkcfo Llc 7.800 2
2025-08-28 NP XLI - The Industrial 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 190.736 -1,97 46.055 16,01
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 2.522 0,00 581 16,70
2025-06-26 NP CVAR - Cultivar ETF 794 183
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 2.000 483
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 11.858 -71,51 2.731 -66,74
2025-07-25 13F We Are One Seven, LLC 2.022 48,13 488 75,54
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 136.069 2,25 32.855 21,00
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 13.500 3,60 3.260 22,61
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1.084 0,00 262 18,10
2025-07-31 13F Carnegie Capital Asset Management, LLC 52.808 -3,61 12.751 14,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 3
2025-07-08 13F Gradient Investments LLC 6.647 1.605
2025-08-05 13F Versor Investments LP 3.041 734
2025-08-13 13F OMERS ADMINISTRATION Corp 1.656 0,00 400 18,40
2025-08-05 13F Bank of New York Mellon Corp 311.544 -9,82 75.226 6,71
2025-08-11 13F Cornerstone Planning Group LLC 8 -27,27 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 0,00 57 19,15
2025-07-29 13F FLC Capital Advisors 1.510 365
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F JNBA Financial Advisors 51 12
2025-05-09 13F Intrust Bank Na 0 -100,00 0 -100,00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 635 -50,51 125 -47,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-08-14 13F Voya Investment Management Llc 10.857 -18,53 2.622 -3,60
2025-07-25 13F Yousif Capital Management, Llc 2.993 -3,64 723 14,06
2025-08-04 13F Pensionmark Financial Group, Llc 2.555 -4,16 617 13,24
2025-08-12 13F LPL Financial LLC 147.411 -23,92 35.594 -9,97
2025-05-05 13F Morningstar Investment Services LLC 5.862 -52,84 1 -50,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 811 -23,06 196 -9,30
2025-08-07 13F CENTRAL TRUST Co 429 0,00 104 18,39
2025-08-14 13F State Of Wisconsin Investment Board 16.599 -8,72 4.008 8,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 747 0,00 180 18,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 246 -95,68 57 -95,01
2025-08-08 13F Smithfield Trust Co 232 134,34 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5.304 0,00 931 -11,25
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 2.636 0,00 607 16,96
2025-08-13 13F Panagora Asset Management Inc 1.143 -0,17 276 18,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 407 0,00 98 18,07
2025-07-16 13F Signaturefd, Llc 1.233 3,09 298 21,72
2025-08-06 13F Sienna Gestion 1.965 0,00 433 11,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 50 0,00 12 20,00
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.321 -25,70 9.057 -13,24
2025-08-14 13F Alliancebernstein L.p. 47.519 1,78 11.474 20,45
2025-08-04 13F Live Oak Private Wealth LLC 1.213 293
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5.090 25,12 1
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 25.885 -3,12 6.250 14,66
2025-08-05 13F Dunhill Financial, LLC 1 -87,50 0 -100,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 650 -94,89 157 -95,36
2025-08-12 13F Swiss National Bank 74.900 -1,32 18.085 16,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8.605 0,61 2.078 19,03
2025-07-28 13F New York State Teachers Retirement System 37.521 -1,14 9 28,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43.368 7,59 10.472 27,32
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 23.800 -4,80 5.747 12,64
2025-08-14 13F Needham Investment Management Llc 54.500 0,00 13.160 18,34
2025-08-14 13F Sunbelt Securities, Inc. 1.242 536,92 235 500,00
2025-03-27 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 136 0,00 27 4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.134 9,22 998 29,27
2025-07-23 13F Hager Investment Management Services, Llc 43 115,00 10 150,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 375.950 25,02 90.777 148.713,11
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3.333 0,00 805 18,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 370 89
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 147.373 33.946
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.026 -17,72 248 -2,76
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 161,15 944 205,50
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 206.868 0,00 47.650 16,77
2025-07-15 13F High Ground Investment Management LLP 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 3.107 30,33 750 54,32
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 511.055 -3,42 123.399 14,29
2025-08-08 13F Compass Wealth Management LLC 1.100 0,00 266 18,30
2025-08-08 13F Geode Capital Management, Llc 1.047.205 1,57 252.403 20,15
2025-07-25 13F Concord Wealth Partners 275 570,73 66 725,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.252 0,72 302 19,37
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 86.709 -11,11 20.937 5,20
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 18.500 -8,42 4.467 8,40
2025-08-12 13F Charles Schwab Investment Management Inc 383.033 1,77 92.487 20,44
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.427 -9,17 586 7,52
2025-05-05 13F Lindbrook Capital, Llc 700 579,61 143 647,37
2025-08-12 13F Coldstream Capital Management Inc 1.527 -28,01 369 -14,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -14
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 45.048 -14,05 10.376 0,36
2025-07-21 13F Hilltop National Bank 447 33,04 108 69,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 0,00 10 12,50
2025-07-25 13F Oregon Public Employees Retirement Fund 3.364 -5,51 812 11,85
2025-08-14 13F Snowden Capital Advisors LLC 2.397 81,73 579 114,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58.436 58,45 13.460 85,04
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.032 -1,30 676 25,42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 2 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 197 -5,74 48 11,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3.700 8,82 893 -0,56
2025-08-05 13F Burney Co/ 6.194 -45,90 1.496 -36,00
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.292 -2,94 4.595 2,27
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 841 76,31 203 109,28
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6.147 0,00 1.484 18,34
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 21 0,00 4 33,33
2025-04-23 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 10.520 29,14 1.847 14,58
2025-08-04 13F Spire Wealth Management 326 -13,30 79 2,63
2025-08-04 13F Arkadios Wealth Advisors 1.991 481
2025-08-12 13F American Century Companies Inc 204.396 -0,01 49.354 18,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.549 615
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 23.463 -2,68 5.665 15,19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.242 15,91 4.663 35,37
2025-07-16 13F State of Alaska, Department of Revenue 9.808 -1,75 2 0,00
2025-07-30 13F Ethic Inc. 1.674 5,68 400 24,69
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 427.141 -7,62 103.137 9,32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5.719 -18,22 -1.317 -4,50
2025-08-14 13F Skye Global Management LP 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 52 4,00 13 20,00
2025-08-06 13F True Wealth Design, LLC 2 100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 6 -98,00 1 -98,36
2025-07-17 13F Janney Montgomery Scott LLC 4.170 -5,08 1
2025-08-14 13F HITE Hedge Asset Management LLC 30.470 7.357
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.861 17,06 8.445 48,73
2025-07-30 13F Whittier Trust Co 1.441 0,00 348 18,03
2025-08-14 13F D. E. Shaw & Co., Inc. 66.238 -31,18 15.994 -18,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.689 -8,60 408 7,96
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 4,35 5 25,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 20 25,00 4 33,33
2025-08-07 13F Delta Financial Advisors Llc 1.095 264
2025-08-13 13F Korea Investment CORP 6.643 1.604
2025-08-07 13F Searle & Co. 2.126 0,00 513 18,48
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 18.671 0,00 4.301 16,75
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4.075 -1,45 831 6,40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 735 75,42 177 108,24
2025-07-31 13F Oppenheimer & Co Inc 1.836 -68,11 443 -62,27
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 743 29,22 147 37,74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 0,00 219 18,48
2025-08-13 13F Capital Analysts, Inc. 377 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.569 -4,00 11.187 12,09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.089 0,00 263 18,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 0,00 4 50,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.755 -0,92 907 17,21
2025-08-01 13F Howard Capital Management Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.379 3,61 548 21,02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.778 4,73 3.568 23,93
2025-07-22 13F Valley National Advisers Inc 117 -59,79 0
2025-08-08 13F Principal Financial Group Inc 157.810 -1,16 38.107 16,98
2025-07-22 13F Cullinan Associates Inc 2.000 0,00 483 18,14
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.456 -6,31 352 10,73
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 57.477 -5,41 13.878 11,94
2025-08-11 13F New Age Alpha Advisors, LLC 2.095 -18,74 506 -3,99
2025-08-14 13F Diversify Advisory Services, LLC 876 235
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.730 15,26 386 46,39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 81 0,00 20 18,75
2025-07-10 13F Moody National Bank Trust Division 1.049 1,35 253 19,91
2025-05-01 13F Fulcrum Equity Management 0 -100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 38 -9,52 7 -36,36
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1.025 0,00 247 18,18
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 18.118 -3,80 4.375 13,85
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 25.271 -3,19 5.821 13,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.573 -11,33 380 4,99
2025-07-30 13F Bogart Wealth, LLC 8 33,33 2 0,00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 38.340 -17,26 8.831 -3,38
2025-07-31 13F Quest Partners LLC 15 400,00 4
2025-08-04 13F Investment Management Associates Inc /adv 116.685 3,12 28.175 22,03
2025-08-14 13F Aquatic Capital Management LLC 1.966 475
2025-07-30 13F Pittenger & Anderson Inc 55 0,00 13 18,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.337 0,00 298 27,35
2025-07-16 13F Patton Fund Management, Inc. 974 235
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 1.701 1,80 392 18,84
2025-08-14 13F EP Wealth Advisors, Inc. 1.026 -26,40 248 -13,03
2025-09-12 13F/A Valeo Financial Advisors, LLC 847 -36,32 204 -24,72
2025-08-14 13F Gotham Asset Management, LLC 10.167 -0,96 2.455 17,19
2025-08-12 13F Dimensional Fund Advisors Lp 912.483 25,22 220.321 48,18
2025-07-17 13F Vermillion Wealth Management, Inc. 48 0,00 12 22,22
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 837 202
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 50 25,00 12 50,00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 903 -10,95 201 12,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5.182 -23,37 1.251 -9,28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 60 275,00 14 366,67
2025-07-22 13F Marks Group Wealth Management, Inc 5.914 -1,96 1.428 16,02
2025-08-13 13F Optimize Financial Inc 1.135 -0,70 274 17,60
2025-08-15 13F Semmax Financial Advisors Inc. 110 -68,39 29 -63,75
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.443.701 -21,98 348.596 -7,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2.621 0,00 633 18,35
2025-07-23 13F Louisiana State Employees Retirement System 2.100 0,00 507 18,46
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 197 0,00 48 17,50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.755 9,28 543 -22,98
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 21.820 58,08 5.269 87,07
2025-08-05 13F Wellington Shields & Co., LLC 1.900 -11,63 459 4,57
2025-08-05 13F South Dakota Investment Council 25.109 0,00 6 20,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 620 -20,82 143 -7,79
2025-08-01 13F Auto-Owners Insurance Co 187.000 -58,93 45.153 399,76
2025-08-14 13F Comerica Bank 10.930 11,11 2.639 31,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251.710 -0,19 63.451 23,31
2025-07-25 13F Apollon Wealth Management, LLC 1.058 255
2025-07-30 13F St. Johns Investment Management Company, LLC 19 0,00 5 33,33
2025-08-12 13F Nemes Rush Group LLC 47 0,00 11 22,22
2025-08-11 13F Citigroup Inc 111.762 -39,19 26.986 -28,04
2025-06-26 NP Clough Global Dividend & Income Fund 5.950 25,26 1.371 46,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 777 0,00 188 18,35
2025-08-14 13F Summit Trail Advisors, Llc 1.039 251
2025-08-14 13F CoreCap Advisors, LLC 54 -21,74 13 -7,14
2025-08-14 13F Orion Investment Co 12.411 -2,09 2.997 15,85
2025-04-29 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 4.550 2,06 799 -9,52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.279 0,00 285 27,23
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.900 -21,63 17.022 -8,49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-05-14 13F Credit Agricole S A 9.761 3,71 1.992 11,98
2025-08-13 13F Beacon Pointe Advisors, LLC 842 203
2025-08-13 13F Jones Financial Companies Lllp 9.570 45,37 2.284 68,99
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 16.146 3.899
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 882 -3,18 213 14,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.029 6,85 237 25,40
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
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 1.749 10,56 403 28,85
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 13.234 -8,20 2.952 16,59
2025-07-28 13F Frazier Financial Advisors, LLC 55 0,00 13 18,18
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.695 5,19 1.772 22,88
Other Listings
DE:HI4 230,60 €
GB:0J76 272,09 $
US:HII 273,02 $
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