NVR - NVR, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

NVR, Inc.
MX ˙ BMV ˙ US62944T1051
Grundlæggende statistik
Institutionelle ejere 1353 total, 1338 long only, 15 short only, 0 long/short - change of -1,55% MRQ
Gennemsnitlig porteføljeallokering 0.3635 % - change of 10,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.176.847 - 85,96% (ex 13D/G) - change of 0,04MM shares 1,10% MRQ
Institutionel værdi (lang) $ 22.674.177 USD ($1000)
Institutionelt ejerskab og aktionærer

NVR, Inc. (MX:NVR) har 1353 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,178,531 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Boston Partners, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

NVR, Inc. (BMV:NVR) 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%.

MX:NVR / NVR, 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.

13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Stansberry Asset Management, Llc 603 1,01 4.454 2,98
2025-07-25 NP AMCPX - AMCAP FUND Class A 39.685 -0,29 282.396 -2,08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 100 6,38 712 4,41
2025-08-12 13F/A Boston Partners 64.952 9,94 479.900 12,14
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.916 -3,48 28.922 -1,59
2025-07-23 13F Louisiana State Employees Retirement System 200 0,00 1.477 2,00
2025-08-12 13F Global Retirement Partners, LLC 43 0,00 318 -9,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28 207
2025-07-21 13F Cromwell Holdings LLC 7 0,00 52 2,00
2025-08-01 13F Redmond Asset Management, LLC 98 -2,97 724 -1,09
2025-07-30 13F Ethic Inc. 241 13,15 1.778 15,69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 2.093 0,00 15.458 1,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9 -10,00 66 -8,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 74 -3,90 547 -1,97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 94 -2,08 694 -0,14
2025-08-18 13F Hollencrest Capital Management 1 -93,75 7 -93,91
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 482 28,19 3.435 13,93
2025-08-06 13F Miller Investment Management, LP 1.577 -0,57 11.647 1,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 0,00 133 1,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 70 -7,89 498 -9,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 147 -6,96 1.086 -5,16
2025-03-28 NP BMVP - Invesco Dynamic Market 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 232 16,00 1.860 1,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 149 -4,49 1.060 -6,19
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 636 -19,19 4.532 -28,17
2025-07-28 13F New York State Teachers Retirement System 2.146 -5,50 16 -6,25
2025-07-21 13F Hilltop National Bank 15 50,00 111 35,80
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 82 0,00 594 -11,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 828 1,85 6.115 3,84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.358 -22,89 17.415 -21,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2.673 -6,37 19.021 -8,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 333 -2,06 2.459 -0,16
2025-08-14 13F Quantum Capital Management, LLC / NJ 10.459 -0,74 77.247 1,19
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 160 -1,84 1.182 0,08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158 0,00 1.167 1,92
2025-07-23 13F Mraz, Amerine & Associates, Inc. 494 10,51 3.649 13,64
2025-07-31 13F Moloney Securities Asset Management, LLC 143 -12,27 1.056 -10,51
2025-08-15 13F Morgan Stanley 31.713 5,65 234.239 7,71
2025-08-29 NP STXV - Strive 1000 Value ETF 2 0,00 15 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 123 -0,81 908 1,11
2025-08-14 13F Voya Investment Management Llc 848 -5,04 6.263 -3,18
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 1.063 44,63 7.851 47,45
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 -76,47 30 -75,21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 45 -23,73 320 -25,06
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 1.150 20,17 8.195 6,82
2025-07-16 13F Castleview Partners, Llc 76 1,33 561 3,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 -6,67 103 -4,63
2025-07-22 13F Marks Group Wealth Management, Inc 603 2,38 4.454 4,38
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -6,90 196 -17,72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 14 -26,32 101 -45,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 292 1.617,65 2.081 1.429,41
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 4 0,00 30 3,57
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 20 0,00 148 2,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 48,08 569 51,06
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-01 13F Winmill & Co. Inc 1.197 0,00 8.841 1,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 141 -8,44 1.041 -6,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 30 0,00 214 -11,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 0,00 30 3,57
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 529 0,00 3.907 1,96
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 37.725 -1,69 268.448 -3,45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 238 -3,25 1.696 -14,00
2025-08-07 13F CENTRAL TRUST Co 1 0,00 7 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 -54,00 170 -53,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 138 -6,76 983 -17,12
2025-07-14 13F Salvus Wealth Management, LLC 333 -1,48 2.459 0,45
2025-08-13 13F Cerity Partners LLC 409 7,92 3.021 10,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.659 -5,26 49.181 -3,42
2025-08-18 13F Geneos Wealth Management Inc. 35 2,94 258 4,88
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110 0,00 15.015 -1,79
2025-07-07 13F Greenfield Savings Bank 59 0,00 436 1,87
2025-05-15 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 83 -39,42 613 -38,21
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 125 -4,58 923 -2,74
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 3.982 8,56 29.410 10,68
2025-08-14 13F Two Sigma Investments, Lp 100 -80,00 739 -79,62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 44 22,22
2025-07-25 13F JustInvest LLC 303 12,22 2.238 14,42
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 1 0,00 7 -12,50
2025-07-30 NP CCMG - CCM Global Equity ETF 315 18,42 2.242 16,29
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -15
2025-08-13 13F Panagora Asset Management Inc 746 0,95 5.510 2,91
2025-08-13 13F Norges Bank 36.347 268.447
2025-07-23 13F Vontobel Holding Ltd. 118 -46,12 872 -45,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 343 3,31 2.612 8,79
2025-08-12 13F AlphaCore Capital LLC 22 162
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 153 0,00 1.089 -1,81
2025-07-11 13F IFM Investors Pty Ltd 573 6,11 4.232 8,18
2025-08-13 13F Argyle Capital Partners, LLC 40 295
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 676 28,27 4.817 14,04
2025-08-14 13F State Of Wisconsin Investment Board 2.078 8,40 15.347 10,51
2025-08-12 13F Fca Corp /tx 50 0,00 369 1,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 63 0,00 465 1,97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 891 -8,14 6.581 -6,36
2025-07-28 NP VSTIX - Stock Index Fund 365 -11,62 2.597 -13,20
2025-08-05 13F Crown Advisors Management, Inc. 500 0,00 4 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 666 0,00 4.919 1,95
2025-07-28 NP VGLSX - Global Strategy Fund 3 -81,25 21 -81,74
2025-08-26 NP QCGRRX - Growth Account Class R1 10.449 1,59 77.173 3,58
2025-07-16 13F Patton Fund Management, Inc. 30 222
2025-08-14 13F Fmr Llc 15.916 -5,98 117.550 -4,14
2025-07-25 13F Oregon Public Employees Retirement Fund 257 -2,28 1.898 -0,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.607 2,86 41.411 4,87
2025-08-11 13F Berkeley, Inc 1.886 -0,79 13.929 1,15
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 30 3,57
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 200 0,00 1.603 -6,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 54 -8,47 399 -6,79
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -23,19 378 -31,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 239 0,00 1.703 -11,07
2025-08-13 13F Schroder Investment Management Group 5.542 5,26 40.931 8,25
2025-04-21 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-11 13F Sprott Inc. 92 -1,08 679 0,89
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 184 -5,15 1.359 -3,35
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 92 -45,24 737 -52,05
2025-08-11 13F Promethium Advisors,llc 65 0,00 480 2,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64 -8,57 473 -6,90
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1 0,00 7 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2 0,00 15 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.232 -10,07 46.027 -8,32
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 15.333 -0,25 113.246 1,69
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 1.947 -4,14 14.380 -2,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 110 0,00 784 -11,12
2025-08-14 13F Evercore Wealth Management, LLC 29 0,00 214 1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 71 0,00 524 1,95
2025-08-05 13F Huntington National Bank 7 16,67 52 18,60
2025-08-14 13F Synovus Financial Corp 205 -14,58 1.521 -12,84
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 69 510
2025-08-12 13F Coldstream Capital Management Inc 28 -9,68 207 -8,04
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453 -0,82 10.731 1,11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 189 0,00 1.347 -11,16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 176 -57,79 1.300 -56,99
2025-08-13 13F California Public Employees Retirement System 5.136 6,16 37.933 8,23
2025-07-24 13F Us Bancorp \de\ 249 2,47 1.839 4,49
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 1 7
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -12,50 50 -14,04
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 804 -1,83 6 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 108 3,85 770 -7,68
2025-08-12 13F Franklin Resources Inc 8.176 -2,78 60.385 -0,89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 1.124 26,43 7.998 24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 650 -4,41 4.801 -2,56
2025-08-13 13F Nearwater Capital Markets, Ltd 1.000 7.386
2025-08-14 13F Karani Asset Management LLC 5 -98,19 37 -98,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 0,00 96 2,13
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-30 13F SkyOak Wealth, LLC 29 214
2025-07-30 13F Whittier Trust Co 116 -5,69 857 -3,93
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6.650 3,42 49.115 5,44
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 129 0,00 953 1,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 -14,00 306 -23,50
2025-08-13 13F Sepio Capital, LP 157 -0,63 1.165 1,75
2025-08-13 13F Jones Financial Companies Lllp 40 25,00 295 28,82
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 358 0,00 2.644 1,97
2025-08-27 13F/A Brinker Capital Investments, LLC 49 -3,92 362 -2,17
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 227 0,89 1.615 -0,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5 25,00 37 28,57
2025-08-14 13F Voloridge Investment Management, Llc 7.026 -58,88 51.892 -58,07
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 741 -0,94 5.473 1,00
2025-08-07 13F Hughes Financial Services, LLC 28 0,00 220 9,45
2025-08-13 13F Distillate Capital Partners LLC 1.926 -3,07 14.225 -1,18
2025-08-13 13F Todd Asset Management Llc 2.332 -2,39 17.223 -0,49
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 27,22 3.164 13,09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 79 49,06 562 14,93
2025-08-14 13F Mariner, LLC 1.063 -5,00 7.852 -3,12
2025-03-31 NP DAACX - Diversified Equity Fund 16 0,00 128 -12,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 0,00 52 2,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 467 -20,31 3.449 -18,75
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 698 0,00 5.155 1,96
2025-08-08 13F Smithfield Trust Co 4 0,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 946 -1,87 6.987 0,04
2025-08-04 13F HBK Sorce Advisory LLC 179 -0,56 1.322 1,46
2025-08-14 13F Headlands Technologies LLC 12 -98,30 89 -98,28
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 70 0,00 499 -11,23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 641 -1,99 4.734 -0,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21 0,00 155 1,97
2025-05-15 13F Glenmede Trust Co Na 37 8,82 268 -3,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 141 -43,82 1.043 -42,53
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 603 10,24 4.297 -2,01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 4 0,00 28 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 92 -2,13 656 -13,01
2025-07-18 13F Truist Financial Corp 162 -1,82 1.196 0,08
2025-08-28 NP BBR ALO Fund, LLC 4.975 10,24 36.744 12,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0,00 30 3,57
2025-07-30 13F Denali Advisors Llc 120 60,00 886 63,17
2025-08-14 13F Meiji Yasuda Life Insurance Co 103 -14,88 761 -13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 8 -11,11 59 -9,23
2025-07-18 13F Pure Financial Advisors, Inc. 306 -1,61 2.260 0,31
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 237 117,43 1.750 96,41
2025-08-13 13F Hsbc Holdings Plc 13.769 -37,77 101.737 -36,51
2025-08-05 13F Plato Investment Management Ltd 136 -38,18 1.001 -37,93
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 280 5,26 2.068 7,27
2025-08-26 NP Profunds - Profund Vp Bull 2 -33,33 15 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 400,00 37 414,29
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 -3,85 369 6,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4 0,00 30 3,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 43 4,88 325 10,96
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 10 -47,37 74 -46,72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 415 -32,52 3.065 -31,20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 146 0,00 1.039 -1,80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.646 5,54 33.061 3,65
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.317 2,06 83.584 4,05
2025-08-08 13F Jupiter Asset Management Ltd 311 0,00 2.297 1,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 527 -0,57 3.755 -11,61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 192 0,00 1.418 2,01
2025-08-08 13F Candriam Luxembourg S.C.A. 224 -29,34 1.654 -27,96
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.480 0,49 17.648 -1,31
2025-08-14 13F Canada Pension Plan Investment Board 7.112 2,85 52.527 4,85
2025-07-31 13F Quest Partners LLC 100 -63,90 739 -63,21
2025-08-05 13F GPS Wealth Strategies Group, LLC 13 -13,33 96 -11,11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 116.354 10,34 827.967 8,36
2025-07-29 13F Unison Advisors LLC 335 0,00 2.474 1,98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120 300,00 886 308,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 129 -21,34 953 -19,87
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 120 -6,25 886 -4,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 321 13,03 2.284 11,04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 14,80 3.324 17,05
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 7,84 1.566 5,89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1.285 3,96 9.144 2,10
2025-07-24 13F Court Place Advisors, LLC 172 6,83 1.271 9,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 -10,13 1.960 -20,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 19 0,00 135 -1,46
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 880 8,51 6.271 -3,55
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 11,31 1.499 -2,47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17 -15,00 126 -13,19
2025-08-14 13F Broad Run Investment Management, LLC 2.921 -5,74 21.574 -3,91
2025-08-28 NP Foxby Corp. 55 0,00 406 2,01
2025-08-08 13F Forsta Ap-fonden 510 -1,92 3.767 -0,03
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 9.309 2,69 66.334 -8,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53 -15,87 425 -26,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8.570 2,32 63.295 4,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 125 -6,72 923 -4,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 0,00 37 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 3.389 0,41 25.030 2,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 80 0,00 591 1,90
2025-08-12 13F Clear Street Markets Llc 2 15
2025-08-14 13F Macquarie Group Ltd 537 -10,05 3.966 -8,28
2025-08-13 13F NEOS Investment Management LLC 41 0,00 303 1,68
2025-08-14 13F Beacon Investment Advisors Llc 436 0,23 3.216 2,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 21 0,00 155 1,97
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 13.688 -52,96 97.537 -54,94
2025-08-11 13F Principal Securities, Inc. 72 80,00 532 62,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0,00 7 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 716 24,52 5.288 26,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8.686 -18,51 64 -16,88
2025-08-14 13F Benjamin Edwards Inc 161 20,15 1.189 22,58
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 -1,85 5.679 -12,75
2025-07-16 13F Kathmere Capital Management, LLC 39 -9,30 288 -7,40
2025-08-13 13F River Road Asset Management, LLC 56 0,00 423 4,20
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -4,86 976 -15,42
2025-08-06 13F Agf Management Ltd 423 550,77 3.124 564,68
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100,00 0
2025-08-12 13F AltraVue Capital, LLC 5.360 0,00 39.587 1,95
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -72,51 3.242 -75,56
2025-08-14 13F/A Skopos Labs, Inc. 28 -15,15 207 -13,81
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 15 0,00 111 1,85
2025-08-12 13F Brandywine Global Investment Management, LLC 5.307 17,33 39.196 19,62
2025-08-07 13F Proficio Capital Partners LLC 46 -2,13 340 -0,29
2025-08-13 13F Beacon Pointe Advisors, LLC 28 0,00 207 1,98
2025-08-06 13F Moors & Cabot, Inc. 75 -9,64 554 -7,99
2025-08-01 13F New York Life Investment Management Llc 436 -1,36 3.220 0,56
2025-07-24 13F IFP Advisors, Inc 0 1 0,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 10 72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 11 0,00 81 2,53
2025-07-30 13F Drive Wealth Management, Llc 28 -9,68 207 -6,36
2025-08-12 13F Ameritas Investment Partners, Inc. 203 0,00 1.500 2,04
2025-08-14 13F Fred Alger Management, Llc 1.156 1,67 8.538 3,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 119 0,00 879 1,86
2025-08-14 13F Crestmont Private Wealth LLC 71 10,94 524 13,17
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 455 0,00 3.296 -11,42
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 -4,38 5.444 -14,99
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.489 0,00 10.787 -11,43
2025-08-13 13F Capital Analysts, Inc. 7 0,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 185 927,78 1.366 848,61
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15 -21,05 107 -30,26
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19.467 -15,86 143.777 -14,22
2025-08-28 NP MISEX - Midas Magic 80 0,00 591 1,90
2025-07-29 13F Nordea Investment Management Ab 259 8,37 1.902 10,52
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2.489 0,00 18.383 1,95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 38 0,00 281 1,82
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 9 -67,86 66 -67,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2 0,00 14 0,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 0,00 519 -1,70
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -8,07 1.055 -18,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336 -0,00 -2.482 1,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 28 -6,67 199 -8,29
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 582 0,00 4.141 -1,78
2025-05-15 13F Activest Wealth Management 0 0
2025-04-10 13F Bremer Bank National Association 203 0,00 1.471 -11,45
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 3.014 0,94 21.447 -0,87
2025-08-29 NP STRV - Strive 500 ETF 48 0,00 355 2,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 514 36,34 3.663 21,18
2025-07-24 NP FSHOX - Construction and Housing 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 945 -7,80 6.725 -9,45
2025-08-12 13F Prudential Financial Inc 1.706 8,04 12.600 10,15
2025-07-29 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-08-06 13F Ing Groep Nv 85 3,66 628 5,56
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 1 0,00 7 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14.705 23,81 108.606 26,23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -1 -0,00 -7 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 277 0,00 2.046 1,94
2025-07-09 13F Gateway Investment Advisers Llc 2.264 -0,44 16.721 1,51
2025-08-14 13F Smead Capital Management, Inc. 28.486 -11,76 210.389 -10,04
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 490 0,00 3.492 -11,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 34.967 12,12 258.258 14,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 113 14,14 805 1,51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 16,67 56 3,70
2025-08-12 13F American Century Companies Inc 5.445 19,88 40.215 22,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 420 5,00 3.102 7,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 43 -4,44 318 -2,46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 333 8,12 2.370 6,19
2025-08-14 13F Millennium Management Llc 2.696 -30,60 19.912 -29,25
2025-04-22 13F Marietta Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 7,84 1.220 10,02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1.664 -1,30 11.857 -12,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62 0,00 458 1,78
2025-08-13 13F Arizona State Retirement System 875 -1,57 6.462 0,34
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 2.219 16,42 16.389 18,69
2025-08-14 13F Greenline Partners, LLC 125 923
2025-08-08 13F Principal Financial Group Inc 57.976 2,88 428.191 4,89
2025-08-13 13F StoneX Group Inc. 55 406
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.721 -28,62 12.263 -36,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 46 -19,30 340 -17,72
2025-08-14 13F DRW Securities, LLC 34 251
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 81
2025-08-14 13F Wetherby Asset Management Inc 137 407,41 1.012 359,55
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 120 0,00 886 1,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 67 0,00 477 -1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 -92,31 21 -93,27
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 28,57 1.396 31,11
2025-08-13 13F Knollwood Investment Advisory, LLC 37 0,00 273 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20 0,00 148 2,08
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 4.226 13,30 30.072 11,27
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-17 13F Greenleaf Trust 57 29,55 421 32,08
2025-08-12 13F XTX Topco Ltd 372 2.747
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18,75 135 5,47
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 528 -34,73 3.762 -41,99
2025-07-22 13F Old National Bancorp /in/ 197 1.455
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 175 -12,50 1.247 -22,21
2025-08-18 NP GVEQX - Government Street Equity Fund 40 0,00 295 2,08
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -4,78 1.846 -15,37
2025-08-11 13F Nomura Asset Management Co Ltd 1.398 5,03 10.325 7,08
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 17 -22,73 121 -31,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 140 -64,10 1.034 -63,43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00 140 2,19
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-31 13F R Squared Ltd 70 -30,00 517 -28,73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 300 -3,23 2.216 -1,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 94 0,00 669 -1,91
2025-07-17 13F Janney Montgomery Scott LLC 967 -10,30 7 0,00
2025-07-15 13F Fortitude Family Office, LLC 4 33,33 30 38,10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 142 -1,39
2025-08-28 NP Dividend & Income Fund 1.045 0,00 7.718 1,96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 119 0,00 879 1,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 50 0,00 356 -11,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.739 -4,23 26.643 -14,86
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 29,41 3.188 1,53
2025-08-14 13F Family Office Research LLC 55 0,00 406 2,01
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -10,00 321 -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 1.050 15,38 7.755 17,63
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 9.676 2,34 71.464 4,33
2025-08-13 13F Elgethun Capital Management 580 1,40 4.284 3,38
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -3,70 3.515 -5,41
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15 0,00 111 1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 -18,75 96 -16,52
2025-04-30 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc 4.592 1.114,81 33.915 1.138,64
2025-08-04 13F Flagship Harbor Advisors, Llc 34 -22,73 251 -21,07
2025-08-15 13F Morse Asset Management, Inc 1 0,00 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 130 4,84 960 6,90
2025-08-13 13F PineBridge Investments, L.P. 2.517 24,05 18.590 26,47
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 33 0,00 244 1,67
2025-08-12 13F Charles Schwab Investment Management Inc 21.607 0,61 159.582 2,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 88,24 236 91,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 0,00 140 2,19
2025-07-16 13F Signaturefd, Llc 47 88,00 347 91,71
2025-08-07 13F HighPoint Advisor Group LLC 115 1,77 849 5,73
2025-08-20 13F Kentucky Retirement Systems 180 -5,76 1.329 -3,90
2025-08-14 13F Great Valley Advisor Group, Inc. 56 5,66 414 7,83
2025-07-23 13F Fulton Breakefield Broenniman Llc 28 0,00 207 1,98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 43 138,89 306 112,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 611 0,00 4.513 1,94
2025-08-26 NP Profunds - Profund Vp Consumer Services 15 -6,25 111 -4,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 84 -32,80 620 -31,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 38,10 413 35,53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 122,42 3.530 118,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.095 -8,87 15.473 -7,10
2025-07-28 13F Bayforest Capital Ltd 63 61,54 465 64,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61 -10,29 451 -8,54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 9 0,00 65 -10,96
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 1.771 1,26 13.080 3,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -0,60 7.282 1,34
2025-08-19 13F Marex Group plc 827 6.108
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 1.665 11,30 11.848 9,31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Berkshire Hathaway Inc 11.112 0,00 82.069 1,95
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 360 3,15 2.659 5,14
2025-07-17 13F Sound Income Strategies, LLC 9 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 0,00 177 2,31
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 3.825 -16,90 28.250 -15,28
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 123.126 14,15 909.367 16,38
2025-07-08 13F Nbc Securities, Inc. 22 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5 150,00 37 157,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 181 -23,63 1.337 -22,14
2025-08-05 13F State Of Michigan Retirement System 1.046 10,57 7.725 12,72
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-07-29 13F Regions Financial Corp 76 0,00 561 2,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4 0,00 28 0,00
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2.830 -6,01 20.502 -16,75
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 1.178 0,00 8.700 1,96
2025-04-25 NP VCULX - Growth Fund 31 -29,55 225 -44,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 693 -77,59 5 -77,27
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0,00 228 -1,73
2025-08-12 13F Swiss National Bank 8.990 4,05 66.397 6,08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 59 0,00 436 1,87
2025-03-27 NP PWS - Pacer WealthShield ETF 2 -33,33 16 -23,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 0,00 21 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 17 0,00 126 1,63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 64 -11,11
2025-07-29 13F Private Wealth Management Group, LLC 2 0,00 15 0,00
2025-08-07 13F Montag A & Associates Inc 415 -1,43 3.065 0,52
2025-08-08 13F Gts Securities Llc 700 976,92 5.170 999,79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11 0,00 81 2,53
2025-08-07 13F Tikehau Investment Management 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 198 235,59 1.409 229,74
2025-08-14 13F Goldman Sachs Group Inc 12.658 -21,98 93.488 -20,46
2025-08-15 NP MBOVX - M Large Cap Value Fund 30 0,00 222 1,84
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 183 35,56 1.352 38,28
2025-08-01 13F Envestnet Asset Management Inc 9.527 10,95 70.366 13,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 223 -1,76 1.647 0,18
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -30,19 263 -31,51
2025-07-25 13F LRI Investments, LLC 2 0,00 15 0,00
2025-07-25 13F Sippican Capital Advisors 509 -0,20 3.759 1,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 -20,00 30 -19,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 62 0,00 458 2,24
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
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 367 5,76 2.612 3,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 489 -4,12 3.612 -2,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94 -4,08 669 -5,92
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 392 -75,33 2.793 -78,07
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40 37,93 295 40,48
2025-08-14 13F Norinchukin Bank, The 157 -1,26 1.160 0,70
2025-07-23 13F Roundview Capital LLC 621 0,00 4.586 1,96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 60 -13,04 443 -11,22
2025-08-04 13F Deseret Mutual Benefit Administrators 24 0,00 177 2,31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.554 -1,46 11.477 0,46
2025-08-13 13F Centiva Capital, LP 114 142,55 842 147,35
2025-08-14 13F Jane Street Group, Llc 4.539 4.264,42 33.524 4.351,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 84 0,00 620 1,97
2025-08-06 13F Paragon Capital Management Inc 185 -1,60 1.366 0,37
2025-08-08 13F Hartland & Co., LLC 4 30
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 408 -48,42 3.271 -54,83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 124 163,83 882 159,41
2025-08-14 13F Investment Management Corp of Ontario 448 -2,18 3.309 -0,27
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 364 0,28 2.688 2,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.244 -1,67 44.432 -3,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 64 -5,88 473 -4,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 850 -5,35 6.278 -3,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8.332 14,86 61.537 17,10
2025-08-08 13F National Pension Service 5.676 0,51 41.921 2,47
2025-08-06 13F Commonwealth Equity Services, Llc 1.841 1,32 14 0,00
2025-07-29 NP EBI - Longview Advantage ETF 20 142
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 198 -1,98 1.411 -12,91
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 377 11,54 2.683 9,51
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 14 -12,50
2025-08-14 13F Vident Advisory, LLC 416 2,21 3.072 4,21
2025-08-08 13F Mv Capital Management, Inc. 3 22
2025-07-14 13F AdvisorNet Financial, Inc 4 30
2025-07-25 13F Apollon Wealth Management, LLC 33 244
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 1.205 -64,28 8.900 -63,58
2025-08-13 13F SCS Capital Management LLC 59 0,00 436 1,87
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.330 -0,81 17.209 1,12
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.625 -1,33 181.872 0,59
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-14 13F Summit Trail Advisors, Llc 50 31,58 369 34,18
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 100 0,00 739 2,36
2025-08-14 13F Wells Fargo & Company/mn 2.093 67,71 15.458 71,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 -4,17 849 -2,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 133 -36,97 982 -35,73
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 127 -9,93 938 -8,23
2025-08-12 13F Watchman Group, Inc. 388 -1,27 2.866 0,63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 0,00 7 0,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 27 0,00 192 -1,54
2025-08-14 13F Ancora Advisors, LLC 21 950,00 155 1.007,14
2025-08-13 13F Cresset Asset Management, LLC 120 1,69 886 3,75
2025-08-14 13F Janus Henderson Group Plc 275 -3,85 2.034 -0,83
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 0,00 16.665 -21,55
2025-08-04 13F Spire Wealth Management 30 -52,38 222 -51,54
2025-08-08 13F KBC Group NV 557 5,29 4 33,33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 42,86 71 26,79
2025-08-13 13F Giverny Capital Inc. 14.038 4,06 103.680 6,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Allianz Se 309 0,00 2.282 1,97
2025-07-31 13F AlTi Global, Inc. 252 1.861
2025-07-23 13F Maryland State Retirement & Pension System 134 0,00 990 1,96
2025-08-08 13F Geode Capital Management, Llc 74.038 -0,55 544.472 1,29
2025-08-05 13F Bank of New York Mellon Corp 15.744 -5,98 116.278 -4,15
2025-08-07 13F Verus Capital Partners, Llc 66 -18,52 487 -16,89
2025-07-28 13F Generali Asset Management SPA SGR 510 28,46 3.767 30,95
2025-08-14 13F Treasurer of the State of North Carolina 1.306 1,56 10 0,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 29 -3,33 207 -14,17
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 229 2,23 1.691 4,25
2025-07-29 13F Private Trust Co Na 4 -20,00 30 -19,44
2025-08-01 13F Markel Corp 11.897 0,11 87.867 2,06
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 486 -1,42 3.896 -13,67
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.565 -1,71 262.671 0,20
2025-08-07 13F Kempen Capital Management N.v. 13.962 103.119
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -37 -17,78 -264 -26,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.128 -55,68 37.874 -54,82
2025-08-12 13F Prudential Plc 31 0,00 229 1,79
2025-08-14 13F Smartleaf Asset Management LLC 25 -3,85 184 -1,08
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 1.204 3,88 8.579 -7,65
2025-05-12 13F Ccm Investment Group, Llc 266 17,70 1.910 3,41
2025-08-05 13F Crestwood Advisors Group LLC 37 12,12 273 14,23
2025-07-28 13F Ritholtz Wealth Management 163 -0,61 1.204 1,26
2025-08-05 13F Key FInancial Inc 4 0,00 30 3,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 102 0,00 753 2,03
2025-07-08 13F Ballew Advisors, Inc 104 -1,89 793 3,80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0,00 868 -1,70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 0,00 14 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 34 1.600,00 242 1.621,43
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 115 -1,71 849 0,24
2025-07-28 13F WealthPlan Investment Management, LLC 38 -15,56 281 -13,85
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0,00 7 -12,50
2025-08-26 13F/A Thrivent Financial For Lutherans 13.941 -11,18 103 -9,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 -2,83 1.521 -0,91
2025-08-26 NP ITB - iShares U.S. Home Construction 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 25.239 -9,54 186.407 -7,78
2025-08-13 13F Railway Pension Investments Ltd 1.134 0,00 8.375 1,95
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 -16,21 3.499 -25,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 0,00 22 4,76
2025-07-28 NP VVMCX - Mid Cap Value Fund 516 -7,19 3.672 -8,86
2025-08-11 13F Independent Advisor Alliance 155 5,44 1.145 7,52
2025-08-14 13F Bank Of America Corp /de/ 11.666 -3,86 86.161 -1,99
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 6.601 -2,08 47.037 -12,95
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7 0,00 50 0,00
2025-08-14 13F Winton Capital Group Ltd 130 960
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 87 0,00 643 1,90
2025-07-09 13F Fragasso Group Inc. 247 0,00 1.824 1,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 -7
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 191 -28,46 1.411 -24,56
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 3.916 9,66 27.904 -2,52
2025-07-30 13F Gulf International Bank (UK) Ltd 151 -18,82 1 0,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 11 -26,67 78 -35,00
2025-08-13 13F Bridgewater Associates, LP 147 -90,40 1.086 -90,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 8 -11,11 59 -9,23
2025-04-30 13F Sofos Investments, Inc. 2 14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 22
2025-08-06 13F Golden State Wealth Management, LLC 2 0,00 15 0,00
2025-08-08 13F Creative Planning 1.431 44,25 10.565 47,02
2025-08-08 13F Pnc Financial Services Group, Inc. 945 -8,78 6.979 -7,01
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 32 3,23 236 5,36
2025-08-07 13F Illinois Municipal Retirement Fund 2.226 -23,06 16.440 -21,56
2025-08-14 13F Rafferty Asset Management, LLC 2.622 11,81 19.365 13,99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 300 0,00 2.138 -11,11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 0,00 118 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 185 -15,91 1.366 -14,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 -12,50 52 -10,53
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 1.047 7.733
2025-07-23 13F Trust Asset Management LLC 35 0,00 258 1,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 157 -19,49 1.119 -28,47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2.245 -3,65 16.581 -1,77
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 188 19,75 1.389 22,08
2025-08-14 13F Gotham Asset Management, LLC 3.230 13,29 23.856 15,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 126 -4,55 931 -2,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 674 6,65 4.803 -5,21
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 106 -48,29 783 -47,34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 -53,33 56 -47,17
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 149 -16,29 1.079 -25,84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 46 17,95 328 4,81
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 217 -35,22 1.603 -33,97
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 4 0,00 29 -12,50
2025-08-14 13F Stifel Financial Corp 696 27,71 5.140 30,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 0,00 7 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 123 -24,54 876 -32,92
2025-07-18 13F Montgomery Investment Management Inc 1.459 -5,20 10.776 -3,35
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 313 131,85 2.268 81,94
2025-08-14 13F PYA Waltman Capital, LLC 537 8,27 3.966 10,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 382 -1,04 2.821 0,89
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 1.367 -1,23 9.741 -12,20
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 369 17,89 2.629 4,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 16 -11,11 114 -13,08
2025-07-24 13F Capital Advisors, Ltd. LLC 14 -12,50 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 0,00 66 1,54
2025-07-25 13F Sequoia Financial Advisors, LLC 40 8,11 295 10,07
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 50 -12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 -42,47 310 -41,29
2025-04-28 NP BFOR - Barron's 400 ETF 39 2,63 283 -19,43
2025-08-19 13F/A Pitcairn Co 32 -5,88 236 -4,07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 41 0,00 292 -2,02
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 3 50,00 21 31,25
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239 -2,59 23.922 -0,69
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 896 -1,97 6.385 -12,86
2025-08-13 13F Estabrook Capital Management 8 0,00 59 3,51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 39 56,00 288 59,12
2025-07-28 13F Allianz Asset Management GmbH 3.360 -54,10 24.816 -53,20
2025-08-14 13F IHT Wealth Management, LLC 52 0,00 384 2,13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50 150,00 369 156,25
2025-08-14 13F Utah Retirement Systems 461 -0,43 3.405 1,49
2025-08-14 13F Redwood Investment Management, Llc 183 1,67 1 0,00
2025-07-15 13F Cigna Investments Inc /new 28 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 100,00 15 100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10 0,00 74 1,39
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 -25,00 24 -33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 44 -2,22 325 -0,31
2025-08-14 13F Altshuler Shaham Ltd 1 0,00 7 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 582 0,00 4.298 1,94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 7
2025-08-14 13F Camden Capital, LLC 98 724
2025-04-17 13F Abound Wealth Management 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 36 0,00 266 1,92
2025-07-09 13F Czech National Bank 721 4,34 5.325 6,39
2025-08-12 13F Ensign Peak Advisors, Inc 1.246 -11,19 9.203 -9,46
2025-07-28 13F Td Asset Management Inc 20.673 0,68 152.684 2,64
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 159 -4,79 1.174 -2,89
2025-08-05 13F American Capital Advisory, LLC 26 0,00 192 2,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 25,00 -37 28,57
2025-07-17 13F HB Wealth Management, LLC 40 -38,46 295 -37,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 424 0,00 3.132 1,95
2025-08-13 13F Ostrum Asset Management 35 2,94 258 4,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 53 -24,29 391 -22,88
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 79 11,27 562 9,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 118 -13,87 841 -23,50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 0,00 81 2,53
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.484 -1,79 10.560 -3,54
2025-08-13 13F Amundi 12.092 6,90 93.937 16,81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.203 0,00 8.572 -11,11
2025-07-22 13F Checchi Capital Advisers, LLC 56 1,82 410 2,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 309 0,00 2.282 1,97
2025-08-04 13F Canton Hathaway, LLC 125 0,00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.116 2,64 23.014 4,64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 380 31,03 2.807 33,62
2025-07-15 13F Public Employees Retirement System Of Ohio 986 0,72 7.282 2,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 40 0,00 285 -1,73
2025-08-14 13F Brevan Howard Capital Management LP 468 403,23 3.456 413,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 -48,45 982 -47,46
2025-08-13 13F MetLife Investment Management, LLC 747 -3,86 5.517 -1,97
2025-08-12 13F Cumberland Partners Ltd 350 133,33 2.585 137,94
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 7
2025-08-14 13F Xponance, Inc. 568 1,07 4.195 3,05
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 444 -50,78 3.279 -49,82
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 77 6,94 549 -5,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -27,27 59 -25,32
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582 60,77 4.298 63,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 131 48,86 968 51,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 54 0,00 399 1,79
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-02 13F Marotta Asset Management 57 0,00 421 -24,87
2025-08-13 13F Timucuan Asset Management Inc/fl 11.330 0,12 83.677 2,08
2025-08-14 13F Quantinno Capital Management LP 502 49,85 3.711 52,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 350 0,00 2.494 -11,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51 -8,93 369 -19,43
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 -1,53 8.681 -3,30
2025-08-04 13F Strs Ohio 67 495
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 526 0,00 4.217 -12,42
2025-08-11 13F GW&K Investment Management, LLC 1 0,00 0
2025-07-30 13F Capital Wealth Alliance, LLC 35 0,00 258 1,98
2025-08-14 13F Manufacturers Life Insurance Company, The 1.990 -89,22 14.697 -89,01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 36 111,76 266 115,45
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 150 -2,60 1.108 -0,72
2025-08-11 13F Empirical Finance, LLC 109 1,87 805 3,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 224 0,00 1.654 1,97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 125 4,17 923 8,21
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 257 -2,28 1.829 -4,04
2025-04-17 13F Conway Capital Management, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 539 -57,19 3.981 -56,36
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 192 -2,54 1.368 -13,36
2025-08-07 13F Profund Advisors Llc 50 -7,41 369 -5,63
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 34.855 -4,66 257.427 -2,80
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29 3,57 214 5,94
2025-08-14 13F Decatur Capital Management, Inc. 284 0,00 2.098 1,94
2025-07-22 13F Mount Vernon Associates Inc /md/ 50 0,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 130 0,00 925 -1,70
2025-07-30 13F DekaBank Deutsche Girozentrale 2.532 0,44 19 5,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 32 -21,95 236 -20,54
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 45.507 6,02 324.272 -5,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0,00 133 1,54
2025-07-24 13F Callan Family Office, LLC 38 281
2025-08-12 13F Jpmorgan Chase & Co 41.600 -20,62 307.247 -19,07
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 128 0,00 912 -11,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 50,00 22 57,14
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 0,00 266 1,92
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 13 -18,75 96 -16,52
2025-08-11 13F Citigroup Inc 4.037 -29,83 29.816 -28,46
2025-08-12 13F Gitterman Wealth Management, LLC 12 89
2025-08-08 13F SG Americas Securities, LLC 423 30,56 3 50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 -33,33 15 -33,33
2025-08-14 13F Delta Global Management LP 89 -74,43 657 -73,94
2025-08-14 13F Alliancebernstein L.p. 2.986 -1,91 22.054 0,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 39 -22,00 288 -20,44
2025-08-12 13F Mediolanum International Funds Ltd 746 -7,67 5.502 -5,17
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 1.789 0,56 12.748 -10,61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 99 -9,17 731 -7,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 146 563,64 1.078 577,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 137 -5,52 1.012 -3,71
2025-07-30 13F Townsend & Associates, Inc 398 -14,96 3.102 -7,10
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 458 56,85 3.383 59,91
2025-08-13 13F BLI - Banque de Luxembourg Investments 360 2.655
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31 -22,50 221 -31,25
2025-07-22 13F Penobscot Investment Management Company, Inc. 30 0,00 222 1,84
2025-08-14 13F Two Sigma Securities, Llc 432 3.191
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 633 0,00 4.675 1,96
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 864 -10,65 6.381 -8,91
2025-08-14 13F Polymer Capital Management (US) LLC 70 100,00 517 103,95
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 1.239 -8,90 8.829 -19,02
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 53 391
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 65 -7,14 480 -5,33
2025-08-27 13F/A Squarepoint Ops LLC 1.644 87,89 12.142 91,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 26 0,00 185 -1,60
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 148 2,08
2025-08-13 13F Bank Of Nova Scotia 359 -41,44 2.651 -40,29
2025-07-30 13F Paralel Advisors LLC 369 17,89 2.725 20,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.063 -14,70 22.622 -13,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 50 4,17 369 6,34
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 11 0,00 81 2,53
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 11,87 4.297 -0,56
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 63 0,00 465 1,97
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 5.537 -1,90 39.401 -3,65
2025-08-13 13F Lido Advisors, LLC 98 -63,70 725 -63,00
2025-08-06 13F Andra AP-fonden 1.650 -32,38 12.186 -31,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 242 -3,97 1.722 -5,64
2025-08-14 13F First Sabrepoint Capital Management Lp 370 -13,95 2.733 -12,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 -27,27 171 -35,23
2025-08-12 13F Diamond Hill Capital Management Inc 41.220 -0,88 304.437 1,06
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 78 -57,84 576 -57,01
2025-08-13 13F M&t Bank Corp 290 3,20 2.142 5,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 380 0,00 2.708 -11,13
2025-07-23 13F Birinyi Associates Inc 53 6,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 575 -3,52 4.247 -1,64
2025-08-28 NP QCSTRX - Stock Account Class R1 14.589 2,14 107.749 4,13
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 68 0,00 502 2,03
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 737 -1,86 5.252 -12,77
2025-08-13 13F North Growth Management Ltd. 1.000 0,00 10 0,00
2025-07-16 13F US Asset Management LLC 82 15,49 606
2025-08-13 13F Guardian Point Capital, Lp 3.500 0,00 25.850 1,95
2025-08-14 13F Sei Investments Co 927 -31,18 6.847 -29,84
2025-05-09 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7 -12,50 52 -10,53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3.053 0,00 24.473 -12,42
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4.080 -1,35 30.133 0,57
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 0,00 14 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 9 66
2025-08-14 13F Silvercrest Asset Management Group Llc 1.430 81,70 10.561 85,25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 166 55,14 1.226 58,19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 -50,00 7 -50,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 203 5,18 1.447 -6,53
2025-08-06 13F Savant Capital, LLC 378 3,28 2.792 5,28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 705 -3,56 5.024 -14,27
2025-08-15 13F Great West Life Assurance Co /can/ 3.960 -1,49 29 0,00
2025-05-15 13F Texas Permanent School Fund 330 2.351
2025-07-30 13F Alapocas Investment Partners, Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 287 -4,97 2.119 -3,16
2025-08-18 13F Onefund, Llc 8 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 143 9,16 1.056 11,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14 0,00 103 1,98
2025-08-12 13F LPL Financial LLC 877 81,57 6.474 85,21
2025-06-27 NP VEGN - US Vegan Climate ETF 13 0,00 93 -11,54
2025-07-23 NP IMANX - Iman Fund Class K 258 9,79 1.836 -15,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 63 -10,00 465 -8,28
2025-08-13 13F 1832 Asset Management L.P. 129 -75,19 953 -74,73
2025-07-18 13F USA Financial Portformulas Corp 4 33,33 30 38,10
2025-08-14 13F Erste Asset Management GmbH 50 369
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 74 1,39
2025-08-01 13F Convergence Investment Partners, LLC 81 15,71 598 17,95
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 36 -21,74 257 -30,43
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 33 17,86 251 24,88
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 9.275 -1,16 68.502 0,76
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 13 -7,14 94 -17,54
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 20 0,00 148 2,08
2025-08-12 13F Pathstone Holdings, LLC 442 -2,64 3.264 -0,67
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -93,81 50 -94,01
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 1.820 -3,29 13.442 -1,41
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 280 6,87 2.068 8,90
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 165 -61,89 1.195 -66,25
2025-08-07 13F Sierra Ocean, Llc 1 0,00 7 0,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.765 -3,73 64.735 -1,86
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 84.234 -0,31 622.124 1,64
2025-08-14 13F Man Group plc 5.040 1,41 37.224 3,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10 0,00 74 1,39
2025-08-15 13F Captrust Financial Advisors 395 25,00 2.921 27,73
2025-07-15 13F Ballentine Partners, LLC 40 25,00 295 27,71
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 49 22,50 349 20,42
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 672 -2,18 4.963 -0,26
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 13.595 24,13 96.875 10,34
2025-08-14 13F FIL Ltd 3.454 -26,56 25.510 -25,12
2025-08-01 13F Motley Fool Asset Management LLC 49 0,00 362 1,98
2025-05-15 13F Rakuten Investment Management, Inc. 276 57,71 1.982 16,38
2025-08-12 13F Councilmark Asset Management, LLC 174 0,00 1.285 1,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60 -340,00 443 -344,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -57 -0,00 -406 -1,70
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-08-28 NP TLGQX - Growth Equity Fund 94 -1,05 694 0,87
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 384
2025-08-18 13F/A National Bank Of Canada /fi/ 2.041 -11,22 15.074 -9,49
2025-08-14 13F State Street Corp 135.953 -0,64 1.004.103 1,30
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 215 1.558
2025-08-14 13F Limestone Investment Advisors LP 141 1.041
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 729 8,00 5.384 10,12
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 17.936 -2,76 132.469 -0,86
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1.506 -32,22 11.123 -30,91
2025-08-14 13F Tudor Investment Corp Et Al 75 -91,18 554 -91,02
2025-05-05 13F Lindbrook Capital, Llc 30 42,86 217 26,90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 555 8,82 4.099 10,96
2025-08-14 13F Mbb Public Markets I Llc 36 -16,28 266 -14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 3,57 207 -8,04
2025-07-23 13F Northern Financial Advisors Inc 449 0,00 3.316 1,97
2025-07-31 13F Ground Swell Capital, LLC 40 295
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 31.412 16,35 231.998 18,61
2025-07-28 13F Dock Street Asset Management Inc 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 -91,18 214 -92,18
2025-08-12 13F Deutsche Bank Ag\ 13.169 2,17 97.262 4,17
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 569 0,00 4.202 1,94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1 7
2025-08-26 NP TLSTX - Stock Index Fund 44 0,00 325 1,89
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 1.896 5,69 13.510 -6,06
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp 141 0,00 1.021 -11,45
2025-08-14 13F Glenmede Investment Management, LP 47 347
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3.362 1,91 23.957 -9,41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 443 16,89 3.272 19,16
2025-08-13 13F Guggenheim Capital Llc 36 0,00 266 1,92
2025-07-28 NP UCC - ProShares Ultra Consumer Services 8 -38,46 57 -40,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120 -10,45 886 -8,66
2025-08-14 13F Bretton Capital Management, LLC 690 0,00 5.096 1,96
2025-04-16 13F Ccm Investment Advisers Llc 0 -100,00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 2.297 -2,17 16.368 -13,04
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 833 0,00 5.936 -11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 1,54 487 3,62
2025-07-30 13F Cullen/frost Bankers, Inc. 49 58,06 362 61,16
2025-08-01 13F Mizuho Securities Usa Llc 198 1.462
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 75 0,00 554 1,84
2025-07-28 13F Private Wealth Asset Management, LLC 48 0,00 355 2,02
2025-08-13 13F Ossiam 86 126,32 635 130,91
2025-06-26 NP TLARX - Transamerica Large Core R 99 0,00 705 -11,10
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 979 -1,81 6.976 -12,71
2025-08-04 13F Retirement Systems of Alabama 627 -2,34 4.631 -0,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 66 0,00 487 1,88
2025-07-16 13F Banque Pictet & Cie Sa 1.563 -0,89 11.544 1,04
2025-08-14 13F Kovitz Investment Group Partners, LLC 648 171,13 4.786 176,27
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.469 16,68 10.850 18,96
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 1.007 -8,29 7.295 -18,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 0,00 86 -11,46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 0,00 399 -10,94
2025-08-28 NP XLY - The Consumer Discretionary 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 17.070 0,51 126.073 2,47
2025-08-13 13F Russell Investments Group, Ltd. 5.985 7,70 44.206 9,83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14 0,00 100 -1,98
2025-05-12 13F Mizuho Securities Usa Llc 239 -17,59 1.731 -26,99
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 263 -27,95 1.871 -29,24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 95 0,00 702 1,89
2025-08-14 13F Atom Investors LP 107 790
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 6.678 118,24 48.378 93,30
2025-08-14 13F UBS Group AG 15.643 -17,12 115.534 -15,51
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 163 64,65 1.204 67,78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 48,95 2.533 46,33
2025-08-08 13F Vestcor Inc 287 29,28 2 100,00
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 42 44,83 299 28,88
2025-07-29 13F Mutual Of America Capital Management Llc 445 -1,55 3.287 0,37
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.470 2,49 18.243 4,49
2025-08-14 13F Ameriprise Financial Inc 6.721 -26,28 49.639 -24,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 -7,87 584 -18,09
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 0,00 14 -12,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 124 -6,77 951 -0,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.399 0,00 17.095 -11,11
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 65 -8,45 463 -10,12
2025-08-13 13F Baird Financial Group, Inc. 50 0,00 369 1,93
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.033 -18,84 21.612 -27,85
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 5.176 0,00 36.883 -11,11
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 59,72 5.793 41,99
2025-07-11 13F Assenagon Asset Management S.A. 3.616 -57,22 26.707 -56,38
2025-08-12 13F Tocqueville Asset Management L.p. 75 0,00 554 1,84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 44 33,33 325 35,56
2025-08-13 13F Westerkirk Capital Inc. 272 2.009
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 82 -16,33 584 -17,89
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 851 -6,89 6.285 -5,07
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 1.037 -3,62 7.389 -14,33
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 19 0,00 140 2,19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4.574 81,29 32.548 78,05
2025-06-26 NP USCGX - Capital Growth Fund 551 0,00 3.926 -11,10
2025-08-14 13F Raymond James Financial Inc 2.725 4,53 20.126 6,56
2025-08-14 13F Chilton Investment Co Llc 979 -46,94 7.231 -45,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15 0,00 111 1,85
2025-05-28 NP Profunds - Profund Vp Ultrabull 1 0,00 7 -12,50
2025-07-15 13F IMS Capital Management 288 0,35 2.127 2,31
2025-07-31 13F Nisa Investment Advisors, Llc 800 -2,32 5.909 -0,42
2025-05-29 NP JADDX - Fundamental All Cap Core Trust NAV 5.033 9,58 36.461 -2,94
2025-08-12 13F MAI Capital Management 535 -0,37 3.953 1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 87 -10,31 643 -8,55
2025-07-15 13F Financial Management Professionals, Inc. 1 0,00 7 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1 0,00 7 0,00
2025-08-13 13F MONECO Advisors, LLC 29 0,00 214 1,90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 664 -22,16 4.904 -20,63
2025-08-14 13F Ubs Asset Management Americas Inc 30.358 17,25 224.214 19,54
2025-07-15 13F Fifth Third Bancorp 33 6,45 244 8,48
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 13,45 5.499 -10,99
2025-07-24 13F 3Chopt Investment Partners, LLC 406 -6,24 2.999 -4,40
2025-07-30 13F Forum Financial Management, LP 58 428
2025-08-12 13F Virtu Financial LLC 266 112,80 2
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 29 3,57 214 5,94
2025-08-06 13F Atlantic Union Bankshares Corp 2 15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3 -200,00 -22 -187,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 0,00 57 -1,75
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 65 -10,96 480 -9,09
2025-07-30 13F D.a. Davidson & Co. 169 30,00 1.248 32,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 -11,11 114 -13,08
2025-07-14 13F Toth Financial Advisory Corp 4 0,00 30 3,57
2025-05-15 13F L2 Asset Management, LLC 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 51 -66,67 377 -66,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 266 0,00 1.965 1,92
2025-07-31 13F State of New Jersey Common Pension Fund D 937 -1,58 6.920 0,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33 -0,00 -244 1,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 380,00 171 327,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70 9,38 499 -2,92
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 9.930 -1,85 70.759 -12,75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 49 8,89 349 6,75
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 182 -47,40 1.344 -46,37
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 1 0,00 7 0,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 142 27,93 1.049 30,35
2025-08-06 13F Aspect Partners, LLC 1 7
2025-08-07 13F Aviva Plc 2.055 66,80 15.178 70,05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 90 -10,00 640 -11,60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 418 0,00 3.087 1,95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 36 0,00 266 1,92
2025-08-14 13F Archon Partners LLC 3.766 0,00 27.814 1,95
2025-08-04 13F Keybank National Association/oh 71 4,41 524 6,50
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 121
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.062 -12,89 15.229 -11,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 966 -5,85 7.135 -4,01
2025-07-22 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 731 5,79 5 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 35 -7,89 258 -6,18
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -15,82 3.538 -14,19
2025-08-13 13F Edgestream Partners, L.P. 1.205 8.900
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 180 5,88 1.283 -5,87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 100,00 29 75,00
2025-08-15 13F State of Tennessee, Treasury Department 893 -18,15 6.595 -16,55
2025-08-11 13F Covestor Ltd 6 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0,00 7 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 31 -8,82 229 -7,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 23 360,00 164 307,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 284 -4,70 2 0,00
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 421 27,96 2.996 25,68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.650 14,50 11.757 1,78
2025-07-22 13F Davidson Kahn Capital Management, LLC 305 7,02 2.267 9,84
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 -42,42 271 -48,96
2025-08-13 13F Invesco Ltd. 37.668 7,50 278.203 9,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51 -68,12 377 -67,56
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3.883 57,91 28.679 60,99
2025-08-14 13F Cibc World Markets Corp 640 -4,05 4.727 -2,19
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.386 0,00 39.779 1,95
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.216 61,41 33.796 41,36
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 216 42,11 1.595 65,28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 18 0,00 128 -1,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 126 -2,33 931 -0,43
2025-07-08 13F Arlington Trust Co LLC 3 0,00 22 4,76
2025-08-14 13F Susquehanna International Group, Llp 1.207 28,27 8.914 30,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 0,00 30 3,57
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 368 15,72 2.718 17,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1.299 220,74 9.256 185,15
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 277 37,81 2.046 40,45
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 40 81,82 285 61,93
2025-08-19 13F Liontrust Investment Partners LLP 17.624 11,01 130.165 13,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 134 0,00 990 1,96
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 1.717 -1,72 12.218 -3,48
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 30 0,00 222 1,84
2025-07-17 13F Guyasuta Investment Advisors Inc 34 0,00 251 2,03
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 2 0,00 14 -12,50
2025-07-23 13F Franchise Capital Ltd 7 0,00 52 2,00
2025-08-06 13F Adviser Investments LLC 40 0,00 295 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0,00 2.954 1,97
2025-07-29 13F Commons Capital, Llc 102 88,89 753 92,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 183 -4,19 1.302 -5,86
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -8,93 726 -10,60
2025-08-12 13F Integrated Advisors Network LLC 140 -1,41 1.034 0,49
2025-07-31 13F Brighton Jones Llc 79 3,95 584 6,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 14 -6,67 103 -4,63
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 214 20,90 1.525 7,48
2025-08-12 13F Pacer Advisors, Inc. 14.442 0,40 106.664 2,36
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 134 0,00 954 -1,75
2025-07-16 13F Vision Capital Management, Inc. 311 -0,64 2.297 1,28
2025-08-07 13F Laffer Investments 60 443
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 1.652 67,21 11.772 48,64
2025-08-19 13F State of Wyoming 6 44
2025-08-13 13F New York State Common Retirement Fund 1.623 -5,25 12 -8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 192 0,00 1.418 2,01
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -27,02 7.967 -3,93
2025-08-08 13F Larson Financial Group LLC 1 7
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.307 0,21 452.793 2,16
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 2.265 0,00 16.729 1,95
2025-08-12 13F Nuveen, LLC 46.592 0,76 344.113 2,73
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 136 240,00 968 234,60
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 162 52,83 1.299 33,81
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 994 0,00 7.083 -11,12
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 7
2025-08-07 13F Parkside Financial Bank & Trust 10 25,00 74 28,07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 40 -2,44 285 -13,11
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 41 -89,24 297 -90,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38 0,00 281 1,82
2025-07-28 13F Diversified Investment Strategies, LLC 54 0,00 399 1,79
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 466 13,38 3.321 0,79
2025-08-14 13F Ieq Capital, Llc 276 236,59 2.040 243,43
2025-08-15 13F Tower Research Capital LLC (TRC) 292 6,96 2.157 9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 106 -1,85 783 0,00
2025-05-15 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 56 -48,62 406 -54,55
2025-08-14 13F RMB Capital Management, LLC 349 0,00 2.578 1,94
2025-08-12 13F Handelsbanken Fonder AB 1.859 8,02 14 8,33
2025-08-14 13F Marshfield Associates 23.912 0,31 176.606 2,27
2025-08-08 13F Canada Post Corp Registered Pension Plan 40 295
2025-07-08 13F Rise Advisors, LLC 1 0,00 7 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 0,00 37 0,00
2025-08-14 13F CoreCap Advisors, LLC 11 0,00 81 2,53
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 27 -25,00 199 -23,46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 51 0,00 363 -1,90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 27 8,00 192 6,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 315 -29,53 2.245 -37,37
2025-08-13 13F Allegheny Financial Group LTD 3.011 -0,07 22.239 1,85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 50,00 21 50,00
2025-08-12 13F Jefferies Financial Group Inc. 42 -80,91 310 -80,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 801 -2,55 5.916 -0,66
2025-07-23 13F Charter Trust Co 35 0,00 258 1,98
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40 -20,00 -295 -18,51
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 432 5,11 3.074 3,26
2025-08-12 13F Trexquant Investment LP 1.268 -41,99 9.365 -40,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19.918 15,69 147.108 17,94
2025-08-14 13F Holocene Advisors, LP 10.044 67,93 74.182 71,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 28 0,00 207 1,98
2025-07-31 13F Leavell Investment Management, Inc. 206 -3,29 1.521 -1,43
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.066 -0,41 44.801 1,53
2025-07-10 13F Swedbank AB 84 -11,58 620 -9,88
2025-08-14 13F Colony Group, LLC 790 0,00 5.835 1,94
2025-08-01 13F Teacher Retirement System Of Texas 5.518 5,71 40.754 7,77
2025-07-14 13F Ridgewood Investments LLC 5 0,00 37 0,00
2025-07-16 13F Pictet & Cie (Europe) SA 50 56,25 369 59,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 100,00 143 102,86
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1 0,00 7 -22,22
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 123 6,03 876 -5,71
2025-07-22 13F Wealthcare Advisory Partners LLC 201 -0,50 1.485 1,44
2025-07-25 13F Cwm, Llc 19 -20,83 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 0,00 30 3,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 90 -13,46 641 -23,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20 5,26 148 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7 0,00 52 2,00
2025-08-05 13F Transatlantique Private Wealth Llc 69 -4,17 510 -2,30
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.100 -4,35 8 0,00
2025-08-14 13F Comerica Bank 498 7,56 3.680 9,65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 241 34,64 1.717 19,74
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.301 0,00 9.609 1,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 7 -30,00 50 -38,75
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 199 0,00 1.416 -1,73
2025-08-19 13F Advisory Services Network, LLC 51 -44,57 385 -42,19
2025-07-30 13F New Mexico Educational Retirement Board 150 0,00 1 0,00
2025-08-12 13F Mufg Securities Americas Inc. 65 22,64 480 25,33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 2 15
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.056 455,79 7.799 466,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 0,00 52 2,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.005 9,13 28.539 -2,99
2025-07-11 13F Farther Finance Advisors, LLC 10 66,67 74 69,77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6 50,00 43 34,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 157 -37,20 1.160 -36,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 155 -6,63 1.145 -4,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 0,00 15 0,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 30,36 539 33,09
2025-08-04 13F Bristlecone Advisors, LLC 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 951 -1,04 6.777 -12,03
2025-08-14 13F CIBC Asset Management Inc 426 -8,39 3.146 -6,59
2025-08-14 13F Wellington Management Group Llp 46.194 -3,75 341.173 -1,88
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 7 0,00 52 2,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 32 0,00 236 2,16
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 187 -1,58 1.381 0,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 851 21,23 6.064 7,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 237 2,60 1.750 4,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 177 -8,29 1.307 -6,51
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 74 -71,97 547 -71,44
2025-07-11 13F Caldwell Securities, Inc 1 0,00 7 0,00
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 8 -33,33 59 -31,40
2025-07-29 13F International Assets Investment Management, Llc 51 -8,93 377 -7,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17 13,33 126 15,74
2025-08-14 13F Freestone Grove Partners LP 1.123 8.294
2025-08-12 13F Ci Investments Inc. 15 7,14 0
2025-08-25 13F/A Neuberger Berman Group LLC 563 -9,49 4.158 -7,72
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -13,37 1.245 -14,90
2025-08-08 13F Abc Arbitrage Sa 30 222
2025-08-22 13F Stance Capital Llc 185 1.366
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 -17,31 1.667 -26,50
2025-08-14 13F Verition Fund Management LLC 330 2.437
2025-08-14 13F GWM Advisors LLC 1 0,00 7 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 66 8,20 487 10,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1.050 0,00 7.755 1,95
2025-07-22 13F Valley National Advisers Inc 1 0
2025-07-14 13F Avanza Fonder AB 243 0,00 1.795 1,13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6 0,00 43 -12,50
2025-07-17 13F V-Square Quantitative Management LLC 75 17,19 554 19,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5 -16,67 37 -16,28
2025-08-14 13F Aqr Capital Management Llc 4.846 -50,20 35.743 -48,81
2025-07-23 13F Shell Asset Management Co 904 1,92 7 0,00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 17 -52,78 121 -57,99
2025-07-29 NP BLES - Inspire Global Hope ETF 41 0,00 292 -2,02
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 -0,94 5.266 -11,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1.594 0,63 12 0,00
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 9 66
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 339 -34,56 2.412 -26,98
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0,00 15 0,00
2025-07-31 13F Whipplewood Advisors, LLC 1 7
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 673 -8,56 5 -20,00
2025-08-14 13F Mml Investors Services, Llc 232 -1,28 2 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 112 0,00 797 -1,85
2025-08-07 13F Commerce Bank 255 -3,41 1.883 -1,52
2025-08-13 13F Quadrant Capital Group Llc 85 73,47 628 77,12
2025-08-14 13F Qube Research & Technologies Ltd 15.870 -7,95 117.210 -6,16
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 1.415 -0,84 10.451 1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 15 -54,55 111 -53,97
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.721 -5,54 12.711 -3,70
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
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 1.431 -1,72 10.197 -12,64
2025-08-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 6 0,00 43 -12,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 44 -4,35 325 -2,70
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1.671 17,76 12.341 20,06
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 2.795 -1,41 20.643 0,51
2025-08-12 13F Lodestone Wealth Management LLC 264 0,00 1.950 1,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 42 -41,67 310 -40,50
2025-08-13 13F Renaissance Technologies Llc 4.670 34.491
2025-07-22 13F Miracle Mile Advisors, LLC 219 -2,23 1.617 -0,31
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 156 -5,45 1.152 -3,60
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 3.551 -6,92 25.269 -8,59
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 212 0,00 1.509 -1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 0,00 14 -12,50
2025-08-15 13F Kestra Advisory Services, LLC 337 76,44 2.489 79,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 -55,56 118 -54,62
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 464 19,59 3.427 21,92
2025-08-14 13F Royal London Asset Management Ltd 2.319 -0,64 17.127 1,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -856 23,17 -6.322 25,59
2025-07-29 NP SFY - SoFi Select 500 ETF 17 -41,38 121 -42,86
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 54 35,00 399 37,72
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 44 2,33 325 4,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.795 -2,71 20.643 -0,82
2025-08-11 13F HHM Wealth Advisors, LLC 2 0,00 15 0,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 253 21,05 1.803 7,58
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 50 0,00 369 1,93
2025-07-29 13F Empirical Asset Management, LLC 45 32,35 332 34,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 32 -11,11 236 -9,23
2025-08-14 13F Graham Capital Management, L.P. 417 85,33 3.080 89,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 152 67,03 1.123 70,26
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.209 1,67 243.765 -9,62
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 138 -1,43 1.000 -22,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 408 -6,85 3.013 -5,04
2025-07-28 13F BRYN MAWR TRUST Co 6 0,00 44 2,33
2025-07-31 13F Caisse Des Depots Et Consignations 619 160,08 4.572 165,14
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 185 21,05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 875 0,00 6.235 -11,11
2025-08-06 13F Achmea Investment Management B.V. 321 2
2025-08-01 13F Bessemer Group Inc 121 -38,27 1 -100,00
2025-07-29 13F Sentry Investment Management Llc 7 0,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 16 0,00 118 2,61
2025-05-28 NP MXXIX - Marsico 21st Century Fund 1.287 0,00 9.324 -11,43
2025-07-31 13F Asset Management One Co., Ltd. 1.252 -1,80 9.247 0,11
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 3.124 -70,11 23.073 -69,53
2025-08-13 13F De Lisle Partners LLP 50 0,00 369 1,93
2025-08-13 13F Whalerock Point Partners, Llc 100 0,00 739 1,93
2025-07-08 13F Braun-Bostich & Associates Inc. 386 0,00 2.851 1,93
2025-08-04 13F Covey Capital Advisors, LLC 137 0,00 1.012 1,92
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 21 10,53 150 -1,97
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 25.421 -13,45 180.894 -15,00
2025-08-14 13F ISAM Funds (UK) Ltd 385 2.843
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 0,00 52 2,00
2025-05-14 13F Credit Agricole S A 260 -44,21 1.884 -50,59
2025-07-21 13F Qrg Capital Management, Inc. 50 4,17 369 6,34
2025-09-15 13F Amiral Gestion 1.152 -54,34 8.508 -53,45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 8,06 477 -4,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 44 0,00 325 1,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 235 -7,84 1.736 -6,06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 63 -7,35 448 -8,94
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 80 14,29 569 12,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13 0,00 96 2,13
2025-08-11 13F Symphony Financial, Ltd. Co. 7.386 54.548
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.926 -44,86 14.225 -43,79
2025-05-15 13F Fiduciary Trust Co 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 25.017 3,71 184.768 5,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12 -96,00 86 -96,46
2025-08-14 13F/A Barclays Plc 14.027 1,53 104 3,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.584 0,24 196 2,08
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 15,13 2.925 13,07
2025-08-08 13F D'Orazio & Associates, Inc. 30 0,00 222 1,84
2025-08-14 13F Horizon Investments, LLC 270 575,00 1.994 589,97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 188 16,77 1.338 14,67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 282 -4,73 2.007 -6,44
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 43 104,76 345 132,43
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 100 0,00 739 1,93
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 -8,33 81 -5,81
2025-08-13 13F Rsm Us Wealth Management Llc 89 48,33 657 51,38
2025-08-14 13F Toronto Dominion Bank 1.180 12,49 8.716 14,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31 0,00 229 1,79
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 285 -0,35 2.105 1,59
2025-08-05 13F GHP Investment Advisors, Inc. 2 0,00 15 0,00
2025-08-13 13F Federated Hermes, Inc. 3.362 -9,94 24.831 -8,18
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 3 -50,00 22 -48,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 8 0,00 59 3,51
2025-07-22 13F DAVENPORT & Co LLC 77 4,05 569 5,97
2025-08-14 13F California State Teachers Retirement System 4.681 17,38 34.572 19,67
2025-08-07 13F ProShare Advisors LLC 507 -22,71 3.745 -21,21
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 166 39,50 1.181 37,01
2025-07-14 13F Ai Financial Services Llc 55 -15,38 406 -13,62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 23 0,00 170 1,81
2025-07-22 13F Macroview Investment Management Llc 43 0,00 318 1,93
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 139 2,21 1.027 4,16
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 1 7
2025-07-31 13F CVA Family Office, LLC 1 0,00 7 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0,00 641 -11,10
2025-08-14 13F Engineers Gate Manager LP 1.938 -7,23 14.313 -5,42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 0,00 15 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 211 -46,17 1.558 -45,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 185 -2,63 1.366 -0,73
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 891 -8,33 6.581 -7,83
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 534 37,98 3.869 22,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -22
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.799 -1,22 27.071 -12,20
2025-07-08 13F E. Ohman J:or Asset Management AB 119 0,00 879 1,86
2025-08-13 13F Northern Trust Corp 32.045 -3,68 236.673 -1,81
2025-07-14 13F Farmers & Merchants Investments Inc 3 0,00 22 4,76
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 1.502 7,36 10.688 5,45
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 205 -9,29 1.459 -10,93
2025-08-12 13F Fortis Capital Management LLC 77 -11,49 569 -9,84
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 41 0,00 303 1,68
2025-08-12 13F Legal & General Group Plc 20.622 -5,66 152.307 -3,82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 0,99 4.348 -0,82
2025-08-13 13F Pictet Asset Management Holding SA 4.933 2,56 36.433 4,56
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 1.180 32,58 8.408 17,86
2025-08-05 13F Westside Investment Management, Inc. 1 8
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 -83,33 7 -83,72
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 3 0,00 21 -12,50
2025-08-11 13F Westpac Banking Corp 523 0,00 3.863 1,95
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 264 -5,04 1.879 -6,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1.731 9,14 12.318 7,19
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 2.036 0,79 15.037 2,76
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 40 0,00 295 2,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 -20,00 59 -18,06
2025-08-12 13F Venator Management LLC 2.843 3,57 20.997 5,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -4,55 1.086 -2,69
2025-08-22 NP BRTNX - Bretton Fund 690 0,00 5.096 1,96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -134 -990
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50 2,04 369 4,24
2025-07-10 13F Exchange Traded Concepts, Llc 45 4,65 332 6,75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 132 -63,33 975 -62,64
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 748 47,83 5.524 43,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 87 0,00 643 1,90
2025-08-04 13F Evergreen Wealth Management, LLC 109 1,87 801 3,49
2025-08-13 13F Natixis 265 1.957
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 0,00 7 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -173 -0,00 -1.278 1,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7 0,00 52 2,00
2025-07-23 13F Klp Kapitalforvaltning As 2.130 0,95 15.731 2,92
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 623 0,00 4.439 -11,11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 76 -6,17 561 -4,27
2025-08-13 13F EverSource Wealth Advisors, LLC 10 100,00 75 108,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 164 5,13 1.169 -6,56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 37,18 5.416 21,96
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 60 87,50 427 84,42
2025-08-26 NP FTCS - First Trust Capital Strength 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 22.240 9,62 164.257 11,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 0,00 66 1,54
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 5.278 0,00 37.610 -11,11
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 17.619 0,00 130.128 1,95
2025-07-29 13F Foster & Motley Inc 146 1
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 5 0,00 37 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.739 7,02 35.001 9,11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 500 0,00 3.693 1,93
2025-08-14 13F Two Sigma Advisers, Lp 310 0,00 2.290 1,96
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 89.186 -0,22 658.697 1,72
2025-08-13 13F Capital World Investors 40.467 0,07 298.876 2,02
2025-07-16 13F/A CX Institutional 6 0,00 0
2025-07-07 13F Versant Capital Management, Inc 13 44,44 96 47,69
2025-08-12 13F Rhumbline Advisers 6.577 2,40 48.575 4,40
2025-08-11 13F Empowered Funds, LLC 1.396 -6,37 10.310 -4,55
2025-06-26 NP UVALX - Value Fund Shares 817 5.822
2025-08-14 13F Hrt Financial Lp 1.036 -24,27 8 -22,22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29 0,00 206 -1,90
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 0,00 52 2,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 -50,00 78 -50,00
2025-08-11 13F Waratah Capital Advisors Ltd. 992 190,91 7.327 196,60
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 584 110,07 4.313 114,26
2025-08-04 13F Atria Investments Llc 240 8,11 1.773 10,20
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 19.201 12,32 136.822 -0,16
2025-08-08 13F Cetera Investment Advisers 256 0,00 1.891 1,94
2025-07-29 13F Applied Finance Capital Management, LLC 74 -3,90 547 -1,97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9 -10,00 66 -8,33
2025-08-13 13F Epoch Investment Partners, Inc. 20.384 -4,76 150.549 -2,90
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 688 -1,85 5.081 0,06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 160 0,00 1.159 -11,39
2025-08-04 13F Simon Quick Advisors, Llc 38 281
2025-08-07 13F Allworth Financial LP 14 100,00 104 108,00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 50 0,00 356 -11,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 147 -14,53 1.047 -24,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 722 -3,99 5.332 -2,11
2025-08-13 13F Aristides Capital LLC 86 0,00 635 1,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 386 0,00 2.851 1,93
2025-08-05 13F Versor Investments LP 113 -36,52 835 -35,30
2025-08-11 13F HighTower Advisors, LLC 996 -3,11 7.356 -1,22
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 4.104 -6,11 30.311 -4,28
2025-07-17 13F Bennett Selby Investments Lp 149 34,23 1.100 36,82
2025-08-11 13F Vanguard Group Inc 336.201 -1,41 2.483.066 0,52
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 197 0,00 1.455 1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 50 0,00 356 -11,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 11 0,00 81 2,53
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 165 -5,71 1 0,00
2025-07-16 13F Hartford Investment Management Co 177 -2,75 1.307 -0,83
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -8,51 613 -18,73
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.890 -1,36 15.151 -13,61
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 88 0,00 627 -11,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 0,00 133 1,54
2025-08-08 13F Itau Unibanco Holding S.A. 2 0,00 15
2025-07-11 13F/A Umb Bank N A/mo 6 -33,33 44 -32,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 55 0,00 406 2,01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 91 -7,14 648 -17,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.223 3,00 23.804 5,01
2025-07-31 13F Strata Wealth Advisors, LLC 146 0,69 1.078 2,67
2025-07-17 13F Lakewood Asset Management LLC 540 0,93 3.988 2,92
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 164 -2,38 1.211 -0,49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 233 -3,32 1.660 -14,03
2025-07-24 13F Standard Life Aberdeen plc 681 7,75 5.030 10,36
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 59 0,00 420 -1,87
2025-07-21 13F Atwater Malick LLC 34 0,00 251 2,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 -16,13 185 -25,40
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 313.461 -1,89 2.315.121 0,03
2025-07-21 13F Hennessy Advisors Inc 300 0,00 2.216 1,93
2025-08-14 13F Daiwa Securities Group Inc. 449 3,70 3 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373 0,00 9.770 -1,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 881 -68,68 6.507 -68,07
2025-07-24 13F CWM Advisors, LLC 38 -90,57 281 -90,41
2025-08-29 NP STXG - Strive 1000 Growth ETF 7 0,00 52 2,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -29,41 96 -38,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.044 4,30 7.709 6,46
2025-08-27 NP TLLVX - Large-Cap Value Fund 155 2,65 1.145 4,67
2025-04-29 13F Financial Network Wealth Management LLC 5 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 7 16,67 51 2,04
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 4 -20,00 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 50 -3,85 356 -5,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 332 0,30 2.452 3,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 57 -13,64 421 -12,13
2025-08-07 13F Los Angeles Capital Management Llc 61 -90,39 451 -90,22
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 450 41,96 3.324 44,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 341 -71,22 2.519 -70,67
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 106 -13,11 783 -11,44
2025-07-14 13F GAMMA Investing LLC 19 -13,64 140 -11,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 0,00 270 -1,82
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
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 889 0,00 6.566 1,94
2025-08-13 13F Gabelli Funds Llc 1.050 0,00 7.755 1,95
2025-08-12 13F Journey Strategic Wealth Llc 171 20,42 1.263 22,76
2025-07-29 13F Everence Capital Management Inc 50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34 -60,47 251 -59,71
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 4.327 6,71 30.791 4,80
2025-08-06 13F Penserra Capital Management LLC 85 6,25 1
2025-08-11 13F TD Waterhouse Canada Inc. 36 5,88 276 12,70
2025-08-14 13F Occudo Quantitative Strategies Lp 336 273,33 2.482 284,06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 163 42,98 1.161 27,16
2025-07-25 13F Yousif Capital Management, Llc 365 -2,93 2.696 -1,03
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 537 0,19 3.966 2,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 310 -11,43 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 138 -7,38 1.019 -5,56
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 3.374 -7,31 24.042 -17,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 163 -10,44 1.161 -20,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 272 0,00 2.009 1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 121 0,00 894 1,94
2025-08-14 13F USS Investment Management Ltd 639 0,00 4.725 1,88
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 42 0,00 299 -11,01
2025-07-25 13F Hemington Wealth Management 8 14,29 0
2025-08-14 13F C M Bidwell & Associates Ltd 2 0,00 15 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 50 0,00 356 -1,93
2025-08-12 13F DnB Asset Management AS 539 -2,36 3.981 -0,45
2025-08-13 13F Vinva Investment Management Ltd 57 -70,77 420 -70,00
2025-08-14 13F Dark Forest Capital Management Lp 232 -32,75 1.713 -31,45
2025-08-13 13F Quantbot Technologies LP 3 22
2025-08-04 13F Assetmark, Inc 6 50,00 44 57,14
2025-08-14 13F Mercer Global Advisors Inc /adv 1.027 1,38 7.585 3,39
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 1.659 -3,21 12.253 -1,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 62 19,23 442 6,01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -13,79 185 -12,38
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 5 0,00 40 -11,11
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 26 -10,34 185 -11,90
2025-08-13 13F Korea Investment CORP 2.636 -16,29 19.469 -14,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 717 4,82 5.296 6,86
2025-07-28 NP CSM - ProShares Large Cap Core Plus 192 -7,25 1.366 -8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 -7,69 177 -5,85
2025-08-05 13F Burney Co/ 40 -4,76 295 -2,96
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 47 14,63 334 12,46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55 19,57 392 6,25
2025-08-04 13F Amalgamated Bank 572 -5,14 4 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 7.833 -45,61 55.816 -51,65
Other Listings
DE:NVE 7.250,00 €
GB:0NVR
IT:1NVR 7.000,00 €
US:NVR 8.286,39 $
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