IT:1KLAC / KLA Corporation - Institutionelt ejerskab - Sælgere

KLA Corporation
IT ˙ BIT ˙ US4824801009
757,50 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 26 -13,33 18 -18,18
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Venturi Wealth Management, LLC 21.185 -2,45 18.976 28,54
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 730.904 -4,97 654.703 25,24
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2.981 -1,49 2.095 -6,22
2025-08-07 13F/A Curat Global, LLC 473 -18,87 424 6,82
2025-07-21 13F Cromwell Holdings LLC 416 -2,80 373 28,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20.911 -18,25 18.731 7,71
2025-07-24 13F IFP Advisors, Inc 2.371 -5,39 2.352 38,11
2025-07-28 NP VSTIX - Stock Index Fund 16.909 -3,61 12.798 2,93
2025-08-01 13F Rossby Financial, LCC 741 -2,37 664 25,81
2025-08-13 13F Findlay Park Partners LLP 144.382 -3,35 129.329 27,36
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 103 -91,83 92 -89,26
2025-08-14 13F Principia Wealth Advisory, LLC 4 -60,00 4 -57,14
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 332.000 -20,57 251.284 -7,09
2025-06-30 NP QYLG - Global X Nasdaq 100 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 853 -2,85 599 -7,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -2,79 156 28,10
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 524 -19,38 469 6,35
2025-07-28 NP VCSTX - Science & Technology Fund 19.771 -3,59 14.964 2,94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.894 -7,10 15.133 22,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.700 -7,08 70.495 22,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7.634 -25,11 6.838 -1,31
2025-08-14 13F Evercore Wealth Management, LLC 710 -4,31 636 25,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.185 -4,48 10.019 25,85
2025-08-05 13F South Dakota Investment Council 1.877 -25,46 2 0,00
2025-08-13 13F Todd Asset Management Llc 45.839 -0,96 41.060 30,51
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.714 -3,92 1.536 26,65
2025-08-11 13F Beta Wealth Group, Inc. 0 -100,00 0
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 69.570 -39,72 62.317 -20,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.162 -1,44 879 5,27
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35.106 -27,38 31.439 -4,35
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29.221 -1,35 26.174 29,99
2025-07-31 13F/A Interchange Capital Partners, LLC 345 -17,27 309 8,83
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 230.021 -2,16 206.039 28,92
2025-08-08 13F Ironwood Investment Counsel, LLC 11.165 -0,70 10.001 30,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 24.183 -29,62 16.440 -24,07
2025-08-06 13F Valued Wealth Advisors LLC 19 -5,00 17 30,77
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 26.470 -11,53 23.710 16,58
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2.281 -10,76 1.726 -4,69
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.099 -9,54 14.123 -13,89
2025-07-09 13F Fiduciary Alliance LLC 1.898 -1,15 1.700 30,27
2025-08-26 NP TLSTX - Stock Index Fund 1.936 -2,81 1.734 28,06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 305 -48,31 225 -35,71
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.695 -17,46 4.002 -21,44
2025-08-14 13F Impact Asset Management GmbH 4.230 -29,15 2.876 -23,56
2025-07-29 13F BKD Wealth Advisors, LLC 8.389 -1,29 7.514 30,07
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 5.692 -0,91 5.099 30,58
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 18.508 -10,30 16.578 18,19
2025-07-08 13F Hickory Point Bank & Trust 489 -5,78 438 24,43
2025-08-05 13F Dunhill Financial, LLC 15 -25,00 14 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.264 -15,28 1.133 11,64
2025-08-14 13F Ariadne Wealth Management, LP 339 -38,59 322 -17,05
2025-08-13 13F Groupama Asset Managment 6.415 -15,95 5.709 11,05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.670 -6,14 6.795 -10,66
2025-07-14 13F Opal Wealth Advisors, LLC 80 -13,04 72 14,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.349 -2,13 3.000 28,93
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.488 -1,06 3.397 5,63
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 8.172 -7,33 7.320 22,11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 95.796 -0,73 86 30,77
2025-08-04 13F GAM Holding AG 986 -61,96 883 -49,89
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5.772 -61,38 5.170 -55,32
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 138 -25,00 104 -20,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 340 -43,33 231 -38,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-18 13F Ewa, Llc 331 -2,36 297 28,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.414 -7,95 5.745 21,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 324 -27,52 290 -4,29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 811 -17,66 570 -21,73
2025-07-29 13F Madison Wealth Partners, Inc 328 -0,30 293 31,39
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 7.100 -14,46 5.374 -8,67
2025-07-16 13F Signaturefd, Llc 2.212 -1,95 1.982 29,22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.966 -18,15 1.488 -12,57
2025-08-05 13F Hills Bank & Trust Co 4.201 -1,01 3.763 30,43
2025-07-21 13F Impact Investors, Inc 324 -0,31 290 31,22
2025-05-12 13F Nutshell Asset Management Ltd 0 -100,00 0 -100,00
2025-07-23 13F Charter Trust Co 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 38.811 -1,10 34.765 30,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.696 -13,91 5.102 13,45
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4.376 -0,34 3.075 -5,15
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30.731 -26,33 23.260 -21,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.139 -3,83 7.290 26,72
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 998 -8,19 894 21,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 9.586 -25,19 8.587 -1,42
2025-08-14 13F Fred Alger Management, Llc 33.565 -0,13 30.066 31,60
2025-08-05 13F Bank of New York Mellon Corp 984.379 -5,46 881.747 24,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.935 -9,12 5.576 -13,50
2025-08-14 13F D. E. Shaw & Co., Inc. 10.000 -97,28 8.957 -96,42
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6.824 -14,51 5.165 -8,71
2025-07-21 13F Stock Yards Bank & Trust Co 619 -22,04 554 2,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.413 -0,38 3.953 31,25
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2.317 -32,03 2.075 -10,44
2025-08-14 13F Alliancebernstein L.p. 274.705 -27,99 246.064 -5,11
2025-07-21 13F Riverview Trust Co 1.490 -12,15 1.335 15,80
2025-08-01 13F Strategic Financial Services, Inc, 5.152 -1,87 4.615 29,32
2025-04-23 13F Sabal Trust CO 1.390 -0,14 945 7,64
2025-07-17 13F Patton Albertson Miller Group, Llc 13.901 -1,26 12.452 30,10
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.501 -0,07 1.345 31,64
2025-08-14 13F DRW Securities, LLC 1.226 -15,85 1.098 10,91
2025-08-12 13F Park Square Financial Group, LLC 195 -2,50 175 28,89
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.060 -0,96 1.845 30,57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 258 -17,83 231 8,45
2025-08-04 13F AMG National Trust Bank 406 -0,98 364 30,58
2025-08-14 13F Canada Pension Plan Investment Board 74.243 -12,45 66.502 15,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.006 -18,61 902 7,26
2025-08-01 13F Reliant Investment Partners, LLC 1.186 -4,66 1.062 25,68
2025-07-29 13F S-Bank Fund Management Ltd 1.339 -7,14 1.199 22,35
2025-08-14 13F Synovus Financial Corp 7.582 -7,59 6.793 21,76
2025-08-04 13F AdvisorShares Investments LLC 524 -19,38 469 5,87
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -2,06 144 4,38
2025-07-15 13F Alpha Omega Wealth Management LLC 881 -2,76 789 28,29
2025-08-11 13F Greenland Capital Management LP 6.003 -2,64 5.377 28,30
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 51.300 -14,72 36.048 -18,83
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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 2.983 -1,26 2.096 -6,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.556 -3,00 4.977 27,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 -0,80 332 30,71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.867 -19,39 1.269 -13,02
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 99.167 -9,23 88.828 19,61
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 1.934 -5,52 1.732 24,51
2025-08-14 13F Analog Century Management LP 90.168 -3,11 80.767 27,67
2025-08-08 13F Altfest L J & Co Inc 811 -55,37 726 -41,21
2025-08-28 NP TUG - STF Tactical Growth ETF 1.621 -2,53 1.452 28,41
2025-07-16 13F Colton Groome Financial Advisors, Llc 2.778 -1,94 2.488 25,03
2025-08-13 13F Virtue Capital Management, LLC 281 -37,83 252 -17,97
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 4.595 -14,11 3.229 -18,26
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.999 -0,17 25.976 31,55
2025-08-11 13F Perennial Investment Advisors, LLC 655 -10,76 587 17,64
2025-05-14 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.121 -7,51 1.004 21,99
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.507 -82,53 1.851 -80,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -72,73 3 -71,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.084 -29,06 971 -6,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 85.052 -23,97 76.184 0,18
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 782 -0,38 700 31,33
2025-08-13 13F Beacon Pointe Advisors, LLC 353 -18,85 316 7,12
2025-07-29 13F Ifrah Financial Services, Inc. 2.021 -4,76 1.810 25,45
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 582 -26,14 441 -21,15
2025-08-08 13F Candriam Luxembourg S.C.A. 21.376 -26,79 19.148 -3,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.779 -2,22 2.489 28,90
2025-08-15 NP PSET - Principal Price Setters Index ETF 889 -16,13 796 10,56
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13.208 -2,42 11.831 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 -3,31 157 26,83
2025-07-28 13F IFC Advisors LLC 339 -0,88 304 30,60
2025-07-14 13F Park Avenue Securities Llc 7.851 -0,10 7 40,00
2025-08-21 NP IBOT - VanEck Robotics ETF 264 -13,73 236 13,46
2025-08-27 13F/A Squarepoint Ops LLC 18.127 -57,82 16.237 -44,43
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 9.225 -18,82 8.263 6,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 48.008 -2,14 43.003 28,95
2025-07-09 13F Mirador Capital Partners LP 5.896 -0,24 5.281 31,47
2025-07-18 13F Trust Co Of Vermont 1.098 -1,17 984 30,20
2025-08-06 13F Commonwealth Equity Services, Llc 31.308 -7,11 28 27,27
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP IXN - iShares Global Tech 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 41.682 -0,13 37.336 31,59
2025-07-22 13F IMC-Chicago, LLC Call 62.200 -13,25 55.715 14,31
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 77.691 -5,40 69.591 24,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 900 -94,61 806 -92,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.700 -52,78 1.523 -37,80
2025-07-17 13F Janney Montgomery Scott LLC 30.222 -16,81 27 12,50
2025-05-09 13F Fortis Capital Management LLC 0 -100,00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 617 -94,56 434 -95,36
2025-07-24 NP FGKFX - Fidelity Growth Company 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 55.009 -7,60 41.635 -1,33
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-08-14 13F Two Creeks Capital Management, LP 29.089 -69,74 26.056 -60,13
2025-07-25 NP MTCAX - MFS Technology Fund A 15.218 -1,63 11.518 5,04
2025-08-14 13F TCG Advisory Services, LLC 14.030 -8,04 12.567 21,16
2025-07-10 13F Baader Bank INC Put 4.200 -50,00 3.762 -34,12
2025-07-10 13F Baader Bank INC 12.099 -0,28 10.829 31,71
2025-08-07 13F Mawer Investment Management Ltd. 10.251 -39,34 9.182 -20,07
2025-08-11 13F Nomura Asset Management Co Ltd 219.631 -30,98 196.732 -9,05
2025-08-14 13F Gotham Asset Management, LLC 5.211 -15,17 4.668 11,76
2025-07-30 13F Exencial Wealth Advisors, Llc 7.553 -42,78 6.765 -24,61
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38,89 30 -19,44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.256 -23,24 2.021 1,15
2025-07-22 13F Clarius Group, LLC 1.731 -13,02 1.551 14,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.658 -4,86 5.068 25,38
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 229 -6,91 205 22,75
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6,91 338 22,55
2025-07-16 13F Kathmere Capital Management, LLC 745 -12,04 667 16,00
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.057 -16,24 947 10,39
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 21.554 -15,79 19.307 10,95
2025-08-12 13F Personal Cfo Solutions, Llc 351 -4,62 314 25,70
2025-08-15 13F Harvest Fund Management Co., Ltd 11.728 -14,12 10 11,11
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 27.656 -4,17 24.773 26,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.320 -841,53 -7.453 -1.077,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.934 -4,12 1.732 26,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.337 -57,69 1.198 -44,27
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Conscious Wealth Investments, Llc 5.058 -0,39 4.634 30,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.446 -29,26 983 -23,70
2025-07-11 13F Diversified Trust Co 12.346 -7,71 11.059 21,60
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5.084 -81,77 3.753 -57,47
2025-07-16 13F Encompass Wealth Advisors, Llc 1.001 -0,20 897 31,57
2025-08-06 13F Ing Groep Nv 31.635 -26,88 28.337 -3,66
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 105 -16,00 94 11,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 106 -8,62 95 20,51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 16 -44,83 14 -26,32
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 663.640 -2,19 594.449 28,88
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 11.142 -6,16 8.433 0,20
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 49 -2,00 34 -5,56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 328 -9,39 223 -2,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13.431 -2,40 12.031 28,61
2025-08-13 13F Truvestments Capital Llc 1.062 -6,43 952 23,35
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 673 -17,02 603 9,26
2025-08-12 13F Associated Banc-corp 546 -0,18 489 31,81
2025-08-11 13F Banque Cantonale Vaudoise 1.254 -42,21 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.135 -1,16 1.912 30,25
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 900 -18,18 806 7,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 436 -6,03 391 23,81
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 152 -8,98 107 -13,82
2025-07-30 13F Bogart Wealth, LLC 4.914 -18,92 4.402 6,84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 5.789 -11,60 5.185 16,46
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.010 -0,76 4.926 -5,54
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Hillsdale Investment Management Inc. 1.069 -12,73 958 15,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130.395 -0,71 116.800 30,83
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1.376 -5,82 1.233 24,07
2025-07-18 13F Lockerman Financial Group, Inc. 437 -0,23 391 31,65
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 32.384 -0,98 29.009 30,46
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-04-24 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 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 3.835 -2,59 3.435 28,33
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.941 -3,05 502.382 -7,72
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 9.800 -80,00 8.778 -73,65
2025-08-27 NP DVND - Touchstone Dividend Select ETF 862 -2,27 772 28,88
2025-07-17 13F GraniteShares Advisors LLC 1.376 -5,82 1.233 24,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 175 -0,57 123 -5,43
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.221 -18,76 4.677 7,03
2025-07-22 13F UniSuper Management Pty Ltd 25.582 -4,63 22.915 25,67
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.461 -1,32 2.204 30,03
2025-07-15 13F Forte Capital Llc /adv 1.501 -0,33 1.344 31,38
2025-08-04 13F Strs Ohio 32.475 -16,61 29.089 9,88
2025-08-14 13F Peak6 Llc 2 -33,33 1 0,00
2025-08-14 13F Peak6 Llc Put 200 -96,83 179 -95,82
2025-08-14 13F Man Group plc 87.246 -7,23 78.150 22,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.680 -29,68 1.883 -33,06
2025-08-14 13F Great Valley Advisor Group, Inc. 1.901 -3,06 1.704 27,76
2025-07-17 13F Greenleaf Trust 3.576 -9,05 3.203 19,87
2025-08-12 13F Manchester Capital Management LLC 184 -2,65 165 28,13
2025-08-12 13F Eisler Capital Management Ltd. Put 38.200 -9,91 34.274 18,99
2025-08-13 13F Vega Investment Solutions 50 -50,50 45 -35,29
2025-08-12 13F Eisler Capital Management Ltd. 1.063 -81,05 954 -74,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 8.447 -2,09 7.566 29,02
2025-08-12 13F Eisler Capital Management Ltd. Call 4.800 -5,88 4.307 24,31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
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 90.169 -0,82 63.361 -5,60
2025-08-05 13F EPG Wealth Management LLC 1.475 -4,03 1.321 26,41
2025-08-14 13F Investment Management Corp of Ontario 4.775 -9,48 4.277 19,30
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 5.060 -12,43 4.532 15,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-01 13F AustralianSuper Pty Ltd 31.674 -61,11 28.372 -48,76
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 16.364 -55,67 14.658 -41,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22.110 -2,38 19.805 28,63
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.190 -1,73 4.350 -6,47
2025-07-29 NP GQETX - GMO Quality Fund Class III 175.957 -6,95 133.178 -0,64
2025-08-06 13F Kcm Investment Advisors Llc 15.669 -1,01 14.036 30,44
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 46.292 -62,45 41 -50,60
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 10 -28,57 9 -11,11
2025-08-14 13F Janus Henderson Group Plc 1.553.484 -4,63 1.391.468 26,81
2025-08-08 13F Capital Investment Advisory Services, LLC 1.223 -0,57 1.095 30,98
2025-08-05 13F Welch & Forbes Llc 307 -15,19 275 11,38
2025-08-14 13F Integrated Wealth Concepts LLC 843 -47,57 755 -30,92
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 0 -100,00 0 -100,00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 1.595 -5,45 1.429 24,61
2025-08-14 13F Frontier Capital Management Co Llc 37.441 -21,62 33.537 3,28
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 532.285 -16,52 402.876 -10,86
2025-08-07 13F HighPoint Advisor Group LLC 1.106 -2,73 991 26,73
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 28.137 -4,54 25.203 25,79
2025-08-01 13F SYM FINANCIAL Corp 597 -7,87 535 21,36
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.583 -0,44 1.409 31,56
2025-07-23 13F Tcfg Wealth Management, Llc 506 -6,47 453 23,43
2025-07-07 13F Delphi Management Inc /ma/ 1.768 -10,66 2 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 7.536 -68,69 6.750 -58,74
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 6.629 -2,90 5.938 27,95
2025-07-17 13F Hanson & Doremus Investment Management 117 -9,30 0
2025-08-14 13F Ancora Advisors, LLC 3 -25,00 3 0,00
2025-08-08 13F Gts Securities Llc 749 -56,48 671 -42,69
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1.419 -32,78 1.271 -11,43
2025-07-14 13F Armstrong Advisory Group, Inc 18 -73,13 16 -61,90
2025-07-08 13F Rise Advisors, LLC 84 -1,18 75 31,58
2025-06-26 NP USISX - Income Stock Fund Shares 14.813 -8,64 10.409 -13,04
2025-07-17 13F Smith Anglin Financial, LLC 370 -0,80 331 30,83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.554 -0,06 1.176 6,72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-08-13 13F Groupe la Francaise 16.835 -3,20 15.014 24,47
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4.133 -1,41 3.128 5,28
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4.986 -2,45 4.466 28,55
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 45 -6,25 41 28,13
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-29 13F Albert D Mason Inc 3.311 -11,23 2.966 16,96
2025-08-13 13F Scotia Capital Inc. 9.432 -46,12 8.448 -29,01
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 119.434 -16,57 83.925 -20,59
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 450 -8,35 403 21,02
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 4.623 -1,41 4.141 29,93
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1.000 -896
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 973 -10,82 718 -1,10
2025-08-08 13F Mv Capital Management, Inc. 213 -4,91 191 25,00
2025-07-14 13F BetterWealth, LLC 268 -40,71 240 -22,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.959 -4,27 2.650 26,13
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 533 -14,86 375 -19,05
2025-06-26 NP USSCX - Science & Technology Fund Shares 9.068 -37,76 6.372 -40,76
2025-08-12 13F APG Asset Management N.V. 85.158 -0,16 64.982 21,06
2025-07-21 13F Exchange Capital Management, Inc. 12.683 -2,95 11.361 27,88
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 707 -0,84 634 35,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 -10,71 224 17,37
2025-07-29 13F Regions Financial Corp 1.764 -1,84 1.580 29,40
2025-08-14 13F Fiduciary Trust Co 43.409 -2,32 38.883 28,70
2025-08-13 13F Dynamic Wealth Strategies, LLC 259 -8,48 232 20,31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.125 -2,31 6.150 4,31
2025-07-30 13F Parcion Private Wealth LLC 11.550 -22,61 10.346 1,97
2025-07-09 13F Reyes Financial Architecture, Inc. 208 -40,57 186 -21,52
2025-05-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.545 -1,24 4.071 30,15
2025-08-13 13F Himension Fund 19.756 -7,90 17.696 21,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 40 -84,62 28 -85,34
2025-07-17 13F First County Bank /CT/ 1.050 -15,25 941 11,64
2025-07-30 13F Probity Advisors, Inc. 337 -7,42 302 21,86
2025-08-14 13F Utah Retirement Systems 21.916 -0,42 19.631 31,21
2025-08-13 13F Townsquare Capital Llc 1.057 -74,29 947 -66,14
2025-08-05 13F Claro Advisors LLC 2.590 -3,57 2.320 27,00
2025-08-25 NP KNGZ - US Equity Dividend 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 625 -23,41 560 0,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33.103 -1,20 23.261 -5,96
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 610.846 -9,70 547.159 18,98
2025-08-07 13F Harbor Island Capital LLC 13.596 -6,55 12.178 23,13
2025-08-12 13F OneAscent Financial Services LLC 385 -56,84 0
2025-07-10 13F Clare Market Investments LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 4.272 -3,91 3.899 27,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42.769 -0,25 38.310 31,44
2025-08-20 13F Kentucky Retirement Systems 8.521 -6,15 7.633 23,68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 170 -22,37 152 0,00
2025-08-12 13F Inscription Capital, LLC 967 -12,49 867 12,32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 175 -0,57 132 6,45
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3.826 -31,11 2.825 -14,40
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.021 -2,90 155.309 -7,57
2025-07-09 13F Taylor Hoffman Capital Management LLC 3.366 -0,56 3.015 30,52
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 219 -26,01 196 -2,49
2025-07-15 13F Public Employees Retirement System Of Ohio 55.788 -0,50 49.972 31,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 75 -21,05 67 4,69
2025-08-08 13F Allianz Se 5.025 -0,34 4.501 31,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 25.137 -52,69 22.516 -48,60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.760 -1,15 9.658 5,54
2025-07-18 13F Consolidated Planning Corp 2.026 -6,85 1.815 22,80
2025-08-14 13F Heritage Wealth Management, Inc. 1.728 -12,20 1.548 15,71
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 107.227 -49,75 96.044 -33,79
2025-08-04 13F Bristlecone Advisors, LLC 2.256 -12,66 2.021 15,10
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.065 -2,13 4.537 28,97
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 190.971 -42,56 171.060 -24,32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 662 -5,97 593 23,85
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 2.532 -15,99 1.779 -20,04
2025-08-13 13F Colonial Trust Co / SC 119 -4,03 107 26,19
2025-07-29 13F Quotient Wealth Partners, LLC 854 -9,15 765 19,72
2025-08-11 13F Raiffeisen Bank International AG 44.066 -10,27 39.371 19,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14.712 -1,71 13.178 29,51
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 206.719 -11,41 145.259 -15,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.573 -0,41 6.024 -5,19
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 35 -7,89 26 0,00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 2.192 -2,62 1.963 32,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 200 -8,26 179 20,95
2025-07-25 13F Kinneret Advisory, LLC 1.064 -0,19 953 31,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.879 -2,68 8.234 3,91
2025-08-13 13F Cary Street Partners Financial Llc 715 -22,45 641 2,07
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 -4,48 97 2,13
2025-08-14 13F Alkeon Capital Management Llc 980.365 -2,49 878.152 28,49
2025-07-18 13F Ninety One UK Ltd 7.157 -32,02 6.411 -10,42
2025-07-28 13F Generali Asset Management SPA SGR 8.095 -34,61 7.251 -13,83
2025-08-13 13F Walleye Trading LLC Call 26.700 -45,84 23.916 -28,64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 16.747 -12,73 11.768 -16,93
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 4.583 -4,66 4.105 25,65
2025-08-26 NP Profunds - Profund Vp Bull 114 -18,57 102 7,37
2025-07-24 13F Stiles Financial Services Inc 1.920 -0,41 1.719 31,32
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 32 -20,00 23 -12,00
2025-07-18 13F La Banque Postale Asset Management SA 2.069 -66,67 1.853 -56,09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14.276 -2,71 12.788 28,19
2025-08-14 13F Raymond James Financial Inc 219.339 -5,48 196.470 24,54
2025-08-13 13F Cresset Asset Management, LLC 4.675 -1,97 4.188 29,19
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 411 -37,63 368 -11,33
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 415 -5,25 372 24,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Jensen Investment Management Inc 389.028 -14,71 348.468 12,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 7.905 -10,29 7.081 18,20
2025-07-24 13F Conning Inc. 6.318 -4,50 5.659 25,84
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-15 13F Morse Asset Management, Inc 9.553 -5,95 8.557 23,94
2025-07-28 13F Allianz Asset Management GmbH 187.015 -18,59 167.517 7,26
2025-07-11 13F Meriwether Wealth & Planning, LLC 309 -0,32 277 31,43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 720 -6,49 645 23,14
2025-04-15 13F Transform Wealth, LLC 8.873 -0,17 6.032 7,70
2025-08-13 13F GM Advisory Group, Inc. 3.717 -2,52 3.329 28,43
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7,51 210 22,22
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.531 -1,01 2.481 -5,77
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 34 -15,00 30 11,11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.690 -1,93 2.410 29,24
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.119 -9,79 1.898 18,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16.341 -0,48 14.637 31,13
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Marshall Financial Group LLC 2.038 -7,36 1.860 24,35
2025-07-28 13F Allianz Asset Management GmbH Put 9.400 -12,15 8.420 15,76
2025-07-28 13F Allianz Asset Management GmbH Call 6.200 -7,46 5.554 21,94
2025-08-12 13F Deutsche Bank Ag\ 427.681 -21,13 383.091 3,93
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4.902 -61,37 4.391 -49,11
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
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 8.431 -6,99 6.381 -0,68
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 15.941 -18,21 10.837 -11,77
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 188.060 -8,74 132.148 -13,13
2025-08-12 13F Ameritas Investment Partners, Inc. 5.580 -0,64 4.998 30,94
2025-07-30 13F Gulf International Bank (UK) Ltd 6.861 -10,14 6 20,00
2025-07-23 13F Valmark Advisers, Inc. 817 -6,84 732 22,65
2025-07-31 13F Hartford Financial Management Inc. 2.685 -20,63 2.405 4,61
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 13.460 -2,61 10.188 3,99
2025-08-11 13F Primecap Management Co/ca/ 4.480.277 -8,13 4.013.163 21,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -8,22 60 22,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 733.678 -0,28 515.548 -5,08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 79 -23,30 71 0,00
2025-08-13 13F Bridgewater Associates, LP 25.021 -15,66 22.412 11,14
2025-08-05 13F Commonwealth Retirement Investments LLC 1.155 -4,47 1.035 25,79
2025-08-13 13F Amundi 1.195.764 -27,34 1.081.467 5,31
2025-08-14 13F Xponance, Inc. 35.351 -3,29 31.665 27,43
2025-08-14 13F Citadel Advisors Llc Call 80.700 -20,41 72.286 4,87
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3.004 -24,05 2.111 -27,71
2025-08-08 13F Vestcor Inc 5.779 -0,79 5 66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 483 -18,69 433 7,20
2025-07-18 13F Cooper Financial Group 1.288 -27,88 1.153 -5,02
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 195.929 -6,45 175.501 23,27
2025-08-14 13F Citadel Advisors Llc 18.279 -87,06 16.373 -82,95
2025-08-14 13F Camden Capital, LLC 411 -4,64 368 25,60
2025-08-14 13F/A Rockefeller Capital Management L.P. 35.656 -11,54 31.939 16,56
2025-08-14 13F Polar Capital Holdings Plc 225.442 -26,98 201.937 -3,78
2025-07-30 13F Securian Asset Management, Inc 6.956 -1,49 6.231 29,79
2025-08-08 13F Atlantic Trust, LLC 105 -2,78 94 28,77
2025-08-15 13F Howland Capital Management Llc 369 -20,47 331 4,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.337 -2,68 8.364 28,23
2025-08-14 13F Herold Advisors, Inc. 738 -29,31 661 -6,77
2025-07-16 13F Dakota Wealth Management 874.187 -0,44 783.044 31,19
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 237 -32,29 212 -10,55
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Comerica Bank 28.278 -4,53 25.330 25,80
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 1.605.465 -0,23 1.438.079 31,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 729 -3,57 552 2,99
2025-08-13 13F Tema Etfs Llc 1.757 -16,41 1.574 10,15
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 9.545 -20,25 8.550 5,08
2025-07-14 13F Abound Wealth Management 21 -4,55 19 26,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.514 -28,61 2.389 -22,99
2025-08-13 13F SCS Capital Management LLC 1.222 -18,59 1.095 7,25
2025-08-14 13F Atomi Financial Group, Inc. 1.554 -10,02 1.392 18,57
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14.189 -1,62 12.710 29,63
2025-08-11 13F Outlook Wealth Advisors, LLC 559 -2,10 501 28,87
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 279 -78,25 250 -71,44
2025-08-05 13F Aviance Capital Partners, LLC 2.137 -11,95 1.914 16,07
2025-07-23 13F Tectonic Advisors Llc 2.770 -7,48 2.481 21,87
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 63 -16,00 43 -10,64
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104.584 -8,64 93.629 20,40
2025-07-08 13F Little House Capital Llc 1.740 -3,65 1.558 26,98
2025-07-24 13F Jfs Wealth Advisors, Llc 2.948 -0,17 2.641 31,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -321 23,46 -243 31,52
2025-08-07 13F Vista Investment Partners Ii, Llc 5.692 -1,08 5.099 30,35
2025-07-15 13F SJS Investment Consulting Inc. 5 -50,00 4 -33,33
2025-08-11 13F Mach-1 Financial Group, Inc. 2.540 -6,10 2.275 23,78
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 60.590 -17,06 54.226 9,29
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 187.174 -10,82 167.659 17,51
2025-08-13 13F Bank Of Nova Scotia Put 47 -56,48 42 -42,47
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 294.105 -0,12 206.665 -4,93
2025-08-13 13F Bank Of Nova Scotia 105.984 -2,27 94.933 28,78
2025-07-28 13F Twin Tree Management, LP 105 -98,83 94 -98,46
2025-08-14 13F Evergreen Wealth Solutions, LLC 741 -9,52 664 19,24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 18.707 -13,46 14.159 -7,60
2025-07-14 13F E&G Advisors, LP 1.891 -5,02 1.694 25,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.791 -20,82 1.259 -24,63
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3.091 -3,07 2.769 27,73
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 961.021 -4,73 856.190 25,50
2025-07-21 13F Jackson Wealth Management, LLC 21.818 -0,72 19.543 30,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.168 -3,90 4.629 26,65
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 401.833 -10,17 359.938 18,36
2025-07-16 13F Northern Oak Wealth Management Inc 1.527 -1,61 1.368 29,57
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.834 -22,39 6.121 2,27
2025-07-16 13F Kendall Capital Management 6.518 -1,84 5.839 29,36
2025-07-17 13F Wolff Wiese Magana Llc 419 -2,78 375 28,42
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.976 -23,49 2.794 -27,19
2025-07-31 13F GLOBALT Investments LLC / GA 3.300 -4,40 2.956 25,96
2025-08-11 13F GW&K Investment Management, LLC 131 -1,50 0
2025-07-15 13F Cigna Investments Inc /new 1.309 -2,53 1
2025-07-25 13F Johnson Investment Counsel Inc 2.383 -2,18 2.135 28,94
2025-08-27 NP VIGRX - Vanguard 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 1.411.905 -0,72 1.264.700 30,81
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 212 -7,83 157 1,96
2025-07-15 13F Alhambra Investment Partners LLC 367 -2,13 329 29,13
2025-08-18 13F Onefund, Llc 348 -0,29 0 -100,00
2025-08-15 13F Optimist Retirement Group LLC 3.040 -0,20 2.723 31,50
2025-07-09 13F Fragasso Group Inc. 614 -5,10 550 25,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.056 -3,08 3.633 27,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 -7,17 580 22,41
2025-07-22 13F Relyea Zuckerberg Hanson LLC 338 -5,59 303 24,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 314 -8,72 281 20,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21,42 634 3,59
2025-08-22 NP CVSE - Calvert US Select Equity ETF 11 -86,42 10 -83,64
2025-08-18 13F Hollencrest Capital Management 4.188 -3,03 3.751 27,80
2025-08-11 13F Shufro Rose & Co Llc 5.243 -1,43 3.564 -1,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.895 -28,74 3.489 -6,11
2025-08-13 13F Brown Advisory Inc 693.114 -13,94 620.880 13,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 387 -23,06 347 1,47
2025-08-19 13F/A Pitcairn Co 985 -17,71 882 8,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.690 -89,80 3.305 -86,56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 15.743 -11,24 14.102 16,95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2.443 -16,93 2.188 9,45
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 1.278 -53,63 1.145 -38,92
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 24.696 -8,12
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 11.071 -2,03 7.779 -6,75
2025-08-05 13F Allstate Corp 286 -94,27 256 -92,46
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 57 -99,95 50 31,58
2025-07-22 13F Checchi Capital Advisers, LLC 1.755 -0,17 1.572 31,46
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18.615 -3,77 16.674 26,73
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.386 -27,05 4.824 -3,87
2025-07-09 13F Tounjian Advisory Partners, Llc 1.010 -1,56 686 -1,58
2025-07-09 13F Northwest & Ethical Investments L.P. 13.791 -60,84 9.634 -52,95
2025-07-17 13F Jlb & Associates Inc 21.266 -1,76 19.049 29,45
2025-08-12 13F Landscape Capital Management, L.l.c. 390 -78,38 349 -71,53
2025-08-14 13F Axa S.a. 40.528 -45,88 36.303 -28,69
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 110 -36,78 77 -39,84
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F OneAscent Investment Solutions LLC 530 -23,19 0
2025-08-14 13F Graham Capital Management, L.P. 3.718 -21,96 3.330 2,84
2025-07-16 13F Perigon Wealth Management, LLC 4.900 -6,15 4.390 23,67
2025-08-13 13F M&t Bank Corp 16.936 -1,55 15.171 29,74
2025-07-14 13F Whitener Capital Management, Inc. 500 -9,09 448 19,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 5.139 -29,04 4.603 -6,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.948 -4,72 4.882 -9,31
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2.091 -5,04 1.544 5,18
2025-08-13 13F JT Stratford LLC 1.587 -10,44 1.422 18,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.100 -15,70 1.881 11,10
2025-08-04 13F Atria Investments Llc 7.358 -6,93 6.591 22,65
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40.220 -0,16 36.027 31,56
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41.877 -1,96 37.511 29,18
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 244 -77,80 166 -76,16
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.510 -5,48 7.385 -10,03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.051 -4,13 6.360 -8,74
2025-08-07 13F Legacy Financial Advisors, Inc. 599 -8,97 537 19,91
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 1.124 -5,39 1.007 24,66
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -3,85 179 26,95
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Eventide Asset Management, Llc 39.619 -6,81 35.768 23,89
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 185 -51,44 166 -36,29
2025-05-05 13F Nwam Llc 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.554 -30,56 1.392 -8,55
2025-07-18 13F Lowery Thomas, Llc 909 -7,15 814 22,41
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 4.675 -40,84 3.285 -43,68
2025-08-05 13F Centennial Bank/AR/ 70 -5,41 63 24,00
2025-08-06 13F Legacy Investment Solutions, LLC 34 -15,00 30 3,45
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 428 -59,62 383 -46,81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 40.243 -3,17 36.047 27,59
2025-07-14 13F Counterpoint Mutual Funds LLC 411 -37,63 368 -11,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39.300 -1,69 35.203 29,54
2025-08-11 13F Lowe Brockenbrough & Co Inc 4.474 -2,82 4.008 28,06
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 257 -71,94 0
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 636 -9,14 570 19,79
2025-08-12 13F Handelsbanken Fonder AB 58.970 -6,05 53 23,81
2025-07-29 13F TFC Financial Management 19 -9,52 17 21,43
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.858 -4,67 2.711 -9,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 7.475 -0,32 6.695 31,35
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 19.143 -8,93 13.452 -13,31
2025-07-17 13F BFI Infinity Ltd. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.597 -2,99 2.326 27,87
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 360 -4,26 322 26,27
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.500 -92,01 2.239 -89,48
2025-08-13 13F ExodusPoint Capital Management, LP 12.122 -46,84 11 -33,33
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 47.386 -4,16 42.446 26,29
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 28.650 -45,87 20.132 -48,47
2025-07-28 NP ROM - ProShares Ultra Technology 6.787 -8,42 5.137 -2,23
2025-08-08 13F Mjp Associates Inc /adv 788 -7,51 706 21,93
2025-08-11 13F Avantax Planning Partners, Inc. 434 -9,77 389 19,02
2025-07-02 13F Norway Savings Bank 1.962 -1,26 1.757 30,15
2025-07-21 13F Ameritas Advisory Services, LLC 587 -16,02 526 17,15
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3.820 -9,78 3.422 18,87
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 1.718 -11,76 1.539 16,33
2025-07-22 13F Sava Infond d.o.o. 1.000 -4,76 896 25,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 3.183 -17,43 2.851 8,82
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 28.885 -0,77 21.862 5,96
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 288 -10,84 258 17,35
2025-08-08 13F Bailard, Inc. 24.379 -0,90 21.837 30,58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 131.370 -14,60 92.312 -18,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.199 -0,19 4.657 31,49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.501 -0,83 2.240 30,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 381 -83,13 341 -81,69
2025-08-11 13F Covestor Ltd 104 -19,38 0
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 1.565.405 -3,15 1.402.196 27,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 70 -15,66 53 -10,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 80.091 -6,00 71.990 23,81
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43.393 -0,12 30.492 -4,93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.511 -25,31 6.442 -20,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.608 -3,13 1.440 27,66
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.994 -2,42 9.078 4,20
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 8.518 -3,36 6.447 3,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.155 -34,72 3.722 -13,99
2025-08-13 13F Lido Advisors, LLC 14.081 -35,33 12.613 -14,79
2025-08-13 13F Lido Advisors, LLC Put 400 -76,47 358 -69,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F FSM Wealth Advisors, LLC 241 -46,44 220 -27,87
2025-08-13 13F Fisher Asset Management, LLC 32.813 -0,14 29.392 31,58
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 7.507 -31,57 5.103 -26,18
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 6.808 -0,80 6.098 30,72
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79.120 -2,55 70.871 28,40
2025-08-22 NP QTUM - Defiance Quantum ETF 22.174 -12,15 19.862 15,76
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 47.436 -1,32 42.505 30,03
2025-07-11 13F Seacrest Wealth Management, Llc 2.187 -2,84 1.959 28,04
2025-07-31 13F Nisa Investment Advisors, Llc 44.569 -3,54 39.922 27,10
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.272 -4,27 5.618 26,13
2025-07-30 13F Meadow Creek Wealth Advisors Llc 474 -2,87 425 28,10
2025-08-14 13F Capitolis Liquid Global Markets LLC 142.000 -13,68 127.195 13,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 341.576 -13,36 305.963 14,16
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.300 -16,37 29.828 10,20
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 686 -0,58 486 8,97
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78.706 -23,02 59.571 -17,80
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 32.554 -1,70 22.875 -6,43
2025-08-06 13F SOUTH STATE Corp 165 -14,95 148 12,21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 546 -0,91 413 5,90
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -27,59 15 -33,33
2025-08-11 13F NewEdge Wealth, LLC 54.302 -29,81 49.527 -5,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.210 -3,49 1.980 27,19
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 185 -8,42 140 -2,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.717 -2,64 5.121 28,29
2025-08-14 13F Group One Trading, L.p. Call 4.500 -22,41 4.031 2,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 46 -74,01 32 -77,93
2025-07-21 13F TFG Advisers LLC 2.188 -1,49 1.960 29,80
2025-08-08 13F Kane Investment Management, Inc. 2.231 -7,08 1.999 22,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.913 -2,02 2.609 29,09
2025-07-24 13F KC Investment Advisors, LLC 283 -20,51 253 4,55
2025-08-07 13F Parkside Financial Bank & Trust 558 -13,62 500 13,67
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 430.000 -7,59 384.914 21,78
2025-07-25 13F Concord Asset Management, LLC/VA 1.600 -11,01 1.433 21,34
2025-08-14 13F CIBC World Markets Inc. 24.364 -16,54 21.824 9,96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4.891 -18,02 4.381 8,04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.430 -3,38 3.072 27,31
2025-08-13 13F Custom Index Systems, Llc 281 -8,77 252 20,10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 779 -9,94 698 18,54
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 151 -27,05 106 -30,26
2025-08-06 13F Atlantic Union Bankshares Corp 20.563 -1,05 18.419 30,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -20.085 388,81 -17.991 544,11
2025-07-24 13F Monument Capital Management 298 -0,67 267 31,03
2025-07-31 13F Lazard Freres Gestion S.A.S. 74.145 -1,16 66 32,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 554.976 -1,03 420.050 5,68
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Torray Llc 7.386 -5,78 6.616 24,16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 39.532 -34,80 27.779 19,45
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 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5.628 -9,88 5.041 18,75
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 605 -33,66 542 -12,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.830 -73,79 3.431 -65,46
2025-04-29 NP MSS Series Trust - One Rock Fund 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 8.889 -2,67 7.962 28,25
2025-08-08 13F M&G Plc 0 -100,00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 9.507 -2,70 6.680 -7,39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.795 -1,27 1.608 30,12
2025-08-11 13F TD Waterhouse Canada Inc. 10.266 -6,82 9.220 40,23
2025-08-13 13F Shelton Capital Management 15.871 -3,68 14.216 26,92
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1.865 -12,44 1.268 -5,59
2025-07-01 13F Stonehearth Capital Management, LLC 302 -0,98 271 30,43
2025-07-15 13F Fifth Third Bancorp 10.057 -4,83 9.008 25,41
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2.709 -14,03 2.427 13,26
2025-07-08 13F Charis Legacy Partners, LLC 1.938 -5,65 1.736 24,28
2025-08-07 13F Everhart Financial Group, Inc. 413 -1,43 370 29,93
2025-07-18 13F First United Bank Trust/ 333 -2,92 298 27,90
2025-08-15 13F Tower Research Capital LLC (TRC) 2.501 -73,10 2.240 -63,87
2025-08-13 13F New York State Common Retirement Fund 161.222 -1,83 144 29,73
2025-08-06 13F Cornerstone Investment Partners, LLC 96.635 -0,89 86.560 30,60
2025-08-04 13F Retirement Systems of Alabama 68.927 -1,29 61.741 30,06
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 43.898 -19,22 30.847 -23,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.360 -9,33 956 -13,73
2025-08-06 13F Nvwm, Llc 1.651 -0,66 1.479 30,91
2025-07-10 13F Vista Investment Partners Llc 8.505 -0,67 7.618 30,89
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 70.464 -0,55 53.333 6,19
2025-08-01 13F Zhang Financial LLC 4.497 -1,75 4.028 29,44
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.872 -1,08 3.424 -5,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -9,52 187 -14,29
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 38.907 -8,92 34.851 20,01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.182 -3,67 1.058 27,01
2025-07-30 13F D.a. Davidson & Co. 4.257 -0,51 3.813 31,08
2025-08-19 13F Newbridge Financial Services Group, Inc. 41 -48,75 37 -33,33
2025-07-02 13F Crumly & Associates Inc. 940 -2,29 842 28,79
2025-08-05 13F Crestwood Advisors Group LLC 52.055 -1,25 46.628 30,12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 2.008 -94,63 1.799 -92,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 161.831 -0,29 145 30,91
2025-08-12 13F Argent Trust Co 3.388 -1,28 3.035 30,05
2025-08-20 13F/A Coppell Advisory Solutions LLC 340 -99,28 303 -95,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27.136 -2.681,92 -24.307 -3.504,20
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44.874 -0,87 40.195 30,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 401 -3,84 359 26,86
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 219 -3,95 196 27,27
2025-08-06 13F Simmons Bank 6.704 -3,14 6.005 27,66
2025-07-16 13F Old Port Advisors 488 -1,01 437 30,45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 333 -21,83 234 -25,80
2025-07-31 13F Azzad Asset Management Inc /adv 14.615 -9,64 13.091 19,06
2025-07-09 13F Affinity Capital Advisors, LLC 567 -13,44 508 15,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 95.833 -4,14 85.841 26,31
2025-05-06 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 63.851 -8,64 57.194 20,38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.469 -21,37 2.626 -16,05
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 131 -82,79 92 -79,65
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 223.804 -19,17 200.470 6,51
2025-07-29 13F Stratos Wealth Partners, LTD. 2.559 -32,37 2.292 -10,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 166 -4,05 149 26,50
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 154.318 -0,81 138.229 30,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.894 -3,40 2.592 27,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 218 -36,44 195 -16,31
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 26.237 -19,59 17.836 -13,25
2025-05-06 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 1.048 -0,38 939 31,19
2025-07-16 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5.740 -25,63 5.142 -2,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.433 -66,01 3.971 -55,22
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 39.833 -0,23 27.990 -5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.580 -15,19 1.415 11,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 530 -54,03 475 -39,46
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -90,00 90 -86,89
2025-05-12 13F Mizuho Securities Usa Llc 10.640 -16,07 7.233 -9,45
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -66,67 90 -56,16
2025-07-14 13F Clear Harbor Asset Management, LLC 1.259 -0,32 1.128 31,35
2025-07-28 13F Duncker Streett & Co Inc 1.172 -9,50 1.050 19,32
2025-07-30 13F First Citizens Bank & Trust Co 421 -16,80 377 9,91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.340 -52,06 1.200 -47,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 60 -80,00 54 -77,16
2025-07-15 13F Financial Management Professionals, Inc. 15 -55,88 13 -43,48
2025-08-13 13F Northern Trust Corp 1.628.655 -0,83 1.458.851 30,67
2025-08-08 13F Nixon Peabody Trust Co 728 -7,50 652 21,87
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 35.275 -0,76 31.597 30,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.610 -4,39 1.442 26,05
2025-08-04 13F Robocap Asset Management Ltd 5.443 -23,31 4.876 1,06
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 103 -23,13 92 1,10
2025-08-08 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4.157 -1,26 3.724 30,08
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 901 -9,99 807 18,68
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 502 -3,83 450 26,84
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 800 -4,31 717 26,06
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.094 -1,87 59.108 4,78
2025-07-25 NP MEIAX - MFS Value Fund A 870.661 -2,76 658.986 3,83
2025-08-12 13F Integrated Advisors Network LLC 1.518 -2,19 1.360 28,82
2025-08-13 13F Transce3nd, LLC 495 -23,73 444 1,60
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-13 13F Thematics Asset Management 30.964 -14,86 27.736 12,18
2025-08-26 NP WSEFX - Walden Equity Fund 3.135 -4,57 2.808 25,75
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.223 -36,17 926 -31,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.867 -15,81 4.360 10,94
2025-08-12 13F Advisors Asset Management, Inc. 5.083 -10,10 4.553 18,48
2025-08-14 13F Mbb Public Markets I Llc 361 -18,51 323 7,31
2025-08-14 13F Qube Research & Technologies Ltd Call 400 -84,00 358 -78,93
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-05-15 13F Benchmark Investment Advisors LLC 4.335 -38,24 2.947 -33,38
2025-08-14 13F Qube Research & Technologies Ltd Put 6.700 -80,12 6.001 -73,81
2025-08-11 13F Nicola Wealth Management Ltd. 9.000 -59,09 8.062 -46,10
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 4.435 -2,27 3.116 -6,99
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 -23,55 958 -18,33
2025-07-31 13F 180 Wealth Advisors, Llc 655 -4,38 587 26,02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 851 -2,41 762 28,72
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F NZS Capital, LLC 56.700 -3,07 50.788 27,73
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 76.307 -0,03 57.755 6,74
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.725 -18,05 1.545 9,03
2025-08-14 13F Voleon Capital Management Lp 7.053 -25,75 6.318 -2,17
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 925 -1,80 829 29,38
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 -13,41 64 14,55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 167 -50,15 117 -52,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.025 -2,96 5.397 27,84
2025-08-04 13F Creative Financial Designs Inc /adv 68 -2,86 61 27,66
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 155 -90,66 117 -90,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.197 -6,38 5.551 23,36
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 16.777 -16,37 11.789 -20,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 2.934 27,95
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 43.339 -0,48 30.454 -5,28
2025-08-14 13F Skye Global Management LP 92.800 -31,00 83.125 -9,09
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.450 -61,31 1.070 -65,30
2025-08-14 13F Prestige Wealth Management Group LLC 385 -3,51 345 26,94
2025-08-07 13F Navellier & Associates Inc 2.278 -0,26 2.040 28,87
2025-08-07 13F Fidelis Capital Partners, LLC 3.458 -1,31 3.072 26,22
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.657 -2,76 1.484 28,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99,10 6 -99,19
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 2.318 -82,31 2.076 -76,70
2025-08-14 13F Summit Street Capital Management, LLC 32.601 -6,45 29.202 23,26
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1.365 -1,16 1.223 30,28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 37.429 -45,61 33.527 -28,33
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.635 -0,04 228.087 31,72
2025-08-13 13F Pictet Asset Management Holding SA 1.349.157 -14,98 1.208.365 12,04
2025-08-12 13F Rhumbline Advisers 263.704 -0,69 236.210 30,85
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2.542 -64,52 1.924 -62,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.086 -0,19 9.034 31,52
2025-07-18 13F Trilogy Capital Inc. 3.471 -7,74 3.109 21,55
2025-07-25 13F Atria Wealth Solutions, Inc. 1.750 -61,54 1.568 -49,34
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 189.420 -16,90 169.671 9,49
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 2.315 -0,34 1.627 -5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.249 -76,73 1.119 -73,10
2025-07-17 13F Sonora Investment Management Group, LLC 31.926 -1,53 28.597 29,76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 19.452 -9,31 17.424 19,50
2025-08-07 13F King Luther Capital Management Corp 2.468 -10,45 2.211 17,99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.232 -49,24 1.999 -33,12
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0 -100,00
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 831 -8,08 613 1,83
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Old Second National Bank Of Aurora 7.086 -3,41 6.347 27,27
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100,00 0 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58.942 -1,46 41.418 -6,21
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 168.956 -5,28 151.341 24,81
2025-07-24 13F Eastern Bank 26.898 -0,33 24.094 31,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 -96,73 43 -95,79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -4,59 93 25,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.849 -15,08 3.670 -9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.680 -5,12 14.941 25,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 528 -2,58 473 28,26
2025-08-11 13F Independent Advisor Alliance 3.680 -3,56 3.296 27,06
2025-07-11 13F Annex Advisory Services, LLC 635 -7,30 569 22,15
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 736 -6,60 659 23,18
2025-08-12 13F WealthTrak Capital Management LLC 5 -68,75 4 -60,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 85 -49,70 76 -33,33
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1.682 -0,18 1.507 31,53
2025-08-05 13F Connable Office Inc 3.394 -0,29 3.040 31,37
2025-08-13 13F Systematic Financial Management Lp 2.931 -0,34 2.625 31,32
2025-07-29 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 11.985 -5,74 10.735 24,20
2025-05-06 13F Close Asset Management Ltd 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.762 -4,75 6.057 25,51
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 300 -35,34 268 -14,92
2025-07-24 13F Baldwin Brothers Inc/ma 38.135 -1,15 34.159 30,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.248 -1,42 1.118 29,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.342 -31,36 991 -23,96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 2.045 -21,59 2 0,00
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 313 -60,88 280 -48,43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.477 -3,27 1.323 27,46
2025-08-14 13F Wellington Management Group Llp 471.969 -66,69 422.762 -56,11
2025-07-24 13F 3Chopt Investment Partners, LLC 575 -2,71 515 28,43
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 709 -8,99 635 20,04
2025-08-13 13F Capula Management Ltd Put 300 -76,92 269 -69,65
2025-07-31 13F Whipplewood Advisors, LLC 26 -84,34 23 35,29
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 7.507 -15,16 5.682 -9,41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 23 -11,54 17 -5,56
2025-08-14 13F Ieq Capital, Llc 6.166 -24,52 5.524 -0,54
2025-08-12 13F Ci Investments Inc. 31.793 -3,91 28 27,27
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.708 -17,46 2.050 -23,77
2025-07-24 13F Freedom Day Solutions, LLC 2.041 -2,11 1.828 29,00
2025-08-06 13F Parnassus Investments /ca 655.060 -2,29 586.763 28,74
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.024 -2,38 1
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 2.567 -12,36 2.293 15,18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 101.454 -0,20 90.876 31,51
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1.003.913 -2,58 899.245 28,37
2025-08-19 13F Advisory Services Network, LLC 12.522 -2,95 11.007 25,48
2025-08-14 13F Keebeck Wealth Management, LLC 8.152 -1,63 7.302 29,63
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.628 -11,33 67.197 -15,60
2025-06-30 NP TRFM - AAM Transformers ETF 559 -6,83 393 -11,31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.148 -6,34 9.986 23,42
2025-07-29 NP JGRW - Jensen Quality Growth ETF 3.557 -24,22 2.692 -19,09
2025-08-14 13F Holocene Advisors, LP 95.000 -33,45 85.095 -12,30
2025-07-29 13F Signature Estate & Investment Advisors Llc 244 -50,10 219 -34,34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.868 -4,92 2.928 1,53
2025-07-10 13F Ahl Investment Management, Inc. 300 -20,00 269 5,51
2025-07-22 13F Berger Financial Group, Inc 374 -3,36 335 27,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 6.058 -10,03 5.426 18,55
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1.203 -0,66 1.077 31,02
2025-08-04 13F Ownership Capital B.V. 76.644 -3,36 68.653 27,35
2025-07-31 13F Brighton Jones Llc 5.905 -2,72 5.290 28,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.089 -18,43 975 7,50
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 -2,27 849 28,83
2025-08-13 13F MONECO Advisors, LLC 274 -15,69 246 10,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.606 -4,40 2.334 25,96
2025-07-18 13F Naples Global Advisors, Llc 7.100 -5,51 6.360 24,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 667 -2,63 597 28,39
2025-07-10 13F Swedbank AB 541.730 -11,50 485.249 16,61
2025-07-28 13F BRYN MAWR TRUST Co 16.894 -6,10 15.133 23,73
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.193 -76,93 1.964 -69,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 -74,93 78 -71,27
2025-07-28 13F Bridges Investment Management Inc 51.207 -0,95 45.868 30,51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 368 -8,68 330 20,51
2025-06-26 NP TADAX - Transamerica US Growth A 46.415 -0,12 32.615 -4,93
2025-08-08 13F SG Americas Securities, LLC 5.641 -95,17 5 -93,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 609 -4,25 546 26,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7.058 -9,84 6.322 18,81
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 551 -24,83 494 -1,00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 25.152 -8,35 19.037 -2,14
2025-07-17 13F Guyasuta Investment Advisors Inc 324 -12,90 290 15,08
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 839 -99,10 752 -98,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 9.811 -11,74 8.788 16,30
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 502 -10,36 380 -4,29
2025-08-14 13F Royal London Asset Management Ltd 75.351 -4,30 67.495 26,10
2025-08-14 13F Fmr Llc 1.152.446 -50,62 1.032.292 -34,94
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7.267 -29,40 4.940 -23,82
2025-08-19 13F Anchor Investment Management, LLC 135 -3,57 121 26,32
2025-06-26 NP ELCV - Eventide High Dividend ETF 2.155 -26,68 1.514 -30,20
2025-07-24 13F Copperwynd Financial, LLC 1.654 -1,37 1.482 30,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 526 -6,07 471 23,95
2025-08-12 13F Putnam Fl Investment Management Co 3.796 -3,83 3.400 26,72
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 810.463 -1,06 725.964 30,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.007 -1,86 2.113 -6,59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 97 -9,35 87 19,44
2025-08-13 13F Rsm Us Wealth Management Llc 6.076 -1,01 5.443 30,44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.901 -29,51 1.292 -23,96
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -58,62 11 -47,37
2025-08-11 13F Midwest Professional Planners, LTD. 303 -0,33 271 31,55
2025-08-15 13F E Fund Management Co., Ltd. 32.559 -20,94 29.164 4,17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 49.700 -1,00 45 29,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9.281 -23,01 8.313 1,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52.662 -0,62 47 30,56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 980 -50,78 666 -46,89
2025-08-12 13F Horizon Kinetics Asset Management Llc 4.776 -0,23 4.278 31,47
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.781 -1,12 3.387 30,28
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2.072 -5,65 1.456 -10,24
2025-08-14 13F Mercer Global Advisors Inc /adv 50.027 -1,27 44.597 29,47
2025-08-14 13F LM Advisors LLC 380 -0,78 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-22 13F Orca Wealth Management, LLC 281 -15,87 252 11,06
2025-08-13 13F MetLife Investment Management, LLC 39.770 -1,33 35.624 30,01
2025-08-08 13F Crossmark Global Holdings, Inc. 6.001 -3,10 5.375 27,67
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-05 13F Mathes Company, Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.223 -0,65 926 6,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -5,45 73 -9,88
2025-08-07 13F Los Angeles Capital Management Llc 110.187 -12,31 98.699 15,55
2025-06-26 NP TGWRX - Transamerica Large Growth R 3.027 -1,08 2.127 -5,84
2025-08-14 13F Engineers Gate Manager LP 2.603 -90,61 2.332 -87,63
2025-07-29 13F International Assets Investment Management, Llc 355 -19,13 318 6,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 658 -49,96 589 40,57
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.605 -17,09 12.371 -21,09
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 639 -33,58 449 -36,76
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6.820 -19,36 4.792 -23,24
2025-08-11 13F FineMark National Bank & Trust 934 -1,48 837 29,81
2025-08-13 13F Federated Hermes, Inc. 63.445 -10,35 56.830 18,13
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.315 -0,63 27.154 30,93
2025-07-15 13F MCF Advisors LLC 248 -1,20 222 30,59
2025-08-13 13F Blue Fin Capital, Inc. 329 -4,36 295 36,11
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1.739 -20,48 1.558 4,78
2025-07-29 13F Mutual Of America Capital Management Llc 15.163 -1,87 13.582 29,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 545 -11,24 488 17,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 280 -5,41 251 24,38
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 208.917 -0,09 187.135 31,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5 -4
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4.133 -18,99 3.128 -13,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82.367 -4,14 73.779 26,31
2025-07-08 13F Boltwood Capital Management 1.988 -3,02 1.781 27,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 670 -1,47 471 -6,37
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 41.193 -4,58 36.898 25,73
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 13 -13,33 12 0,00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2.213 -10,44 1.982 18,05
2025-08-05 13F Dynasty Wealth Management, Llc 1.584 -25,67 1.419 -2,07
2025-08-08 13F Empower Advisory Group, LLC 1.083 -18,75 970 7,06
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 131 -30,69 92 -33,81
2025-07-21 13F Triad Wealth Partners, LLC 1.197 -1,72 1.072 29,63
2025-08-14 13F PDT Partners, LLC 1.366 -34,11 1.224 -13,20
2025-08-08 13F L & S Advisors Inc 4.115 -0,44 3.686 31,22
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 112 -70,29 100 -60,94
2025-08-26 NP Profunds - Profund Vp Semiconductor 498 -45,51 446 -28,18
2025-07-29 13F Uhlmann Price Securities, Llc 407 -0,73 365 30,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 310 -0,64 278 30,66
2025-08-05 13F Transatlantique Private Wealth Llc 1.596 -0,31 1.430 31,34
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 0 -100,00 0 -100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 7.298 -1,20 6.537 30,19
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 72 -53,25 64 -49,21
2025-07-17 13F V-Square Quantitative Management LLC 957 -36,87 857 -16,80
2025-07-09 13F Byrne Asset Management LLC 128 -7,91 115 21,28
2025-07-10 13F Fulton Bank, N.a. 13.012 -6,00 11.655 23,87
2025-08-19 13F Cape Investment Advisory, Inc. 53 -1,85 47 30,56
2025-07-15 13F Garrett Investment Advisors LLC 3.776 -0,45 3.382 31,19
2025-08-12 13F Public Sector Pension Investment Board 129.752 -12,21 116.224 15,68
2025-08-14 13F Williams Jones Wealth Management, LLC. 5.250 -0,19 4.703 31,52
2025-08-14 13F Nfj Investment Group, Llc 2.075 -0,86 1.859 30,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 66 -79,05 59 -75,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5.802 -6,42 5.197 23,33
2025-07-25 13F Meritage Portfolio Management 22.073 -6,24 19.771 23,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.034 -5,31 1.822 24,73
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 162 -78,17 114 -77,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 239 -5,53 214 25,15
2025-07-21 13F Synergy Financial Management, LLC 4.026 -22,16 3.606 2,59
2025-08-14 13F Two Sigma Investments, Lp 6.438 -82,54 5.767 -76,99
2025-08-13 13F Capula Management Ltd Call 200 -80,00 179 -73,64
2025-07-14 13F Farmers & Merchants Investments Inc 94 -2,08 84 29,23
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 -25,00 21 -27,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 20.958 -12,29 18.773 15,57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.417 -60,50 996 -53,29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Amica Mutual Insurance Co 7.798 -9,91 7 20,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 878 -21,54 786 3,42
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 44 -18,52 39 8,33
2025-05-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 2.231 -7,31 1.998 22,07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9,29 406 -3,10
2025-08-06 13F Twin Capital Management Inc 5.543 -12,10 4.965 15,84
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-09 13F Kaizen Financial Strategies 0 -100,00 0
2025-07-15 13F Signet Financial Management, Llc 3.038 -4,94 2.721 25,28
2025-04-30 13F/A Exane Asset Management 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 37 -61,46 26 -64,29
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.905 -8,81 1.442 -2,64
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1.879 -1,16 1.683 30,26
2025-07-21 13F Qrg Capital Management, Inc. 52.479 -1,60 47.008 29,66
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 387 -1,53 348 29,96
2025-07-14 13F Caitlin John, LLC 450 -61,70 403 -49,56
2025-07-14 13F Chico Wealth RIA 3.020 -17,24 2.705 9,07
2025-08-11 13F Brown Brothers Harriman & Co 599.383 -0,93 536.891 30,53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.349 -9,48 2.104 19,27
2025-08-26 NP NOIEX - Northern Income Equity Fund 2.326 -5,60 2.083 24,36
2025-08-08 13F Avantax Advisory Services, Inc. 7.190 -7,15 6.440 22,34
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-28 NP TINY - ProShares Nanotechnology ETF 243 -39,10 184 -35,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 639 -3,03 572 27,96
2025-07-22 13F Miracle Mile Advisors, LLC 460 -3,36 412 27,55
2025-08-14 13F Barnett & Company, Inc. 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 394 -5,97 353 23,94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.855 -18,55 9.033 -22,46
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 116.068 -1,93 81.560 -6,65
2025-07-21 13F Ascent Group, LLC 3.110 -8,23 2.786 20,93
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 484 -15,83 433 11,03
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.135 -0,69 146.127 30,85
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10.756 -7,67 9.634 21,66
2025-08-14 13F Toronto Dominion Bank 62.571 -14,27 56.047 12,96
2025-08-14 13F Worldquant Millennium Advisors Llc 969 -98,75 868 -98,35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 672 -2,61 602 28,14
2025-07-14 13F McMahon Financial Advisors, LLC 892 -2,19 799 29,08
2025-08-14 13F Sciencast Management LP 4.424 -11,87 3.963 16,12
2025-07-28 NP USD - ProShares Ultra Semiconductors 15.333 -11,83 11.605 -5,86
2025-07-30 13F Eqis Capital Management, Inc. 2.284 -9,26 2.046 19,59
2025-08-11 13F Westover Capital Advisors, LLC 3.129 -1,94 2.803 29,18
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8.371 -3,76 6.336 2,76
2025-08-04 13F Pinnacle Associates Ltd 12.383 -0,68 11.092 30,88
2025-08-11 13F United Capital Financial Advisers, Llc 4.942 -2,33 4.427 28,70
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.316 -4,22 1.753 2,28
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -1,02 587 5,59
2025-07-18 13F Rogco, Lp 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 18.644 -0,63 16.591 31,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5.665 -3,69 5.074 11,39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 575 -73,49 515 -65,06
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 5.324 -0,86 4.769 30,63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 151 -67,74 103 -31,54
2025-07-28 NP VCULX - Growth Fund 1.938 -10,57 1.467 -4,56
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 435 -17,61 390 8,66
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0 -100,00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 19.942 -17,12 17.863 9,21
2025-08-05 13F Gibraltar Capital Management, Inc. 9.320 -9,81 8.348 18,83
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -56
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826.080 -8,10 2.531.433 21,09
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 63.321 -0,39 44.495 -5,18
2025-07-16 13F Minichmacgregor Wealth Management, Llc 8.764 -30,88 7.850 -8,92
2025-08-13 13F Natixis 4.651 -61,47 4.166 -48,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.960 -1,11 1.756 30,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.125 -74,87 1.008 -70,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18.633 -5,16 16.690 24,96
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Impax Asset Management Group plc 345.121 -11,47 308.261 16,61
2025-08-13 13F Navis Wealth Advisors, LLC 4.575 -0,87 4.098 30,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.101 -41,23 1.882 -41,26
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-05-13 13F Cercano Management LLC 0 -100,00 0
2025-07-11 13F Perpetual Ltd 437 -1,80 391 29,47
2025-08-04 13F Assetmark, Inc 120.195 -4,50 107.663 25,83
2025-07-29 13F Mezzasalma Advisors, LLC 692 -1,00 620 30,32
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Epoch Investment Partners, Inc. 246.742 -2,26 221.017 28,79
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 285.882 -0,88 256.076 30,61
2025-08-28 NP STFGX - State Farm Growth Fund 19.900 -39,70 17.825 -39,70
2025-07-08 13F E. Ohman J:or Asset Management AB 6.736 -4,18 6.034 26,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.045 -1,97 936 29,28
2025-08-14 13F Bank Of America Corp /de/ Put 21.400 -11,20 19.169 17,00
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 19.200 -39,24 17.198 -19,94
2025-08-14 13F Millennium Management Llc Put 77.000 -16,85 68.972 9,57
2025-08-13 13F BCJ Capital Management, LLC 446 -21,48 399 3,64
2025-08-14 13F Millennium Management Llc 33.986 -55,97 30.443 -41,98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 83.575 -3,13 74.861 27,64
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30,77 8 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.162 -21,43 6.416 3,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 66.959 -1,80 59.978 29,40
2025-09-03 13F American Trust 5.810 -9,06 5.204 19,83
2025-07-31 13F CVA Family Office, LLC 402 -6,07 360 24,14
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 262 -16,83 235 9,35
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-16 13F Novem Group 1.957 -14,47 1.753 12,67
2025-08-14 13F First Financial Bankshares Inc 2.034 -17,25 1.822 9,04
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 1.042 -8,36 934 20,70
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.724 -0,40 2.440 31,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3.800 -67,80 3.404 -57,57
2025-08-07 13F Davidson Capital Management Inc. 4.062 -14,07 3.639 13,23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22.716 -29,44 20.348 -14,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4.000 -79,70 3.583 -73,25
2025-08-05 13F Versor Investments LP 543 -39,13 486 -19,80
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6.140 -0,49 5.500 31,14
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 295 -56,49 264 -38,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 -76,64 45 -73,33
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 20.669 -0,94 18.514 30,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.985 -9,70 2.800 -14,03
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 16.700 -0,60 14.959 30,98
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.131 -11,64 1.013 16,57
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.109 -9,84 839 -3,67
2025-05-08 13F Strategic Advocates LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 7.316 -0,03 6.553 31,75
2025-08-08 13F WASHINGTON TRUST Co 27.827 -0,98 24.926 30,47
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 155 -25,48 139 -2,13
2025-08-14 13F Balyasny Asset Management Llc Put 4.400 -38,89 3.941 -19,47
2025-07-02 13F HBW Advisory Services LLC 387 -9,58 347 19,31
2025-08-01 13F Guinness Asset Management LTD 58.537 -2,01 52.430 29,13
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 24.994 -11,81 22.388 16,20
2025-07-17 13F E Six Thirteen, Llc 3.434 -60,56 3.076 -48,05
2025-07-29 13F Applied Finance Capital Management, LLC 47.101 -11,93 42.188 16,04
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 51 -72,58 46 -64,29
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 25.047 -11,40 17.600 -15,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -193 4,32 -173 37,60
2025-08-08 13F D'Orazio & Associates, Inc. 467 -5,66 418 24,40
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.835 -0,48 5.173 6,27
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.504 -4,23 15.111 -8,84
2025-07-15 13F Peddock Capital Advisors, Llc 3.046 -0,49 2.728 31,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 135.504 -2,51 121.376 29,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.657 -8,21 8.191 -12,62
2025-07-23 13F High Note Wealth, LLC 6 -14,29 5 25,00
2025-08-14 13F Maven Securities LTD 411 -18,13 368 7,92
2025-07-28 NP VCGAX - Growth & Income Fund 1.164 -6,51 881 -0,11
2025-08-07 13F Resources Investment Advisors, LLC. 2.882 -0,21 2.581 31,48
2025-08-12 13F Atlas Capital Advisors Llc 3.605 -7,33 3.229 22,13
2025-08-13 13F Congress Wealth Management LLC / DE / 1.417 -15,25 1.270 9,86
2025-07-16 13F Hartford Investment Management Co 7.981 -1,58 7.149 29,68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 151 -25,25 135 -1,46
2025-04-09 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-05-28 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 1.153 -21,67 784 -15,53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.889 -1,31 1.327 -6,02
2025-08-12 13F Cornerstone Select Advisors, LLC 2.225 -1,11 1.993 30,35
2025-08-14 13F Goldman Sachs Group Inc Call 5.100 -71,51 4.568 -62,46
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6.100 -10,29 5.464 18,22
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 324 -6,90 245 -0,41
2025-07-25 13F Yousif Capital Management, Llc 16.725 -2,71 14.981 28,20
2025-08-14 13F Voya Investment Management Llc 124.714 -35,37 111.711 -14,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.556 -9,51 14 18,18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.680 -2,77 3.296 28,10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.616 -6,49 3.239 23,21
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 60 -1,64 41 5,26
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22.740 -1,65 20.369 29,60
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 2.604 -48,90 2.333 -32,68
2025-07-28 NP SSO - ProShares Ultra S&P500 11.933 -1,73 9.032 4,93
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.006 -3,82 761 2,70
2025-07-24 13F GFG Capital, LLC 206 -97,41 185 -96,59
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 51.865 -2,13 46.458 28,96
2025-07-08 13F Dover Advisors, Llc 4.256 -10,27 3.812 18,24
2025-07-14 13F Avanza Fonder AB 11.734 -2,62 10.511 27,12
2025-07-29 13F Stephens Inc /ar/ 434 -5,24 389 24,76
2025-08-06 13F Metis Global Partners, LLC 6.664 -9,16 5.969 19,69
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 66.021 -18,07 46.392 -22,02
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 52 -14,75 37 -20,00
2025-08-14 13F Needham Investment Management Llc 14.500 -9,38 12.988 19,42
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 585 -10,28 443 -4,33
2025-05-27 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 0 -100,00 0 -100,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 587 -33,67 412 -36,91
2025-08-01 13F Motco 402 -18,79 353 5,06
2025-08-13 13F Korea Investment CORP 98.509 -5,76 88.238 24,17
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-04-24 13F Paragon Capital Management Inc 0 -100,00 0
2025-05-14 13F Credit Agricole S A 57.348 -11,63 38.985 -4,66
2025-04-30 13F BXM Wealth LLC 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 15.684 -4,19 14.049 26,24
2025-08-18 13F/A Nomura Holdings Inc Put 6.500 -28,57 5.822 -5,88
2025-08-05 13F Huntington National Bank 16.636 -0,41 14.902 31,22
2025-08-18 13F/A Nomura Holdings Inc 7.027 -43,06 6.294 -24,97
2025-08-18 13F/A Nomura Holdings Inc Call 6.500 -29,35 5.822 -6,91
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 919 -6,61 823 23,20
2025-07-29 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-07-17 13F Tritonpoint Wealth, Llc 476 -4,61 426 25,66
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15.113 -4,92 11.439 1,52
2025-08-14 13F Oaktop Capital Management Ii, L.p. 340.999 -6,35 305.446 23,40
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 96 -5,88 86 23,19
2025-08-28 13F China Universal Asset Management Co., Ltd. 7.632 -7,06 6.836 22,47
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728.488 -0,30 2.444.016 31,37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -13,82 699 -8,04
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 379 -19,70 287 -14,37
2025-08-07 13F Garda Capital Partners Lp Put 9.000 -33,33 8.062 -12,16
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 10.349 -2,72 7.833 3,87
2025-08-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4.332 -0,41 3.880 31,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.900 -1,50 1.702 29,75
2025-08-07 13F Garda Capital Partners Lp Call 9.000 -33,33 8.062 -12,16
2025-07-23 13F Eagle Rock Investment Company, Llc 13.995 -0,08 12.536 31,66
2025-07-28 13F New York State Teachers Retirement System 111.640 -0,81 100 31,58
2025-07-29 NP BLES - Inspire Global Hope ETF 440 -8,33 333 -2,06
2025-06-30 13F Pensionfund Sabic 2.550 -15,00 2 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 518 -0,58 464 31,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.154 -8,03 1.929 21,17
2025-08-14 13F 2Xideas AG 10.810 -27,69 9.683 -4,72
2025-07-21 13F Franklin Street Advisors Inc /nc 305 -1,61 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.241 -14,40 5.088 -18,51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.208 -1,87 1.978 29,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.752 -6,96 46.203 -11,44
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 325 -4,13 221 -16,03
2025-07-22 13F LGT Group Foundation 8.115 -11,72 7.269 16,33
2025-08-01 13F Logan Capital Management Inc 50.885 -7,99 45.580 21,23
2025-08-12 13F APG Asset Management US Inc. 2.938 -28,93 2.641 -6,42
2025-07-17 13F Tealwood Asset Management Inc 3.322 -1,57 3 0,00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 2.623 -53,95 2.350 -39,33
2025-07-22 13F Valley National Advisers Inc 1.832 -5,91 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -33
2025-08-14 13F Capstone Investment Advisors, Llc Call 800 -55,56 717 -41,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.181 -1,51 2.938 -6,26
2025-08-14 13F Aristotle Atlantic Partners, Llc 27.681 -3,74 24.795 26,84
2025-08-14 13F State Of Wisconsin Investment Board 74.601 -6,57 66.823 23,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.014 -8,58 27.415 -12,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 32.396 -2,14 29.018 28,94
2025-08-13 13F Berkshire Asset Management Llc/pa 297 -1,66 266 25,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 3.595 -6,82 3.220 22,81
2025-08-01 13F Guinness Atkinson Asset Management Inc 8.172 -7,33 7.320 22,11
2025-08-11 13F Shoker Investment Counsel, Inc. 6.755 -2,50 6.051 28,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3.419 -89,57 3.063 -86,26
2025-08-13 13F SageView Advisory Group, LLC 294 -31,63 272 -7,19
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 7.377 -1,23 6.608 30,14
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 96.725 -5,41 86.640 24,64
2025-07-08 13F Canandaigua National Bank & Trust Co 826 -1,43 740 29,88
2025-07-31 13F Leelyn Smith, LLC 6.774 -1,15 6.068 30,25
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.219 -0,19 3.779 31,53
2025-08-06 13F Csenge Advisory Group 1.455 -0,41 1.101 18,79
2025-08-13 13F Hsbc Holdings Plc 326.187 -7,96 292.235 21,95
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41.247 -6,98 36.947 22,57
2025-07-29 13F ODonnell Financial Services, LLC 2.888 -3,83 2.587 26,70
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 85 -86,51 58 -85,61
2025-08-11 13F Renaissance Group Llc 39.951 -23,18 35.785 1,22
2025-07-21 13F Hennessy Advisors Inc 151 -97,79 135 -96,61
2025-08-14 13F Oddo Bhf Asset Management Sas 1.967 -38,63 1.762 -19,15
2025-07-25 13F Concord Wealth Partners 1.600 -3,56 1.433 27,15
2025-07-22 13F Cullinan Associates Inc 9.761 -2,89 8.744 27,95
2025-08-14 13F UBS Group AG Call 8.300 -60,85 7.435 -48,41
2025-08-14 13F UBS Group AG Put 15.600 -41,57 13.974 -23,01
2025-08-12 13F Sfmg, Llc 1.140 -0,26 1.022 31,40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16.340 -0,37 11.108 7,48
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1.124 -79,50 797 -82,28
2025-08-12 13F Seeds Investor Llc 689 -1,71 617 29,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.126 -7,10 1.009 22,48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.415 -18,58 -994 -22,53
2025-07-17 13F Campbell Newman Asset Management Inc 61.189 -3,03 54.809 27,77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 -4,41 194 25,97
2025-05-13 13F Watts Gwilliam & Co., LLC 1.498 -6,32 1.018 -7,62
2025-08-14 13F Snowden Capital Advisors LLC 1.963 -13,60 1.758 13,86
2025-08-11 13F Cornerstone Planning Group LLC 35 -2,78 31 30,43
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5.236 -2,97 4.690 27,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -56,29 530 -58,44
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6.525 -0,31 4.817 -10,56
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 2.707 -0,59 2.425 30,96
2025-08-14 13F Voloridge Investment Management, Llc 9.773 -92,11 8.754 -89,60
2025-07-21 13F Hilltop National Bank 2.451 -5,26 2.195 34,66
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.360 -1,48 23.736 5,20
2025-08-08 13F Itau Unibanco Holding S.A. 107 -12,30 96
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 88.268 -2,60 79.065 28,34
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 16.331 -4,11 15 27,27
2025-07-24 13F Ronald Blue Trust, Inc. 1.063 -4,66 952 25,76
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3.927 -13,16 2.899 -3,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.528 -0,78 2.264 30,72
2025-08-14 13F Headinvest, Llc 1.544 -1,15 1.383 30,35
2025-08-28 NP IPDP - Dividend Performers ETF 556 -19,65 498 5,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129.405 -11,79 90.932 -16,04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 -4,00 -21 31,25
2025-08-14 13F Algert Global Llc 3.830 -11,40 3 50,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.599 -2,97 1.432 27,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 -75,00 4 -70,00
2025-08-13 13F Panagora Asset Management Inc 38.542 -0,15 34.524 31,57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -12,50 6 20,00
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 13.270 -7,94 11.886 21,30
2025-08-27 NP Nuveen Core Equity Alpha 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 2.160 -20,30 1.935 4,99
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25.790 -7,05 23.102 22,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.272 -4,72 1.139 25,58
2025-07-29 13F Progressive Investment Management Corp 6.348 -1,03 5.686 30,41
2025-08-12 13F CIBC Private Wealth Group, LLC 2.423 -16,28 2.171 25,07
2025-08-14 13F Susquehanna International Group, Llp 69.681 -14,14 62.416 13,13
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.335 -41,06 3.883 -22,32
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21.291 -10,33 19.071 18,15
2025-07-31 13F PKO Investment Management Joint-Stock Co 2.500 -54,55 2.239 -40,10
2025-08-14 13F Susquehanna International Group, Llp Call 258.100 -13,79 231.190 13,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 39.239 -2,39 35.148 28,62
2025-08-12 13F/A Boston Partners 89.892 -1,17 80.507 30,26
2025-07-24 13F Boomfish Wealth Group, LLC 3.249 -12,61 2.910 15,16
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 132.961 -2,71 119.098 28,20
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 244.221 -9,45 218.759 19,31
2025-08-11 13F GKV Capital Management Co., Inc. 500 -47,37 448 -30,70
2025-08-07 13F CENTRAL TRUST Co 10.096 -0,04 9.043 31,71
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 225.378 -3,00 201.880 27,82
2025-08-04 13F Pensionmark Financial Group, Llc 1.098 -5,34 984 24,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 53.534 -1,68 47.953 29,55
2025-08-06 13F Penserra Capital Management LLC 23.417 -9,44 21 17,65
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 79.982 -1,15 71.643 30,26
2025-07-23 13F Vontobel Holding Ltd. 153.928 -17,65 137.879 8,51
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.782 -32,08 2.492 -10,52
2025-08-29 NP MBOX - Freedom Day Dividend ETF 3.641 -2,41 3.261 28,59
Other Listings
GB:0JPO 916,16 $
MX:KLAC
US:KLAC 908,98 $
AT:KLAC
DE:KLA 755,20 €
GB:KLAD
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