DECK - Deckers Outdoor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Deckers Outdoor Corporation
AT ˙ WBAG ˙ US2435371073
€ 90.46 ↑0.14 (0.16%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1684 total, 1646 long only, 7 short only, 31 long/short - change of -4.95% MRQ
Harga Saham 90.46
Alokasi Portofolio Rata-rata 0.2091 % - change of -23.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 168,179,584 - 113.22% (ex 13D/G) - change of 4.54MM shares 2.78% MRQ
Nilai Institusional (Jangka Panjang) $ 16,913,324 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Deckers Outdoor Corporation (AT:DECK) memiliki 1684 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 168,277,994 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and FBGRX - Fidelity Blue Chip Growth Fund .

Struktur kepemilikan institusional Deckers Outdoor Corporation (WBAG:DECK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 90.46 / share. Previously, on May 9, 2025, the share price was 108.05 / share. This represents a decline of 16.28% over that period.

AT:DECK / Deckers Outdoor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Manchester Capital Management LLC 649 344.52 67 312.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,110,977 -5.85 114,508 -13.21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,555 -97.46 263 -97.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 201,888 -7.04 20,809 -14.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 45,748 7.60 5,070 -32.76
2025-08-13 13F Portolan Capital Management, LLC 39,681 4,090
2025-08-14 13F Qube Research & Technologies Ltd 497,534 -53.46 51,281 -57.10
2025-08-06 13F EFG Asset Management (North America) Corp. 20,365 11.94 2,097 3.10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,920 0.00 404 -7.76
2025-08-14 13F Qube Research & Technologies Ltd Put 29,200 495.92 3,010 450.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 -1.65 49 -9.26
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,357 -200.99 -264 -141.22
2025-08-14 13F Qube Research & Technologies Ltd Call 68,100 462.81 7,019 419.16
2025-08-28 NP ADSIX - Disciplined 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 5,969 396.59 615 358.96
2025-08-12 13F Jpmorgan Chase & Co 1,075,093 14.34 110,813 5.40
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -60.00 5,154 -63.13
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27,965 -42.43 -2,882 -46.93
2025-08-14 13F Great Valley Advisor Group, Inc. 5,114 -5.70 527 -13.04
2025-08-11 13F Perennial Investment Advisors, LLC 2,571 265
2025-08-14 13F Aqr Capital Management Llc 873,105 89.92 89,991 79.30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35,020 13.41 3,610 4.55
2025-07-29 13F Nordea Investment Management Ab 33,257 -2.03 3,439 -7.53
2025-08-01 13F New York Life Investment Management Llc 21,090 1.88 2,174 -6.09
2025-08-13 13F Distillate Capital Partners LLC 118,556 -5.92 12,220 -13.27
2025-08-08 13F Candriam Luxembourg S.C.A. 106,091 797.33 10,935 727.78
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,045 43.24 895 57.95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,346 58.84 242 46.06
2025-08-08 13F Smithfield Trust Co 1,386 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 64,004 144.23 6,879 134.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 10 -9.09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,348 0.12 1,923 -37.46
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,468 1.17 58,901 -6.74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 0.00 94 -37.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,108 -1.90 1,145 -9.64
2025-08-14 13F Verition Fund Management LLC 30,312 170.67 3,124 149.52
2025-08-13 13F Centiva Capital, LP Put 25,000 2,577
2025-08-13 13F Centiva Capital, LP 24,915 117.69 2,568 100.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 23 -8.33
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 3,570 -1.22 396 -38.28
2025-08-11 13F Western Wealth Management, LLC 6,525 673
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,900 -47.18 1,778 -70.93
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,310 -10.09 135 -16.67
2025-07-30 13F FNY Investment Advisers, LLC Call 33 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217,597 101.44 24,116 25.88
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 1,105 72.66 117 30.34
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 8,451 0.00 871 -7.73
2025-08-14 13F Wetherby Asset Management Inc 2,145 -14.54 221 -56.58
2025-08-14 13F Goldman Sachs Group Inc Put 25,000 -16.67 2,577 -23.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 0.00 80 -8.14
2025-08-14 13F Goldman Sachs Group Inc 795,619 47.34 82,004 35.83
2025-08-14 13F Goldman Sachs Group Inc Call 25,000 2,577
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,914 0.00 197 -7.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,886 86.01 710 71.67
2025-08-11 13F Brown Brothers Harriman & Co 2,466 108.63 254 92.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,231 25.05 1,245 -21.86
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 69,400 -16.69 7,153 -23.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,928 -29.37 611 -34.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 990 0.00 102 -7.27
2025-08-05 13F Fullcircle Wealth Llc 2,430 255
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,148 -1.64 460 -38.55
2025-08-12 13F Nuveen, LLC 844,386 -3.60 87,031 -11.13
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 453 -4.63 47 -13.21
2025-07-17 13F Washington Capital Management Inc 2,800 0.00 289 -7.99
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,105 -49.33 5,553 -68.34
2025-07-08 13F Apella Capital, LLC 2,600 0.54 275 -8.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 12.16 86 3.66
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,446 -17.73 3,818 -48.59
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,218 17.67 8,371 8.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,946 96.37 218 7.96
2025-08-11 13F Aptus Capital Advisors, LLC 20,160 44.03 2,078 32.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 351 0.00 36 -7.69
2025-08-08 13F Jupiter Asset Management Ltd 6,550 -98.53 675 -98.64
2025-07-08 13F Parallel Advisors, LLC 7,102 -30.51 732 -35.90
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6,032 1,070
2025-07-21 13F Mattern Capital Management, Llc 16,177 2.37 1,667 -5.61
2025-07-23 13F Nbt Bank N A /ny 45 12.50 5 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,963 -17.84 1,233 -24.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,896 -40.28 917 -44.98
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,244 437
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 5,788 0.00 597 -7.88
2025-08-13 13F New York State Common Retirement Fund 97,735 -24.33 10 -28.57
2025-08-14 13F Brevan Howard Capital Management LP 53,898 5,555
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,574 285
2025-08-01 13F Shilanski & Associates, Inc. 11,662 1.23 1,202 -6.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,792 0.00 288 -8.01
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 39,164 -5.09 4 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,615 0.00 381 -24.25
2025-08-13 13F NEOS Investment Management LLC 3,010 0.40 310 -7.46
2025-07-09 13F Gateway Investment Advisers Llc 8,636 6.26 890 -1.98
2025-07-17 13F Park Place Capital Corp 771 14.90 81 8.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 -24.88 17 -44.83
2025-06-27 NP AFDIX - Sustainable Equity 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 73,739 0.00 8,172 -37.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 20,402 143.14 2,261 51.95
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,089 30.28 1,555 20.17
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 2,800 289
2025-08-13 13F Scotia Capital Inc. 37,711 -0.40 3,887 -8.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,540 -33.07 468 -38.39
2025-08-07 13F Meeder Asset Management Inc 86 -95.07 9 -95.90
2025-07-14 13F Armstrong Advisory Group, Inc 76 -33.33 8 -69.57
2025-07-28 13F Allianz Asset Management GmbH 30,997 -72.69 3,195 -74.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,214 13.61 867 -14.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 2,988 0.00 315 -24.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,875 93.02 1,130 78.92
2025-08-14 13F Raymond James Financial Inc 763,788 8.04 78,724 -0.41
2025-08-04 13F Amalgamated Bank 32,955 2.64 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. 20,381 2,101
2025-08-12 13F Eisler Capital Management Ltd. Put 17,300 1,783
2025-08-14 13F LRT Capital Management, LLC 8,415 26.29 867 16.53
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 251,342 570.80 25,907 518.43
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75,597 -4.90 7,792 -12.34
2025-08-14 13F/A Skopos Labs, Inc. 3,356 204.81 346 180.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,612 58.97 166 46.90
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,163 39.56 635 28.80
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,578 -73.64 3,152 -75.70
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-23 13F Monte Financial Group, LLC 14,007 8.15 1,444 5.48
2025-08-15 13F Morgan Stanley 2,323,395 23.91 239,473 14.23
2025-07-24 13F/A TFR Capital, LLC. 3,311 341
2025-08-12 13F Bokf, Na 17,262 8.03 1,779 -0.39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84,407 151.08 9,355 56.89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,096 -6.86 55,536 -41.80
2025-08-12 13F Close Asset Management Ltd 40 0.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 0.00 27 -37.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,267 1.03 12,911 -6.87
2025-08-12 13F Rhumbline Advisers 329,255 -9.44 33,936 -16.52
2025-08-14 13F Two Sigma Securities, Llc 5,290 3.38 545 -4.72
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,926 6.87 1,229 -1.44
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,492 -1.14 1,529 -25.12
2025-05-28 NP BlackRock Capital Allocation Trust 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 914 102
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29,097 39.27 3,070 5.46
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,480,886 -2.60 152,635 -10.22
2025-07-29 13F May Barnhard Investments LLC 4,860 0.00 501 -7.92
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 615 65
2025-07-28 13F Bayforest Capital Ltd 29 -99.75 3 -99.85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 162,700 23.63 17 14.29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,180 -14.80 907 -46.77
2025-08-05 13F Simplex Trading, Llc Call 271,500 -28.95 28 -35.71
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 24,905 -0.92 2,567 -8.68
2025-08-19 13F Marex Group plc 4,181 431
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,474 0.00 14,350 -37.51
2025-06-27 NP TWBIX - Balanced 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 10,044 0.00 1,113 -37.51
2025-08-08 13F Tobam 23,176 1,882.55 2
2025-07-14 13F Abound Wealth Management 26 36.84 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 2,800 289
2025-07-15 13F SJS Investment Consulting Inc. 18 -40.00 2 -66.67
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 3,244 -27.25 334 -32.93
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 3,584 369
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,595 -5.85 680 -13.28
2025-07-08 13F/A Salem Investment Counselors Inc 1,032 0.00 106 -7.83
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702 6.38 285 -19.26
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 471.43 8 700.00
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 13,859 -0.18 1,536 -37.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,620 -4.71 180 -40.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 506 -24.25
2025-08-13 13F Townsquare Capital Llc 8,035 -68.87 828 -71.30
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,552 34.10 263 24.06
2025-08-13 13F Van Hulzen Asset Management, LLC 61,899 347.18 6,380 312.35
2025-08-08 13F National Pension Service 41,594 4.49 4,287 -3.66
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,668 -34.80 275 -40.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 14
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,826 1.31 7,739 -36.70
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 30 -50.00 5 -44.44
2025-07-22 13F AMF Pensionsforsakring AB 1,091,975 82.99 112,550 68.69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49,380 7.13 5,090 -1.24
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,881 -1.44 1,328 -45.75
2025-08-12 13F Prudential Plc 60,872 -11.84 6,274 -18.73
2025-08-06 13F First Eagle Investment Management, LLC 7,880 812
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 580,848 64,375
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,482 1.37 4,154 -36.65
2025-08-06 13F Savant Capital, LLC 7,080 37.29 730 26.56
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 274,984 92.42 30,746 5.93
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 116,808 -62.61 12,040 -65.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 94.12 680 78.95
2025-07-28 13F Td Asset Management Inc 1,262,033 15.13 130,078 6.13
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,341 -19.25 247 -38.86
2025-07-16 13F American National Bank 137 14
2025-07-17 13F HB Wealth Management, LLC 6,305 -14.66 650 -21.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,524 -7.14 260 -14.19
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,690 -44.26 187 -65.18
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,518 -3.45 8,813 -39.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,307 0.39 245 -3.94
2025-08-06 13F Timelo Investment Management Inc. 8,000 825
2025-07-24 13F IFP Advisors, Inc 6,975 -8.14 758 -10.61
2025-08-06 13F Cetera Trust Company, N.A 72 0.00 7 -12.50
2025-08-14 13F Quarry LP 296 -85.62 31 -86.96
2025-08-14 13F Citadel Advisors Llc Call 759,300 19.46 78,261 10.12
2025-08-14 13F Citadel Advisors Llc 266,277 1,349.44 27,445 1,236.17
2025-08-14 13F Citadel Advisors Llc Put 574,000 21.58 59,162 12.08
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 5,043 121.28 520 104.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,465 -88.11 3,037 -89.04
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,901 -85.57 11,058 -92.06
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,542 7.07 24,749 -18.93
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,132 203
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,667 0.00 172 -8.06
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14,251 56,904.00 1,504 50,000.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,158 -383.86 841 -361.68
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F James Investment Research Inc 43,902 9.91 4,525 1.30
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,626 -2.47 477 -10.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,909 8.42 4,423 -32.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,759 22.11 1,082 -23.71
2025-07-23 13F Valmark Advisers, Inc. 3,318 -0.72 342 -8.58
2025-08-12 13F Belmont Capital, LLC 787 0.00 81 -6.90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,054 234.48 624 208.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 193 20
2025-08-14 13F Axa S.a. 61,250 -85.93 6,313 -87.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,385 1.44 1,594 -36.62
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 227,593 16.60 23,458 7.49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 44 -73.49 5 -82.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 207 0.00 21 -8.70
2025-08-14 13F CIBC World Markets Inc. 210,734 4,006.27 21,720 3,690.58
2025-07-09 13F Reyes Financial Architecture, Inc. 100 10
2025-08-14 13F Polymer Capital Management (HK) LTD 19,872 117.18 2,048 100.20
2025-08-13 13F Te Ahumairangi Investment Management Ltd 27,971 50.38 3 0.00
2025-07-08 13F Webster Bank, N. A. 22 -26.67 2 -33.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,317 8.07 244 -18.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 250 0.00 26 -3.85
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -50.00 1
2025-08-12 13F Gardner Lewis Asset Management L P 19,291 1,988
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 606 -2.10 62 -10.14
2025-07-07 13F Somerset Trust Co 2,687 2.01 277 -6.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 353 39
2025-08-05 13F American Capital Advisory, LLC 3 -40.00 0
2025-08-04 13F Nixon Capital, LLC 92,886 9,574
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,720 0.00 693 -7.86
2025-07-28 13F Generali Asset Management SPA SGR 19,342 -10.90 1,994 -17.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,290 -67.45 1,164 -70.00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 251 28
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 106,334 -40.95 10,960 -45.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,738 10.83 500 -16.13
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,252 -3.86 644 -11.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,353 -15.81 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 57.59 88 45.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,155 -64.65 122 -73.41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,147 36.22 118 25.53
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 -1.80 90 -10.10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,401 8.69 266 -31.97
2025-08-11 13F Intrust Bank Na 14,590 -5.80 1,504 -13.17
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14,495 0.00 1,606 -37.51
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 7,831 -2.49 807 -10.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,799 17.79 907 8.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,843 -17.32 869 -48.34
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 1,917
2025-08-08 13F Oak Thistle LLC 3,383 -81.44 349 -82.92
2025-08-12 13F Legal & General Group Plc 892,011 -1.02 91,940 -8.76
2025-07-24 13F Us Bancorp \de\ 16,959 -15.64 1,748 -22.25
2025-08-14 13F Cohen & Steers, Inc. 1,200 60.00 0
2025-07-25 13F Kinneret Advisory, LLC 20,575 -0.15 2,121 -7.95
2025-08-14 13F Two Sigma Investments, Lp 1,197,532 6,169.80 123,430 5,681.22
2025-08-19 13F/A Pitcairn Co 8,322 -14.46 858 -21.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,022 0.00 105 -7.89
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 77,286 -1.92 7,966 -9.59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,186 -84.53 244 -91.50
2025-08-14 13F Glenmede Investment Management, LP 56,122 5,784
2025-08-12 13F Jacobi Capital Management LLC 3,274 -25.39 337 -31.22
2025-07-25 13F Cwm, Llc 9,203 9.27 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,530 0.00 158 -8.19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,787 184
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,787 3.96 8,208 -21.28
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 813 27.83 86 -3.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,312 0.00 810 -37.50
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 38,780 -2.53 3,997 -10.14
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,783 469.69 2,339 305.20
2025-08-08 13F Avantax Advisory Services, Inc. 5,661 88.51 583 74.03
2025-08-05 13F Huntington National Bank 803 -28.94 83 -34.92
2025-08-14 13F Polymer Capital Management (US) LLC 4,788 493
2025-07-31 13F Smith Group Asset Management, LLC 3,320 0.00 342 -7.82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 443 6.49 47 -19.30
2025-08-13 13F Bank Of Nova Scotia 12,247 -1.52 1,262 -9.21
2025-07-28 13F BRYN MAWR TRUST Co 2,795 -56.12 288 -59.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,990 0.00 1,160 -24.30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-19 13F Advisory Services Network, LLC 11,380 -52.92 1,208 -55.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,381 -5.65 596 -41.05
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,748 -10.86 194 -44.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,741 1.90 2,964 -36.33
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 872 92
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,892 0.00 4,532 -37.51
2025-08-06 13F Legacy Investment Solutions, LLC Call 10
2025-08-01 13F Teacher Retirement System Of Texas 23,054 -29.95 2,376 -35.43
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 763,396 3.41 78,686 -4.67
2025-07-24 13F Blair William & Co/il 5,668 -1.77 584 -9.46
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,010 334
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,309 -0.69 244 -25.00
2025-08-06 13F Legacy Investment Solutions, LLC 57 375.00 6 150.00
2025-08-13 13F Thornburg Investment Management Inc 56,971 -7.78 5,872 -91.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,290 1,424.80 2,504 1,306.18
2025-07-24 13F Aurora Private Wealth, Inc. 2,950 16.37 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,059 -8.88 534 -31.05
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,832 -18.95 1,013 -25.29
2025-08-18 13F/A National Bank Of Canada /fi/ Put 753 7,761
2025-08-11 13F Artemis Investment Management LLP 100,734 2,933.24 10,383 2,698.38
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 258,005 664.50 26,593 604.80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 200 0.50 21 -22.22
2025-08-13 13F First Trust Advisors Lp 333,077 31.06 34,330 20.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,273 -25.06 1,780 -30.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 16.22 9 0.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,733 15.81 499 -12.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,231 0.00 2 0.00
2025-08-12 13F Prudential Financial Inc 115,909 -64.85 11,947 -67.60
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63,400 -15.58 6,535 -22.18
2025-07-22 13F Capricorn Fund Managers Ltd 66,000 -14.29 6,803 -20.99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 2.04 21 -4.76
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 19,763 -30.89 2,014 -37.03
2025-03-31 NP DAACX - Diversified Equity Fund 858 0.00 152 10.14
2025-08-07 13F ProShare Advisors LLC 28,100 5.86 2,896 -2.39
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,985 117.78 1,751 100.69
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 8,565 -15.03 904 -35.68
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 511,956 52,767
2025-08-08 13F Quinn Opportunity Partners LLC 100,428 32.89 10,351 22.50
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 506 -27.92 56 -54.84
2025-08-14 13F Optiver Holding B.V. 2,216 228
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 73,958 -4.20 7,623 -11.69
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 1,586,652 10.40 167,424 -16.41
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-04-25 13F West Bancorporation Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 15,935 2.83 1,642 -5.20
2025-08-26 NP Profunds - Profund Vp Consumer Services 765 -3.41 79 -11.36
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 43,554 4,827
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,020 8.33 19,952 -32.31
2025-08-05 13F Redwood Wealth Management Group, LLC 3,042 -18.82 314 -25.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,992 17.56 1,339 8.42
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 438,534 -2.09 45,200 -9.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 282 0.00 29 -6.45
2025-07-23 13F Trifecta Capital Advisors, LLC 17 2
2025-07-31 13F State of New Jersey Common Pension Fund D 51,363 0.45 5,294 -7.40
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,205 5.83 2,495 -2.46
2025-08-12 13F Global Retirement Partners, LLC 4,424 7.88 456 -45.31
2025-08-14 13F Prestige Wealth Management Group LLC 3 0
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 72,668 0.23 8,054 -37.37
2025-08-12 13F Inceptionr Llc 10,530 71.61 1,085 58.16
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,440 119.71 2,709 37.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 686 154.07 76 61.70
2025-08-06 13F First Horizon Advisors, Inc. 809 -39.85 83 -44.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 -85.48 93 -86.72
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 40,545 -0.77 4,179 -8.54
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,226 8.78 136 -32.16
2025-08-13 13F Capital Fund Management S.a. 422,828 28.72 43,581 18.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,020 -90.78 224 -94.26
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,436 159
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,106 0.00 320 -7.78
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,672 40.57 2,076 6.41
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,584 -3.95 13,143 -39.98
2025-08-11 13F Raiffeisen Bank International AG 16,293 -22.84 1,646 -30.11
2025-08-12 13F Cynosure Management, Llc 6,654 -56.38 686 -59.82
2025-06-24 NP ESGG - FlexShares STOXX Global 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 360 -13.04 40 -46.58
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 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 1,092 113
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,082 83.03 1,275 38.63
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390 8.64 246 0.41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 101,500 -3.24 10,462 -10.80
2025-08-15 13F/A Rakuten Securities, Inc. 320 45.45 33 33.33
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,600 0.37 8,307 -7.47
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,784 309.17 316 -21.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,094 0.00 319 -7.83
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,497 2.51 15,986 -22.38
2025-07-25 13F Oak Ridge Investments Llc 5,054 0.36 521 -7.64
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,846 -3.39 293 -10.94
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,505 13.24 42,504 -29.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,791 0.13 1,085 -37.43
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 49,316 -0.15 5,466 -37.61
2025-07-22 13F Gsa Capital Partners Llp 4,556 -49.47 0 -100.00
2025-08-15 13F WealthCollab, LLC 18 0.00 2 -50.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 182,035 80.36 18,762 66.27
2025-08-14 13F Bridgefront Capital, LLC 2,707 279
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,104 -31.06 235 -62.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 0.00 15 -25.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 138,135 -0.02 14,238 -7.83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,085 8.44 23,012 -17.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 118 -6.35 13 -40.91
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,684 19.84 586 10.38
2025-08-13 13F 1832 Asset Management L.P. 19,709 0.61 2,031 -7.26
2025-08-11 13F WPG Advisers, LLC 11 -78.85 1 -80.00
2025-08-14 13F CoreCap Advisors, LLC 143 550.00 15 600.00
2025-08-13 13F Walleye Trading LLC Put 112,000 121.78 11,544 104.45
2025-08-13 13F Walleye Trading LLC Call 74,500 214.35 7,679 189.85
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 6,089 -85.59 628 -86.72
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,567 497
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,375 -1.90 2,615 -9.58
2025-08-11 13F Outlook Wealth Advisors, LLC 2,575 -0.66 265 -8.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,115 -41.63 -5,475 -46.20
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 323 104.43 36 25.00
2025-07-15 13F Financial Management Professionals, Inc. 59 6
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,250 75.84 438 62.83
2025-08-08 13F Abn Amro Investment Solutions 3,126 9.00 322 0.63
2025-08-25 13F/A Neuberger Berman Group LLC 22,617 -91.95 2,331 -92.58
2025-08-14 13F Ancora Advisors, LLC 21 2
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 413 96.67 46 9.52
2025-08-14 13F Mbb Public Markets I Llc 2,175 -18.63 224 -24.83
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,354 96.16 822 8.02
2025-08-13 13F Edgestream Partners, L.P. 34,642 -45.54 3,571 -49.80
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,650 376
2025-08-05 13F iA Global Asset Management Inc. 34,037 7.60 4 0.00
2025-07-31 13F Wealthfront Advisers Llc 4,648 10.17 479 1.70
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,079 -0.92 121 -45.70
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,840 -4.47 209,113 -11.94
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 98,427 12.79 10,909 -29.52
2025-08-01 13F Mizuho Securities Usa Llc 10,494 1,082
2025-07-11 13F Assenagon Asset Management S.A. 57,929 -88.06 5,971 -88.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,430 1.89 1,797 -6.07
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 10,504 -3.84 1,083 -11.38
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 120 12
2025-07-07 13F Trust Co 18 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,450 -6.43 356 -13.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 -8.33 227 -53.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,090 -23.89 215 -29.97
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 18,404 -76.50 2,058 -87.06
2025-08-12 13F CIBC Private Wealth Group, LLC 2,276 -59.44 235 -59.02
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 246 0.00 26 -3.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,297 24.73 920 -22.05
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,673 -0.14 585 -8.03
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 872,349 -19.81 89,913 -26.08
2025-08-06 13F Wedbush Securities Inc 11,226 28.62 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,060 -11.65 2,068 -18.56
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31,381 218.49 3,234 193.73
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 710,747 471.23 73,257 426.60
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 225,761 -27.26 40,041 -19.81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30,974 20.18 3,189 10.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,194 0.00 535 -7.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,131 0.24 5,064 -7.59
2025-07-29 13F Conway Capital Management, Inc. 24,213 -0.39 2,496 -8.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,100 0.00 835 -7.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,752 74.67 416 9.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,559 -60.35 264 -63.52
2025-08-14 13F D. E. Shaw & Co., Inc. 86,400 13.16 8,905 4.32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 81,400 -3.44 8,390 -10.99
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,572 0.00 12,144 -37.51
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112,064 -6.16 11,550 -13.49
2025-08-26 NP TLSTX - Stock Index Fund 2,236 0.00 230 -8.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 42,909 25.08 4,423 15.31
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,983 -616.41 -222 -310.48
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,379 8.73 568 -17.71
2025-07-24 13F Standard Life Aberdeen plc 290,824 0.88 29,975 -5.36
2025-08-11 13F Citigroup Inc 172,734 -24.49 17,804 -30.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,650 -27.47 582 -33.10
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14,549 1,500
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20,793 2,143
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 -99.54 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 737 84.25 76 70.45
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,112,623 -11.44 114,678 -18.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 0.00 24 -8.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,657 4.73 280 -20.68
2025-08-06 13F Andra AP-fonden 84,761 -40.73 8,736 -45.36
2025-08-14 13F Bank Of America Corp /de/ Put 133,200 13,729
2025-08-14 13F Bank Of America Corp /de/ Call 400 41
2025-08-08 13F Crossmark Global Holdings, Inc. 10,902 -78.77 1,124 -80.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,343 1.52 1,272 -6.40
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,439 5,812
2025-07-01 13F Harbor Investment Advisory, Llc 177 18
2025-08-14 13F Freestone Grove Partners LP 2,901 299
2025-05-28 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 580 -95.08 65 -97.32
2025-07-16 13F Banque Pictet & Cie Sa 24,486 -10.80 2,524 -17.79
2025-08-14 13F Algert Global Llc 29,899 -30.87 3 -25.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0.00 24 -8.00
2025-08-08 13F WP Advisors, LLC 2,288 236
2025-08-13 13F Dana Investment Advisors, Inc. 57,446 -3.56 5,921 -11.10
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 90,558 -33.14 9,334 -38.37
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,686 71.84 1,823 58.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,958 -62.70 202 -65.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,635 -10.25 1,096 -17.22
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 -45.83 5 -42.86
2025-08-12 13F Financial Advocates Investment Management 3,404 15.74 351 6.71
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,014 -0.41 1,032 -8.19
2025-08-14 13F Toroso Investments, LLC 51,007 -75.61 5,257 -77.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 59,335 372.71 6,116 335.85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,523 161
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,476 0.00 156 -24.39
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 165
2025-08-14 13F Limestone Investment Advisors LP Call 3,300 340
2025-07-23 NP IMANX - Iman Fund Class K 2,910 0.00 307 -46.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,079 3.78 1,039 -4.33
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,184 9.58 231 5.99
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 10,029 97.03 1,112 23.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,787 35.89 1,196 -15.07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,501 6.00 19,785 -19.74
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,881 431.36 210 -11.02
2025-08-14 13F First Foundation Advisors 11,833 1,220
2025-07-22 13F Wealthcare Advisory Partners LLC 11,524 1,188
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 99,000 -31.90 10,204 -37.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 17.48 12 9.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,315 139
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 272 -86.92 28 -87.93
2025-07-30 13F New Mexico Educational Retirement Board 7,100 0.00 1
2025-08-05 13F GHP Investment Advisors, Inc. 228 0.00 24 -8.00
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 637,700 241.93 65,728 215.21
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Ossiam 15,832 175.91 1,632 154.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7,807 -2.49 805 -10.17
2025-08-27 13F/A Squarepoint Ops LLC Put 256,900 108.35 26,479 92.06
2025-08-13 13F Shelton Capital Management 30,250 0.00 3,118 -7.84
2025-08-27 13F/A Squarepoint Ops LLC 239,459 5,767.65 24,681 5,312.50
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 18,314 104.72 2,030 27.93
2025-08-13 13F Alpine Investment Management Ltd 65,000 6,700
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,142,233 -19.01 117,730 -25.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 433 -6.28 45 -13.73
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 3,767 -1.00 417 -38.13
2025-08-12 13F Martin Currie Ltd 347,862 -2.34 35,854 -9.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8,720 -55.04 899 -58.58
2025-08-04 13F Emerald Advisers, Llc 4,359 1.94 449 -6.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,735 0.37 282 -7.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40,900 13.93 4 0.00
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 401 -35.53 42 -51.16
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1,263 -36.56 224 -30.00
2025-07-15 13F Td Private Client Wealth Llc 896 28.37 92 17.95
2025-08-14 13F Chilton Investment Co Llc 41,649 82.91 4,293 68.64
2025-08-14 13F RBF Capital, LLC 10,200 0.00 1,051 -7.81
2025-08-14 13F Evergreen Capital Management Llc 3,027 8.15 312 -0.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,892 1.50 1 0.00
2025-07-18 13F Trilogy Capital Inc. 24,554 115.67 2,531 98.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,473 53.45 461 41.85
2025-08-05 13F Prosperity Wealth Management, Inc. 7,196 -15.91 742 -22.49
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 435 -142.52
2025-08-14 13F Voya Investment Management Llc 122,747 7.18 12,652 -1.20
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,420 595.40 271 -19.64
2025-08-11 13F Strategic Wealth Partners, Ltd. 662 68
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,776 0.00 1,981 -24.27
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,482 34.80 1,060 -25.77
2025-08-14 13F PenderFund Capital Management Ltd. 248 26
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 9,920 1,022
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,363 10.73 244 2.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,095 116.59 327 63.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,505 0.00 4,822 -37.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,409 0.66 11,380 -7.22
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,890 9.32 101,203 0.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,594 49.81 370 38.06
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Talon Private Wealth, LLC 418 43
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,282 0.00 1,575 -7.79
2025-07-25 13F JustInvest LLC 24,660 19.29 2,542 9.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9,307 16.35 959 7.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4.83 58 -3.33
2025-07-21 13F Qrg Capital Management, Inc. 10,405 -1.66 1,072 -9.38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 389 -6.27 40 -13.04
2025-07-10 13F Exchange Traded Concepts, Llc 6,214 -13.47 640 -20.20
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,153 32.46 7,268 -5.79
2025-07-10 13F Swedbank AB 872,503 15.00 89,929 6.01
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,328 137 11.48
2025-08-14 13F Alliancebernstein L.p. 206,790 -10.40 21,314 -17.40
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,346 37.11 564 3.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248,012 -60.86 25,563 -63.92
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 300 0.00 31 -9.09
2025-07-22 13F Miracle Mile Advisors, LLC 4,878 -5.79 503 -13.15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,557 33.37 375 1.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 145 30.63 15 0.00
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 11,481 -44.16 1,183 -48.54
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 36,909 -2.07 4,091 -38.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,959 -70.86 305 -73.22
2025-07-15 13F GSB Wealth Management, LLC 5,265 543
2025-08-08 13F Pnc Financial Services Group, Inc. 25,016 13.47 2,578 4.63
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,351 -31.16 12,009 -56.98
2025-07-17 13F Bosman Wealth Management, LLC 18,668 17.79 1,924 8.58
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,190 0.00 759 -24.28
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,572 91.08 623 5.24
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,280 74.14 27,992 31.86
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19,570 44.17 2,017 32.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -9.31 750 -16.39
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 137 14
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 438 4,766.67 45 4,400.00
2025-07-22 13F Unique Wealth, Llc 0 -100.00 0
2025-08-08 13F Thrive Capital Management, LLC 17,936 1,849
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 12 -42.86 1 -50.00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,650 0.00 184 -45.07
2025-05-05 13F FLC Capital Advisors 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 657,158 2.51 67,733 -5.51
2025-05-14 13F Apexium Financial, Lp 0 -100.00 0
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 853 14.04 88 4.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 795 -2.69 82 -10.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22,988 85.60 2,369 71.17
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 4,308 -10.49 444 -17.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,755,409 37.07 181 25.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 29,187 3,008
2025-08-12 13F Ensign Peak Advisors, Inc 91,005 10.41 9,380 1.78
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66.67 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,297 0.00 443 -7.92
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 170 -8.11 19 -43.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 915 4.21 97 -21.31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 -62.16 6 -68.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 31,669 0.00 3,264 -7.80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 970 81.65 108 13.83
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,177 18.64 224 9.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,354 0.00 346 -8.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 110,268 -3.26 11,365 -10.81
2025-08-13 13F Congress Wealth Management LLC / DE / 84,212 -10.26 8,680 -17.28
2025-07-21 13F J2 Capital Management Inc 4,792 494
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,929 4.43 21,019 -3.73
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,609 0.00 1,300 -7.81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,411 -18.97 558 -25.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,505 35.34 155 25.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,697 47.67 587 36.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 439 -23.39 45 -29.69
2025-08-12 13F American Century Companies Inc 951,811 -23.01 98,103 -29.03
2025-08-06 13F Adviser Investments LLC 16,737 1,725
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,508 4.94 5,731 -3.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,223 7.24 3,837 -1.13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,079 13.94 420 5.00
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,467 34.46 31,175 23.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 274 2,824
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 14,780 245.17 1,523 223.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -6.67 3 -33.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,560 0.00 264 -8.04
2025-05-27 NP GMEZX - Impact Equity Fund Investor 152 -23.23 17 -60.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,189 14.25 226 5.14
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-31 13F/A Avion Wealth 39 -2.50 0
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 386 -10.67
2025-08-14 13F Sciencast Management LP 3,385 349
2025-07-18 13F Columbia Asset Management 22,577 -9.76 2,327 -16.80
2025-07-25 13F Yousif Capital Management, Llc 21,561 -1.01 2,222 -8.75
2025-08-14 13F Sunbelt Securities, Inc. 2,446 5.07 497 90.77
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 80,362 0.76 8,480 -23.71
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,040 -44.09 215 -57.68
2025-08-14 13F Advisor OS, LLC 3,542 30.27 365 20.07
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,474 0.00 1,105 -24.26
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 25
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,863 4.06 2,356 -4.07
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 357 -8.93 37 -16.28
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,242 -58.67 138 -74.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 3,848 66.58 397 53.49
2025-08-13 13F Silvant Capital Management LLC 20,166 2,079
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 160.00 1,441 62.53
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,831 1.50 193 -23.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,194 10.39 548 -16.34
2025-08-11 13F Cordatus Wealth Management LLC 2,871 0.21 0
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,967 0.30 615 -7.52
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,583 8.16 1,400 -0.36
2025-08-04 13F Pensionmark Financial Group, Llc 3,390 58.93 349 46.64
2025-08-14 13F Vident Advisory, LLC 41,609 9.07 4,289 0.54
2025-07-16 13F ORG Partners LLC 1,015 0.50 105 -6.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,914 6.39 197 -1.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 259 0.00 27 -7.14
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 884 10.50 98 -31.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,363 -6.14 656 -13.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,848 -15.04 1,313 -46.91
2025-07-18 13F Union Bancaire Privee, UBP SA 5,136 495
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,614 4.28 1,066 -34.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,546 108.68 14,795 92.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,600 268
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -74.23 80 -80.64
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,800 191.89 1,113 169.49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,018 67.75 1,857 54.75
2025-07-16 13F Hartford Investment Management Co 9,131 -1.90 941 -9.52
2025-08-05 13F Ellevest, Inc. 2,781 -14.33 287 -20.99
2025-08-14 13F Capstone Investment Advisors, Llc 4,385 111.02 452 94.40
2025-08-14 13F Gotham Asset Management, LLC 244,281 80.65 25,178 66.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,110 -5.94 733 -13.37
2025-07-25 13F We Are One Seven, LLC 3,890 -60.20 401 -63.37
2025-08-14 13F Arete Wealth Advisors, LLC 4,781 36.95 0
2025-04-18 13F Optivise Advisory Services LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,843 -12.68 499 -20.54
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 67 48.89 7 0.00
2025-07-25 13F Apollon Wealth Management, LLC 8,992 927
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,907 5.00 1,985 -34.39
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10,690 -40.16 1,490 -57.46
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 7.75 74 -33.03
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,507 4.74 4,489 -34.55
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,428 663
2025-08-26 NP Profunds - Profund Vp Bull 131 -18.12 14 -23.53
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281,758 0.68 29,041 -7.19
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507 -1.76 159 -25.35
2025-07-22 13F IMC-Chicago, LLC 51,569 5,315
2025-07-22 13F IMC-Chicago, LLC Put 203,100 13.46 20,934 4.60
2025-08-15 13F CI Private Wealth, LLC 80,344 353.92 8,281 318.44
2025-07-22 13F IMC-Chicago, LLC Call 252,300 -2.02 26,005 -9.68
2025-07-16 13F Novem Group 7,053 21.62 727 12.04
2025-07-11 13F IFM Investors Pty Ltd 34,399 8.44 3,546 -0.03
2025-08-14 13F State Street Corp 6,408,688 -3.93 660,543 -11.44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,931 -4.88 1,101 -40.57
2025-08-13 13F Russell Investments Group, Ltd. 431,143 -14.89 44,449 -21.52
2025-07-31 13F Quest Partners LLC 1,052 -19.08 108 -25.52
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 4
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18,000 80.00 1,995 12.46
2025-07-08 13F Nbc Securities, Inc. 2,893 -9.59 0
2025-07-11 13F Global X Japan Co., Ltd. 23 2
2025-08-11 13F Westpac Banking Corp 778 80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368 7.12 373 -33.03
2025-08-05 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 111 -3.48 11 -8.33
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 39 -9.30 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,438 -11.50 2,725 -18.42
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31,221 3.38 3,294 -21.72
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 93,463 -37.48 10,359 -60.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 13 0.00 1 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 17,403 -1.47 1,794 -9.17
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,969 96.36 332 7.82
2025-08-12 13F Stevens Capital Management Lp 2,350 -57.47 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,800 0.00 506 -24.25
2025-07-08 13F E. Ohman J:or Asset Management AB 138,211 0.04 14,245 -7.78
2025-08-08 13F Impax Asset Management Group plc 30,192 -25.46 3,112 -31.31
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 4,000 2.46 412 -5.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -57.14 1 -100.00
2025-07-30 13F Whittier Trust Co 767 187.27 79 172.41
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-07-14 13F Narus Financial Partners, LLC 26,643 -36.97 2,746 -41.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,480 0.00 153 -7.88
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 850 -52.49 94 -70.35
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,409 1,486
2025-07-23 13F Vontobel Holding Ltd. 17,065 -7.72 1,759 -14.95
2025-07-16 13F True North Advisors, LLC 9,415 970
2025-08-14 13F Anomaly Capital Management, LP 159,791 16,470
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,300 237
2025-08-06 13F Achmea Investment Management B.V. 135,341 135.26 14 116.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 42,938 -74.56 4,759 -84.10
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 10,384 -0.14 1,070 -7.92
2025-07-22 13F Net Worth Advisory Group 3,778 -4.55 389 -11.99
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 60,872 6,274
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 312 24.80 32 18.52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -298 -161.95 -31 -106.64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,964 0.00 615 -7.81
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,220 -3.60 229 -11.28
2025-07-11 13F Bdf-gestion 22,266 -9.83 2,295 -16.88
2025-07-23 13F Clear Creek Financial Management, LLC 3,729 384
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 156,380 19.31 16,118 9.98
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 66,588 6.47 7,445 -41.38
2025-07-29 13F Private Trust Co Na 95 -46.02 10 -52.63
2025-07-16 13F Congress Asset Management Co /ma 715,228 2.04 73,719 -5.94
2025-08-05 13F Bank Of Montreal /can/ 188,873 37.90 19,467 27.13
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,542 -64.23 503 -77.66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 2,148 -1.60 221 -9.43
2025-04-17 13F Wd Rutherford Llc 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,068 -0.48 95,965 -8.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,437 0.00 148 -7.50
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,241 7.47 56,993 -32.84
2025-08-26 NP Institutional Investment Strategy Fund 16 0.00 2 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,321 15.65 239 6.70
2025-08-07 13F Allworth Financial LP 1,938 -11.22 200 -17.43
2025-05-27 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 780 148.41 87 38.10
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 25.59 138 16.10
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 371 -7.71
2025-08-14 13F Wells Fargo & Company/mn Call 158,100 -8.51 16,295 -15.66
2025-08-12 13F Change Path, LLC 14,010 1,444
2025-08-14 13F Wells Fargo & Company/mn 170,217 -11.88 17,544 -18.77
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,814 127.03 201 42.55
2025-08-14 13F Sherbrooke Park Advisers Llc 7,998 -19.67 824 -25.97
2025-08-06 13F Prospera Financial Services Inc 12,501 53.84 1,288 41.85
2025-08-12 13F XTX Topco Ltd 5,701 -64.79 588 -67.57
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 14,038 41.21 1,447 30.15
2025-08-05 13F Westside Investment Management, Inc. 90 9
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,908 0.00 403 -7.80
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 4
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 119 -4.80 12 -7.69
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1,150,318 35.80 118,563 25.19
2025-08-12 13F Coldstream Capital Management Inc 6,524 -9.24 672 -16.31
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 -1.55 14 -36.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,841 0.29 499 -7.61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,019 48.54 105 38.16
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 -50.00 5 -44.44
2025-08-06 13F Suncoast Equity Management 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -4.21 47 -13.21
2025-08-14 13F Summit Trail Advisors, Llc 6,717 692
2025-08-11 13F Nomura Asset Management Co Ltd 71,062 5.84 7,324 -2.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,195 -8.54 1,566 -15.67
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 700 0.00 72 -7.69
2025-08-13 13F Baird Financial Group, Inc. 36,388 -14.13 3,751 -20.84
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,100 5.09 53,826 -20.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 338 0.60 35 -8.11
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,200 -62.30 742 -65.25
2025-08-12 13F Segall Bryant & Hamill, Llc 67,761 6,984
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,960 347.65 511 315.45
2025-04-25 NP VAPPX - Capital Appreciation Fund 11,369 -21.58 1,584 -44.23
2025-08-18 13F Wolverine Trading, Llc Put 121,300 8.50 12,639 1.34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,508 60.94 1,864 77.43
2025-08-01 13F GoalVest Advisory LLC 1,600 165
2025-08-18 13F Wolverine Trading, Llc 14,126 78.52 1,472 66.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 9,400 683.33 969 622.39
2025-08-18 13F Wolverine Trading, Llc Call 227,700 2.34 23,726 -4.42
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -68.50 698 -80.32
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 290,874 61.94 32,238 1.20
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 10 -76.19 1 -75.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,192 -2.33 432 -9.81
2025-06-26 NP EUSM - Eventide US Market ETF 812 20.12 90 -25.21
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 169 -13.33 17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 763 81
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,520 -10.71 466 -17.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,324 5.11 1,270 -3.05
2025-07-16 13F Patton Fund Management, Inc. 2,062 -88.55 213 -89.47
2025-08-14 13F Diversify Advisory Services, LLC 5,776 599
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 882 -60.47 93 -70.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 33,277 -6.14 3,430 -13.45
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,523 11.76 7,151 -30.16
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,168 327
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,325 -15.72 2,273 -53.60
2025-08-08 13F/A Sterling Capital Management LLC 228 -55.38 24 -59.65
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3,015 -0.56 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,120 1.54 115 -6.50
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 5,600 -8.20 591 -30.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47,088 -5.73 4,853 -13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,120 0.00 2,280 -7.84
2025-08-07 13F Vise Technologies, Inc. 3,869 105.47 399 4.19
2025-07-29 13F Virginia Retirement Systems Et Al 235,800 0.43 24,304 -7.42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 120.00 1,219 37.58
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 44,164 4,552
2025-08-14 13F Janus Henderson Group Plc 24,429 -69.97 2,516 -72.28
2025-07-17 13F Sound Income Strategies, LLC 17 0.00 2 0.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 197 146.25 20 -74.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,577 0.00 163 -7.95
2025-07-29 13F Arista Wealth Management, LLC 4,456 459
2025-08-06 13F Sienna Gestion 25,223 0.00 2,374 -13.43
2025-08-14 13F GWM Advisors LLC 5,006 -3.00 516 -10.75
2025-07-28 NP SSO - ProShares Ultra S&P500 13,733 -0.55 1,449 -24.69
2025-07-28 13F Frazier Financial Advisors, LLC 120 0.00 12 -7.69
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,714 -66.19 280 -68.90
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68,608 422.85 7,240 -16.91
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 32,902 0.21 3,472 -24.13
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,983 22.74 2,472 13.14
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 19.95 51 -25.37
2025-08-14 13F Siemens Fonds Invest GmbH 2,107 19.72 217 10.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,965 -2.92 7,200 -39.33
2025-07-30 13F Covenant Partners, LLC 2,367 0.00 244 -7.95
2025-07-17 13F Tealwood Asset Management Inc 10,678 30.54 1
2025-08-13 13F California Public Employees Retirement System 269,952 4.52 27,824 -3.66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 0.00 24 -39.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 268 -11.55 28 -18.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147,984 0.98 15,253 -6.91
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761,923 1.71 195,274 -36.44
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,667 -3.94 2,845 -39.99
2025-08-07 13F Parkside Financial Bank & Trust 411 -25.14 42 -31.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,658 -2.48 377 -10.02
2025-04-29 13F Financial Network Wealth Management LLC 426 0
2025-08-14 13F Howard Hughes Medical Institute 32 3
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 95,216 24.83 10,553 -21.99
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 44,128 -6.55 4,548 -13.85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,037 2.47 107 -6.19
2025-08-12 13F Neo Ivy Capital Management 13,894 1,432
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 41,766 4,305
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -3.70 8 -11.11
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,472 38.18 8,597 52.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 26,841 3.87 2,767 -4.26
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 7,490 57.22 772 44.92
2025-08-12 13F Clear Street Markets Llc 102 11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 139 -33.81 14 -39.13
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 59 -92.13 6 -92.77
2025-08-12 13F SRS Capital Advisors, Inc. 1,856 11.34 192 2.69
2025-08-07 13F Winthrop Capital Management, LLC 8 0.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,507 0.00 155 -7.74
2025-08-19 13F Hohimer Wealth Management, Llc 6,455 665
2025-08-08 13F SG Americas Securities, LLC Call 205,000 0
2025-08-13 13F Colonial Trust Co / SC 3 50.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,928 302
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 209 23
2025-07-22 13F Marks Group Wealth Management, Inc 73,272 16.49 7,552 7.38
2025-08-08 13F Cetera Investment Advisers 24,017 -35.16 2,475 -40.23
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,352 0.00 598 -44.94
2025-07-08 13F Zrc Wealth Management, Llc 78 0.00 8 0.00
2025-08-08 13F SG Americas Securities, LLC 44,404 -59.34 5 -66.67
2025-08-11 13F Portside Wealth Group, LLC 3,152 21.65 325 12.11
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 102,985 -17.94 11,414 -48.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,215 -2.12 228 -9.88
2025-08-14 13F London Co Of Virginia 344,562 0.50 35,515 -7.35
2025-08-14 13F Tudor Investment Corp Et Al 17,348 73.10 1,788 59.64
2025-08-07 13F Prescott Group Capital Management, L.l.c. 23,220 0.00 2,393 -7.82
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 252,500 239.38 26,025 212.88
2025-08-14 13F EP Wealth Advisors, Inc. 2,712 -38.39 280 -43.29
2025-08-11 13F Greykasell Wealth Strategies, Inc. 699 -48.87 72 -52.63
2025-08-14 13F Tudor Investment Corp Et Al Put 152,700 60.91 15,739 48.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,263 -31.20 439 -36.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Manufacturers Life Insurance Company, The 86,178 -2.78 8,882 -10.37
2025-08-08 13F Larson Financial Group LLC 2,475 5.91 255 -2.30
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 11,603 95.21 1,297 7.46
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,518 2.78 260 -5.13
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 23,807 -3.09 2,512 -26.61
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,986 4.76 442 -34.57
2025-08-15 13F Captrust Financial Advisors 12,758 125.85 1,315 108.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 822 23.80 85 13.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 207 21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,991 -60.65 205 -63.72
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76.19 4 50.00
2025-04-23 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 26 8.33 3 0.00
2025-07-16 13F Evergreen Private Wealth LLC 324 3.85 33 -2.94
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,200 -16.09 227 -22.87
2025-08-08 13F Tortoise Investment Management, LLC 17 41.67 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19,797 0.00 2,040 -7.82
2025-07-16 13F/A CX Institutional 115 101.75 0
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 2,820 62.54 298 23.24
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,973 -7.47 310,210 -42.18
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,009 2,411.25 207 728.00
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 184,157 20,591
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 114,659 -52.61 12 -59.26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,470 -6.25 152 -13.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,925 -0.14 767 -37.59
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 47,809 -4.81 4,928 -12.25
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 46,796 83.72 4,938 39.11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 282
2025-07-23 13F BankPlus Trust Department 378 0.00 39 -9.52
2025-05-14 13F Credit Agricole S A 433,018 783.22 48,416 386.29
2025-08-12 13F Park Square Financial Group, LLC 22 -73.49 2 -77.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 196 -93.94 35 -93.46
2025-08-13 13F Northern Trust Corp 1,661,513 -1.13 171,252 -8.86
2025-07-29 13F Private Wealth Management Group, LLC 66 34.69 7 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,122 -62.09 734 -65.05
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,281 0.00 1,472 -7.83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 4.81 24 -42.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,556 -2.45 172 -39.01
2025-08-15 13F Great West Life Assurance Co /can/ 141,162 -12.50 15 -22.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 -1.12 55 -10.00
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6,574 83.22 678 68.83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 204,574 16.85 21,587 -11.52
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,362 0.00 4,470 -24.28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,233 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 92,669 -3.19 9,551 -10.75
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 5,207 537
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,500 0.00 4,528 -44.95
2025-08-05 13F Plato Investment Management Ltd 9,535 -4.21 979 -12.98
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Key FInancial Inc 84 0.00 9 -11.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,780 -35.22 646 -64.33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,516 9.14 1,110 -17.36
2025-07-22 13F UniSuper Management Pty Ltd 20,839 9.04 2,148 0.51
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 12,495 -23.44 2,216 -15.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 24 -50.00 2 -60.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,051 55.89 2,960 18.03
2025-08-04 13F Leeward Financial Partners, LLC 3,457 84.08 356 70.33
2025-08-11 13F Banque Cantonale Vaudoise 20,901 -16.80 2 0.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,311 12.24 28,850 -29.87
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 263,822 27,192
2025-08-14 13F Lighthouse Investment Partners, LLC 14,403 1,485
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 625 -20.89 70 -56.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,192 22.92 535 13.35
2025-08-13 13F Natixis Advisors, L.p. 69,932 21.13 7 16.67
2025-04-25 13F Essex LLC 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,571 16.45 588 -11.86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -7.23 8 -22.22
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,354 82.08 354 37.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 150 0.00 17 -38.46
2025-08-11 13F Rothschild Investment Llc 6 -71.43 1 -100.00
2025-05-15 13F Texas Permanent School Fund 16,228 1,799
2025-07-25 13F Sequoia Financial Advisors, LLC 4,789 31.78 494 21.43
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 184,666 0.00 20,467 -37.51
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 59,405 -23.84 6,123 -29.79
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,295 36.03 144 -14.88
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,588 744.68 221 22.78
2025-07-21 13F Impact Investors, Inc 7,158 20.83 738 11.33
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-24 13F U S Global Investors Inc Call 75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 424 0.00 44 -8.51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 14 160.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,385 1.17 7,690 -36.79
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F KBC Group NV 160,998 645.74 17 700.00
2025-08-14 13F Strategic Global Advisors, LLC 23,754 6.64 2,448 -1.69
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7,800 -0.34 864 -37.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,480 6.00 565 -2.42
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,789 -32.45 700 -37.76
2025-08-14 13F Globeflex Capital L P 576 0.00 59 -7.81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 765 -2.17 79 -10.34
2025-08-04 13F Ocean Capital Management, LLC 88,211 -4.90 9,092 -12.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,352 -4.88 655 -12.33
2025-07-23 13F Maryland State Retirement & Pension System 7,090 0.00 731 -7.83
2025-07-24 13F Ronald Blue Trust, Inc. 1,044 37.01 108 25.88
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 363 -6.44 38 -29.63
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,429 -2.17 353 -9.72
2025-08-14 13F Lazard Asset Management Llc 17,438 -69.24 2 -83.33
2025-08-14 13F Bnp Paribas 2,831 -4.71 292 -12.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 91 0.00 9 -10.00
2025-07-24 13F Capital Advisors, Ltd. LLC 54 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 20 -35.48 2 -33.33
2025-08-07 13F Montag A & Associates Inc 5,476 252.38 564 226.01
2025-08-13 13F Quantbot Technologies LP 42,541 4,385
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,282 0.32 3,430 -7.52
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,200 10.84 148,171 -16.08
2025-08-08 13F Intech Investment Management Llc 250,646 86.51 25,834 71.94
2025-08-11 13F Traub Capital Management LLC 88 9
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,092 -38.20 113 -43.15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,718 20.47 1,826 11.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,316 0.00 561 -24.32
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 87,027 0.17 9,183 -24.15
2025-08-14 13F Susquehanna International Group, Llp 103,226 -27.28 10,640 -32.97
2025-08-14 13F Diversify Wealth Management, Llc 8,904 21.81 924 13.11
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,325 11.24 21,472 2.55
2025-07-10 13F Polianta Ltd 10,600 19.10 1
2025-08-14 13F Susquehanna International Group, Llp Call 1,196,900 -2.27 123,364 -9.91
2025-08-14 13F Susquehanna International Group, Llp Put 586,100 22.92 60,409 13.31
2025-05-15 13F Oxford Asset Management Llp 8,493 950
2025-08-04 13F Atria Investments Llc 3,664 -51.76 378 -55.59
2025-08-08 13F Mv Capital Management, Inc. 13 333.33 1
2025-08-14 13F Rafferty Asset Management, LLC 16,155 24.20 1,665 14.51
2025-07-10 13F Baader Bank INC 3,424 -41.26 352 -45.85
2025-08-08 13F Ontario Teachers Pension Plan Board 3,851 100.36 397 85.05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,690 0.62 520 -37.17
2025-08-14 13F Mml Investors Services, Llc 27,958 -18.94 3 -33.33
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 293,213 15.64 30,221 6.60
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,333 -9.60 962 -16.72
2025-08-06 13F Black Swift Group, LLC 20,000 2,061
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 101,882 -0.27 10,501 -8.07
2025-08-07 13F Strategy Asset Managers Llc 3,698 -2.91 381 -10.35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 215 -2.27 23 -26.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 363,179 3.75 37,433 -4.36
2025-08-12 13F Horizon Financial Services, Llc 24 0.00 2 0.00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 72.16 258 59.26
2025-08-12 13F Pathstone Holdings, LLC 23,014 9.64 2,372 1.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,158 0.16 544 -24.13
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Woodson Capital Management, LP 0 -100.00 0
2025-07-15 13F Eaton Financial Holdings Company, LLC 7,929 817
2025-08-14 13F Bragg Financial Advisors, Inc 35,780 -2.32 3,688 -9.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 401 2.30 41 -4.65
2025-05-02 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 49,800 0.20 5,133 -7.63
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 -50.00 5 -50.00
2025-07-07 13F Versant Capital Management, Inc 42 4
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-01 13F Wincap Financial Llc 5,147 19.56 531 10.19
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,682 -41.28 2,325 -58.25
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,266 -2.29 916 -38.93
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,105 24.63 1,120 -22.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 -63.13 44 -76.34
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 48,802 -24.38 5,030 -30.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,902 -67.61 517 -75.49
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 5,788 0.00 597 -7.88
2025-08-14 13F Xponance, Inc. 37,599 2.77 3,875 -5.26
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 11,861 -1.20 1,252 -25.22
2025-07-28 NP VGLSX - Global Strategy Fund 2,241 0.00 236 -24.36
2025-08-11 13F Vanguard Group Inc 17,568,471 -1.01 1,810,782 -8.75
2025-08-07 13F HighPoint Advisor Group LLC 2,106 -6.94 217 -13.89
2025-08-13 13F Mackenzie Financial Corp 19,251 12.20 1,984 3.44
2025-08-04 13F Hantz Financial Services, Inc. 68,657 0.54 7 0.00
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33,600 0.00 3,463 -7.80
2025-05-13 13F Dynamic Financial Group 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 17,189 -74.28 1,772 -76.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,695 -315.95 278 -239.90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,929 -6.74 520 -29.35
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 65,438 -4.86 7,317 -47.62
2025-08-29 NP STRV - Strive 500 ETF 2,827 5.49 291 -2.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,619 -44.95 888 -49.26
2025-04-29 13F Hm Payson & Co 1,350 12.50 151 -38.27
2025-08-11 13F Covestor Ltd 2,226 46.45 0
2025-07-08 13F Gallacher Capital Management LLC 2,988 -13.01 308 -20.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 19,596 -1.65 2,068 -25.54
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,047 19.40 5,158 10.07
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41.67 16 25.00
2025-08-13 13F FORA Capital, LLC 17,637 1,818
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,409 -5.70 970 -13.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Renasant Bank 2,611 14.02 269 5.08
2025-08-12 13F Asset Management Group, Inc. 18,450 2.07 1,902 -5.94
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,844 -1.64 396 -9.17
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 115,732 207.50 12,212 -70.34
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 6,524 -0.99 672 -8.70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 52,171 441.08 5,505 309.90
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,160 -40.55 1,447 -34.47
2025-08-14 13F Farringdon Capital, Ltd. 2,649 273
2025-04-23 13F Win Advisors, Inc 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 8,315 29.62 857 19.53
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,906 0.00 300 -7.72
2025-08-08 13F MTM Investment Management, LLC 6,213 640
2025-08-14 13F Alphadyne Asset Management, LLC Put 6,500 670
2025-08-13 13F Amundi 1,199,345 -11.63 127,442 -6.91
2025-08-14 13F Alphadyne Asset Management, LLC 2,897 299
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,200 124
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,613 1,200
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-05-14 13F Quest Investment Management Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-01 13F AustralianSuper Pty Ltd 661,734 49.21 68,205 37.54
2025-05-05 13F Lindbrook Capital, Llc 1,468 49.95 164 -17.17
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20,240 -41.13 2,086 -45.72
2025-08-14 13F J. Goldman & Co LP Put 40,000 4,123
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 7,103 6.11 732 -2.14
2025-08-14 13F Investment Management Corp of Ontario 17,486 102.55 1,802 86.74
2025-06-27 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,480 0.00 153 -7.88
2025-07-28 13F Twin Tree Management, LP Put 346,200 -30.48 35,683 -35.92
2025-07-28 13F Twin Tree Management, LP Call 157,900 112.23 16,275 95.65
2025-07-28 13F Twin Tree Management, LP 71,975 -87.38 7,418 -88.37
2025-08-06 13F Legacy Wealth Managment, LLC/ID 57 375.00 6 400.00
2025-05-29 NP MGGIX - Global Opportunity Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 94,822 20.63 9,752 6.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,342 -14.27 925 -46.43
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,359 -69.11 372 -80.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,341 -47.71 1 -100.00
2025-07-14 13F GAMMA Investing LLC 2,713 49.72 280 38.12
2025-06-27 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 46,999 0.00 4,844 -7.80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,543 0.00 365 -7.83
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 10
2025-08-08 13F Calamos Advisors LLC 3,518 -43.79 363 -48.21
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,166 12.68 1,357 3.91
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-03-18 NP CFGRX - The Growth Fund Shares 9,555 -29.30 1,695 -22.08
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,100 -73.72 454 -83.59
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 895 -6.87 100 -48.72
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,968 -83.73 2,233 -91.05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 54,310 -8.13 5,598 -15.31
2025-08-15 13F State of Tennessee, Treasury Department 45,397 -39.44 4,679 -44.17
2025-08-12 13F APG Asset Management N.V. 38,969 157.63 3,422 118.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,411 -3.29 352 -10.91
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 19,974 0.00 2,059 -7.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 811 86.01 90 15.58
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 2,491 257
2025-08-15 13F Semper Augustus Investments Group Llc 210,523 21,699
2025-08-08 13F Allianz Se 18,312 -36.20 1,887 -41.20
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,484 3.75 1,212 -21.47
2025-08-13 13F Guggenheim Capital Llc 42,454 9.05 4,376 0.53
2025-08-13 13F Groupama Asset Managment 4,164 -73.57 434 -75.36
2025-08-11 13F Empirical Finance, LLC 8,999 928
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,162 -48.55 913 -71.69
2025-08-08 13F Vestcor Inc 3,054 -89.80 0 -100.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 324 -68.57 33 -71.30
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 8.33 111 -32.52
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 22,200 0.00 3,937 10.25
2025-08-14 13F Millennium Management Llc Put 84,700 51.52 8,730 39.68
2025-08-14 13F Treasurer of the State of North Carolina 70,587 1.69 7 0.00
2025-08-14 13F Millennium Management Llc 822,613 439.69 84,787 397.51
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 16,176 0.00 1,667 -7.80
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,013 2.21 54,113 -5.78
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 61,000 5.54 6,287 -2.71
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,794 0.00 6,415 -24.29
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 89,933 -2.99 9,269 -10.57
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,265 -1.27 1,883 -8.99
2025-07-23 13F Roundview Capital LLC 14,965 1,542
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,440 539.71 1,852 22.99
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,177 1,239
2025-06-27 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
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 -35.14 2 -50.00
2025-08-18 13F/A National Bank Of Canada /fi/ 184,013 49.40 18,966 37.72
2025-08-12 13F Picton Mahoney Asset Management 385 0
2025-08-20 13F Kentucky Retirement Systems 9,718 -6.15 1,002 -13.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 747 0.00 77 -8.43
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 401 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,581 27.99 3,461 18.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,054 9.61 217 -17.24
2025-07-30 13F DekaBank Deutsche Girozentrale 10,122 -3.36 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 38,359 -8.27 3,954 -15.44
2025-07-31 13F Hartford Financial Management Inc. 35 -56.25 4 -62.50
2025-08-14 13F Hancock Whitney Corp 14,877 -74.98 1,533 -76.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15,871 16.21 1,636 7.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801,505 -0.10 494,891 -7.90
2025-08-12 13F LPL Financial LLC 213,728 -7.70 22,029 -14.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 216 -7.69
2025-07-14 13F Park Avenue Securities Llc 22,480 -16.52 2 -33.33
2025-08-13 13F Qtron Investments LLC 2,106 0.00 217 -7.66
2025-07-21 13F Lecap Asset Management Ltd 5,986 -68.09 617 -70.62
2025-06-25 NP HART - IQ Healthy Hearts ETF 390 -10.96 43 -44.16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,423 16.60 269 -27.17
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 189 90.91 19 72.73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,154 51.34 350 -5.42
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,069 -12.61 316 -19.39
2025-08-13 13F Ostrum Asset Management 8,250 -1.72 850 -9.38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 286,003 216.02 29,478 191.31
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,172 2.52 18,261 -5.50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 21.60 5,628 12.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 120,378 -73.20 12,688 -75.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,655 83.71 848 14.75
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 0.00 16 -36.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,716 -2.64 1,104 -10.24
2025-07-22 13F Gf Fund Management Co. Ltd. 37,307 -7.41 3,845 -14.63
2025-08-14 13F Stifel Financial Corp 90,106 3.14 9,287 -4.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,780 -122.50 802 -120.72
2025-07-10 13F Marshall Financial Group LLC 8,370 10.77 885 4.86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,488 2.35 497 -36.04
2025-08-11 13F GW&K Investment Management, LLC 129 -7.19 0
2025-08-13 13F Truvestments Capital Llc 774 0.00 80 -8.14
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,131 168.65 125 68.92
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,806 43.08 426 -21.30
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 46,948 -8.12 4,839 -15.32
2025-07-29 NP SFY - SoFi Select 500 ETF 1,320 -7.37 139 -29.80
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,119 5.14 8,104 -34.30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775 11.01 751 -30.68
2025-07-22 13F Running Oak Capital LLC 147,979 31.16 15,252 20.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,692 52.78 11,047 15.69
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 8,161 16.14 841 7.13
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 334,237 0.00 37,043 -37.51
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 416,917 18.81 46,615 -34.59
2025-08-13 13F EverSource Wealth Advisors, LLC 2,280 14.46 235 5.41
2025-05-07 13F Sunpointe, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,239 -26.25 7,446 -32.02
2025-07-29 13F TFC Financial Management 6 0.00 1
2025-08-07 13F Profund Advisors Llc 2,849 -0.38 294 -8.15
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,450 -27.57 5,082 -60.13
2025-08-04 13F Assetmark, Inc 5,081 -50.44 524 -54.36
2025-08-18 13F Pacific Center for Financial Services 72 0.00 7 -12.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,686 -3.45 277 -11.25
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 20,989 2,163
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 166,094 36.26 17,119 25.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,659 0.00 274 -7.74
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Carlson Capital L P 5,900 136.00 608 117.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,463 0.88 1,388 -7.04
2025-06-26 NP FTQGX - Fidelity Focused 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 509,702 8.39 56,490 -32.27
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 207 0.00 22 -8.70
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 2,928 -15.57 325 -47.32
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Walleye Capital LLC Call 45,100 -5.25 4,648 -12.66
2025-08-13 13F Walleye Capital LLC Put 58,200 -9.91 5,999 -16.95
2025-08-13 13F Walleye Capital LLC 188,728 2.86 19,452 -5.18
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,716 -9.54 3,515 -43.47
2025-08-12 13F Axq Capital, Lp 2,537 32.55 261 21.96
2025-08-13 13F Railway Pension Investments Ltd 22,500 -60.87 2,319 -63.93
2025-08-08 13F Creative Planning 33,797 7.95 3,483 -0.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,308 75.10 145 9.09
2025-08-11 13F Private Advisor Group, LLC Call 300 3
2025-08-13 13F Jump Financial, LLC 103,235 -34.06 10,640 -39.22
2025-08-14 13F Sentinus, LLC 4,016 414
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,952 62.40 1,026 49.64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 74,259 18.62 7,654 9.34
2025-08-11 13F Private Advisor Group, LLC 8,767 36.45 904 25.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,381 5.69 348 -2.52
2025-07-15 13F Norden Group Llc 6,234 17.56 643 8.45
2025-08-08 13F Kingsview Wealth Management, LLC 2,927 -29.03 302 -34.71
2025-08-01 13F Bessemer Group Inc 3,642 -52.55 0
2025-08-08 13F Bailard, Inc. 8,498 876
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Coyle Financial Counsel LLC 4,698 0.30 484 -7.46
2025-07-09 13F Czech National Bank 37,098 6.42 3,824 -1.90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,400 426
2025-05-07 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-04-10 13F Papp L Roy & Associates 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 16,733 -12.33 1,725 -19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,226 0.00 126 -8.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,302 -5.93 340 -13.27
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,067 4.66 213 -3.18
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 0.00 86 -37.68
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12,900 975.00 1,330 891.79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-19 13F Cim, Llc 11,256 -0.99 1,160 -8.73
2025-08-06 13F Commonwealth Equity Services, Llc 20,732 72.45 2 100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 31,000 3,195
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37,122 -1.91 4,114 -38.71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 2,396 10.31 247 1.65
2025-08-13 13F Fisher Asset Management, LLC 7,330 1.16 756 -6.79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,840 2.02 2,869 -5.97
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,070 -0.10 7,841 -7.92
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 32,057 -1.26 3,584 -45.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,137 -22.17 716 -44.70
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 27 28.57 3 0.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,457 -7.32 436 2.11
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,672 205.11 187 -24.39
2025-08-14 13F FIL Ltd 2,029 334.48 209 301.92
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,067 0.00 110 -8.40
2025-08-11 13F Principal Securities, Inc. 2,291 -72.32 236 -85.95
2025-08-12 13F Elo Mutual Pension Insurance Co 18,822 17.65 1,940 8.45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,066 -33.21 112 -49.55
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25,840 0.00 2,663 -7.82
2025-08-14 13F Numerai GP LLC 8,392 112.08 865 95.48
2025-08-12 13F Edmond De Rothschild Holding S.a. 328,268 36.79 33,835 26.10
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,884 -1.24 1,740 -8.95
2025-08-07 13F Panview Capital Ltd 207,900 -19.70 21,428 -25.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 236 -1.67 24 -7.69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 474 -70.85 53 -84.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -94.57 15 -95.13
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4,500 11.11 464 2.43
2025-08-14 13F Oasis Management Co Ltd. 2,400 -50.00 247 -53.92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,985 33.89 720 23.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 22,454 -72.33 2,511 -84.77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74,067 -0.44 8,209 -37.79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,290 7.23 1,402 -18.82
2025-08-04 13F Spire Wealth Management 1,677 -55.65 173 -59.24
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 222,834 -27.12 24,915 -59.87
2025-08-08 13F SBI Securities Co., Ltd. 1,313 0.46 135 -7.53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,233 1.13 3,401 -23.42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,251 44.57 249 -9.78
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 3
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 1,795 -37.52
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 744,084 -7.55 82,467 -42.23
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 115,728 -61.93 11,928 -64.90
2025-07-22 13F Penobscot Investment Management Company, Inc. 46,968 27.34 4,841 17.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 659 10.39 73 -30.48
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 180 -43.93 19 -48.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 11,894 1.46 1,226 -6.49
2025-07-28 13F Private Wealth Asset Management, LLC 198 -13.16 20 -20.00
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17,975 1,853
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,018 56.47 128,121 -2.23
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,480 55.10 262 17.57
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 20.38 92 -24.59
2025-07-15 13F Fortitude Family Office, LLC 244 9.91 25 4.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,089 21.18 318 11.58
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,189 231
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 13.33 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,390 3.14 1,152 -35.55
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 496 0.00 51 -7.27
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Alcosta Capital Management, Inc. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,740 0.00 415 -37.56
2025-08-14 13F UBS Group AG Put 24,000 2,474
2025-08-05 13F Crestwood Advisors Group LLC 2,890 -18.57 298 -25.00
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 6,960 4.85 717 -3.37
2025-08-12 13F Cumberland Partners Ltd 27,839 -0.54 2,869 -8.31
2025-08-14 13F UBS Group AG 1,436,711 45.03 148,082 33.69
2025-08-14 13F UBS Group AG Call 4,006 0.00 413 -7.83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,197 1.06 2,903 -36.85
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 468 0.00 48 -7.69
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 34,400 3,584
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 156,898 1,828.92 17,543 962.51
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 22,419 -90.25 2,336 -90.89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 17,146 1,767
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,921 23.55 1,432 -22.76
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 -50.00 1 0.00
2025-08-14 13F Wellington Management Group Llp 1,280,196 0.51 131,950 -7.34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,738 0.00 2,241 -7.82
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 209,754 -12.18 21,619 -19.05
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 1,797,012 -2.65 185,218 -10.26
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,268 0.00 955 -7.82
2025-08-18 13F Geneos Wealth Management Inc. 280 330.77 29 300.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
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 13,565 93.90 1,431 46.92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 83.33 2
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,497 249.77 154 227.66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 311.11 8 166.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,253 -5.98 748 -13.34
2025-07-30 13F Forum Financial Management, LP 2,542 27.29 262 17.49
2025-05-13 13F Northwest & Ethical Investments L.P. Put 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 850 -6.18 90 -29.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 -49.02 333 -71.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,120 0.00 3,311 -7.83
2025-08-13 13F Cerity Partners LLC 10,937 -54.20 1,127 -57.79
2025-07-29 NP BLES - Inspire Global Hope ETF 2,704 80.87 285 37.02
2025-07-23 13F SGL Investment Advisors, Inc. 5,011 1.87 528 -14.59
2025-08-12 13F Trexquant Investment LP 233,911 24,109
2025-08-14 13F Group One Trading, L.p. Put 53,400 631.51 5,504 574.39
2025-08-04 13F Retirement Systems of Alabama 32,567 -0.14 3,357 -7.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,426 0.00 362 -24.32
2025-08-14 13F Group One Trading, L.p. 1,845 190
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,253 -6.70 129 -14.00
2025-08-14 13F Group One Trading, L.p. Call 73,700 -19.37 7,596 -25.67
2025-07-29 13F Sigma Investment Counselors Inc 18,296 20.53 1,886 11.08
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,050 6.08 1,060 -19.70
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,060 0.00 4,329 -37.51
2025-07-16 13F Crowley Wealth Management, Inc. 18 0.00 2 -50.00
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 739 -9.33 76 -16.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 4
2025-08-14 13F Shellback Capital, LP 65,000 -44.25 6,700 -48.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,465 -99.59 151 -99.63
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15,222 15.27 1,569 6.23
2025-08-14 13F Engineers Gate Manager LP 25,845 -49.30 2,664 -53.27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,700 0.00 414 -45.01
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,500 0.00 1,845 -44.96
2025-08-19 13F Anchor Investment Management, LLC 674 33.73 69 23.21
2025-08-13 13F Federated Hermes, Inc. 1,705,634 46.54 175,800 35.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 500 -5.66 52 -13.56
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 1,840,301 -0.02 189,680 -7.84
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 99 10
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,428 1.90 712 -36.31
2025-08-05 13F Bank of New York Mellon Corp 886,382 -10.40 91,359 -17.40
2025-07-10 13F Shira Ridge Wealth Management 3,098 -5.03 319 -12.36
2025-08-14 13F Nomura Holdings Inc 6,462 34.77 666 24.25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22,734 0.00 2,520 -37.52
2025-08-08 13F Geode Capital Management, Llc 4,427,639 2.66 454,662 -5.45
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,703 -7.21 300 -42.05
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,730 0.00 2,137 -7.81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 34,576 -5.91 3,564 -13.27
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,036 -86.52 361 -85.14
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 -39.90 61 -44.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Gateway Wealth Partners, LLC 2,025 209
2025-08-29 NP RVER - Trenchless Fund ETF 0 -100.00 0 -100.00
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 58,200 -0.68 6,507 -45.32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 255,163 3.65 26,300 -4.45
2025-08-05 13F NewSquare Capital LLC 53 8.16 5 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,024 -28.76 312 -34.39
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 884 -54.24 157 -49.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,950 0.00 1,747 -7.81
2025-08-07 13F CENTRAL TRUST Co 755 -13.32 78 -20.62
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,358 1,382
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190.91 3 200.00
2025-07-28 13F Mutual Advisors, LLC 4,907 38.58 573 48.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,185 0.00 431 -7.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 405,168 30.13 42 20.59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 99 7.61 10 -16.67
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,840 5.14 194 -20.16
2025-05-15 13F SRS Investment Management, LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 325,504 -28.52 33,550 -34.11
2025-07-23 13F Klp Kapitalforvaltning As 146,500 8.44 15,100 -0.04
2025-08-07 13F Aviva Plc 139,294 -53.51 14,357 -57.15
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,180 444
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,300 -8.29 16,419 -15.46
2025-07-11 13F/A Umb Bank N A/mo 1,305 -58.73 135 -62.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,188 -1.46 432 -9.26
2025-08-12 13F Ci Investments Inc. 740 67.04 0
2025-08-11 13F Dorsey Wright & Associates 2,430 0.00 250 -8.09
2025-07-14 13F Farmers & Merchants Investments Inc 84 0.00 9 -11.11
2025-07-31 13F Whipplewood Advisors, LLC 36 38.46 4
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
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 680 -20.75 75 -50.66
2025-08-14 13F Horizon Investments, LLC 6,583 202.11 679 179.01
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 19,897 2,205
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,460 0.00 357 -7.77
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,507 59.63 361 47.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,708 -89.29 588 -90.13
2025-08-13 13F Marshall Wace, Llp 10,306 163.24 1,062 143.02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 392 0.00 43 0.00
2025-08-14 13F CIBC Asset Management Inc 21,121 -8.16 2,177 -15.36
2025-08-13 13F Aspex Management (HK) Ltd 1,198,917 -26.25 124 -32.04
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 610,110 25.72 62,892 16.24
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 4,808 -33.77 496 -38.96
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,248 2.97 174 -27.00
2025-08-15 13F Kestra Advisory Services, LLC 5,176 23.44 533 13.89
2025-08-14 13F Two Sigma Advisers, Lp 778,200 19,853.85 80,209 18,296.56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,909 1,051.98 66,045 619.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 683 59.58 76 -11.63
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,139 1.95 12,383 -6.02
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,187 70.11 1,462 6.33
2025-08-13 13F Custom Index Systems, Llc 9,119 41.10 940 30.06
2025-08-12 13F Mufg Securities Americas Inc. 3,364 25.20 347 15.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 6
2025-08-12 13F Advisors Asset Management, Inc. 14,602 -22.08 1,505 -28.16
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,372 500.00 1,704 275.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 30 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,458 27.52 2,006 17.53
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 35.81 92 3.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0.00 50 -24.24
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,182 -86.33 244 -92.50
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 234 283.61 24 300.00
2025-07-15 13F Mather Group, Llc. 2,578 7.64 266 -0.75
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,688 0.65 14,740 -23.79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0.00 53 -38.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,933 28.54 2,320 -19.67
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,708 22.80 3,182 -23.28
2025-07-18 13F Truist Financial Corp 10,056 -40.71 1,036 -45.36
2025-08-19 13F State of Wyoming 36 -96.85 4 -97.64
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 247 14.88 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 47 -73.60 5 -78.95
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 27.66 160 -3.64
2025-07-23 13F Shell Asset Management Co 22,494 -7.02 2 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 1
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 3,738 -62.19 385 -65.16
2025-08-12 13F Swiss National Bank 459,400 7.21 47,350 -1.17
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 7,814 0.00 805 -7.79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 24.32 5 -20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 -89.15 90 -91.82
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,100 44.93 216 33.33
2025-08-13 13F MetLife Investment Management, LLC 88,820 93.01 9,155 77.92
2025-08-11 13F Alps Advisors Inc 3,093 1.21 319 -6.74
2025-08-14 13F Comerica Bank 31,107 -39.45 3,206 -44.19
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,413 -4.05 5,587 -40.04
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,205 14.40 4,678 -28.52
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,980 -21.24 2,366 -43.99
2025-08-14 13F Mercer Global Advisors Inc /adv 12,019 61.26 1,239 48.62
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,807 0.63 202,050 -23.80
2025-08-14 13F Van Eck Associates Corp 37,929 -10.27 4 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 438 -976.00 45 -1,000.00
2025-07-22 13F DAVENPORT & Co LLC 2,417 -14.89 249 -21.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,634 0.00 271 -7.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,264 16.59 2,800 -27.14
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,374 94.71 3,131 79.47
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 926,200 43.03 102,651 -10.62
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-18 13F Vigilare Wealth Management 2,178 224
2025-07-24 13F Leo Wealth, LLC 11,484 -4.83 1,184 -12.31
2025-07-29 13F International Assets Investment Management, Llc 2,582 266
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,391 99.50 453 83.74
2025-08-06 13F Csenge Advisory Group 3,114 -20.76 329 -20.96
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,294 18.06 236 8.76
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 61,593 15.64 6,348 6.60
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 10,368 1,069
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,241 2.89 91,345 -5.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,631 186.14 181 78.22
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 2,037 210
2025-05-15 13F CAPROCK Group, Inc. 3,251 -47.72 364 -71.24
2025-07-31 13F Resonant Capital Advisors, LLC 2,969 6.34 306 -1.92
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 103,964 55.62 10,716 43.46
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6,650 31.68 685 21.45
2025-08-12 13F Archer Investment Corp 30 -16.67 3 -25.00
2025-08-12 13F Putnam Fl Investment Management Co 2,526 -4.03 260 -11.56
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 162 0.00 17 -11.11
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 570,494 0.96 101,183 11.30
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,054 22.75 338 -23.36
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13,424 -33.95 1,384 -39.13
2025-07-15 13F North Star Investment Management Corp. 2,180 0.00 225 -7.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,358 11.92 965 3.21
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 192 16.36 20 5.56
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 540 -93.91 56 -94.44
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,681 36.92 14,912 26.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,390 -0.57 147 -24.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,045 14.10 427 -13.77
2025-05-01 13F Caas Capital Management Lp Put 300 -88.89 34 -93.98
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,698 9.03 1,973 -17.45
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,126 219
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-01 13F Caas Capital Management Lp Call 3,300 -13.16 369 -52.27
2025-07-31 13F Asset Management One Co., Ltd. 70,568 -11.36 7,273 -18.29
2025-08-15 13F Kestra Investment Management, LLC 40 0.00 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 25,906 0.00 2,670 -7.80
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 111,006 0.00 12,303 -37.52
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10,214 1,053
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 -7.14 33 -53.52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 0.00 21 -9.09
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-14 13F Atreides Management, LP 852,120 -21.00 87,828 -27.18
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 361,543 32.09 31,745 12.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,789 4.97 2,143 -3.03
2025-07-29 13F Stephens Inc /ar/ 3,064 316
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,520 260
2025-08-07 13F Addison Advisors LLC 30 150.00 3 200.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 79 8
2025-06-26 NP USCGX - Capital Growth Fund 17,364 311.08 1,924 183.36
2025-08-12 13F Dimensional Fund Advisors Lp 1,267,752 12.14 130,685 3.41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 133,777 37.60 13,788 26.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,502 0.52 29,704 -23.89
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,034 0.00 1,481 -24.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 55,100 0.00 6,107 -37.52
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 -58.33 3 -60.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 13,916 622.53 1,542 -13.18
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,349 2.53 10,061 -22.36
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 -21.15 4,648 -27.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 302 -9.85 33 -44.07
2025-08-12 13F Charles Schwab Investment Management Inc 1,071,600 3.01 110,450 -5.04
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,852 209.47 1,038 -40.54
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,069 -8.68 1,005 -42.93
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-07-17 13F V-Square Quantitative Management LLC 5,337 11.98 550 3.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-05 13F Tredje AP-fonden 1,290,498 507.20 133,012 459.74
2025-08-13 13F Westerkirk Capital Inc. 14,100 1,453
2025-07-18 13F Consolidated Portfolio Review Corp 2,143 221
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,767 0.00 3,521 -37.52
2025-07-10 13F Fulton Bank, N.a. 9,051 -2.83 933 -10.47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 0.53 120 -23.57
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,530 0.00 51,151 -37.51
2025-05-15 13F Rakuten Investment Management, Inc. 13,876 60.62 1,548 12.42
2025-08-14 13F DoubleLine ETF Adviser LP 3,069 -12.61 316 -19.39
2025-08-11 13F AXS Investments LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 10 11.11 1 0.00
2025-08-14 13F Man Group plc 418,475 -41.00 43,132 -45.62
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 8,208 0.00 846 -7.85
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-31 13F United Community Bank 724 1.40 75 -6.33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,110 4,113
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,989 -4.35 315 -27.59
2025-08-14 13F Cito Capital Group, LLC 2,725 70.31 0
2025-08-14 13F/A Barclays Plc 430,591 16.00 44 7.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,923 -2.00 817 -9.63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,329 0.00 668 -24.38
2025-07-17 13F Janney Montgomery Scott LLC 115,850 -6.16 12 -15.38
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 40,000 -80.00 4 -81.82
2025-08-14 13F State Of Wisconsin Investment Board 105,422 -24.17 10,866 -30.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,732 5.90 11,053 -33.82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 10,122 0.00 1,043 -7.78
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,953 464.63 330 -5.44
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 11,431 -5.65 1,267 -41.06
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,300 25,081
2025-07-16 13F ORG Wealth Partners, LLC 95 26.67 10 25.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 526 -2.23 54 -10.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 248,830 26.37 25,647 7.69
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 180,312 -19.55 19,984 -49.73
2025-08-14 13F Armistice Capital, Llc 38,516 -52.73 3,970 -56.43
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,566 8.75 161 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,856 0.00 2,644 -37.53
2025-08-01 13F Rossby Financial, LCC 23 -20.69 2 -33.33
2025-08-14 13F Daiwa Securities Group Inc. 24,512 -29.22 3 -33.33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,818 0.00 394 -7.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 356 0.56 37 -7.69
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 2,168 -7.47 223 -14.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,923 0.00 198 -7.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6 1
2025-08-13 13F OMERS ADMINISTRATION Corp 29,126 19.24 3,002 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 372 -93.16 41 -95.75
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,254 61.80 15,121 78.36
2025-08-14 13F Samlyn Capital, Llc 552,717 -27.06 56,969 -32.76
2025-08-14 13F Samlyn Capital, Llc Call 315,100 32,477
2025-08-04 13F Whalen Wealth Management Inc. 4,277 441
2025-08-08 13F Principal Financial Group Inc 429,932 -26.85 44,313 -32.57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 0.00 261 -24.42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224,287 11.78 551,267 -15.36
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,627 38.09 1,754 4.53
2025-05-12 13F Mizuho Securities Usa Llc 12,153 -15.60 1,359 -53.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 381 -21.28 42 -50.59
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 23,711 -9.98 2,628 -43.76
2025-08-07 13F Galibier Capital Management Ltd. 6,100 629
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,000 0.00 2,061 -7.83
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 27,692 2,855
2025-08-18 13F Second Line Capital, LLC 18,981 67.44 1,956 54.38
2025-08-14 13F Quantinno Capital Management LP 24,357 231.57 2,511 205.72
2025-08-12 13F Clearbridge Investments, LLC 17,115 0.65 1,764 -7.21
2025-08-13 13F Norges Bank 2,163,929 223,036
2025-08-12 13F EFG Asset Management (Americas) Corp. 16,405 11.46 1,691 2.74
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-27 NP TWCGX - 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 320,921 -1.66 35,568 -38.55
2025-08-14 13F Worldquant Millennium Advisors Llc 496,608 491.05 51,185 444.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 241 -6.59 25 -14.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,229 5.97 2,451 -19.74
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,139 44.14 237 -9.89
2025-08-11 13F Cornerstone Planning Group LLC 17 -70.69 2 -83.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,645 -523.05 1,303 -490.12
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -66.67 0
2025-07-29 13F Sentry Investment Management Llc 445 0.00 0
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 723,137 -15.00 74,533 -21.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,566 202.24 284 89.33
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 4.19 95 -4.08
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,058 4.14 1,074 14.87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,298 0.00 855 -7.77
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 2,552 263
2025-07-02 13F Central Pacific Bank - Trust Division 900 -85.79 93 -87.01
2025-08-14 13F Colony Group, LLC 11,894 72.03 1,226 58.47
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 51,851 12.72 5,747 -29.57
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 26,566 2,803
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 435 45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 157,300 239.01 16,213 212.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,104 -7.38 114 -15.04
2025-08-14 13F Peak6 Llc 36,571 -4.61 3,769 -12.06
2025-08-14 13F Peak6 Llc Put 103,700 193.77 10,688 170.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,846 -51.09 706 -54.95
2025-07-31 13F Oppenheimer & Co Inc 6,658 686
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 45,495 0.32 5,042 -37.30
2025-07-24 13F CWM Advisors, LLC 2,716 -2.72 280 -10.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,502 13.74 3,144 4.84
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7,892 7.29 813 -1.09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 49,951 78.00 5,271 34.78
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-04 13F Strs Ohio 166,112 -46.42 17,121 -50.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 411,078 53.92 42,370 41.89
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-16 13F/A Axiom International Investors Llc /de 488,594 114.13 54,630 17.89
2025-07-28 13F New York State Teachers Retirement System 141,136 -4.31 15 -12.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 55.95 14 18.18
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,796 25.51 1,010 15.71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,738 1.46 179 -6.28
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 153,469 13.75 15,818 4.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,696 8.01 278 -0.72
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,900 306
2025-08-14 13F Operose Advisors LLC 1,270 131
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 4,944 63.33 510 50.59
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-12 13F GDS Wealth Management 70,548 47.57 7,271 36.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,443 -9.07 767 -16.17
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 17,087 -3.88 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 13,138 0.77 1,354 -7.07
2025-07-11 13F Busey Wealth Management 95,441 9,837
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,329 -23.09 549 -29.07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,658,144 -3.40 377,045 -10.95
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Siren, L.L.C. 2,000 -60.00 206 -63.15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 83,769 4.62 9,284 -34.62
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29,000 16.00 3 0.00
2025-08-11 13F Empowered Funds, LLC 89,194 771.12 9,193 703.58
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,166 2,079
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 196,500 -8.26 27,384 -34.76
2025-08-12 13F MAI Capital Management 2,047 -5.76 211 -13.22
2025-07-31 13F Orion Capital Management LLC 300 0.00 31 -9.09
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 8,781 -4.87 905 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 696 -3.60 72 -11.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,797 88.96 185 74.53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 919 -17.36 102 -48.73
2025-07-18 13F Robeco Institutional Asset Management B.V. 873,282 -3.47 90,009 -11.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,066 31.28 110 21.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,096 -0.98 1,341 -38.13
2025-08-12 13F BlackRock, Inc. 15,096,501 -2.24 1,555,996 -9.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,800 -83.50 1,525 -84.79
2025-07-30 13F Blume Capital Management, Inc. 151 16
2025-08-15 13F First Heartland Consultants, Inc. 4,860 -15.79 501 -22.48
2025-07-29 13F Everence Capital Management Inc 5,650 -27.47 1
2025-08-13 13F Arizona State Retirement System 44,361 0.97 4,572 -6.92
2025-08-13 13F Capital Fund Management S.a. Call 314,400 39.61 32,405 28.70
2025-08-13 13F Capital Fund Management S.a. Put 185,700 61.62 19,140 49.00
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 97,203 -8.40 10,019 -15.56
2025-08-15 13F Binnacle Investments Inc 18 2
2025-08-12 13F Deutsche Bank Ag\ 1,061,274 -14.26 109,386 -20.96
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,399 -90.95 866 -91.66
2025-07-14 13F Painted Porch Advisors LLC 6 0.00 1
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,795 1.94 1,525 -6.04
2025-04-24 13F Fulcrum Asset Management LLP Put 0 599
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,124 -6.49 425 -13.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 301,631 20.63 31,089 11.20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,100 -85.64 835 -86.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,598 0.00 2,283 -37.53
2025-08-14 13F C M Bidwell & Associates Ltd 2,290 -4.54 236 -11.94
2025-08-14 13F Fmr Llc 22,415,305 -1.54 2,310,345 -9.24
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 19,456 -27.35 2,027 -33.21
2025-07-31 13F CVA Family Office, LLC 311 137.40 32 128.57
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 10,699 -19.33 1,186 -49.62
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 66,449 -20.40 6,849 -26.63
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 186,494 19,222
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,400 -2.36 1,308 -26.06
2025-08-11 13F Westover Capital Advisors, LLC 11,828 -1.25 1,219 -8.96
2025-08-15 13F Sender Co & Partners, Inc. 21,700 2,237
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,639 0.00 1,303 -7.86
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 47,048 -17.91 4,849 -24.32
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,105 31.01 1,277 -0.78
2025-08-05 13F Burney Co/ 5,463 -10.81 563 -17.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 102,945 25.78 10,611 15.96
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 4,464 460
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,566 0.00 264 -7.69
2025-07-08 13F Rise Advisors, LLC 102 -8.93 11 -16.67
2025-08-06 13F Trillium Asset Management, Llc 188,486 28.08 19,428 18.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,766 13.36 285 4.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,030 202.08 225 88.24
2025-08-14 13F Benjamin Edwards Inc 15,549 27.53 1,603 17.53
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 27,452 -42.51 2,829 -47.01
2025-08-28 NP QCSTRX - Stock Account Class R1 54,255 0.16 5,592 -7.66
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 48,986 -4.35 5 0.00
2025-07-14 13F Avanza Fonder AB 14,769 0.00 1,522 -12.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,561 -2.18 676 -9.75
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,708 577.00 300 328.57
2025-08-14 13F Smartleaf Asset Management LLC 1,378 210.36 144 191.84
2025-08-26 13F/A Thrivent Financial For Lutherans 71,388 -92.21 7 -93.14
2025-08-13 13F Invesco Ltd. 2,781,218 19.41 286,660 10.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,367 77.02 450 63.64
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 190
2025-08-14 13F Financial Network Wealth Advisors LLC 8 0.00 1
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 317,282 0.00 32,702 -7.82
2025-07-15 13F West Oak Capital, LLC 603 0.00 1
2025-08-12 13F Journey Strategic Wealth Llc 2,104 2.28 217 -5.68
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,579 -15.92 177 -41.14
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 161,000 118.45 18,001 20.27
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,323 15.22 2,144 -12.77
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 51,361 -32.81 5,294 -38.06
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,905 -1.83 1,021 -9.57
2025-07-29 NP EBI - Longview Advantage ETF 7 0.00 1
2025-08-13 13F Korea Investment CORP 261,127 -19.15 26,914 -25.47
2025-08-14 13F Ameriprise Financial Inc 527,638 -34.53 54,374 -39.66
2025-08-12 13F DnB Asset Management AS 491,318 14.04 50,640 5.13
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 890 92
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,688 0.00 831 10.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,002 -22.31 5,523 -26.21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,750 15.81 818 -12.34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 168 64.71 17 54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 99,186 0.00 10,223 -7.81
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,629 -43.47 998 -37.66
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 25,161 180.10 2,593 158.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,280 -1.76 979 -25.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,359 -12.20 1,037 -45.13
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,698 1,068.94 707 37.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,694 0.00 631 -37.46
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 5,371 -0.70 554 -8.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 148,817 15,339
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,922 46.84 1,543 -8.27
2025-08-11 13F New Age Alpha Advisors, LLC 19,634 7.99 2,024 -0.44
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 4,730 -70.65 529 -83.86
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 4,626 97.10 477 81.68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,449 -11.10 665 -18.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 185 -8.87 20 -32.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,068 0.00 625 -7.82
2025-07-21 13F Tower View Investment Management & Research LLC 11,148 1.06 1,149 -6.81
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 470,905 83.75 52,190 14.82
2025-07-21 13F Ameritas Advisory Services, LLC 473 -66.92 49 -82.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,887 0.00 542 -37.53
2025-08-12 13F Nemes Rush Group LLC 24 0.00 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 6,322 16.49 659 8.76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,247 -5.02 914 -40.65
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 62 -8.96
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 3,093 33.66 326 1.24
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-13 13F Vinva Investment Management Ltd 6,732 -88.50 701 -89.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,357 4.43 1,480 -34.74
2025-04-25 13F Monument Capital Management 0 -100.00 0
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 622 -23.21 64 -28.89
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 902 93
2025-07-28 NP VCULX - Growth Fund 2,230 -9.42 235 -31.49
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -2.44 825 -10.04
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 328,194 -0.16 33,827 -7.96
2025-08-14 13F Canada Pension Plan Investment Board 157,600 -35.04 16,244 -40.12
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 123,680 27.91 12,748 17.91
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 155,125 -30.21 27,513 -23.06
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,955 12.57 628 -14.79
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 121,277 38.88 12,500 28.02
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,087 5.43 112 -2.61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,511 1,896.74 768 1,322.22
2025-07-31 13F Draper Asset Management, LLC 4,986 4.44 520 -2.63
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,675 -1.22 4,708 -8.96
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -38.71 4 -50.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,352 110.33 655 -77.63
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,801 21.31 2,723 -8.13
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,807 34.16 24,144 1.58
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,945 62.53 329 -10.35
2025-07-17 13F Asio Capital, LLC 59,122 3.66 6,094 -4.44
2025-07-29 NP PTL - Inspire 500 ETF 3,520 19.08 371 -9.73
2025-08-07 13F Kestra Private Wealth Services, Llc 19,086 280.05 1,967 250.62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,971 -2.54 2,883 -10.16
2025-08-14 13F Winton Capital Group Ltd 56,048 499.64 5,777 452.73
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 188 9.94 19 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 355 -62.15 40 -79.47
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 57,811 5,959
2025-07-14 13F UMA Financial Services, Inc. 8 0.00 1
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 1,304 -94.35 145 -96.48
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 241 -8.71 43 0.00
2025-07-31 13F Cadinha & Co Llc 7,215 744
2025-08-05 13F South Dakota Investment Council 2,800 0
2025-08-13 13F M&t Bank Corp 5,984 -13.40 617 -20.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,576 0.30 1,193 -7.52
2025-07-16 13F St Germain D J Co Inc 67,301 6,937
2025-07-29 13F Applied Finance Capital Management, LLC 4,085 421
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,133 96.41 238 8.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 580 9.64 60 0.00
2025-07-07 13F RB Capital Management, LLC 10,569 7.77 1,089 -0.64
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 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 34,810 -0.03 3,588 -7.86
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,736 -6.40 18,438 -29.13
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
2025-07-29 13F VELA Investment Management, LLC Put 3,900 402
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,371 -0.70 554 -8.44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,130 0.00 735 -7.90
2025-08-08 13F Capital Investment Advisory Services, LLC 3,384 349
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,889 -4.09 1,328 -11.58
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 939 105
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,880 -17.81 2,461 -24.23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,391 17.55 252 -10.95
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 5,312 548
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,598 -7.73 510 -42.36
2025-08-14 13F Jane Street Group, Llc Call 459,000 56.98 47,065 45.03
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 237,678 145.77 24,371 127.09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,692 11.36 -1,308 2.67
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 0.51 22 -37.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144,294 2.70 14,872 -5.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,168 37.86 327 27.34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29,400 0.00 3,102 -24.29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 491 1.24 51 -7.41
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,994 0.00 835 -28.88
2025-08-14 13F Jane Street Group, Llc Put 368,000 148.48 37,734 129.58
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308,393 2.16 444,066 -5.83
2025-08-05 13F Allstate Corp 0 -100.00 0
Other Listings
GB:0ADK
DE:DO2 € 102.95
US:DECK US$ 120.40
IT:1DECK € 105.20
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