DLTR - Dollar Tree, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Dollar Tree, Inc.
AT ˙ WBAG ˙ US2567461080
€ 92.56 ↑3.88 (4.38%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1462 total, 1411 long only, 12 short only, 39 long/short - change of -2.84% MRQ
Harga Saham 92.56
Alokasi Portofolio Rata-rata 0.2646 % - change of 14.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 244,290,930 - 117.06% (ex 13D/G) - change of -0.06MM shares -0.02% MRQ
Nilai Institusional (Jangka Panjang) $ 22,384,945 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dollar Tree, Inc. (AT:DLTR) memiliki 1462 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 244,466,031 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Mantle Ridge LP, EdgePoint Investment Group Inc., Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Nomura Holdings Inc .

Struktur kepemilikan institusional Dollar Tree, Inc. (WBAG:DLTR) 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 92.56 / share. Previously, on May 9, 2025, the share price was 75.77 / share. This represents an increase of 22.16% over that period.

AT:DLTR / Dollar Tree, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,083 -59.94 206 -58.55
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 115,953 0.17 10,466 24.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 1.01 69 32.69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 73,000 0.00 5,969 11.49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,736,249 0.00 171,958 31.93
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,974 -4.14 790 26.44
2025-08-14 13F Verition Fund Management LLC 324,010 -3.25 32,090 27.64
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 5,035 -3.38 454 19.79
2025-08-08 13F Candriam Luxembourg S.C.A. 13,207 -39.58 1,308 -20.29
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 2.70 26 36.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,065 -7.32 502 22.20
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 213,699 -4.67 21,165 25.77
2025-08-01 13F New York Life Investment Management Llc 26,926 -10.03 2,667 18.70
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,274 0.00 1,216 31.92
2025-07-21 13F Stock Yards Bank & Trust Co 19,523 0.10 1,934 32.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,876 4.42 1,462 16.41
2025-08-15 13F Harvest Fund Management Co., Ltd 3,661 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 927 -3.44 92 26.39
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 155,141 149.02 12,686 72.21
2025-08-14 13F Cinctive Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,485 0.00 1,336 31.92
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,307 -1.00 679 10.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,276 31.01 126 72.60
2025-07-29 13F Nordea Investment Management Ab 30,742 2.93 3,008 36.25
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 234 136.36 23 228.57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 208 -30.67 21 -9.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 317 428.33 26 257.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,570 9.51 4,810 44.49
2025-08-13 13F Colonial Trust Co / SC 506 -11.38 50 19.05
2025-08-13 13F Cresset Asset Management, LLC 4,481 -8.61 444 20.38
2025-07-23 13F WESPAC Advisors, LLC 9,626 953
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,714 -7.47 863 22.24
2025-08-13 13F Centiva Capital, LP Call 12,600 1,248
2025-08-14 13F Wetherby Asset Management Inc 2,673 -8.71 265 20.55
2025-08-13 13F Centiva Capital, LP Put 42,900 4,249
2025-08-18 13F Wolverine Trading, Llc Call 186,200 18,378
2025-08-18 13F Wolverine Trading, Llc Put 134,200 13,246
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,421 0.00 141 32.08
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,871 55.27 235 73.33
2025-08-12 13F Manchester Capital Management LLC 42 5.00 4 33.33
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 95 32.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,532 0.03 319 23.74
2025-08-08 13F Forsta Ap-fonden 39,700 5.59 3,932 39.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,249 421
2025-08-18 13F Wolverine Trading, Llc 24,295 2,398
2025-08-13 13F Mirabella Financial Services Llp 31,540 3,124
2025-08-11 13F Marathon Asset Mgmt Ltd 194,941 -1.41 19,307 30.08
2025-08-12 13F Jpmorgan Chase & Co 857,798 45.87 84,956 92.45
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 50,400 -84.35 4,992 -79.36
2025-07-17 13F Independence Bank of Kentucky 1,730 -18.78 171 7.55
2025-08-12 13F Jpmorgan Chase & Co Put 137,500 -58.02 13,618 -44.61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 106.25 33 166.67
2025-08-08 13F Tortoise Investment Management, LLC 10 400.00 1
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 96,697 0.00 7,907 11.48
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,451 -40.19 -763 -25.95
2025-07-09 13F Bruce G. Allen Investments, LLC 103 -91.70 10 -89.25
2025-07-22 13F Gsa Capital Partners Llp 2,247 -61.53 0
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,320 13.92 390 40.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,020 -116.64 893 -121.94
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,045,589 -19.50 797 6.13
2025-04-28 NP BLES - Inspire Global Hope ETF 4,084 5.15 298 7.61
2025-08-14 13F/A Skopos Labs, Inc. 566 58.10 56 115.38
2025-07-21 13F Mattern Capital Management, Llc 13,132 8.65 1,301 43.33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,344 0.00 1,124 31.96
2025-08-14 13F Junto Capital Management LP 634,076 -6.50 62,799 23.36
2025-07-29 13F Chicago Partners Investment Group LLC 2,780 319
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 312 26
2025-08-13 13F Cary Street Partners Financial Llc 2,358 -0.97 234 30.90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 34 -99.24 3 -99.10
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 45,923 -17.61 3,755 -8.15
2025-07-08 13F Parallel Advisors, LLC 1,864 30.17 185 71.96
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,700 267
2025-08-14 13F Murphy & Mullick Capital Management Corp 571 0.00 65 52.38
2025-08-08 13F Alberta Investment Management Corp 4,921 -96.61 487 -95.53
2025-08-14 13F Boothbay Fund Management, Llc 56,897 130.86 5,635 204.59
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 10,995 1,089
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,077 7,337
2025-08-14 13F Goldman Sachs Group Inc Put 169,900 -61.46 16,827 -49.15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,494 20.86 1,398 49.68
2025-08-14 13F Goldman Sachs Group Inc 1,235,022 10.24 122,317 45.44
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 9 -59.09 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 37,500 -86.11 3,714 -81.68
2025-08-13 13F NEOS Investment Management LLC 16,962 26.62 1,680 67.06
2025-03-31 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 57,700 5,716
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 55 2,650.00 5
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 64,813 6,420
2025-08-07 13F 1620 Investment Advisors, Inc. 61 0.00 6 50.00
2025-08-13 13F GeoWealth Management, LLC 650 -3.56 64 28.00
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 912,803 88.32 90,404 148.46
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100.00 0 -100.00
2025-07-24 NP FPURX - Fidelity Puritan 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 199,300 66.12 17,989 2.22
2025-08-14 13F Aqr Capital Management Llc 1,275,363 906.49 124,973 1,234.32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 126 0.00 12 33.33
2025-05-28 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 91,842 6,895
2025-08-13 13F Scotia Capital Inc. 59,649 1.66 5,903 34.01
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 31,003 6.11 2,798 31.48
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,887 78.94 531 122.18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,000 59.09 693 47.76
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,833 -1.56 232 9.48
2025-08-14 13F Qube Research & Technologies Ltd Put 246,800 -34.38 24,443 -13.42
2025-08-14 13F Qube Research & Technologies Ltd Call 152,700 -49.03 15,123 -32.76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,705 -2.16 11,617 21.20
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29,108 0.00 2,883 31.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,141 -7.16 103 14.61
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1,080 -4.85 79 8.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 137,681 13,636
2025-08-14 13F Federation des caisses Desjardins du Quebec 110,128 -1.89 10,908 29.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38,743 516.83 3,168 588.70
2025-07-10 13F Atticus Wealth Management, Llc 136 0.00 13 30.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,150 -53.57 803 -37.17
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,232 111
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 355 14.15 27 -39.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 0.69 72 33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104,439 -1.48 10,344 29.97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Tobam 44,318 91.44 4 300.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,595 -5.41 29,573 24.80
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 58,896 -63.53 6 -58.33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,609 0.40 704 11.94
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 138 -1.43 14 30.00
2025-08-11 13F Hopwood Financial Services, Inc. 600 0.00 59 31.11
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 3.80 24 41.18
2025-08-14 13F Two Sigma Securities, Llc 6,615 655
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,676 -1.97 364 29.54
2025-07-28 13F Allianz Asset Management GmbH 9,010 -59.34 892 -46.36
2025-07-22 13F Gratus Wealth Advisors, LLC 2,624 260
2025-07-31 13F Anthracite Investment Company, Inc. 4,000 396
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 34,730 0.00 2,840 11.46
2025-08-14 13F Utah Retirement Systems 33,307 -0.64 3,299 31.08
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 27,268 -27.97 2,701 -4.96
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17,915 1,465
2025-08-11 13F Lsv Asset Management 205,600 23.21 20 66.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,360 336.00 432 474.67
2025-08-14 13F Brevan Howard Capital Management LP 52,536 5,203
2025-07-21 13F Credential Securities Inc. 4,315 -5.08 367 -15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 562 0.00 56 30.95
2025-08-12 13F Rhumbline Advisers 442,270 7.75 43,802 42.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 366 0.00 36 33.33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 0.00 75 31.58
2025-07-28 13F Td Asset Management Inc 675,356 -20.63 66,887 4.71
2025-08-14 13F Raymond James Financial Inc 172,178 -57.05 17,052 -43.34
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 43,007 -16.48 4,259 10.19
2025-07-14 13F Abound Wealth Management 129 29.00 13 71.43
2025-08-12 13F Prudential Plc 4,988 -86.54 494 -82.24
2025-07-28 13F Bayforest Capital Ltd 14,619 -2.06 1,448 29.20
2025-08-14 13F Erste Asset Management GmbH 27,998 2,763
2025-07-16 13F American National Bank 350 0.00 35 30.77
2025-08-13 13F New York State Common Retirement Fund 114,812 2.23 11 37.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,397 1,504
2025-08-04 13F Fisher Funds Management LTD 28,626 -10.00 2,835 18.77
2025-05-06 13F Poplar Forest Capital LLC 169,525 -2.36 12,726 -2.18
2025-07-15 13F SJS Investment Consulting Inc. 29 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 274 0.00 22 10.00
2025-08-13 13F Townsquare Capital Llc 13,558 -41.01 1,343 -22.20
2025-07-31 13F Oppenheimer Asset Management Inc. 56,288 11.72 5,575 47.38
2025-08-14 13F CIBC World Markets Inc. 28,181 16.82 2,791 54.20
2025-08-14 13F Interval Partners, LP 197,643 -0.64 19,575 31.09
2025-08-14 13F Resolute Capital Asset Partners LLC 56,230 5,569
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -3.60 11 25.00
2025-07-01 13F Confluence Investment Management Llc 285,096 -2.09 28,236 29.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,886 -2.00 6,327 29.28
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,428 88.14 141 151.79
2025-08-11 13F Brown Brothers Harriman & Co 524 285.29 52 410.00
2025-07-17 13F HB Wealth Management, LLC 3,319 329
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 36,094 -2.41 3,575 28.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 188,848 0.04 18,704 31.98
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 3,965 1.56 393 33.79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 8,611 853
2025-08-14 13F Quarry LP 654 -91.08 65 -88.36
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7,585 -3.80 751 27.07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43,318 -1.96 4,290 29.37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 652 -7.78 59 13.73
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,855 0.00 167 23.70
2025-08-27 NP RYNVX - Nova Fund Investor Class 789 -4.36 78 27.87
2025-08-08 13F National Pension Service 4,918 109.63 487 176.70
2025-08-05 13F Simplex Trading, Llc Put 255,300 -39.32 25 -19.35
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27,736 2.40 2,747 35.07
2025-08-05 13F Simplex Trading, Llc Call 553,200 -18.62 55 5.88
2025-07-15 13F Fifth Third Bancorp 11,471 12.68 1,136 48.69
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,269 -15.29 126 11.61
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-08-15 13F/A Rakuten Securities, Inc. 33 -72.73 3 -66.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,084 8.06 278 34.30
2025-07-28 13F Generali Asset Management SPA SGR 22,179 17,643.20 2,197 24,300.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,429,637 15.30 141,591 52.12
2025-07-23 13F Steel Peak Wealth Management LLC 28,296 -16.44 2,802 10.23
2025-07-30 13F Gulf International Bank (UK) Ltd 9,605 0.00 1
2025-08-13 13F Lido Advisors, LLC 6,414 -21.38 635 3.76
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 100,000 11.11 9,904 46.60
2025-08-12 13F Inscription Capital, LLC 4,640 460
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,351 1.31 483 25.52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,103 0.84 352 40.24
2025-08-08 13F SG Americas Securities, LLC 68,831 307.02 7 500.00
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 706,389 3.34 69,961 36.34
2025-07-24 13F IFP Advisors, Inc 1,838 51.78 182 102.22
2025-08-14 13F Estuary Capital Management LP 464,353 -31.48 45,990 -9.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,003 -3.88 495 26.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 923 0.00 83 23.88
2025-08-12 13F Legal & General Group Plc 1,248,623 -5.56 123,664 24.60
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
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 2,550,032 0.75 230,166 24.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,984 0.00 196 32.43
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 984 -12.46 97 15.48
2025-08-12 13F Essex Investment Management Co Llc 34,483 108.33 3,415 174.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,729 5.56 468 39.29
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-18 13F BOCHK Asset Management Ltd 3,000 297
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 468 -69.67 46 -60.00
2025-07-17 13F CWA Asset Management Group, LLC 5,617 -94.56 556 -92.83
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,433 8,758
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 38,554 65.58 3,153 84.65
2025-08-26 NP RPMGX - T. Rowe Price 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 3,830,631 -18.95 379,386 6.93
2025-07-31 13F Leeward Investments, LLC - MA 57,259 -2.29 5,671 28.92
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 8,116 804
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 7.95 23 35.29
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 78,172 7,742
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 10,261 -2.84 1,016 28.28
2025-08-19 13F Advisory Services Network, LLC 22,963 57.49 2,607 138.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,384 10.34 1,127 45.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,849 -7.20 233 3.11
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,613 556
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 19 -47.22 1 -80.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,880 226.97 780 333.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,077 -11.57 800 16.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,920 124.73 2,430 178.56
2025-08-14 13F Axa S.a. 31,859 -15.31 3,155 11.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,300 -72.24 4,387 -63.38
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 8,362 -4.54 828 26.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -165 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,231 66.62 221 120.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17,700 -60.05 1,753 -47.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,504 5.26 446 38.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,083 -16.11 206 10.75
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 46,848 -62.26 4,640 -50.22
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 1,071 0.00 106 32.50
2025-08-04 13F Savoir Faire Capital Management, L.P. 53,758 60.28 5,324 111.52
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 153,415 39.64 15,194 84.24
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,107 -5.22 110 25.29
2025-08-14 13F Fiduciary Management Inc /wi/ 1,334,687 -5.19 132,187 25.08
2025-08-12 13F Landscape Capital Management, L.l.c. 96,004 9,508
2025-07-28 13F BRYN MAWR TRUST Co 20,062 1,062.34 1,987 1,439.53
2025-07-10 13F Wedmont Private Capital 2,676 280
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,547 -1.52 3,479 22.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55,264 0.00 4,519 11.47
2025-08-14 13F Prestige Wealth Management Group LLC 138 -9.80 14 18.18
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 367 -10.27 36 20.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Prudential Financial Inc 383,868 -55.47 38,018 -41.25
2025-07-22 13F Checchi Capital Advisers, LLC 3,279 -0.49 325 31.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,901 -0.34 2 100.00
2025-08-13 13F Pictet Asset Management Holding SA 99,987 -18.77 9,903 7.16
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,219 5.00 110 30.95
2025-08-08 13F Avantax Advisory Services, Inc. 3,435 340
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 8,573 1.85 701 13.61
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,444 -1.05 15,791 30.55
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1,385 0.00 137 33.01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,700 17
2025-07-24 13F Blair William & Co/il 9,103 -30.91 902 -8.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,032 7.45 411 19.83
2025-08-14 13F Cibc World Markets Corp 25,140 -64.30 2,490 -52.91
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 4,531 -37.10 449 -17.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,328 -33.75 36,875 -12.59
2025-07-22 13F Merit Financial Group, LLC 5,620 557
2025-07-25 13F Atria Wealth Solutions, Inc. 16,560 1,640
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 11,469 1,136
2025-08-07 13F 1st Source Bank 2,272 225
2025-07-16 13F ORG Wealth Partners, LLC 998 208.02 101 320.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114,656 -60.95 11 -50.00
2025-08-14 13F Silvercrest Asset Management Group Llc 7,637 0.09 756 32.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,472 0.00 146 31.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 82,620 1.13 6,756 12.73
2025-07-15 13F Cigna Investments Inc /new 2,028 0
2025-08-12 13F SRS Capital Advisors, Inc. 252 250.00 29 460.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 867 7.43 71 18.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16,257 158.87 1,610 241.83
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 320 -9.86 23 4.55
2025-07-28 13F Kiker Wealth Management, LLC 35 0.00 3 50.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 544 0.00 44 0.00
2025-07-29 13F Easterly Investment Partners Llc 89,486 -5.13 8,863 25.15
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 57,800 -91.86 5,725 -89.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,726 -6.95 1,657 22.76
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 70,812 -1.76 7,013 29.61
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7,200 14.29 713 51.06
2025-08-01 13F Teacher Retirement System Of Texas 31,031 3.90 3,073 37.07
2025-08-08 13F Abn Amro Investment Solutions 2,635 261
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 57 9.62 0
2025-08-14 13F Broyhill Asset Management 32,275 160.79 3,197 244.03
2025-07-23 13F Trifecta Capital Advisors, LLC 22 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52,316 3,495.60 5,181 2,390.87
2025-08-07 13F ProShare Advisors LLC 33,844 10.87 3,352 46.27
2025-08-14 13F CoreCap Advisors, LLC 5,729 7,340.26 567 11,240.00
2025-08-29 NP STXV - Strive 1000 Value ETF 820 -5.96 81 24.62
2025-08-07 13F Tacita Capital Inc 360 0.00 36 29.63
2025-08-14 13F Citadel Advisors Llc 3,291,363 224.93 325,977 328.68
2025-08-14 13F Citadel Advisors Llc Call 912,800 -35.72 90,404 -15.19
2025-08-14 13F Point72 (DIFC) Ltd Put 1,500 149
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 15,100 2.65 1,363 27.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,419 0.00 399 23.99
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1,300 129
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 671,320 -17.29 66,488 9.11
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 374,704 0.16 33,821 24.08
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 136,543 3.43 12,324 28.13
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
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 482 -7.13 44 16.22
2025-08-13 13F First Trust Advisors Lp 25,462 28.41 2,522 69.42
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,562 0.00 452 31.87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,424 0.00 240 32.60
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,809 0.00 148 11.36
2025-08-11 13F WPG Advisers, LLC 75 -13.79 7 16.67
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8,929 884
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,992 7.54 2,256 33.20
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,604 47.70 295 87.26
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 18,979 1,880
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 372 37
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,584 -2.27 955 21.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,657 -1.26 560 30.23
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 30 0.00 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 207,081 -11.63 20,509 16.59
2025-08-13 13F Walleye Trading LLC Call 900,300 569.37 89,166 783.17
2025-07-17 13F Clean Yield Group 400 0.00 40 30.00
2025-08-13 13F Walleye Trading LLC Put 665,800 128.33 65,941 201.23
2025-08-13 13F Victory Capital Management Inc 358,913 -21.04 35,547 4.16
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,814 -17.71 378 8.65
2025-08-14 13F Maverick Capital Ltd 27,183 -97.08 2,692 -96.15
2025-07-31 13F Wealthfront Advisers Llc 44,135 565.99 4,371 779.48
2025-08-01 13F Mizuho Securities Usa Llc 13,656 1,352
2025-07-11 13F Assenagon Asset Management S.A. 765,376 57.25 75,803 107.47
2025-07-21 13F 111 Capital 6,917 685
2025-07-22 13F Valeo Financial Advisors, LLC 3,219 319
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,387 2.16 2,613 34.83
2025-08-13 13F Edgestream Partners, L.P. 32,345 -24.29 3,203 -0.12
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 167,500 16,589
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 143,785 0.00 14,240 31.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 109,900 -37.20 10,884 -17.15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,364 -26.24 -1,522 -2.69
2025-08-14 13F Balyasny Asset Management Llc 2,402,685 23.48 237,962 62.91
2025-08-12 13F Global Retirement Partners, LLC 617 4.22 61 38.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,253 -8.43 619 20.90
2025-08-04 13F Clear Investment Research, Llc 5,200 0.00 515 32.05
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 18,233 -3.96 1,491 7.04
2025-08-04 13F Keybank National Association/oh 2,410 239
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,115 1,196.51 91 1,416.67
2025-07-15 13F Financial Management Professionals, Inc. 31 3
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
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 52,854 -3.69 5,235 27.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 565 0.00 51 21.95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 247 0.00 24 33.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,156 2.47 412 35.20
2025-07-28 13F Rosenberg Matthew Hamilton 324 0.00 32 33.33
2025-08-14 13F Citadel Advisors Llc Put 705,100 -34.65 69,833 -13.79
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 26,099 -1.52 2,356 22.02
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 453 23.43 34 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44,683 3.00 4,425 35.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 462 -49.17 34 -72.03
2025-08-14 13F Sei Investments Co 45,024 -36.44 4,459 -16.15
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 8,551 0.20 847 32.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,100 -83.47 3,377 -78.19
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 248,865 0.00 22,463 23.88
2025-08-13 13F Alpha Family Trust 2,620 259
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,500 -90.36 941 -87.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,854 0.00 382 31.83
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 736,683 12.80 66,493 39.74
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 21,812 107.97 1,637 108.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,001 0.00 198 32.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 2.54 84 35.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 926 -20.92 92 4.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,981 1,262
2025-08-06 13F Equity Investment Corp 14,723 -98.96 1,458 -98.63
2025-07-29 13F Smithbridge Asset Management Inc/de 22,406 -5.07 2,219 25.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,823 0.00 1,248 23.83
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,451 17,372
2025-08-28 NP QCSTRX - Stock Account Class R1 14,127 0.81 1,399 32.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,712 0.00 170 32.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 130,938 -29.01 12,968 -6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 463 -1.70 46 28.57
2025-08-05 13F Bank of New York Mellon Corp 1,024,541 -8.90 101,471 20.19
2025-08-14 13F Woodline Partners LP 21,368 25.12 2,116 65.05
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 561 13.33 51 38.89
2025-08-08 13F Crossmark Global Holdings, Inc. 8,115 -4.82 804 25.47
2025-08-08 13F Geode Capital Management, Llc 5,221,836 -1.54 515,018 29.77
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,084 -3.84 124,799 26.87
2025-08-12 13F WealthTrak Capital Management LLC 5 -97.83 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,289 -1.27 432 10.20
2025-07-24 13F Standard Life Aberdeen plc 137,779 4.60 13,646 38.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 1,126 0.00 112 32.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205,562 4.85 18,554 29.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -73.78
2025-07-30 13F Evermay Wealth Management Llc 1,105 -3.49 109 28.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,497 -8.63 941 20.51
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 25,424 0.00 2,518 31.92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 114,983 114.83 10,378 166.17
2025-07-14 13F AdvisorNet Financial, Inc 990 0.81 98 34.25
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 342 -3.12 34 26.92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,241 -63.59 123 -52.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,837 -3.11 8,501 27.83
2025-08-12 13F Public Sector Pension Investment Board Call 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 19,900 -2.45 1,494 -2.29
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,468 4,650.68 343 6,760.00
2025-08-14 13F Philosophy Capital Management LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 67 0.00 7 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,572 3.18 354 36.29
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 133,474 10,914
2025-08-13 13F Cerity Partners LLC 44,836 29.73 4,441 71.16
2025-05-16 13F Sender Co & Partners, Inc. Call 0 -100.00 0
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 107,135 0.76 9,670 24.82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,379 14.96 486 42.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,707 -79.65 335 -74.83
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,242 222
2025-07-31 13F Brighton Jones Llc 5,168 512
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 455 0.89 45 36.36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,014 -17.22 100 9.89
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -5.99 13 0.00
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182,184 2,951.66 14,897 3,308.92
2025-08-13 13F Capital International Sarl 6,746 0.00 668 32.02
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,128 -19.46 685 -19.32
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 10,166 -1.78 1,007 29.64
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 64,037 52.11 6,342 100.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,628 -4.93 359 25.52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30,844 48.69 3 200.00
2025-08-14 13F Alliancebernstein L.p. 3,746,222 176.87 371,026 265.28
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 36,674 3,632
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 9,463 0.00 1
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25,927 105.57 1,946 105.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,823 1.28 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,088 -13.76 504 13.80
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 22,725 0.00 2,251 31.96
2025-08-11 13F Citigroup Inc 1,259,252 419.82 124,716 585.82
2025-08-11 13F Citigroup Inc Put 247,500 230.00 24,512 335.38
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2.37 26 19.05
2025-08-11 13F Citigroup Inc Call 2,500 248
2025-08-11 13F FSA Wealth Management LLC 17 0.00 2 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,184 17.66 287 45.69
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0 -100.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,981 12.13 407 25.23
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,868 0.00 680 32.04
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 730 -26.85 53 -36.90
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,277 101.31 840 124.60
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11,896 1,178
2025-08-11 13F United Capital Financial Advisers, Llc 5,653 3.65 560 36.67
2025-08-13 13F Dana Investment Advisors, Inc. 2,728 0.00 270 32.35
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 11
2025-08-14 13F PenderFund Capital Management Ltd. 370 68.95 37 -91.71
2025-08-15 13F Monimus Capital Management, Lp 103,877 -20.04 10,288 5.49
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12,800 -14.67 1,268 12.52
2025-07-15 13F Td Private Client Wealth Llc 264 164.00 26 271.43
2025-07-15 13F MCF Advisors LLC 161 0.00 16 25.00
2025-08-14 13F Freestone Grove Partners LP 651,661 42.26 64,541 87.69
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-14 13F Mangrove Partners 6,331 627
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 148 -82.55 15 -77.78
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,956 -2.59 23,072 28.51
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 5,793 -83.89 574 -78.76
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81,965 8,118
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,746 -10.99 1,064 17.44
2025-08-28 NP XLP - The Consumer Staples 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 1,970,407 -3.98 195,149 26.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,270,277 42.73 422,929 88.30
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 60.47 21 122.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83,344 -5.19 6,815 5.69
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10,000 0.00 990 32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 88,406 -2.26 8,756 28.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,201 0.67 119 32.58
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 888 -27.63 73 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,235 -21.87 618 3.01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 77.70 20 100.00
2025-07-10 13F Swedbank AB 49,069 -20.74 4,860 4.56
2025-08-13 13F Congress Wealth Management LLC / DE / 2,664 264
2025-07-25 13F JustInvest LLC 22,178 19.20 2,197 57.31
2025-08-06 13F Thompson Siegel & Walmsley Llc 296,219 -51.74 29 -36.96
2025-08-27 13F/A Squarepoint Ops LLC Call 311,300 1.14 30,831 33.43
2025-08-27 13F/A Squarepoint Ops LLC Put 366,200 53.35 36,268 102.32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32.08 19 63.64
2025-07-10 13F Exchange Traded Concepts, Llc 2,608 -17.18 258 9.32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42,328 0.00 4,192 31.95
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 -17.53 154 8.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,827 -52.90 5,430 -37.86
2025-08-14 13F Group One Trading, L.p. 7,801 27.84 773 68.56
2025-08-14 13F Group One Trading, L.p. Put 22,400 -74.89 2,218 -66.88
2025-08-14 13F Group One Trading, L.p. Call 18,400 -42.86 1,822 -24.62
2025-07-21 13F Qrg Capital Management, Inc. 2,695 267
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 230,209 25.74 20,779 55.78
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 120,461 -2.59 11,930 28.51
2025-08-18 13F/A Hudson Bay Capital Management LP 1,803,546 -11.55 178,623 16.70
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,828 1,068
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,789 276
2025-08-12 13F Pacer Advisors, Inc. 1,202,952 11,505.90 119,140 15,213.62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,252 474
2025-08-11 13F EntryPoint Capital, LLC 3,141 -59.50 311 -46.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,402 0.00 1,750 11.54
2025-08-27 13F/A Squarepoint Ops LLC 16,932 37.12 1,677 80.99
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 42,127 0.00 4,172 31.94
2025-07-29 13F Mutual Of America Capital Management Llc 22,662 -3.65 2,244 27.14
2025-08-08 13F Capital Investment Counsel, Inc 2,450 -49.17 243 -32.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 563 -8.60 56 19.57
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 66,131 -13.81 5,408 -3.91
2025-08-14 13F Evergreen Capital Management Llc 3,664 12.46 363 48.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,681 662
2025-08-12 13F American Century Companies Inc 824,775 20.72 81,686 59.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,335 339.39 301 447.27
2025-08-08 13F Pnc Financial Services Group, Inc. 151,353 -3.36 14,990 27.49
2025-08-14 13F Bank Of America Corp /de/ Put 405,000 40,111
2025-08-14 13F Voya Investment Management Llc 1,184,720 1,895.65 117,335 2,533.17
2025-08-14 13F Point72 Italy, S.r.l. 11,000 1,089
2025-07-23 13F High Note Wealth, LLC 45 -18.18 4 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14,209 33.74 1,407 76.54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75,500 0.00 7 40.00
2025-07-16 13F ORG Partners LLC 6 1
2025-08-14 13F Bank Of America Corp /de/ 1,531,713 -34.61 151,701 -13.73
2025-07-21 13F Cromwell Holdings LLC 699 2.95 69 38.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 66,287 5.38 6,562 39.60
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,103 -32.51 604 -10.91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 28,702 -20.84 2,843 4.45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,870 -10.56 530 10.67
2025-08-11 13F HHM Wealth Advisors, LLC 800 0.00 79 31.67
2025-08-26 NP TLSTX - Stock Index Fund 3,015 0.00 299 31.86
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 31,086 2,806
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 65,990 0.00 5,396 11.49
2025-07-10 13F Contravisory Investment Management, Inc. 5,709 565
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,448 4.81 4,798 38.27
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 5,773 0.63 521 24.94
2025-08-14 13F Royal London Asset Management Ltd 90,498 -4.01 8,963 26.64
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935,138 -14.34 191,656 13.02
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-08-12 13F Public Sector Pension Investment Board 14,062 -48.28 1,393 -31.80
2025-07-25 13F NorthRock Partners, LLC 4,717 42.77 467 88.31
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
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 14,366 14.12 1,423 50.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 346 0.00 34 36.00
2025-08-14 13F Gotham Asset Management, LLC 101,182 49.55 10,021 97.30
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 15,908 -1.16 1,436 22.44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,941 -24.70 813 -16.12
2025-08-13 13F Natixis 417,634 -40.77 41,362 -21.54
2025-08-14 13F Sciencast Management LP 39,551 3,917
2025-08-26 NP KXI - iShares Global Consumer Staples 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 43,855 12.67 4,343 48.63
2025-08-13 13F Kilter Group LLC 53 5
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 105,778 0.00 10,476 31.94
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,300 13.16 426 49.12
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,401 196.19 139 294.29
2025-07-31 13F/A Avion Wealth 41 -25.45 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,800 -42.34 1,565 -23.93
2025-08-12 13F Ensign Peak Advisors, Inc 83,543 -37.61 8,274 -17.69
2025-07-14 13F Park Avenue Securities Llc 2,276 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14,011 78.39 1,146 98.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,752 -0.00 -3,244 31.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,125 -3.76 385 -3.76
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,427 1.78 941 26.14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,072 -32.33 205 -10.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,947 -4.75 1,381 25.66
2025-07-09 13F Pallas Capital Advisors LLC 7,548 748
2025-08-07 13F Zions Bancorporation, National Association /ut/ 399 1.01 40 34.48
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 13,595 0.00 1,112 11.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,087,564 -13.01 504 14.58
2025-08-14 13F Prana Capital Management, LP 7,040 697
2025-07-25 13F We Are One Seven, LLC 3,790 22.22 375 61.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 313 -49.43 31 -34.78
2025-08-26 NP Profunds - Profund Vp Bull 172 -19.25 17 13.33
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 11,446 121.31 1,033 174.73
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 112,546 9.59 9,203 22.16
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 550.00 3
2025-08-12 13F AIMZ Investment Advisors, LLC 6,845 -0.36 678 31.46
2025-07-09 13F Sivia Capital Partners, LLC 2,593 257
2025-08-12 13F Bokf, Na 2,988 -5.77 296 23.95
2025-07-25 13F Yousif Capital Management, Llc 28,706 -3.84 2,843 26.86
2025-08-14 13F Empire Life Investments Inc. 152,853 77.85 15,139 134.66
2025-08-05 13F Ellevest, Inc. 4,221 26.19 418 66.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,666 4.45 3,037 37.79
2025-08-12 13F Atlas Capital Advisors Llc 363 36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 60,419 0.00 5,984 31.93
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 1,211,480 -2.84 119,985 28.19
2025-08-14 13F III Capital Management 40,000 166.67 3,962 251.78
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 779,586 4.89 57,183 19.03
2025-07-31 13F Quest Partners LLC 883 120.75 87 190.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382,833 6.22 37,916 40.14
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 53,490 8.42 4,374 20.87
2025-08-14 13F Corvex Management LP 981,899 -69.42 97,247 -59.65
2025-07-16 13F/A CX Institutional 2,673 364.87 0
2025-07-16 13F Hartford Investment Management Co 11,923 -3.16 1,181 27.71
2025-08-14 13F Palestra Capital Management LLC 223,700 0.00 22,155 31.93
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,624,467 50.46 259,927 98.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 144 1,426
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,732 -64.55 25,229 -53.23
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 9,538 7.54 780 19.85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 224 2,218
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,040 0.26 1,066 11.86
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 90,575 159.83 8,971 242.89
2025-07-08 13F E. Ohman J:or Asset Management AB 7,600 -10.59 753 17.87
2025-08-13 13F Capital International Investors 9,532,333 -4.24 944,079 26.34
2025-08-14 13F Vident Advisory, LLC 9,606 3.27 951 36.25
2025-07-11 13F IFM Investors Pty Ltd 38,021 7.54 3,766 41.86
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 101,628 0.04 10,065 32.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 775 -63.99 70 -55.77
2025-07-08 13F Nbc Securities, Inc. 463 -80.91 0
2025-08-14 13F Ironvine Capital Partners, LLC 83,348 -0.18 8,255 31.68
2025-07-30 13F Whittier Trust Co 162 16
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,400 -14.91 52,202 -5.15
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,082 2.31 206 34.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,892 1,475
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 2,100,000 -9.92 207,984 18.84
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 570 91.92 47 119.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,367 19.89 602 33.78
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 251 -40.80 25 -22.58
2025-07-24 13F Belfer Management LLC 2,469 245
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,884 -1.01 4,324 10.36
2025-07-11 13F Grove Bank & Trust 91 0.00 9 50.00
2025-07-28 13F Harbour Investments, Inc. 433 11.89 43 44.83
2025-08-14 13F Sunbelt Securities, Inc. 701 37.45 53 36.84
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 51 537.50 5
2025-08-18 13F/A Nomura Holdings Inc 2,641,095 -15.03 261,574 12.11
2025-08-18 13F/A Nomura Holdings Inc Call 5,285,400 -5.97 523,466 24.06
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 20,671 0.00 2,047 31.98
2025-07-29 13F Private Trust Co Na 1,372 -10.15 136 18.42
2025-08-14 13F Siemens Fonds Invest GmbH 2,805 16.78 278 53.89
2025-07-14 13F Hoey Investments, Inc 28 0.00 3 0.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 282,998 25,543
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 292,310 -15.18 28,950 11.90
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11,884 -20.88 892 -20.71
2025-07-22 13F IMC-Chicago, LLC 72,006 7,131
2025-07-22 13F IMC-Chicago, LLC Put 470,900 -2.83 46,638 28.20
2025-07-22 13F IMC-Chicago, LLC Call 434,600 -23.90 43,043 0.40
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 467 -10.36 46 17.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 3
2025-07-23 13F Vontobel Holding Ltd. 9,908 -19.73 981 5.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,129 -13.14 211 14.75
2025-08-08 13F Smithfield Trust Co 847 0.00 0
2025-07-24 13F GFG Capital, LLC 13 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,734 24.06 698 53.74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 572 0.00 47 12.20
2025-07-21 13F CenterStar Asset Management, LLC Call 8,800 872
2025-07-21 13F Pflug Koory, LLC 795 -2.21 79 27.87
2025-08-14 13F Wells Fargo & Company/mn 261,481 -18.56 25,897 7.44
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271,600 2.31 224,979 34.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 280,419 -10.66 27,773 17.87
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,967 -2.63 1,712 20.58
2025-08-13 13F Beacon Pointe Advisors, LLC 76,324 -1.98 7,559 29.32
2025-08-08 13F Hartland & Co., LLC 13,119 9.21 1,299 44.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,923 0.00 2,765 31.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,501 2.69 532 14.44
2025-08-15 13F CI Private Wealth, LLC 21,702 15.57 2,149 52.52
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 167,239 -1.65 16,563 29.76
2025-08-06 13F Prospera Financial Services Inc 6,814 -12.25 675 15.81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,272 -16.81 321 -16.67
2025-08-12 13F Coldstream Capital Management Inc 2,678 14.40 265 51.43
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 106
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,731 -9.18 370 19.81
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406,233 0.15 436,393 32.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,952 -47.51 568 -41.50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 56,000 -24.93 4,579 -16.30
2025-08-05 13F Bank Of Montreal /can/ 172,403 -25.27 17,075 -1.40
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790,125 0.00 177,294 31.93
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,469 0.76 21,241 32.94
2025-07-23 13F Indiana Trust & Investment Management CO 135 -28.95 13 -7.14
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,811 -12.02 8,004 16.07
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36,318 3,597
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 631 23.00 57 51.35
2025-08-14 13F State Street Corp 9,101,918 -2.05 901,454 29.23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 98,901 2.06 9,795 34.66
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 4,373 76.26 433 132.80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50,808 0.00 4,155 11.49
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 192 18.52 16 36.36
2025-08-13 13F Russell Investments Group, Ltd. 256,309 -0.59 25,385 31.17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,302 -1.98 624 29.46
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 43,850 0.00 4,343 31.94
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 432,500 -11.55 39,037 9.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,457 7.05 144 41.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,564 0.00 782 11.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37,238 34.20 2,795 34.44
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,281 -8.43 226 20.97
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 6,181 3.00 612 36.00
2025-08-14 13F USS Investment Management Ltd 23,312 -39.26 2,309 -19.80
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,439 -5.59 440 24.72
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 -77.87 267 -70.82
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 61,943 324.47 5,065 193.62
2025-08-07 13F BOK Financial Private Wealth, Inc. 22 0.00 2 100.00
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 446,266 0.00 36,491 11.48
2025-07-28 NP VCGAX - Growth & Income Fund 5,188 20.88 468 50.00
2025-08-14 13F LMR Partners LLP 245,942 369.03 24,358 518.85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 202,419 1.03 20,048 33.29
2025-08-14 13F Summit Trail Advisors, Llc 24,148 2,392
2025-08-08 13F/A Sterling Capital Management LLC 13,810 19.99 1,368 58.40
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
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 219 -6.41 18 0.00
2025-08-14 13F Wahed Invest LLC 5,516 5.91 546 40.00
2025-08-14 13F Bayberry Capital Partners LP 96,500 -50.26 9,557 -34.37
2025-08-14 13F Toroso Investments, LLC 20,724 -24.58 2,053 -0.48
2025-08-14 13F GWM Advisors LLC 12,212 -11.19 1,209 17.15
2025-08-12 13F XTX Topco Ltd 2,822 -89.12 279 -85.66
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,605 357
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,851 -24.03 2,164 0.23
2025-08-14 13F Principia Wealth Advisory, LLC 15 25.00 1
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,007 -2.02 8,803 11.18
2025-08-14 13F Ubs Oconnor Llc 38,000 155.03 3,764 236.58
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,038 400
2025-08-13 13F Millstone Evans Group, LLC 200 0.00 20 26.67
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,600 -3.70 258 27.23
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 452 -54.30 34 -76.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,020 0.00 497 32.18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,591 0.00 1,940 31.97
2025-07-16 13F Patton Fund Management, Inc. 2,733 271
2025-05-13 13F M&G Plc 0 -100.00 0
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 651 -7.66 64 23.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,162 0.00 177 11.39
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-08-07 13F Winthrop Capital Management, LLC 35 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 71,067 8.37 7,038 42.99
2025-08-14 13F Janus Henderson Group Plc 1,884,285 0.47 186,620 36.77
2025-08-07 13F Allworth Financial LP 815 75.65 81 116.22
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 1,020 4.62 83 16.90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 440,892 -18.28 43,666 7.81
2025-07-08 13F Chemistry Wealth Management LLC 11,753 8.78 1,164 43.53
2025-08-26 NP Institutional Investment Strategy Fund 16 45.45 2
2025-08-06 13F Decker Retirement Planning Inc. 35,522 3,518
2025-08-13 13F California Public Employees Retirement System 279,133 -15.26 27,645 11.80
2025-07-21 13F CenterStar Asset Management, LLC Put 30,600 3,031
2025-08-14 13F Integrated Wealth Concepts LLC 9,620 953
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-30 13F St. Johns Investment Management Company, LLC 4 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,270 247.87 324 361.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,018 0.00 101 31.58
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 40 -60.78 3 -78.57
2025-05-23 13F/A Siren, L.L.C. 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 10,451 14.56 1,035 51.32
2025-08-04 13F Amalgamated Bank 38,459 -2.10 4 50.00
2025-08-12 13F Clear Street Markets Llc 2,662 -68.68 264 -58.78
2025-08-12 13F Clear Street Markets Llc Call 25,000 -16.67 2,476 9.95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,592 2.36 1,643 35.12
2025-08-13 13F Colonial Trust Advisors 300 0.00 30 31.82
2025-08-14 13F Howard Hughes Medical Institute 43 4
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,836 -55.65 256 -45.16
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 49,923 1.50 4,082 13.17
2025-08-07 13F Parkside Financial Bank & Trust 776 64.06 77 117.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,146 -14.25 -735 6.21
2025-08-14 13F Tudor Investment Corp Et Al Call 91,100 177.74 9,023 266.45
2025-08-14 13F Tudor Investment Corp Et Al Put 90,100 -38.29 8,924 -18.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 342 -7.07 34 22.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,702 -200.38 1,357 -232.52
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 54 0.00 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 34,706 -21.27 3,437 3.87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,345 0.00 573 23.81
2025-08-01 13F Riverwater Partners LLC 3,713 -0.35 368 31.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,247 0.76 511 12.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,918 45.03 487 91.73
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 349,000 -4.38 34,565 26.15
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-03-21 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 5,659 10.96 415 26.14
2025-08-15 13F Captrust Financial Advisors 16,657 131.96 1,650 205.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 -90.83 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,315 6.86 435 19.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 602 5.99 60 40.48
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 90,600 8,973
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Warren Averett Asset Management, LLC 2,703 268
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F London Co Of Virginia 2,840,104 50.97 281,284 99.18
2025-07-16 13F Castleview Partners, Llc 3,046 302
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,398 0.00 523 11.51
2025-08-14 13F EP Wealth Advisors, Inc. 2,973 294
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95,300 37.32 9,439 81.19
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30,000 0.00 2,971 31.93
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,290 15.57 929 43.21
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4,774 -14.75 390 -4.88
2025-08-13 13F Bollard Group LLC 1,615 5.01 0
2025-07-21 13F CenterStar Asset Management, LLC 3,882 385 197.67
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 1
2025-07-09 13F Veracity Capital LLC 8,416 166.84 834 252.97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,210 -5.75 318 24.31
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,354 -7.97 233 21.35
2025-07-16 13F West Branch Capital LLC 46 5
2025-08-14 13F Manufacturers Life Insurance Company, The 115,765 -3.52 11,465 27.29
2025-08-08 13F Cetera Investment Advisers 12,222 -7.86 1,210 21.61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,040 2.83 1,589 35.73
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,658 0.83 5,614 12.41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,304 -2.29 1,472 21.07
2025-08-13 13F Natixis Advisors, L.p. 353,716 -50.30 35 -33.96
2025-07-22 13F Old National Bancorp /in/ 2,132 211
2025-05-14 13F Credit Agricole S A 8,389 -2.89 630 -2.78
2025-07-29 13F Private Wealth Management Group, LLC 208 2.97 21 33.33
2025-05-15 13F Texas Permanent School Fund 22,327 1,826
2025-07-01 13F Kera Capital Partners, Inc. 4,210 25.60 417 65.74
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 112,620 80.85 11,154 138.62
2025-07-31 13F Topsail Wealth Management, LLC 2,753 0.22 273 32.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,633 0.00 162 31.97
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 37,960 45.78 3,426 80.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -882 -1,478.12 1 -83.33
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,486 -2.37 1,488 20.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 640 -0.78 63 31.25
2025-08-08 13F Capital Investment Advisory Services, LLC 3,350 332
2025-08-14 13F Fiduciary Trust Co 2,409 239
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,365 -14.75 630 12.50
2025-07-28 NP SSO - ProShares Ultra S&P500 18,252 -0.64 1,647 23.09
2025-07-31 13F Catalyst Capital Advisors LLC 907 90
2025-08-14 13F Dark Forest Capital Management Lp 68,393 839.59 6,774 1,140.48
2025-07-22 13F UniSuper Management Pty Ltd 26,007 -21.00 2,576 4.21
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 148,700 -31.38 12,159 -23.50
2025-08-11 13F Banque Cantonale Vaudoise 5,965 -25.39 1
2025-07-29 13F Cidel Asset Management Inc 2,906 8.15 288 42.79
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 100 -9.91 10 12.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,590 -0.37 784 11.05
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 133,255 5.32 10,896 17.41
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 42,686 1.07 4 33.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,800 75.37 5,923 131.42
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 0.00 24 26.32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 17.24 3 50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13,181 57.52 1,305 107.80
2025-08-14 13F ArrowMark Colorado Holdings LLC 146,562 93.96 14,516 155.91
2025-08-13 13F M&t Bank Corp 12,309 3.09 1,220 36.05
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
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 92,396 1.41 7,555 13.06
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,773 0.00 959 0.10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,480 -21.04 246 4.26
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
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 10,901 25.92 984 56.03
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 21 0.00 2 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 97,928 0.00 8,008 11.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 853,193 1,589.29 84,500 2,128.96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,000 -65.52 198 -68.01
2025-08-13 13F Employees Retirement System of Texas 1,478 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 9,873 4.45 978 37.80
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 16,728 1,510
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14,948 1,480
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 133,375 -2.58 13,209 28.52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 604 -10.91 55 10.20
2025-08-06 13F Golden State Wealth Management, LLC 56 0.00 6 25.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,480 2.64 147 35.19
2025-08-08 13F Intech Investment Management Llc 29,083 -9.05 2,880 20.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 202,700 16,575
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 608 20.63 50 36.11
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 960 112.86 95 187.88
2025-06-26 NP ACVF - American Conservative Values ETF 543 1.88 44 12.82
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 19,348 2.25 1,582 13.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,630 -18.37 297 -9.20
2025-05-19 NP ULTRA SERIES FUND - Mid Cap Fund Class I 53,928 -3.36 4,048 -3.18
2025-06-30 NP EQTY - Kovitz Core Equity ETF 428,273 -1.67 35,020 9.62
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 14,057 6.03 1,269 31.40
2025-07-25 13F Stephens Consulting, LLC 309 3.00 31 36.36
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,400 9.68 337 1.82
2025-08-04 13F Creative Financial Designs Inc /adv 300 0.00 30 31.82
2025-08-07 13F Montag A & Associates Inc 4,566 -3.28 452 27.68
2025-08-11 13F Rothschild Investment Llc 5,624 0.92 557 33.25
2025-05-05 13F Lindbrook Capital, Llc 1,076 -10.03 81 -10.11
2025-07-25 13F Sequoia Financial Advisors, LLC 5,799 39.20 574 83.97
2025-08-14 13F Parsifal Capital Management, LP 1,356,269 138.82 134,325 215.08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,047 -1.23 1,312 10.16
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6,011 -42.33 492 -54.83
2025-08-11 13F HighTower Advisors, LLC 5,881 -55.64 582 -41.51
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F Key FInancial Inc 219 0.00 22 31.25
2025-08-12 13F Brandywine Global Investment Management, LLC 126,558 12,534
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,221 418
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,906 2,467
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 6,679
2025-08-27 NP Liberty All Star Equity Fund 95,685 0.00 9,477 31.92
2025-08-14 13F Harber Asset Management Llc 192,129 41.31 19,028 86.44
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 8,210 0.00 813 31.98
2025-08-06 13F Ing Groep Nv 25,392 -1.62 2,515 29.79
2025-07-10 13F Polianta Ltd 14,000 1
2025-07-15 13F Missouri Trust & Investment Co 222 0.00 22 31.25
2025-08-14 13F Fred Alger Management, Llc 12,095 1,198
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,865 -5.28 185 25.17
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 400.00 2
2025-08-14 13F Rafferty Asset Management, LLC 20,559 8.63 2,036 43.38
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,530 38.35 5,445 38.59
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 214,140 0.00 17,510 11.48
2025-07-24 13F Capital Advisors, Ltd. LLC 26 -78.51 0
2025-06-09 NP Bmc Fund Inc 7,000 191.67 572 102.12
2025-08-15 13F Great West Life Assurance Co /can/ 214,258 24.52 21 75.00
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 1,713 20.80 170 59.43
2025-05-13 13F Inkwell Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 596,000 -41.37 59,028 -22.65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,365 67.43 755 107.42
2025-08-14 13F Jane Street Group, Llc 258,548 -28.01 25,607 -5.02
2025-08-12 13F Wood Tarver Financial Group, LLC 34 0.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 1,134,500 -2.53 112,361 28.60
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 11,298 0.00 1,119 31.84
2025-08-05 13F State Of Michigan Retirement System 56,969 3.83 5,642 36.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 358 0.00 35 34.62
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 40,000 3,962
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 141 -25.40 11 -28.57
2025-08-08 13F KBC Group NV 28,522 1.34 3 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 29 20.83 3 100.00
2025-08-13 13F Northern Trust Corp 1,977,491 -3.40 195,851 27.45
2025-08-14 13F Mml Investors Services, Llc 3,204 -34.20 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,596 0.00 1,248 31.96
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 -21.96 10,139 -1.29
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,894 1.40 2,117 13.03
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Amundi 828,373 -41.20 85,331 -9.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,032 -0.59 183 23.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 23,200 -62.76 2,298 -50.88
2025-07-28 13F Ritholtz Wealth Management 3,662 363
2025-08-14 13F Investment Management Corp of Ontario 5,019 -13.75 497 13.99
2025-08-11 13F Covestor Ltd 201 -0.99 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,410 628.41 635 860.61
2025-08-08 13F Fortis Group Advisors, LLC 2,715 22,525.00 308
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,311 -9.52 118 12.38
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,798 9.01 9,820 35.06
2025-08-14 13F Avenir Corp 2,860 0.00 283 32.24
2025-08-05 13F Advisors Preferred, LLC 4,038 410
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,726 -79.76 1,000 -89.06
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,547 -76.04 320 -70.32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,330 86.31 1
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 34,362 99.88 3,403 163.80
2025-08-14 13F Xponance, Inc. 30,386 2.88 3,009 35.72
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 520,235 12.96 51,524 49.03
2025-08-15 13F Caxton Associates Llp 25,158 2,492
2025-07-25 13F Richardson Financial Services Inc. 6 0.00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,617 2.03 2,912 13.75
2025-07-07 13F Versant Capital Management, Inc 2,761 58.59 273 110.00
2025-05-29 NP TWVLX - Value 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 206,014 -26.59 15,465 -26.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,816 -3.20 279 27.52
2025-08-08 13F Mv Capital Management, Inc. 104 6.12 10 42.86
2025-08-13 13F Knollwood Investment Advisory, LLC 4,070 0.00 403 32.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 495 49
2025-08-14 13F Lazard Asset Management Llc 30,797 -76.95 3 -70.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,286 1,118
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 13,716 1,358
2025-08-12 13F Nuveen, LLC 489,392 5.22 48,469 38.82
2025-08-04 13F Hantz Financial Services, Inc. 204 90.65 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 131 6.50 12 37.50
2025-07-31 13F Nisa Investment Advisors, Llc 48,174 2.12 4,771 34.74
2025-08-14 13F First International Bank of Israel Ltd. 25,260 2,502
2025-08-08 13F MTM Investment Management, LLC 421 42
2025-07-28 13F Alta Capital Management Llc/ 4,330 7.98 429 42.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,982 -8.58 269 13.50
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-08 13F Creative Planning 36,072 34.01 3,573 76.83
2025-07-10 13F Compton Wealth Advisory Group, LLC 34,561 0.43 3,423 32.48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,028 5.90 201 39.86
2025-08-13 13F Mackenzie Financial Corp 115,548 37.67 11,444 81.63
2025-08-14 NP MONTX - Monetta Fund 11,000 0.00 1,089 32.00
2025-08-14 13F Farringdon Capital, Ltd. 4,683 464
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3,809 -52.98 311 -47.64
2025-08-14 13F Alphadyne Asset Management, LLC Call 8,400 832
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,865 -5.28 185 25.17
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 9,000 0.00 891 32.00
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 39,989 1.82 3,961 34.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,497 0.00 1,040 31.85
2025-08-04 13F Deseret Mutual Benefit Administrators 1,014 0.00 100 31.58
2025-08-14 13F Alphadyne Asset Management, LLC Put 2,700 267
2025-08-14 13F Norinchukin Bank, The 10,657 35.64 1,055 79.12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74,069 -216.60 -7,336 -182.18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 21.05 1,137 -16.29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,912 5.59 1,020 -25.76
2025-08-18 13F Onefund, Llc 547 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -22,303 162.95 -2,013 226.26
2025-08-08 13F Calamos Advisors LLC 82,620 0.00 8,183 31.93
2025-08-14 13F Hook Mill Capital Partners, LP 190,766 18,893
2025-08-14 13F Susquehanna International Group, Llp Put 2,970,100 -1.76 294,159 29.61
2025-08-14 13F Susquehanna International Group, Llp 591,169 171.58 58,549 258.30
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 -10.64 4 33.33
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 45,178 -2.09 4,474 29.19
2025-08-14 13F Susquehanna International Group, Llp Call 2,063,900 -35.78 204,409 -15.27
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 7
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,183 8.06 648 33.88
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,239 0.00 238 13.40
2025-08-15 13F Semper Augustus Investments Group Llc 506,396 2.64 50,153 35.41
2025-08-12 13F APG Asset Management N.V. 160,517 5.79 13,543 28.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,766 -1.98 769 29.46
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 78,369 49.03 7,074 84.63
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26,486 9.84 2,391 36.10
2025-08-14 13F Scopia Capital Management Lp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,078 899
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,066 -1.98 1,492 29.40
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 -6.15 23 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36,448 -9.55 3,610 19.35
2025-07-30 13F DekaBank Deutsche Girozentrale 37,316 3.73 4 50.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,803 43.41 3,249 89.17
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-15 13F Forte Capital Llc /adv 3,707 367
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 100 0.00 10 28.57
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 2,716 34.86
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,772 2,156
2025-08-29 NP STRV - Strive 500 ETF 3,117 4.95 309 38.74
2025-08-13 13F Alerus Financial Na 57 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,484 11.33 543 47.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124,011 -3.21 12,282 27.70
2025-07-24 13F Thompson Investment Management, Inc. 74 0.00 7 40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,053 -96.52 104 -95.41
2025-07-30 13F Princeton Global Asset Management LLC 41 4
2025-07-28 13F Twin Tree Management, LP Put 74,000 -84.69 7,329 -79.80
2025-07-28 13F Twin Tree Management, LP Call 348,700 24.94 34,535 64.83
2025-08-14 13F Treasurer of the State of North Carolina 183,770 98.58 18 200.00
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 51,441 8.42 4,206 20.86
2025-08-20 13F Kentucky Retirement Systems 12,956 -6.15 1,283 23.84
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 45,955 -51.24 4,551 -35.67
2025-08-11 13F Wealthspire Advisors, LLC 2,651 263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 15,919 41.01 1,577 86.07
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 6,428,026 -0.73 636,632 30.97
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,699 -4.02 785 18.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,685 -2.35 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,539 -4.41 846 26.12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,100 -49.62 1,991 -33.56
2025-07-14 13F S.A. Mason LLC 918 -9.82 91 18.42
2025-07-22 13F DT Investment Partners, LLC 540 0.00 53 32.50
2025-08-14 13F Millennium Management Llc Call 807,200 -40.56 79,945 -21.58
2025-07-21 13F Lecap Asset Management Ltd 6,960 689
2025-08-07 13F Acadian Asset Management Llc 3,909 -93.66 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,151 -6.41 929 26.09
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 40,516 0.00 3,313 11.48
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1
2025-08-14 13F Millennium Management Llc Put 1,924,400 1.28 190,593 33.62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 239,287 1.06 21,598 25.21
2025-08-14 13F Millennium Management Llc 1,627,742 1.86 161,212 34.39
2025-08-18 13F Geneos Wealth Management Inc. 611 -7.56 61 22.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,550 0.00 253 31.94
2025-07-29 NP SFY - SoFi Select 500 ETF 1,303 -7.46 118 14.71
2025-08-11 13F BluePath Capital Management, LLC 13,223 1,310
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 90
2025-08-05 13F Bridgewater Advisors Inc. 3,294 5.11 370 45.85
2025-08-11 13F GW&K Investment Management, LLC 225 13.07 0
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 198,331 66.40 16,218 15.07
2025-08-11 13F Primecap Management Co/ca/ 3,925,510 0.32 388,783 32.36
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 10,473 -1.75 1,037 29.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,606 -6.29 456 23.91
2025-07-11 13F Pinnacle Bancorp, Inc. 53 0.00 5 66.67
2025-08-15 13F Provenance Wealth Advisors, LLC 1,424 0.00 141 33.02
2025-08-13 13F EverSource Wealth Advisors, LLC 1,674 367.60 166 534.62
2025-08-08 13F Vestcor Inc 3,786 4.64 0
2025-08-14 13F Stifel Financial Corp 17,188 -84.04 1,702 -78.94
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,854 0.23 31,183 32.23
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,600 -6.74 1,209 -4.65
2025-08-11 13F Empirical Finance, LLC 7,607 0.65 753 32.80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 59,001 0.00 5,843 31.93
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,566 -2.60 2,532 28.53
2025-08-07 13F Profund Advisors Llc 2,568 -22.95 254 1.60
2025-08-15 13F State of Tennessee, Treasury Department 56,969 43.98 5,642 89.97
2025-07-22 13F Gf Fund Management Co. Ltd. 9,022 894
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 110,198 18.36 9,011 31.94
2025-08-11 13F Heritage Wealth Advisors 150 0.00 15 27.27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,644 -0.48 961 23.23
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 43,909 -0.41 3,963 23.38
2025-08-14 13F EdgePoint Investment Group Inc. 10,825,801 12.28 1,072,187 48.14
2025-07-31 13F City State Bank 100 0.00 10 28.57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,813,365 -0.08 163,674 23.78
2025-07-01 13F First National Bank Sioux Falls 4,704 59.35 466 110.41
2025-08-13 13F Bridgewater Associates, LP 11,790 -26.63 1,168 -3.23
2025-07-24 13F Callan Family Office, LLC 2,211 219
2025-07-25 13F Iron Financial, LLC 3,316 1.01 328 33.33
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359,500 -9.54 29,396 0.85
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,384 0.00 55,308 11.48
2025-05-29 NP Madison Covered Call & Equity Strategy Fund 42,500 0.00 3,190 0.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,101 0.00 208 32.48
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 48,285 4.00 4,782 37.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 27,426 -36.23 2,716 -15.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21,976 -3.48 2,177 27.33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15,598 130.77 1,408 185.98
2025-07-29 13F Activest Wealth Management 52 30.00 5 66.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,034 0.00 1,720 11.48
2025-08-13 13F Burgundy Asset Management Ltd. 460,632 -72.57 45,621 -63.81
2025-08-11 13F Great Lakes Advisors, Llc 9,844 975
2025-08-01 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,142 0.00 103 24.10
2025-08-12 13F LPL Financial LLC 77,353 -22.09 7,661 2.80
2025-07-29 13F TFC Financial Management 7 1
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,133 235.21 112 348.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 200,000 19,808
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 350 -27.84 35 -5.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,531 -44.89 7,084 -27.30
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 184,387 0.00 15,077 11.48
2025-08-13 13F Transce3nd, LLC 6 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,027 -4.13 3,271 26.45
2025-08-07 13F Resources Investment Advisors, LLC. 5,017 18.38 497 55.97
2025-07-02 13F First Financial Bank - Trust Division 31,338 3,104
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,131 -21.27 607 -49.96
2025-08-14 13F Mantle Ridge LP 12,104,393 0.00 1,198,819 31.93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 262,700 -3.84 21,481 7.19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,885 -23.98 682 0.29
2025-08-11 13F Private Advisor Group, LLC 3,652 -21.31 362 3.74
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 27,730 16.98 2,503 44.88
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 59,336 29.16 4,852 43.99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 678 -77.49 67 -70.35
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 411 0.00 41 33.33
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 8,162 -6.77 808 22.98
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 150,503 17.73 13,584 45.84
2025-08-12 13F Edmond De Rothschild Holding S.a. 9,552 -6.69 946 23.18
2025-07-24 13F PayPay Securities Corp 13 -40.91 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,973 -0.36 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,876 10.36 2,266 45.57
2025-08-01 13F Bessemer Group Inc 5,990 182.95 1
2025-08-14 13F FIL Ltd 5,028,125 -11.50 497,986 16.76
2025-08-14 13F DME Capital Management, LP 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,359 -1.65 1,116 21.86
2025-07-15 13F Ballentine Partners, LLC 3,890 28.81 385 70.35
2025-07-21 13F Crews Bank & Trust 250 0.00 25 33.33
2025-08-08 13F Kingsview Wealth Management, LLC 4,700 465
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,123 0.00 507 32.03
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 872 98.18 79 143.75
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 415 6.96 41 41.38
2025-08-07 13F Sierra Ocean, Llc 36 0.00 4 50.00
2025-08-18 13F Front Row Advisors LLC 100 0.00 10 28.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 0.00 12 33.33
2025-08-06 13F First Horizon Advisors, Inc. 243 8.00 24 50.00
2025-08-14 13F Delta Global Management LP 512,189 5.83 50,727 39.62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,947 0.83 9,202 24.91
2025-07-17 13F Gleason Group, Inc. 40 0.00 4 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,006 -13.71 2,528 6.90
2025-07-31 13F Buckingham Strategic Partners 8,273 173.40 819 260.79
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 374,013 -83.89 37,042 -78.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,201 -10.44 713 18.24
2025-08-12 13F Argent Trust Co 7,725 68.85 765 123.03
2025-05-15 13F Glenmede Trust Co Na 13,054 -44.11 980 -44.06
2025-03-21 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 1,553 27.30 114 44.87
2025-07-14 13F GAMMA Investing LLC 7,675 74.87 760 131.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,434 0.00 142 32.71
2025-07-15 13F Main Street Group, LTD 98 0.00 10 28.57
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,242 -5.65 1,014 24.57
2025-07-28 13F Callahan Advisors, LLC 5,545 103.86 549 169.12
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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 12 20.00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 2,888 286
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 35,000 70.73 3,466 27.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,110 -1.33 75,281 30.17
2025-08-11 13F Principal Securities, Inc. 7,052 9.50 698 44.81
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,113 0.00 234 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,595 7.16 55,898 19.46
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 33,677 16.57 2,754 29.92
2025-08-06 13F SOUTH STATE Corp 1,971 -2.57 195 29.14
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 6,461 15.05 583 42.54
2025-08-11 13F Arrow Financial Corp 2,840 -1.93 281 29.49
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 4,900 36.11 485 79.63
2025-08-13 13F Guggenheim Capital Llc 7,771 -27.11 770 -3.87
2025-08-11 13F Independent Advisor Alliance 3,387 -2.64 335 28.35
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 43,800 -27.60 4,338 -4.49
2025-08-13 13F Walleye Capital LLC 127,519 185.69 12,629 276.99
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 2,272,624 7.69 185,832 20.05
2025-08-13 13F Walleye Capital LLC Put 59,800 -39.23 5,923 -19.82
2025-07-24 13F Louisbourg Investments Inc. 45,160 -8.08 3,530 26.39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,073,009 63.52 106,271 115.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,313 -4.99 922 25.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169,043 15,258
2025-07-21 13F ASR Vermogensbeheer N.V. 31,486 9.26 3,118 44.15
2025-07-25 13F LRI Investments, LLC 1,009 -30.61 100 -9.17
2025-08-14 13F Mariner, LLC 47,685 193.12 4,723 286.73
2025-08-11 13F TD Waterhouse Canada Inc. 28,147 3.84 2,854 40.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 130 13
2025-08-06 13F Tabor Asset Management, LP 22,003 2,179
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,845 -0.70 7,016 31.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,202 0.00 119 32.22
2025-08-08 13F SBI Securities Co., Ltd. 183 -2.14 18 28.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 4,055 4.92 402 38.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,860 -6.26 283 23.58
2025-08-14 13F Ieq Capital, Llc 106,360 380.92 10,534 534.52
2025-08-07 13F Los Angeles Capital Management Llc 37,149 3,679
2025-08-14 13F Atom Investors LP 4,024 399
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,500,000 0.00 247,600 31.93
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,683 -9.39 44,735 19.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,499 0.00 613 11.45
2025-08-19 13F Anchor Investment Management, LLC 1,834 0.00 182 32.12
2025-07-15 13F Fortitude Family Office, LLC 86 9
2025-08-14 13F BCS Private Wealth Management, Inc. 2,490 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 359 5.90 32 33.33
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 6,245 -83.89 619 -78.76
2025-07-11 13F Harbour Capital Advisors, LLC 12,100 84.17 1,246 182.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,845 -23.85 2,064 0.49
2025-07-30 13F Forum Financial Management, LP 3,489 346
2025-08-14 13F California State Teachers Retirement System 307,644 13.14 30,469 49.27
2025-08-13 13F Rsm Us Wealth Management Llc 2,906 288
2025-08-04 13F Retirement Systems of Alabama 42,387 -2.42 4,198 28.77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,227 16.71 264 30.20
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 34,686 4.80 3,131 29.82
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 20 26.67
2025-08-08 13F Donoghue Forlines LLC 28,686 2,841
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 1,678,509 0.83 166,240 33.03
2025-08-14 13F UBS Group AG Call 26,500 32.50 2,625 74.82
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 12,428 6.79 1,016 19.11
2025-08-05 13F Westside Investment Management, Inc. 131 162.00 13 333.33
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768,778 -1.57 175,180 29.86
2025-08-14 13F UBS Group AG Put 100 -99.82 10 -99.78
2025-08-05 13F NewSquare Capital LLC 114 137.50 11 266.67
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 247 -12.10 24 14.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234,215 -0.58 19,152 10.83
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,442 0.00 341 31.78
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 55,238 4,986
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 217,200 -3.64 19,604 19.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,199 156.62 812 239.75
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 231,361 0.00 18,918 11.48
2025-08-14 13F Shellback Capital, LP 73,000 46.00 7,230 92.62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,349 -8.33 827 20.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,890 0.17 622 23.95
2025-05-28 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 17,916 -0.43 1,345 -0.30
2025-04-28 NP PTL - Inspire 500 ETF 4,597 12.75 335 15.17
2025-08-12 13F Franklin Resources Inc 64,288 -5.28 6,367 24.97
2025-08-13 13F Federated Hermes, Inc. 735,915 -0.94 72,885 30.70
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 3,334 0.00 301 23.97
2025-08-19 13F Asset Dedication, LLC 342 0.00 34 32.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,394 0.00 930 31.91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 37,123 6,087.17 3,677 8,068.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,627 97.32 705 120.31
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,742 17.38 470 54.79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 146,562 93.96 14,516 155.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,306 36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 -17.70 49 2.08
2025-07-31 13F Briaud Financial Planning, Inc 165 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8,256 -2.24 818 38.95
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 2,338,868 -4.82 231,641 25.58
2025-08-07 13F Aviva Plc 62,170 315.08 6,157 447.78
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 163,925 -16.14 16,235 10.64
2025-08-12 13F Ci Investments Inc. 570 -85.96 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,742 -10.48 173 17.81
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 129,590 31.14 9,728 31.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 86 10
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
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 72,026 21.20 7,133 59.90
2025-07-31 13F Whipplewood Advisors, LLC 7 -56.25 1
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 233,517 0.82 23,128 33.01
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -172,851 139.59 -14,134 167.13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 698 -0.29 52 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,434 2.75 736 35.54
2025-07-29 NP EBI - Longview Advantage ETF 2,442 6,326.32 220 10,900.00
2025-05-27 NP CVRD - Madison Covered Call ETF 8,500 0.00 638 0.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31,800 -71.63 3,149 -62.58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 306 277.78 30 400.00
2025-08-12 13F Boreal Capital Management LLC 29 3
2025-08-26 NP NOSIX - Northern Stock Index Fund 57,374 -5.05 5,682 25.29
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,596 2,238
2025-07-09 13F Radnor Capital Management, LLC 22,248 0.00 2 100.00
2025-07-29 13F Salomon & Ludwin, LLC 345 -0.58 36 34.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,002 0.20 99 32.00
2025-08-12 13F Advisors Asset Management, Inc. 1,428 -35.99 141 -15.57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 368,300 -65.63 36,476 -54.66
2025-08-14 13F D. E. Shaw & Co., Inc. 4,233,606 85.08 419,296 144.18
2025-07-11 13F/A Umb Bank N A/mo 951 53.39 94 104.35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,100 -70.82 1,694 -61.51
2025-08-12 13F Mufg Securities Americas Inc. 4,378 22.36 434 61.57
2025-07-23 13F Klp Kapitalforvaltning As 71,243 1.86 7,056 34.38
2025-08-12 13F Tocqueville Asset Management L.p. 202,369 20,043
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,380 28.82 4,367 63.15
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,898 0.49 4,233 24.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,415 -3.62 1,620 26.76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,850 186.61 1,768 278.37
2025-07-14 13F Farmers & Merchants Investments Inc 145 0.00 14 40.00
2025-07-23 13F Shell Asset Management Co 6,629 126.32 1
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 60,591 0.53 4,955 12.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 41,903 12.55 4,150 48.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,956 -8.27 487 2.31
2025-07-28 13F Mutual Advisors, LLC 2,406 275
2025-08-14 13F Ancora Advisors, LLC 20,090 0.00 1,990 31.90
2025-08-14 13F Cinctive Capital Management LP 216,176 170.54 21,410 256.95
2025-08-19 13F State of Wyoming 974 -84.99 96 -80.29
2025-08-14 13F Two Sigma Advisers, Lp 2,900 -98.72 287 -98.32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 18,347 4,728.16 1,817 6,389.29
2025-07-18 13F Truist Financial Corp 5,727 -22.49 567 2.35
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001 69.19 491 88.46
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 268,418 7.36 26,584 41.65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,212 -85.21 241 -85.19
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 7 16.67 1
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 26 -7.14 2 100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,824 46.78 280 93.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,778 0.00 4,237 31.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,036 -30.06 1,390 -7.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 945 3.05 85 28.79
2025-08-28 NP MNRGX - Growth Fund 2,094 -5.16 207 25.45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 996 -4.41 99 25.64
2025-08-27 13F/A Brinker Capital Investments, LLC 47,735 28.19 4,728 69.12
2025-08-13 13F MetLife Investment Management, LLC 94,599 0.03 9,369 31.98
2025-07-25 13F Hazlett, Burt & Watson, Inc. 120 0.00 0
2025-03-21 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 4,942 11.89 362 27.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 736 -38.10 73 -19.10
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 130 13
2025-08-08 13F Creative Planning Put 1,400 4
2025-08-14 13F Horizon Investments, LLC 90,865 3,027.88 8,999 4,027.98
2025-06-26 NP FOCPX - Fidelity OTC 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 284,702 0.00 23,280 11.48
2025-07-22 13F DAVENPORT & Co LLC 5,634 -13.48 558 14.14
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 30,400 -24.41 3,011 -0.30
2025-08-12 13F Archer Investment Corp 30 0.00 3 0.00
2025-08-14 13F CIBC Asset Management Inc 28,467 -8.06 2,819 21.30
2025-08-12 13F Swiss National Bank 618,581 7.34 61,264 41.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 446 44
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 23,565,919 -1.15 2,333,969 30.41
2025-08-04 13F Spire Wealth Management 74 -8.64 7 16.67
2025-07-25 13F Hemington Wealth Management 159 57.43 0
2025-08-11 13F Bell Investment Advisors, Inc 38 15.15 4 50.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,096 9.24 7,285 21.78
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633 -1.40 508 22.12
2025-05-15 13F CAPROCK Group, Inc. 10,296 101.96 773 102.09
2025-08-15 13F Kestra Advisory Services, LLC 2,257 -33.32 223 -12.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102,097 -0.18 8,348 11.28
2025-08-13 13F Marshall Wace, Llp 2,593,468 -23.44 256,857 1.01
2025-08-07 13F Commerce Bank 7,427 -8.10 736 21.29
2025-07-15 13F North Star Investment Management Corp. 10 0.00 1
2025-08-13 13F Hsbc Holdings Plc 483,956 -19.03 47,842 7.02
2025-08-13 13F Hsbc Holdings Plc Call 41,000 36.67 4,044 79.57
2025-07-24 NP FBALX - Fidelity Balanced 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 142,231 -5.83 12,838 16.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,141 0.00 84 13.70
2025-07-16 13F Kirr Marbach & Co Llc /in/ 105,939 0.66 10,492 32.81
2025-07-16 13F Signaturefd, Llc 4,114 25.47 407 65.45
2025-08-14 13F L2 Asset Management, LLC 8,886 880
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 547 2.24 54 35.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,100 -75.31 208 -67.55
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,572 -11.77 16,319 -1.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,320 0.00 131 31.31
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 29,850 -23.70 2,956 0.68
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,969 492
2025-08-12 13F Charles Schwab Investment Management Inc 1,508,425 2.48 149,394 35.21
2025-08-13 13F Philadelphia Trust Co 2,420 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,161 118.63 1,105 188.51
2025-07-25 13F Ofi Invest Asset Management 1,373 116
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,279 18.65 640 60.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,252 0.00 2,006 31.91
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 1
2025-08-14 13F Royal Bank Of Canada 1,097,651 -29.30 108,713 -6.72
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 24,712 29.41 1,855 29.63
2025-07-25 13F Cwm, Llc 29,177 253.88 3
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 950 -36.24 94 -33.80
2025-08-14 13F State Of Wisconsin Investment Board 111,945 -3.12 11,087 27.82
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 496,953 44.99 37,306 45.24
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 5,606,328 -0.21 555,251 31.65
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 146,081 0.66 14,468 32.80
2025-08-14 13F Financial Network Wealth Advisors LLC 79 23.44 8 75.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,500 0.00 1,139 31.87
2025-08-11 13F Chiron Capital Management, Llc 2,900 0.00 287 32.26
2025-08-12 13F Vestor Capital, Llc 13,713 3
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 45,398 -2.35 4,496 28.83
2025-04-08 13F/A iA Global Asset Management Inc. 21,429 4.68 2 0.00
2025-08-14 13F Aperture Investors, LLC 23,048 2,283
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 2,395,644 -2.37 237,265 28.80
2025-07-09 13F Aaron Wealth Advisors LLC 2,372 235
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23,402 1.29 2,318 37.92
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,623 0.00 542 11.55
2025-08-14 13F Man Group plc 131,971 -53.04 13,070 -38.05
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222,161 2.41 22,003 35.11
2025-07-23 13F Sachetta, LLC 83 0.00 8 33.33
2025-08-13 13F Westerkirk Capital Inc. 57,000 5,645
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 117,865 20.16 11,673 58.54
2025-08-14 13F Toronto Dominion Bank Put 156,600 25.28 15,510 65.29
2025-08-14 13F Toronto Dominion Bank Call 31,600 -81.09 3,130 -80.27
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,974 0.00 12,675 31.92
2025-06-25 NP EICVX - EIC Value Fund Class A 62,775 -32.72 5,133 -24.99
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 81,392 -3.64 7,346 19.39
2025-08-14 13F Comerica Bank 44,889 -2.68 4,446 28.39
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 0
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 666 3.74 49 17.07
2025-05-15 13F Rakuten Investment Management, Inc. 18,535 13.18 1,348 12.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 1
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 184,887 73.87 16,688 85.74
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 20 0.00 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-07-17 13F V-Square Quantitative Management LLC 4,415 -21.27 437 4.05
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,067 -8.56 987 1.96
2025-08-12 13F Dimensional Fund Advisors Lp 2,497,264 -5.23 247,325 25.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 55,822 -2.72 5,529 28.35
2025-08-08 13F Empower Advisory Group, LLC 928,410 13.04 91,950 49.14
2025-07-31 13F Asset Management One Co., Ltd. 84,332 2.29 8,352 34.95
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,257 -0.37 1,907 31.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8,018 -28.32 794 -5.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 179 -118.10 18 -122.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,128 -6.24 904 23.84
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 695 -17.75 57 -8.20
2025-08-14 13F Napa Wealth Management 5,240 519
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 289 29
2025-07-17 13F Janney Montgomery Scott LLC 28,943 -63.92 3 -66.67
2025-08-14 13F Armistice Capital, Llc 4,248 421
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,426 0.00 537 31.94
2025-08-14 13F Quantinno Capital Management LP 385,229 47.04 38,153 94.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,700 -34.75 763 -13.90
2025-07-16 13F Pictet & Cie (Europe) SA 2,995 -63.25 297 -35.65
2025-07-23 13F Optas, LLC 3,336 330
2025-08-06 13F True Wealth Design, LLC 378 372.50 37 516.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,514 0.00 3,476 11.48
2025-08-05 13F Tredje AP-fonden 22,074 39.41 2,186 84.01
2025-08-14 13F Daiwa Securities Group Inc. 37,917 8.53 4 50.00
2025-08-12 13F Intrepid Capital Management Inc 29,249 2.14 2,897 34.76
2025-05-12 13F Mizuho Securities Usa Llc 16,185 -15.50 1,215 -15.33
2025-08-06 13F Aspect Partners, LLC 3 0
2025-08-11 13F Symphony Financial, Ltd. Co. 54,968 5,444
2025-07-29 13F Sentry Investment Management Llc 661 0.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 50
2025-08-14 13F/A Barclays Plc Put 180,000 -59.13 18 -48.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 -29.76 12 -8.33
2025-08-11 13F Cornerstone Planning Group LLC 42 75.00 5 100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,400 -78.09 2,318 -71.10
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -40.24 5 -33.33
2025-08-14 13F/A Barclays Plc 767,123 21.77 76 59.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 84,415 -27.44 6,337 -27.31
2025-08-06 13F Twin Capital Management Inc 8,546 -0.92 846 30.76
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 638 0.00 52 13.04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 374 -13.82 37 15.63
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 329,171 59.77 29,711 97.92
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,889 -5.80 286 24.35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,731 90.92 469 151.61
2025-08-13 13F Norges Bank 1,875,849 185,784
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,257 0.00 1,313 31.86
2025-07-16 13F Brown, Lisle/cummings, Inc. 104 0.97 10 42.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 308 0.00 31 30.43
2025-08-18 13F 1248 Management, LLC 449 44
2025-07-24 13F Ronald Blue Trust, Inc. 1,889 23.79 187 64.04
2025-07-28 13F New York State Teachers Retirement System 160,594 -0.10 16 25.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,558 -618
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 508 -21.00 42 -12.77
2025-08-14 13F ISAM Funds (UK) Ltd 2,414 239
2025-08-13 13F Sunriver Management LLC 391,852 38,809
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -9.42 33 3.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,570 -62.04 255 -50.00
2025-08-04 13F Simon Quick Advisors, Llc 5,933 588
2025-08-08 13F Principal Financial Group Inc 327,012 43.61 32,387 89.48
2025-08-04 13F Strs Ohio 4,855 481
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 187 24.67 19 63.64
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 118,300 29.71 11,716 71.14
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,080 -31.27 998 -9.36
2025-08-13 13F OMERS ADMINISTRATION Corp 7,429 0.00 736 31.96
2025-08-01 13F Envestnet Asset Management Inc 222,515 -31.36 22,038 -9.45
2025-07-16 13F State of Alaska, Department of Revenue 22,228 -5.96 2 100.00
2025-08-14 13F Maven Securities LTD Call 198,600 30.74 19,669 72.49
2025-08-14 13F Maven Securities LTD Put 89,600 573.68 8,874 789.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,238 0.00 1,707 31.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 16,435 1,628
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,742 -20.05 518 -0.96
2025-08-11 13F Empowered Funds, LLC 4,573 19.03 453 56.94
2025-08-14 13F Snowden Capital Advisors LLC 4,759 29.71 471 71.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,458 -0.00 -640 32.02
2025-08-05 13F Bryce Point Capital, LLC 8,096 802
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 34,247 0.00 3,392 31.95
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 48,916 -2.48 4,000 8.70
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 45 32.35 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,242 0.00 618 32.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 68,195 60.46 6,754 111.72
2025-04-01 NP QYLD - Global X NASDAQ 100 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 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 7,256 -10.11 719 18.68
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 12,282 0.00 1
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63,514 -37.73 6,290 -17.85
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 8,900 3.49 803 28.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,536 -12.50 449 15.42
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 24,886 1.02 2,465 33.26
2025-07-30 13F Bogart Wealth, LLC 130 5.69 13 33.33
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 2,899 287
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 152,053 -27.20 15,059 -3.96
2025-08-14 13F Smartleaf Asset Management LLC 222 -2.63 22 31.25
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 4,239 -1.26 347 10.19
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 2,514,065 -28.78 248,993 -6.04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,499 -6.48 545 23.36
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 9,524 943
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -11.73 464 16.33
2025-08-13 13F Capital Analysts, Inc. 12 0
2025-07-29 13F Everence Capital Management Inc 4,360 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 18,897 0.00 1,872 31.95
2025-08-13 13F Arizona State Retirement System 59,715 1.12 5,914 33.41
2025-08-13 13F Capital Fund Management S.a. Call 182,300 -38.35 18,055 -18.67
2025-07-25 13F Oregon Public Employees Retirement Fund 17,054 -1.73 1,689 29.72
2025-08-13 13F Capital Fund Management S.a. Put 65,700 -45.61 6,507 -28.25
2025-08-14 13F Ameriprise Financial Inc 486,203 11.43 48,153 47.01
2025-08-07 13F LFA - Lugano Financial Advisors SA 74 7
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 2,772 2.14 275 34.98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,624 -5.36 2,043 24.89
2025-07-30 13F Ethic Inc. 63,136 39.30 6,232 82.51
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,371 -55.88 5,672 -50.82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,212 -18.60 99 -9.17
2025-08-13 13F Schroder Investment Management Group 61,306 263.90 6,072 395.59
2025-08-13 13F Panagora Asset Management Inc 2,045 203
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 81,721 8,094
2025-08-14 13F Kovitz Investment Group Partners, LLC 897,222 -36.31 88,861 -15.98
2025-08-14 13F Peak6 Llc Put 209,300 221.51 20,729 324.17
2025-08-18 13F/A National Bank Of Canada /fi/ 194,385 -3.80 19,252 26.93
2025-08-05 13F McGinn Investment Management, Inc. 68,635 0.07 7 20.00
2025-08-14 13F Peak6 Llc 1,173 116
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 728 -455.12 72 -580.00
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 3,924 -15.50 321 -5.88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,338 0.00 133 32.00
2025-08-12 13F Deutsche Bank Ag\ 738,921 -20.99 73,183 4.24
2025-08-14 13F Petrus Trust Company, LTA 3,626 359
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,901 -13.17 2,200 -3.21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,800 20.62 10,776 59.13
2025-05-13 13F Mondrian Investment Partners LTD 1,037,790 -1.33 77,907 0.99
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,343 -83.67 211 -79.81
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 19 0.00 0
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 2,342 8.33 192 20.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 53,870 4,405
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 737 128.88 60 160.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 169,765 -224.80 16,814 -264.66
2025-07-15 13F West Oak Capital, LLC 2 0.00 0
2025-08-12 13F DnB Asset Management AS 38,189 4.01 3,782 37.23
2025-08-26 13F/A Thrivent Financial For Lutherans 7,766 -1.98 1
2025-08-14 13F Colony Group, LLC 12,252 15.09 1,253 56.70
2025-08-14 13F Syon Capital Llc 4,415 437
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 870,241 122.16 71,160 53.62
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 2,320 230
2025-07-14 13F Avanza Fonder AB 20,194 1.60 2,000 29.79
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 9,408 769
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,820 9.66 5,038 35.87
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 192 14.29 19 58.33
2025-08-11 13F New Age Alpha Advisors, LLC 73,475 7,277
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
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 6,872 -16.11 681 10.75
2025-07-24 NP FPKFX - Fidelity Puritan 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 9,022 35.47 814 -16.60
2025-08-12 13F BlackRock, Inc. 15,043,870 -8.13 1,489,945 21.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,093 111.99 2,965 187.77
2025-08-12 13F BlackRock, Inc. Put 681,000 67,446
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26,656 0.00 2,640 31.93
2025-08-05 13F Dunhill Financial, LLC 6 -60.00 1 -100.00
2025-08-14 13F Divisadero Street Capital Management, LP 2,148 213
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 79,688 -77.65 7,893 -70.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44,677 0.00 3,653 11.47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,529 2.14 250 35.14
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 10,900 0.00 984 23.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,270 -96.65 2,602 -95.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,361 0.00 135 31.37
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-07 13F Illinois Municipal Retirement Fund 131,624 28.97 13,036 70.16
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,100 -2.16 1,793 -9.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,217 0.00 715 31.98
2025-07-29 13F Applied Finance Capital Management, LLC 5,507 2.61 545 35.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,642 -39.03 163 -19.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,396 -3.00 1,228 27.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,800 76.17 376 133.54
2025-08-13 13F Jones Financial Companies Lllp 3,984 63.68 393 122.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27,928 -7.97 2,766 21.38
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,402,969 0.00 138,950 31.93
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-13 13F Black Creek Investment Management Inc. 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 10,400 -4.59 1,030 25.92
2025-07-21 13F Ameritas Advisory Services, LLC 436 43
2025-08-14 13F Canada Pension Plan Investment Board 360,911 -17.33 35,745 9.07
2025-08-14 13F Fmr Llc 4,597,354 43.52 455,322 89.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,180 0.00 1,702 31.96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,500 77.97 1,040 135.07
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 172 17.01 17 54.55
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 8,987 9.87 735 22.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 565,957 -23.16 56,052 1.38
2025-08-14 13F Aquatic Capital Management LLC 27,076 2,682
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
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 5,808 2.18 475 13.94
2025-07-23 13F Venturi Wealth Management, LLC 2,413 -61.34 239 -49.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87,343 1,385.68 8,649 1,865.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 8,300 822
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 10,414 -36.11 1,031 -15.70
2025-08-14 13F Van Eck Associates Corp 28,962 2.29 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,221 0.00 1,012 31.94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 27 3 -87.50
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 122,009 23.65 9,977 37.85
2025-08-08 13F Monetta Financial Services Inc 11,000 0.00 1,089 32.00
2025-08-14 13F DRW Securities, LLC 2,191 217
2025-08-14 13F Night Squared LP 88,287 135.43 8,744 210.59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,182 41.69 216 87.83
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 58 0.00 6 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,048 32.32 104 -1.90
2025-08-05 13F South Dakota Investment Council 16,901 -44.30 2 -50.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,486,709 -21.22 224,450 -2.41
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
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 79,999 30.95 6,542 45.97
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 290,488 8.73 26,219 34.71
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 45,290 -10.03 4,486 18.68
2025-08-13 13F Johnson Financial Group, Inc. 543 -45.59 54 -28.38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,428 -3.55 538 27.25
2025-07-09 13F VisionPoint Advisory Group, LLC 28,543 647.79 2,827 888.11
2025-08-14 13F Point72 Asset Management, L.P. Put 24,800 24.00 2,456 63.62
2025-08-14 13F Lebenthal Global Advisors, LLC 2,462 -40.45 244 -21.61
2025-08-14 13F Point72 Asset Management, L.P. 1,115,549 -30.02 110,484 -7.67
2025-08-14 13F Point72 Asset Management, L.P. Call 41,600 -42.06 4,120 -23.56
2025-06-26 NP FOKFX - Fidelity OTC K6 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 23,261 0.00 1,902 11.49
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,146 -17.71 3,184 8.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,255 -8.08 917 21.32
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 201,389 2.61 18,177 27.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 -6.63 15 25.00
Other Listings
MX:DLTR
US:DLTR US$ 101.12
GB:0IC8 US$ 100.18
IT:1DLTR € 88.54
DE:DT3 € 86.06
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