DPZ - Domino's Pizza, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Domino's Pizza, Inc.
AT ˙ WBAG ˙ US25754A2015
€ 402.30 ↑6.50 (1.64%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1485 total, 1451 long only, 9 short only, 25 long/short - change of -3.15% MRQ
Harga Saham 402.30
Alokasi Portofolio Rata-rata 0.2250 % - change of 14.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,688,185 - 116.96% (ex 13D/G) - change of -3.77MM shares -8.75% MRQ
Nilai Institusional (Jangka Panjang) $ 16,732,941 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Domino's Pizza, Inc. (AT:DPZ) memiliki 1485 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 39,742,117 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Domino's Pizza, Inc. (WBAG:DPZ) 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 402.30 / share. Previously, on May 9, 2025, the share price was 422.90 / share. This represents a decline of 4.87% over that period.

AT:DPZ / Domino's Pizza, 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
(%)
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 8 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,427 0.00 643 -1.83
2025-08-14 13F Verition Fund Management LLC Put 9,200 100.00 4,146 96.17
2025-08-14 13F Verition Fund Management LLC Call 9,500 106.52 4,281 102.56
2025-08-14 13F Verition Fund Management LLC 58,405 36.51 26,317 33.88
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 -3.31 487 5.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 766 4.36 345 2.37
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 534 20.27 262 31.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 930 0.65 456 10.14
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,991 55.85 131,121 52.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 279 -9.42 126 -11.35
2025-08-01 13F New York Life Investment Management Llc 4,655 0.87 2,098 -1.08
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 110,248 -6.31 49,678 -8.12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,395 -1.57 4,117 7.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,267 -22.42 1,112 -15.32
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 1,342 0.00 658 9.30
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 208 0.00 94 -2.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 659 -3.94 323 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,228 0.27 1,093 9.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,794 -0.94 808 -2.88
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 102 -12.82 50 -3.85
2025-08-08 13F SG Americas Securities, LLC 8,108 -74.40 4 -78.57
2025-08-08 13F Smithfield Trust Co 125 0.00 0
2025-08-11 13F Portside Wealth Group, LLC 871 -0.91 392 -2.73
2025-07-29 13F Nordea Investment Management Ab 5,044 12.54 2,243 9.15
2025-08-14 13F Great Valley Advisor Group, Inc. 959 0.00 433 -1.82
2025-07-07 13F Versant Capital Management, Inc 572 8.95 258 6.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 2 0.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 2.60 678 12.07
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 2,114 -6.83 953 -8.64
2025-08-14 13F Stifel Financial Corp 22,586 92.48 10,179 88.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 556 -99.06 273 -98.98
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 81 0.00 36 -2.70
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,500 -9.09 676 -10.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,962 -50.00 3,588 -50.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 33 0.00 16 -6.25
2025-07-11 13F Adirondack Trust Co 5 0.00 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 234 3.08 107 1.90
2025-08-18 13F Wolverine Trading, Llc Put 45,100 -39.14 20,132 -39.24
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 119,621 -8.09 53,901 -9.86
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,431 -13.19 28,131 -14.86
2025-08-18 13F Wolverine Trading, Llc 6,302 45.81 2,813 45.60
2025-08-13 13F Centiva Capital, LP 1,683 758
2025-08-18 13F Wolverine Trading, Llc Call 25,700 -29.78 11,472 -29.89
2025-07-30 13F Adams Diversified Equity Fund, Inc. 25,900 0.00 11,671 -1.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,704 0.00 768 -1.92
2025-08-12 13F Manchester Capital Management LLC 1,211 0.00 546 -1.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 -7.43 73 -10.00
2025-08-08 13F Forsta Ap-fonden 7,800 -19.59 3,515 -21.14
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,590 3.85 1,701 0.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 172 -4.47
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,879 8.97 25,529 5.43
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34,741 -0.71 15,654 -2.63
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 9,180 0.00 4,218 9.45
2025-08-12 13F Jpmorgan Chase & Co 251,720 -24.36 113,428 -25.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,509 -0.52 3,384 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,624 -4.68 2,534 -6.49
2025-08-15 13F Auxier Asset Management 600 0.00 270 -1.82
2025-08-13 13F Avestar Capital, LLC 223 -47.65 100 -48.72
2025-03-27 NP PWS - Pacer WealthShield ETF 24 -31.43 11 -28.57
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 30,300 0.00 14,858 9.19
2025-08-14 13F/A Skopos Labs, Inc. 99 35.62 44 33.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,581 0.00 775 9.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 81 -10.00 36 -12.20
2025-06-03 13F/A First National Bank Of Omaha 3,051 1,402
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 88,948 40,080
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 984 -10.95 466 -13.86
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 1,761 -1.51 794 -3.41
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 7,896 -17.62 3,872 -10.06
2025-08-13 13F Cary Street Partners Financial Llc 113 0.89 51 -1.96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,935,205 -7.73 872 -9.45
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 4,900 0.00 2,208 -1.95
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 -4.73 635 -6.48
2025-08-07 13F Meeder Asset Management Inc 20 5.26 9 12.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 11 0.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,146 0.00 2,319 -1.95
2025-08-14 13F Goldman Sachs Group Inc 363,894 92.25 163,971 88.54
2025-07-08 13F Parallel Advisors, LLC 938 78.67 423 75.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 482 0.00 228 -3.39
2025-07-09 13F Gateway Investment Advisers Llc 1,908 -1.65 860 -3.59
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -13.51 14 -17.65
2025-08-14 13F Boothbay Fund Management, Llc 1,259 115.21 567 111.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 158 0.00 75 -3.90
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 484 0.00 218 -1.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,614 -10.26 8,838 -11.98
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 1,108 19.01 499 16.86
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 0.00 1,103 9.11
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 28,081 -1.26 12,653 -3.15
2025-08-13 13F Renaissance Technologies Llc 144,576 42.48 65,146 39.74
2025-07-10 13F Atticus Wealth Management, Llc 13 8.33 6 0.00
2025-08-14 13F Aqr Capital Management Llc 51,887 0.89 23,272 -0.23
2025-08-13 13F Scotia Capital Inc. 12,973 8.24 5,846 6.16
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 21,790 3.60 9,819 1.60
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 2,733 -1.16 1,295 -4.43
2025-07-24 13F Moseley Investment Management Inc 1,879 6.82 847 4.83
2025-08-04 13F Savvy Advisors, Inc. 470 212
2025-08-14 13F LRT Capital Management, LLC 856 -63.51 386 -64.25
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 9,974 9.26 4,891 19.27
2025-08-04 13F AdvisorShares Investments LLC 1,315 -7.26 593 -10.30
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,467 -0.27 661 -2.07
2025-07-15 13F Fortitude Family Office, LLC 18 50.00 8 60.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,013 -17.44 457 -19.01
2025-08-11 13F Rothschild Investment Llc 3,059 -18.10 1,378 -19.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,844 -0.48 7,495 -1.04
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,165 51.09 3,679 48.23
2025-08-14 13F Qube Research & Technologies Ltd Call 5,600 2,523
2025-08-14 13F Qube Research & Technologies Ltd 42,117 18,978
2025-08-14 13F Qube Research & Technologies Ltd Put 6,000 2,704
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,820 -10.52 820 -12.21
2025-08-14 13F Frontier Capital Management Co Llc 68,561 4.78 30,894 2.76
2025-08-04 13F Amalgamated Bank 6,815 -1.57 3 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,222 10.84 1,527 7.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 18,086 -0.14 8,150 -2.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,862 0.00 14,643 9.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-25 13F Endowment Wealth Management, Inc. 506 -1.56 228 -3.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634 -17.88 311 -10.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 27
2025-07-15 13F Cranbrook Wealth Management, LLC 20 9
2025-08-12 13F Handelsbanken Fonder AB 4,827 3.43 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -11.58 76 -13.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 155 -52.89 70 -51.06
2025-08-13 13F Bare Financial Services, Inc 5 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 18 0.00
2025-08-14 13F Utah Retirement Systems 5,603 -2.81 2,525 -4.68
2025-07-28 13F Allianz Asset Management GmbH 1,545 -53.15 696 -54.06
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 2,268 5.98 1,075 2.58
2025-08-14 13F Two Sigma Securities, Llc 2,042 57.44 920 54.62
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 860 0.00 388 -2.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 945 426
2025-08-14 13F Brevan Howard Capital Management LP 4,783 2,155
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 32,410 -8.23 14,604 -10.00
2025-07-14 13F Abound Wealth Management 3 0.00 1 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 483 -6.76 224 -12.20
2025-08-12 13F Rhumbline Advisers 100,083 39.70 45,097 37.01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,038 -9.11 509 -0.59
2025-07-18 13F Ami Asset Management Corp 2,351 -0.55 1,059 -2.49
2025-08-12 13F Prudential Plc 5,213 2,349
2025-08-14 13F Raymond James Financial Inc 109,064 24.19 49,144 21.80
2025-07-28 13F Td Asset Management Inc 413,218 -21.07 186,196 -22.59
2025-07-11 13F Oak Asset Management, LLC 1,527 -0.65 688 -2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 682 -10.73 307 -12.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 46.62 567 43.65
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,021 4.57 1,481 14.19
2025-07-28 13F Bayforest Capital Ltd 276 736.36 124 726.67
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0.00 17 0.00
2025-07-16 13F American National Bank 454 -13.52 205 -15.35
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 179 57.02 88 70.59
2025-08-13 13F New York State Common Retirement Fund 20,923 -4.99 9 -10.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,097 5.50 88,812 3.46
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 2 -50.00
2025-08-13 13F Townsquare Capital Llc 925 -90.20 417 -90.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,067 0.76 523 10.11
2025-08-14 13F Atomi Financial Group, Inc. 556 -1.07 251 -3.10
2025-07-31 13F Oppenheimer Asset Management Inc. 744 -0.13 335 -2.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 60 -6.25 27 -6.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 1,173 -20.42 529 -22.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 6,900 -0.22 3,109 -2.14
2025-08-11 13F Brown Brothers Harriman & Co 115 360.00 52 363.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 208 0.48 99 -2.97
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 450 2,042.86 213 2,030.00
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 17,711 -6.19 7,980 -7.99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338 0.00 1,146 9.14
2025-08-14 13F Quarry LP 2,296 232.75 1,035 226.18
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 31 244.44 14 225.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30,758 0.76 13,860 -1.18
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
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 20,674 0.34 10,138 9.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 137 -2.84 62 -4.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -19
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 23,957 -1.69 11,351 -4.88
2025-08-08 13F National Pension Service 3,401 285.16 1,532 278.27
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 6,489 -0.20 2,924 -2.14
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256 7.53 2,017 4.02
2025-07-25 13F Index Fund Advisors, Inc. 463 209
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 558 0.00 251 -1.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,956 44.25 881 41.41
2025-07-30 13F Gulf International Bank (UK) Ltd 1,864 0.00 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,119 0.00 530 -3.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 27 -3.57 13 8.33
2025-08-13 13F First National Advisers, LLC 766 6.54 345 4.55
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 93 2.20 42 0.00
2025-08-13 13F Lido Advisors, LLC 60,600 -17.90 27,307 -19.48
2025-08-14 13F Ubs Asset Management Americas Inc 198,690 -16.34 89,530 -17.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 4,600 0.00 2,073 -1.94
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,732 156.94 5,753 180.63
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 123,864 13.33 58,689 9.66
2025-07-23 13F Bellevue Asset Management, Llc 6 0.00 3 0.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,013 48.77 11,271 45.91
2025-08-12 13F Inscription Capital, LLC 1,144 516
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,240 48.15 1,098 61.71
2025-07-16 13F Dakota Wealth Management 11,117 5,010
2025-08-08 13F Union Savings Bank 9 0.00 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 127 8.55 57 7.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,639 194.86 1,189 189.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,117 -8.51 1,855 -10.26
2025-08-05 13F Simplex Trading, Llc Put 5,100 -83.96 2 -85.71
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 8,870 4,203
2025-07-24 13F IFP Advisors, Inc 2,921 -69.56 1,401 -68.27
2025-08-05 13F Simplex Trading, Llc Call 3,000 -60.00 1 -66.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 110 1,275.00 54 1,666.67
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 525 7.58 249 4.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 526 6.69 258 16.29
2025-08-05 13F Nicholas Company, Inc. 33,275 -0.02 14,994 -1.94
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0.00 18 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,360 6.17 613 4.08
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Makaira Partners LLC 64,964 0.00 29,273 -1.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0.00 -4 0.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,042 -38.34 470 -39.56
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 191,867 -5.31 86,455 -7.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,000 -47.41 36,010 -49.12
2025-08-15 13F/A Rakuten Securities, Inc. 133 -6.34 60 -9.23
2025-07-10 13F Baker Tilly Financial, Llc 739 -8.08 333 -9.76
2025-07-07 13F Douglas Lane & Associates, LLC 1,968 -0.71 887 -2.64
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 6,401 -50.20 3,139 -40.98
2025-08-08 13F Oak Thistle LLC 6,160 156.03 2,776 151.13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 469 8.82 211 7.11
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 153 -14.04 69 -16.05
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 899,300 -7.29 405,225 -9.07
2025-07-30 13F Securian Asset Management, Inc 1,833 0.00 826 -2.02
2025-07-18 13F La Banque Postale Asset Management SA 866 390
2025-08-19 13F Advisory Services Network, LLC 928 37.48 430 38.39
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,492 -19.22 16,443 -20.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15,664 -4.42 7,058 -6.26
2025-08-14 13F Erste Asset Management GmbH 600 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 -30.00 31 -25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,365 231.31 615 225.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 170 0.00 77 -2.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 416 89.95 187 87.00
2025-07-07 13F Bangor Savings Bank 30 0.00 14 0.00
2025-08-08 13F Breed's Hill Capital LLC 462 0.00 208 -1.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 372 -12.26 168 -13.92
2025-08-29 NP STXG - Strive 1000 Growth ETF 70 0.00 32 -3.12
2025-08-12 13F Country Trust Bank 62,442 -0.93 28,136 -2.84
2025-07-14 13F AdvisorNet Financial, Inc 2 -77.78 1 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,419 -11.15 640 -12.82
2025-08-13 13F Dynamic Wealth Strategies, LLC 324 -18.39 146 -20.33
2025-08-06 13F HORAN Wealth, LLC 5,918 2,667
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 749 0.00 355 -3.28
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 7,757 0.39 3,675 -2.85
2025-08-01 13F Markel Corp 5,500 0.00 2,478 -1.90
2025-07-17 13F Oakworth Capital, Inc. 105 0.00 47 -2.08
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 10,351 0.51 5,076 9.73
2025-07-16 13F PFS Partners, LLC 5 0.00 2 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 675 304
2025-08-13 13F Avestar Capital, LLC Call 800 -11.11 360 -12.83
2025-08-13 13F Bank Of Nova Scotia 71,920 1,891.69 32,400 1,855.28
2025-06-27 NP YOKE - Yoke Core ETF 125 61
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
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 6,751 1.66 3,042 -0.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,076 -17.85 2,287 -19.42
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 2,000
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,116 16.51 9,864 27.21
2025-08-12 13F Legal & General Group Plc 201,233 -11.88 90,675 -13.58
2025-07-24 13F Us Bancorp \de\ 6,674 -6.58 3,007 -8.38
2025-07-28 13F BRYN MAWR TRUST Co 43 104.76 19 111.11
2025-07-22 13F Checchi Capital Advisers, LLC 508 0.00 229 -2.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 845 0.00 381 -2.06
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,737 14.23 43,514 24.71
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 972,364 1.31 438,147 -0.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 12 -29.41 5 -28.57
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 31,931 2.25 14,388 0.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 62 93.75 29 93.33
2025-08-14 13F Caption Management, LLC Put 60,900 27,442
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 405,156 -3.48 182,563 -5.34
2025-08-05 13F Huntington National Bank 485 0.62 219 -1.36
2025-08-14 13F Caption Management, LLC 7,500 3,380
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,733 2.38 2,133 0.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,628 -0.45 21 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 52.17 16 50.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 36,420 38.41 16,411 35.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 208 9.47 94 6.90
2025-08-14 13F Mane Global Capital Management Lp 108,437 48,862
2025-08-14 13F Mane Global Capital Management Lp Call 110,000 49,566
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,902 -2.10 20,520 0.68
2025-08-13 13F Pictet Asset Management Holding SA 16,233 -24.06 7,315 -25.52
2025-08-08 13F Avantax Advisory Services, Inc. 1,117 3.43 503 1.41
2025-08-13 13F Colonial Trust Co / SC 533 3,453.33 240 3,900.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,078 80.85 1,387 77.46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,489 77.47 1,572 86.04
2025-07-24 13F Blair William & Co/il 471 212
2025-08-14 13F Driehaus Capital Management Llc 21,416 9,650
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,040 7.88 510 17.82
2025-08-04 13F Arkadios Wealth Advisors 1,024 5.13 461 3.13
2025-08-11 13F Qsemble Capital Management, LP 2,665 1,201
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84,087 11.59 37,890 9.44
2025-07-25 13F Atria Wealth Solutions, Inc. 492 -69.10 222 -69.77
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 115 -28.12 56 -21.13
2025-08-14 13F Glenmede Investment Management, LP 493 222
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 437 0.00 197 -2.00
2025-07-22 13F Merit Financial Group, LLC 2,044 28.47 921 25.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 159 4.61 72 2.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10,188 -32.41 4,576 -26.64
2025-08-26 NP Profunds - Profund Vp Consumer Services 173 -3.89 78 -6.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 156,539 -5.38 70,536 -7.20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,835 -2.39 827 -4.29
2025-08-13 13F Estabrook Capital Management 50 23
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5,562 -11.33 2,635 -14.20
2025-08-14 13F BancorpSouth Bank 12,470 3.59 5,619 1.59
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 4,654 0.63 2,205 -2.61
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 29 -42.00 13 -40.91
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 43 38.71 21 61.54
2025-08-14 13F Two Sigma Investments, Lp 8,964 -40.83 4,039 -41.97
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,260 1.39 13,635 -0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,119 11.70 4,472 21.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,491 32.22 -16,443 29.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 3,756 -1.68 1,692 -3.59
2025-07-31 13F State of New Jersey Common Pension Fund D 11,346 -0.92 5,113 -2.83
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 4,947 -2.00 2,229 -3.88
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 23,352 35.68 11,065 31.28
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,472 0.00 1,114 -1.94
2025-08-14 13F Oxford Financial Group Ltd 20,000 0.00 9,012 -1.93
2025-08-11 13F Nikko Asset Management Americas, Inc. 8,178 -3.12 3,683 -4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 63 14.55 31 25.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
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 5,423 10.49 2,570 6.91
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,621 728
2025-08-12 13F Cynosure Management, Llc 875 17.92 394 15.88
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 27 0.00 12 0.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,138 2.78 4,330 -0.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,431 16.54 1,997 14.32
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 101,895 -36.03 48,280 -38.11
2025-08-07 13F ProShare Advisors LLC 6,204 18.83 2,796 16.56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 3
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 795 231.25 390 263.55
2025-08-05 13F Mission Wealth Management, Lp 831 0.24 374 -1.58
2025-08-14 13F CoreCap Advisors, LLC 213 -1.84 96 -3.03
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,581 -8.29 712 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,308 0.00 3,293 -1.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 55 0.00 25 -4.00
2025-08-14 13F Cibc World Markets Corp 7,377 -3.90 3,324 -5.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 113 -5.83 51 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -12
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 4,035 -32.30 1,912 -34.51
2025-07-09 13F Bruce G. Allen Investments, LLC 6 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 494 -14.97 223 -16.54
2025-08-13 13F First Trust Advisors Lp 57,962 278.79 26,118 271.51
2025-08-06 13F First Horizon Advisors, Inc. 1,201 34.64 541 32.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 171 7,705
2025-08-11 13F WPG Advisers, LLC 5 0.00 2 0.00
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 5,094 5.31 2,498 14.96
2025-08-06 13F Stone House Investment Management, LLC 12 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 233 0.00 105 -2.80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -7.44 1,312 1.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12,800 -39.05 5,768 -40.23
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 7,859 -1.00 3,541 -2.91
2025-08-06 13F Helios Capital Management Pte. Ltd 2,480 0.00 1,117 -1.85
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 2.09 2,688 11.45
2025-07-25 13F Concurrent Investment Advisors, LLC 2,447 2.73 1,103 0.73
2025-07-28 NP VCGAX - Growth & Income Fund 1,074 58.41 509 53.01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,238 9.29 4,163 7.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 11,889 -8.95 5,633 -11.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -143 -70
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 190 0.00 85 8.97
2025-08-13 13F Walleye Trading LLC Put 6,700 -52.48 3,019 -53.40
2025-08-13 13F Walleye Trading LLC Call 2,200 -85.03 991 -85.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,067 -5.66 2,485 2.99
2025-08-14 13F Mbb Public Markets I Llc 556 -18.36 251 -19.87
2025-08-13 13F Walleye Trading LLC 3,289 173.17 1,482 167.99
2025-08-13 13F Victory Capital Management Inc 40,488 122.63 18,244 118.35
2025-08-14 13F Maverick Capital Ltd 13,907 -45.14 6,266 -46.20
2025-07-31 13F Wealthfront Advisers Llc 5,418 0.63 2,441 -1.29
2025-07-15 13F Financial Management Professionals, Inc. 5 400.00 2
2025-08-01 13F Mizuho Securities Usa Llc 2,369 1,067
2025-07-11 13F Assenagon Asset Management S.A. 11,080 108.66 4,993 104.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,519 13.89 2,036 11.68
2025-08-01 13F Gwn Securities Inc. 455 -57.75 211 -58.66
2025-08-05 13F iA Global Asset Management Inc. 5,621 354.77 3
2025-08-14 13F Balyasny Asset Management Llc 222,772 0.47 100,381 -1.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7,327 0.00 3,593 9.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 599 -14.31 270 -16.20
2025-08-28 NP QCSTRX - Stock Account Class R1 2,388 0.80 1,076 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 304 -5.88 137 -8.11
2025-08-25 13F/A Neuberger Berman Group LLC 9,323 20.89 4,201 18.54
2025-08-04 13F Keybank National Association/oh 1,012 -4.35 456 -6.17
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,378 633
2025-07-16 13F EdgeRock Capital LLC 1,398 0.14 629 -1.87
2025-08-01 13F William Allan, Llc 7,176 33.73 3,234 31.16
2025-08-14 13F Citadel Advisors Llc Put 113,100 -27.55 50,963 -28.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 243 0.00 109 -1.80
2025-08-14 13F Citadel Advisors Llc 906,258 199.67 408,360 193.90
2025-08-14 13F Citadel Advisors Llc Call 80,200 -22.81 36,138 -24.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 665 0.00 300 -1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,346 -0.52 607 -2.42
2025-08-14 13F Sei Investments Co 80,964 28.17 36,480 25.68
2025-08-06 13F Wedbush Securities Inc 508 1.80 0
2025-08-14 13F Spears Abacus Advisors LLC 2,053 -1.25 925 -3.14
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 7,543 0.48 3,574 -2.77
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 14 7
2025-07-21 13F TFG Advisers LLC 2,146 0.28 967 -1.63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 -36.00 1,442 -37.27
2025-08-12 13F Baypointe Partners LLC 10,000 0.00 4,506 -1.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,900 188.24 2,208 182.59
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
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 10,296 -10.86 5,049 -2.68
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 6,390 -8.92 3,133 -0.57
2025-07-16 13F ORG Wealth Partners, LLC 54 0.00 25 -4.00
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 18,566 -0.60 8,366 -2.52
2025-07-17 13F Robbins Farley Llc 8,423 0.89 3,795 -1.04
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 89,398 -41.37 43,838 -35.99
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0.00 270 -1.82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13,739 -56.44 6,191 -57.28
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,836 -6.23 827 -8.01
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,041 52.95 1,821 50.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 269 28.71 121 26.04
2025-07-22 13F Simplicity Wealth,LLC 489 220
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,418 0.00 3,041 -3.25
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,679 0.00 796 -3.28
2025-07-16 13F ORG Partners LLC 53 6.00 24 4.35
2025-08-08 13F Vestcor Inc 7,704 2.75 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,146 2.04 967 0.10
2025-08-05 13F Bank of New York Mellon Corp 330,443 25.44 148,898 23.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,460 -16.07 22,737 -17.69
2025-08-08 13F Geode Capital Management, Llc 1,055,621 -0.18 478,165 -2.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 243 -32.50 119 -26.09
2025-08-07 13F Rathbone Brothers plc 485 -20.49 219 -22.14
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 50,400 -9.67 22,710 -11.41
2025-07-24 13F Standard Life Aberdeen plc 26,208 8.52 11,809 7.18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6,117 29.05 2,810 41.28
2025-08-14 13F Woodline Partners LP 2,909 -96.61 1,311 -96.67
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 90,712 43.91 42,981 39.24
2025-08-29 NP STRV - Strive 500 ETF 623 0.00 281 -2.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 526 -6.41 237 -8.14
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,857 -60.93 1,283 -57.59
2025-07-16 13F Banque Pictet & Cie Sa 7,258 3,270
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 7,685 0.04 3,768 9.22
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,026 -1.47 94,638 -3.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,114 0.00 3,488 9.17
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 223 -1.76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,760 1.19 7,728 10.49
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Correct Capital Wealth Management 4,104 5.18 1,849 3.18
2025-08-13 13F Cerity Partners LLC 10,314 -47.12 4,647 -12.01
2025-08-06 13F Andra AP-fonden 32,800 1,161.05 14,780 1,136.74
2025-07-30 13F Lafayette Investments, Inc. 929 2.65 419 0.72
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,647 12.65 807 15.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,148 0.00 2,320 -1.95
2025-08-05 13F Gilbert & Cook, Inc. 1,172 -2.90 528 -4.69
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0 -100.00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11,515 -2.91 5,639 -0.14
2025-08-07 13F Fidelis Capital Partners, LLC 688 -0.15 305 -8.96
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 1,665 2.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,100 0.00 2,298 -1.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,725 32.90 777 30.37
2025-07-21 13F Credential Qtrade Securities Inc. 4 0.00 2 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,377 -24.92 633 -17.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,427 0.00 1,995 -1.92
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 812 6.84 385 3.23
2025-08-14 13F Alliancebernstein L.p. 37,740 -7.70 17,006 -9.48
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1,982 -6.60 911 2.25
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,221 -44.56 3 -60.00
2025-08-11 13F Citigroup Inc 62,654 -21.61 28,232 -23.12
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 129 -24.56 63 -17.11
2025-07-30 13F New Mexico Educational Retirement Board 1,600 0.00 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 9 -60.87 4 -55.56
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 106 0.00 52 8.51
2025-08-13 13F Shelton Capital Management 2,091 -0.67 942 -2.59
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,971 -8.53 8,548 -10.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 506 0.00 228 -1.72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,663 1.29 1 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 504 0.20 227 -1.73
2025-08-14 13F Chilton Investment Co Llc 1,061 -7.34 478 -9.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,925 -15.31 867 -16.95
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,920 10,328
2025-08-26 NP Profunds - Profund Vp Bull 30 -18.92 14 -18.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,454 -23.41 12,371 -24.89
2025-08-13 13F Ossiam 626 143.58 282 138.98
2025-08-08 13F Creative Planning 2,733 -5.10 1,232 -6.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,172 85.82 -7,738 82.26
2025-07-14 13F Park Avenue Securities Llc 964 7.47 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 168 3.07 76 1.35
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 76,309 0.00 37,420 9.19
2025-07-11 13F Annex Advisory Services, LLC 52,128 16.50 23,489 14.25
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F IMS Capital Management 953 0.00 429 -1.83
2025-07-10 13F Swedbank AB 3,974 22.50 1,791 20.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 197 432.43 89 417.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5,900 0.00 2,659 -1.92
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 2 100.00 1
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10,875 15.13 4,900 12.93
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 3,408 10.54 1,671 20.74
2025-07-24 13F Drucker Wealth 3.0, LLC 872 404
2025-08-14 13F Scientech Research LLC 1,483 -38.79 668 -39.98
2025-07-25 13F JustInvest LLC 3,328 13.93 1,500 11.70
2025-08-27 13F/A Squarepoint Ops LLC 3,095 -78.39 1,395 -78.81
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 -42.50 1,036 -43.60
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 -33.33 631 -34.65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 25 8.70 12 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,532 5.73 690 3.76
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 628 -1.26 308 7.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,843 0.00 3,083 -1.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -8.09 200 -9.95
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 654 4.47 295 2.44
2025-08-14 13F Group One Trading, L.p. Call 1,000 -41.18 451 -42.38
2025-08-14 13F Group One Trading, L.p. 255 1,861.54 115 2,180.00
2025-08-14 13F Group One Trading, L.p. Put 2,400 -72.73 1,081 -73.26
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 30,256 13,633
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,795 -64.26 4,881 -64.83
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 680,259 2.33 306,525 0.36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 863 42.64 409 37.84
2025-07-28 NP UCC - ProShares Ultra Consumer Services 91 -35.46 43 -37.68
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,153 -14.48 1,421 -16.13
2025-07-24 13F Freedom Day Solutions, LLC 6,320 0.91 2,848 -1.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 31
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 8,528 1.46 4,182 10.78
2025-07-22 13F Miracle Mile Advisors, LLC 1,280 9.12 577 7.06
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 2,522 1,136
2025-07-28 13F Bridges Investment Management Inc 5,802 15.42 2,614 13.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,030 0.00 1,365 -1.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,530 -15.97 1,140 -17.57
2025-08-06 13F Adviser Investments LLC 655 0.61 295 -1.01
2025-08-12 13F American Century Companies Inc 926 -16.35 417 -17.91
2025-08-08 13F Pnc Financial Services Group, Inc. 10,875 1.57 4,900 -0.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 98 -6.67 44 -8.33
2025-08-14 13F Bank Of America Corp /de/ 560,058 9.57 252,362 7.46
2025-08-14 13F Voya Investment Management Llc 75,085 -16.23 33,833 -17.85
2025-07-21 13F Cromwell Holdings LLC 78 0.00 35 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,391 -0.48 12,748 -1.86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,742 785
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,398 6.34 3,784 4.30
2025-07-21 13F J2 Capital Management Inc 637 36.40 287 34.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 865 365.05 390 386.25
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 13 0.00 6 0.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,280 -20.87 3,280 -22.39
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 34,548 3.10 16,370 -0.24
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,168 -0.87 3,515 8.22
2025-08-13 13F Level Four Advisory Services, Llc 509 -34.91 230 -36.21
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 178,397 0.00 80,386 -1.93
2025-08-14 13F Royal London Asset Management Ltd 15,264 -7.27 6,878 -9.06
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 2,859 -38.48 1,288 -39.67
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 10 0.00 5 0.00
2025-08-15 13F Equitable Holdings, Inc. 967 7.56 436 5.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 195.37 688 222.54
2025-08-14 13F Gotham Asset Management, LLC 10,342 308.94 4,660 301.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 1,315 593
2025-08-18 13F/A Westwood Holdings Group Inc 96,756 -61.67 43,598 -62.41
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 609 -2.09 280 6.90
2025-07-24 13F Baskin Financial Services Inc. 79,692 0.59 36 -2.78
2025-08-12 13F Ensign Peak Advisors, Inc 14,967 -20.16 6,744 -21.69
2025-07-30 13F Financial Perspectives, Inc 10 0.00 5 0.00
2025-08-01 13F Centerpoint Advisors, LLC 44 0.00 0
2025-08-11 13F Independent Advisor Alliance 1,682 -2.55 758 -4.29
2025-07-31 13F/A Avion Wealth 3 50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 609 -9.38 274 -11.04
2025-07-02 13F Doliver Advisors, Lp 1,417 -0.49 638 -2.45
2025-08-14 13F Capstone Investment Advisors, Llc 1,036 467
2025-07-17 13F Capital Insight Partners, Llc 1,833 0.11 826 -1.90
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Marshfield Associates 715,750 -0.17 322,517 -2.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,418 -3.36 1,090 -5.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,625 -13.15 732 -14.78
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 -35.56 13 -35.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 486
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 10,243 4.79 4,615 2.76
2025-08-14 13F Palisade Capital Management Llc/nj 15,454 0.00 6,964 -1.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 0.00 26 0.00
2025-08-14 13F Vident Advisory, LLC 894 15.50 403 13.24
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,729 54.60 11,593 51.62
2025-07-18 13F Union Bancaire Privee, UBP SA 796 0.00 351 -0.57
2025-07-25 13F We Are One Seven, LLC 651 293
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 0.00
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 4,261 0.00 1,920 -1.89
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,860 -17.36 1,402 19.93
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,379 23.68 621 21.29
2025-08-04 13F Creative Financial Designs Inc /adv 36 0.00 16 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 242,024 14.80 109 13.54
2025-08-07 13F Amica Retiree Medical Trust 935 -18.84 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 230 0.00 106 9.38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 682 -13.67 307 -15.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,612 -0.53 1,177 -2.49
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 3,532 -4.67 1,592 -6.52
2025-07-25 13F Yousif Capital Management, Llc 4,193 -1.62 1,889 -3.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,249 563
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,917 -11.19 4,005 -3.59
2025-07-17 13F SWS Partners 4,631 7.03 2,087 4.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,823 -4.25 2,173 -6.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10,500 7.27 5,149 17.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 206 0.00 101 9.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,471 10,643.48 1,113 11,030.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 925 12.12 438 8.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63,971 2.24 28,825 0.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 122 -7.58 58 -10.94
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,420 0.00 8,052 9.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,727 78.24 1,229 74.82
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 2,059 -3.06 928 -4.92
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 22,785 3.28 11,173 12.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74,894 4.28 33,747 2.27
2025-07-16 13F Novem Group 592 4.41 266 2.31
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 381 4.67 187 14.11
2025-08-07 13F Amica Mutual Insurance Co 10,373 -16.43 5 -20.00
2025-07-11 13F Global X Japan Co., Ltd. 6 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,927 -3.70 868 -5.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 172 95.45 7,750 91.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,733 1,232
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 170 -12.37 7,660 -14.06
2025-08-06 13F SOUTH STATE Corp 4 -42.86 2 -66.67
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 39,597 0.84 17,842 -1.10
2025-07-11 13F IFM Investors Pty Ltd 6,707 7.42 3,022 5.37
2025-07-30 13F Whittier Trust Co 1,518 -2.75 684 -4.74
2025-08-12 13F Stevens Capital Management Lp 4,479 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,694 -5.04 763 -6.84
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 1,400 7.12 687 17.06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,229 4.68 554 1.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 871 8.88 427 18.94
2025-08-18 13F/A Nomura Holdings Inc Call 3,500 0.00 1,577 -1.93
2025-08-18 13F/A Nomura Holdings Inc Put 39,500 1,028.57 17,799 1,006.84
2025-07-11 13F Enhancing Capital LLC 1,735 -0.06 782 -2.01
2025-08-18 13F/A Nomura Holdings Inc 15,668 560.54 7,060 548.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,667 -21.51 1,652 -23.02
2025-08-06 13F Achmea Investment Management B.V. 15,168 0.09 7 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,821 17.48 863 13.57
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 1,194 0.00 538 -1.82
2025-07-08 13F Nbc Securities, Inc. 855 -0.70 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 240 -4.00 114 -7.38
2025-07-28 13F Harbour Investments, Inc. 59 -10.61 27 -13.33
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11,309 -31.61 5,096 -32.93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,828 99.50 2,288 93.00
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 131,660 2.92 59,326 0.94
2025-08-14 13F Glenview Trust Co 1,135 36.91 511 34.47
2025-07-16 13F True North Advisors, LLC 626 0.00 282 -1.74
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 65,104 1.09 29,336 -0.86
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 15,783 1.06 7,740 10.35
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 118 63.89 53 60.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 717 -15.15 323 -16.75
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,111 3.06 501 1.01
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63,737 3.74 31,255 13.26
2025-07-22 13F Net Worth Advisory Group 694 3.43 313 1.30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,299 -0.84 1,563 -4.05
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 39 62.50 19 90.00
2025-08-13 13F Capital World Investors 319,277 0.27 143,866 -1.66
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,642 0.00 740 -1.99
2025-07-21 13F Andina Capital Management, LLC 995 1.95 448 0.00
2025-08-13 13F Empire Financial Management Company, LLC 3,872 6.49 1,745 4.43
2025-07-16 13F/A CX Institutional 382 6.70 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16,710 -0.23 8,194 8.93
2025-07-22 13F IMC-Chicago, LLC 14,292 6,440
2025-07-23 13F Vontobel Holding Ltd. 2,784 21.47 1,254 19.09
2025-07-22 13F IMC-Chicago, LLC Put 85,700 -17.68 38,616 -19.26
2025-07-25 13F LRI Investments, LLC 58 0.00 26 0.00
2025-07-22 13F IMC-Chicago, LLC Call 46,900 -24.60 21,133 -26.05
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 18,404 -3.66 8,293 -5.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 640 0.00 288 -2.04
2025-07-29 13F Mutual Of America Capital Management Llc 3,928 -2.24 1,770 -4.17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 45,376 0.00 20,446 -1.93
2025-08-12 13F SRS Capital Advisors, Inc. 1,053 -16.49 475 -18.13
2025-08-14 13F Wells Fargo & Company/mn 155,205 6.16 69,936 4.12
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 805 363
2025-08-08 13F Hartland & Co., LLC 34 466.67 15 650.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 365 -85.83 168 -84.54
2025-08-15 13F CI Private Wealth, LLC 10,123 -13.78 4,562 -15.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,431 2.00 645 0.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,579 -29.42 1,755 -22.92
2025-08-12 13F Coldstream Capital Management Inc 4,917 -1.97 2,216 -3.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 664 32.80 299 30.57
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 193 -52.58 95 -48.35
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 15,643 1.64 7,049 -0.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 770 -4.23 347 -6.23
2025-08-05 13F Bank Of Montreal /can/ 47,083 -20.23 21,216 -21.77
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,636 -59.24 802 -55.49
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 139,299 0.00 62,768 -1.92
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 -33.33 39 -31.58
2025-07-28 13F Cornerstone Wealth Group, LLC 20,930 2.51 9,431 0.53
2025-07-17 13F/A Capital Investment Advisors, LLC 2,512 -17.42 1,132 -19.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,092 -0.55 492 -2.38
2025-08-13 13F Russell Investments Group, Ltd. 62,340 86.75 28,088 83.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,725 -2.72 2,580 -4.59
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 104 18.18 51 28.21
2025-08-13 13F Epoch Investment Partners, Inc. 248,744 -24.58 112,084 -26.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,179 32.00 1,920 44.47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 970 0.00 437 -1.80
2025-08-14 13F State Street Corp 1,402,355 -1.56 631,901 -3.46
2025-08-14 13F USS Investment Management Ltd 5,353 0.83 2,411 -1.11
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 38,076 -29.12 18,646 -27.11
2025-08-11 13F Atlantic Private Wealth, LLC 125 0.00 56 -1.75
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 435,684 0.74 206,436 -2.53
2025-05-27 NP GMEZX - Impact Equity Fund Investor 41 0.00 19 5.88
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 762 -36.76 373 -34.90
2025-08-14 13F LMR Partners LLP Call 800 360
2025-07-31 13F Cabot Wealth Management Inc 26,336 1.44 11,867 -0.50
2025-08-14 13F LMR Partners LLP Put 400 180
2025-08-14 13F LMR Partners LLP 596 269
2025-08-14 13F Integrated Wealth Concepts LLC 1,494 -6.27 673 -8.06
2025-08-05 13F NewSquare Capital LLC 15 25.00 7 20.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 237 -3.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,337 0.76 15,022 -1.18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,217 0.00 577 -3.19
2025-08-08 13F/A Sterling Capital Management LLC 180,084 2,076.77 81,146 2,034.83
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,254 -11.32 565 -13.10
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 306 150
2025-08-13 13F Baird Financial Group, Inc. 12,269 -1.81 5,528 -3.69
2025-07-15 13F Martin Capital Advisors, LLP 499 0.00 225 -2.18
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,394 8.27 7,058 18.22
2025-08-12 13F Change Path, LLC 4,744 2,138
2025-08-12 13F Ameritas Investment Partners, Inc. 336 0.00 151 -1.95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,218 25.61 9,561 23.18
2025-08-04 13F Integrity Alliance, Llc. 902 -42.36 407 -43.53
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 1,261 -78.70 568 -77.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,368 -11.79 1,518 -13.51
2025-08-14 13F Oddo Bhf Asset Management Sas 4,459 -2.66 2,009 -4.52
2025-08-14 13F Diversify Advisory Services, LLC 649 286
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 946 0.00 426 -1.84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 114 -95.69 56 -95.37
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 1 0.00 0
2025-08-14 13F 2Xideas AG 15,973 -26.57 7,197 -27.99
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 562 0.00 253 -1.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 90 5.88 41 2.56
2025-07-16 13F Sylvest Advisors, LLC 1,240 18.10 559 15.77
2025-07-09 13F Harbor Capital Advisors, Inc. 4,269 0.40 2 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 77,300 204.33 34,831 198.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 158 -3.66 71 -5.33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,790 2,349
2025-07-16 13F Patton Fund Management, Inc. 450 203
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 6,019 1.93 2,952 11.27
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,200 -1.99 1,442 -3.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,414 -15.69 4,242 -17.33
2025-08-13 13F Rench Wealth Management, Inc. 11,194 1.87 5,044 -0.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,916 2,901
2025-07-17 13F Sound Income Strategies, LLC 117 11,600.00 53
2025-08-11 13F Westpac Banking Corp 101 31.17 46 28.57
2025-08-08 13F Fairbanks Capital Management, Inc. 3,277 6.60 1,477 4.53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 26 0.00 12 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 17,160 5.33 7,732 3.30
2025-08-14 13F Janus Henderson Group Plc 5,549 24.98 2,500 25.89
2025-08-07 13F Allworth Financial LP 231 32.76 104 23.81
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 477 -60.81 219 -65.13
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 2,796 -9.51 1,260 -11.28
2025-08-13 13F California Public Employees Retirement System 127,962 -13.43 57,660 -15.10
2025-07-01 13F Harbor Investment Advisory, Llc 1,134 0.00 511 -1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 860 -19.48 388 -21.02
2025-08-07 13F Parkside Financial Bank & Trust 81 0.00 36 -2.70
2025-08-14 13F Hilltop Holdings Inc. 458 3.85 206 1.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 11,074 -0.63 4,990 -2.56
2025-08-14 13F Manufacturers Life Insurance Company, The 19,497 -3.32 8,785 -5.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,338 1.09 1,504 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 98 0.00 44 -2.22
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 609 0.83 274 -1.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,703 0.00 4,758 9.20
2025-08-12 13F Clear Street Markets Llc 23 10
2025-07-23 13F RMG Wealth Management LLC 52 25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 978 30.40 441 27.91
2025-08-14 13F Toroso Investments, LLC 14,840 194.09 6,687 188.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,084 0.00 2,741 -1.93
2025-08-06 13F Fox Run Management, L.l.c. 1,556 -60.54 701 -61.29
2025-08-14 13F ICW Investment Advisors LLC 1,364 5.49 614 3.54
2025-08-14 13F Howard Hughes Medical Institute 7 3
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 179 20.13 88 31.82
2025-07-22 13F Valley National Advisers Inc 4,746 -0.86 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 20,277 9,137
2025-08-14 13F Tudor Investment Corp Et Al Call 8,700 20.83 3,920 18.50
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 63.64 1,622 60.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 180 0.00 81 -1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,360 -5.14 8,724 -6.96
2025-08-07 13F Winthrop Capital Management, LLC 2 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,546 0.00 697 -1.97
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 20 0.00 9 12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 785 -10.49 354 -12.19
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,272 0.00 1,024 -1.92
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 876 7.75 395 5.63
2025-07-17 13F Walker Asset Management, LLC 660 0.00 297 -1.98
2025-08-15 13F Tower Research Capital LLC (TRC) 1,308 70.09 589 66.86
2025-08-15 13F Captrust Financial Advisors 9,220 434.80 4,155 424.49
2025-07-22 13F Marks Group Wealth Management, Inc 607 -5.01 274 -6.83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 19,477 14.79 8,776 12.58
2025-08-14 13F Siemens Fonds Invest GmbH 462 14.93 208 13.04
2025-08-13 13F Bristol Gate Capital Partners Inc. 163,032 -18.66 73,462 -20.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 487 219
2025-07-16 13F Castleview Partners, Llc 1,157 0.35 521 -1.51
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -4.63 46 4.55
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-08 13F Larson Financial Group LLC 1,446 14.40 651 12.24
2025-08-14 13F Benchstone Capital Management LP 72,921 43.69 32,858 40.92
2025-08-04 13F Spinnaker Trust 948 -13.42 427 -15.11
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,072 -5.47 934 -7.35
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 848 -12.67 416 -4.82
2025-08-05 13F X-Square Capital, LLC 4,884 2.65 2 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,228 0.00 552 8.46
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,181 0.00 532 -1.85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,839 -3.92 2,863 4.91
2025-08-14 13F Evercore Wealth Management, LLC 1,773 -16.68 799 -18.32
2025-07-24 13F Verde Servicos Internacionais S.A. 18,725 8
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,125 2.66 958 0.63
2025-08-08 13F Cetera Investment Advisers 14,780 3.97 6,660 1.96
2025-08-14 13F Corient IA LLC 1,000 0.00 451 -1.96
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 40,700 19,284
2025-07-24 13F Boomfish Wealth Group, LLC 5,337 2.83 2,405 0.88
2025-08-12 13F Aviso Financial Inc. 8,269 5.10 3,726 3.10
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 22,034 0.00 10,440 -3.24
2025-08-12 13F Prudential Financial Inc 19,846 8.96 8,943 6.86
2025-08-04 13F Strs Ohio 760 342
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3,810 -2.06 1,717 -3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 6,074 0.00 2,737 -1.94
2025-08-13 13F Natixis Advisors, L.p. 40,863 69.37 18 63.64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 342 -7.57 162 -10.50
2025-08-05 13F J. W. Coons Advisors, LLC 1,109 0.00 500 -1.96
2025-05-14 13F Credit Agricole S A 6,428 -71.47 2,953 -68.78
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 88 -18.52 40 -11.11
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,981 90.96 2,695 87.41
2025-08-05 13F Dunhill Financial, LLC 3 -66.67 1 -75.00
2025-05-15 13F Texas Permanent School Fund 3,803 1,865
2025-07-15 13F Public Employees Retirement System Of Ohio 22,291 108.19 10,044 104.19
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 201 -12.66
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,182 -16.76 533 -18.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 17 -10.53 8 -12.50
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 123 55.70 55 52.78
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
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 5,791 16.45 2,840 27.14
2025-08-14 13F Syon Capital Llc 695 313
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 287 0.00 141 9.38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 580 -2.68 261 -4.40
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Stansberry Asset Management, Llc 33,970 0.84 15,307 -1.10
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 527 65.20 237 62.33
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 254 -4.15 114 -7.32
2025-07-24 13F Baxter Bros Inc 787 35.69 355 33.08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 265 3.52 119 1.71
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 695 -11.24 313 -12.81
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 18,300 -4.69 8,974 4.06
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,057 -11.42 1,377 -13.12
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,375 6.93 1,067 11.97
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 80 36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,185 -0.34 581 8.80
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 10,067 -4.41 4,536 -6.24
2025-08-13 13F M&t Bank Corp 4,247 2.04 1,914 0.10
2025-07-29 13F Private Wealth Management Group, LLC 23 0.00 10 0.00
2025-07-11 13F Diversified Trust Co 975 -12.63 439 -14.26
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 7.79 299 15.06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 56 -3.45 25 -3.85
2025-07-22 13F UniSuper Management Pty Ltd 4,960 -1.98 2,235 -3.87
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4,954 0.00 2,232 -1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,117 0.00 503 -1.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,008 -94.08 1,806 -94.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,146 8.82 1
2025-08-13 13F Fiduciary Group LLC 4,636 8.37 2,089 6.26
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 4 200.00
2025-07-23 13F Maryland State Retirement & Pension System 1,625 0.00 732 -1.88
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 9,298 7.94 4,559 17.86
2025-08-14 13F Dividend Asset Capital, Llc 10,936 6.35 4,928 4.30
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 920 -6.88 415 -8.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,752 -0.90 1,349 8.18
2025-07-16 13F Paragon Capital Management Ltd 1,557 0.00 702 -1.96
2025-08-08 13F Intech Investment Management Llc 2,201 -19.23 992 -20.85
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 23,133 0.31 10,424 -1.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 5.26 9 12.50
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 11,280 0.00 5,531 9.18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 19.84 1,769 17.54
2025-07-16 13F Signature Resources Capital Management, LLC 65 29
2025-07-25 13F Stephens Consulting, LLC 153 -7.83 69 -10.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 161 -47.04 74 -42.52
2025-08-13 13F Truvestments Capital Llc 19 0.00 9 0.00
2025-07-30 13F Insight Advisors, LLC/ PA 681 -7.22 307 -9.20
2025-08-12 13F Champlain Investment Partners, LLC 156,618 -21.02 70,572 -22.54
2025-08-11 13F HighTower Advisors, LLC 8,206 -8.60 3,698 -10.35
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-07-17 13F Greenleaf Trust 868 -2.14 391 -3.93
2025-07-25 13F Sequoia Financial Advisors, LLC 1,653 77.93 745 74.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 21.74 13 20.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1,078 12.06 495 22.83
2025-08-13 13F StoneX Group Inc. 1,165 71.83 525 68.49
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 22 10.00 10 11.11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 520 0
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 297 24.27 134 22.02
2025-05-05 13F Lindbrook Capital, Llc 209 435.90 96 500.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,836 -3.41 1,344 -6.54
2025-08-08 13F Ontario Teachers Pension Plan Board 3,752 1,691
2025-08-15 13F Great West Life Assurance Co /can/ 27,013 -34.45 12 -33.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 143 0.00 64 -1.54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 44 -6.38 20 -9.52
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 8,896 4,009
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 662 -13.91 325 -6.09
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 28 0.00 13 0.00
2025-05-07 13F Horan Capital Advisors, LLC. 5,789 2,660
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 61 0.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,013 6.08 7,113 2.64
2025-08-14 13F TCG Advisory Services, LLC 1,322 17.30 596 15.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1,808 -0.50 857 -3.71
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 9,280 -1.07 4,182 -2.97
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20,735 -31.59 9,343 -32.91
2025-06-27 NP ZIG - The Acquirers Fund 2,583 -26.47 1,267 -19.72
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 0.00 2,403 9.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 110 -0.90 50 -2.00
2025-08-14 13F Harwood Advisory Group, LLC 28 0.00 13 9.09
2025-08-08 13F KBC Group NV 4,734 1.15 2 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 256 52.38 121 47.56
2025-08-13 13F Northern Trust Corp 392,680 -12.80 176,942 -14.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 800 360
2025-07-29 13F Regions Financial Corp 1,608 2.75 725 0.70
2025-08-14 13F Jane Street Group, Llc Put 65,200 -64.49 29,379 -65.17
2025-08-14 13F Mml Investors Services, Llc 6,012 1.47 3 0.00
2025-07-14 13F UMA Financial Services, Inc. 60 1.69 27 -3.70
2025-08-14 13F Jane Street Group, Llc Call 41,200 53.73 18,565 50.77
2025-08-14 13F Jane Street Group, Llc 46,445 1,715.68 20,928 1,681.11
2025-08-13 13F Amundi 85,809 34.13 39,115 32.44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70,526 -2.53 33,417 -5.69
2025-07-09 13F Bank of New Hampshire 125 0.00 56 -1.75
2025-08-07 13F HighPoint Advisor Group LLC 668 -0.60 301 -9.06
2025-08-14 13F Investment Management Corp of Ontario 1,594 68.32 718 65.06
2025-07-28 13F Ritholtz Wealth Management 2,355 2.44 1,061 0.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,600 4.05 12,553 13.61
2025-08-11 13F Covestor Ltd 30 -61.54 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,633 0.32 4,564 -2.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,548 13.23 19,212 9.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 426 -10.69 192 -12.79
2025-07-30 13F Liberty One Investment Management, Llc 10,702 2.55 4,822 0.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 73 -5.19 33 -8.57
2025-04-29 13F Hm Payson & Co 31,100 103,566.67 14,289 118,975.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,170 41.99 527 39.42
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,035 257.60 8,746 291.45
2025-07-08 13F Gallacher Capital Management LLC 556 251
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9,396 -5.15 4,234 -6.99
2025-08-12 13F J.w. Cole Advisors, Inc. 601 -10.03 271 -11.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 32,473 0.00 14,632 -1.92
2025-08-12 13F Pathstone Holdings, LLC 6,737 5.50 3,036 3.44
2025-08-14 13F Xponance, Inc. 5,735 -5.74 2,584 -7.55
2025-08-06 13F Atlantic Union Bankshares Corp 76 34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76,111 -5.51 34,296 -7.33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,486 57.92 683 73.10
2025-08-13 13F PineBridge Investments, L.P. 17,679 19.57 7,966 17.27
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,400 -0.65 14,907 8.47
2025-08-01 13F Rossby Financial, LCC 4 2
2025-08-08 13F Mv Capital Management, Inc. 21 5.00 9 0.00
2025-08-12 13F Nuveen, LLC 79,203 -19.75 35,689 -21.29
2025-08-13 13F Knollwood Investment Advisory, LLC 3,468 0.00 1,563 -1.95
2025-08-12 13F Asset Management Group, Inc. 23,041 0.00 10,382 -1.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 8
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,946 -6.27 2,344 -9.33
2025-08-04 13F Hantz Financial Services, Inc. 1,001 0.40 0
2025-07-14 13F ABLE Financial Group, LLC 4,730 -0.61 2,132 -2.52
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 16,396 0.00 8,040 9.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 950 -6.31 428 -7.96
2025-07-31 13F Nisa Investment Advisors, Llc 1,100 56.47 496 53.73
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,506 0.00 1,580 -1.93
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-07-28 13F Alta Capital Management Llc/ 8,724 9.98 3,931 7.88
2025-07-30 13F IMG Wealth Management, Inc. 343 155
2025-08-08 13F MTM Investment Management, LLC 31 14
2025-07-23 13F Trueblood Wealth Management, LLC 476 0.42 214 -1.38
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 275 7.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,990 69.08 4,952 65.84
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 967 -9.63 436 -11.41
2025-07-28 13F Alpine Woods Capital Investors, Llc 3,056 7.34 1,377 5.28
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 8,377 -2.50 4,108 6.45
2025-08-14 13F Farringdon Capital, Ltd. 677 305
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-18 13F Geneos Wealth Management Inc. 251 0.00 113 -1.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 569 -3.24
2025-08-01 13F Wesleyan Assurance Society 17,350 0.00 8 0.00
2025-07-16 13F Fortune Financial Advisors, LLC 2,037 2.31 918 0.44
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 497 48.80 224 45.75
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 2
2025-08-14 13F Norinchukin Bank, The 1,944 11.53 876 9.38
2025-07-11 13F Congress Park Capital LLC 701 0.00 316 -2.17
2025-07-14 13F GAMMA Investing LLC 607 7.24 274 5.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 252 32.63 114 29.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,605 657.08 760 637.86
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28,654 -1.06 12,911 -2.97
2025-08-14 13F Susquehanna International Group, Llp 86,426 54.36 38,944 51.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 190,400 19.82 85,794 17.52
2025-08-14 13F Susquehanna International Group, Llp Put 286,500 -33.93 129,097 -35.20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 444 1.14 200 -0.50
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 3,247 1.50 1,592 10.86
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 824 390
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 113 0.00 51 -1.96
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 675 -66.57 303 -63.71
2025-08-18 13F Onefund, Llc 93 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5.84 71 16.39
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 30.65 3,967 34.35
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-18 13F Loudon Investment Management, LLC 3,949 1,779
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 422 -4.75
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 55 -8.33 25 0.00
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 820 -19.61 369 -21.15
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 100,304 1.36 49,186 10.67
2025-07-30 13F DekaBank Deutsche Girozentrale 8,091 2.90 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,915 1,838.12 1,764 1,700.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,304 3.74 1 0.00
2025-07-21 13F Exchange Capital Management, Inc. 2,682 -0.89 1,209 -2.82
2025-08-15 13F Caxton Associates Llp 666 300
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 2,873 0.00 1,298 -1.82
2025-08-20 13F Kentucky Retirement Systems 2,228 -6.15 1,004 -7.98
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -28.57 5 -33.33
2025-07-28 13F Twin Tree Management, LP Put 26,900 -50.55 12,121 -51.50
2025-07-28 13F Twin Tree Management, LP Call 42,000 -68.13 18,925 -68.75
2025-05-01 13F High Note Wealth, LLC 0 0
2025-08-12 13F Picton Mahoney Asset Management 20,748 0.27 9 0.00
2025-08-14 13F Treasurer of the State of North Carolina 14,850 -6.67 7 -14.29
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 10,937 1.46 4,928 -0.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,480 -3.01 667 -4.99
2025-07-28 13F IFG Advisors, LLC 518 0.00 233 -1.69
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 65,000 -25.91 29,289 -27.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 477 8.90 215 6.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 572 -66.11 263 -63.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 47 0.00 21 0.00
2025-07-17 13F Beacon Capital Management, LLC 10 0.00 5 0.00
2025-08-13 13F Mackenzie Financial Corp 3,798 -7.70 1,711 -9.47
2025-07-21 13F Lecap Asset Management Ltd 519 234
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,472 -57.76 673 -58.51
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1,057 0.00 486 9.48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22 0.00 11 11.11
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 172 -7.53 81 -10.99
2025-08-14 13F Millennium Management Llc Call 4,400 -60.71 1,983 -61.48
2025-07-15 13F Norden Group Llc 814 1.75 367 -0.27
2025-08-14 13F Millennium Management Llc Put 2,100 -73.42 946 -73.93
2025-08-11 13F McDonough Capital Management, Inc 800 0.00 360 -1.91
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Berkshire Hathaway Inc 2,633,868 0.51 1,186,821 -1.43
2025-07-23 13F Roundview Capital LLC 2,530 -42.89 1,140 -43.98
2025-08-14 13F Millennium Management Llc 68,569 -45.06 30,897 -46.11
2025-08-13 13F Qtron Investments LLC 2,188 0.00 986 -1.99
2025-07-17 13F LVW Advisors, LLC 1,337 10.04 602 7.89
2025-08-11 13F GW&K Investment Management, LLC 24 4.35 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 359 0.00 162 -1.83
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,705 293.99 2,621 331.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,380 -35.98 1,523 -37.20
2025-08-13 13F Ostrum Asset Management 6,020 -8.51 2,713 -10.29
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 244,899 0.00 120,091 9.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,153 -1.71 546 -4.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,006 -3.75 1,805 -5.60
2025-08-19 13F Newbridge Financial Services Group, Inc. 31 520.00 14 550.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,138 252.32 523 286.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 127 10.43 57 9.62
2025-07-22 13F CPR Investments Inc. 502 0.00 226 -1.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,338 32.34 603 29.74
2025-08-07 13F Profund Advisors Llc 590 -7.52 266 -9.56
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,975 -9.13 2,440 -0.77
2025-08-15 13F State of Tennessee, Treasury Department 15,129 -0.53 6,817 -2.43
2025-08-13 13F MetLife Investment Management, LLC 9,124 -3.99 4,111 -5.84
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,411 2.11 5,142 0.14
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,793 -44.00 4,312 -38.87
2025-07-30 13F D.a. Davidson & Co. 7,945 32.75 3,580 30.18
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,632 -3.86 186,833 -5.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,622 2.06 1,181 0.08
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,127 -2.78 16,735 6.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 -25.00 3 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4,468 0.00 2,191 9.17
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,528 0.00 3,201 9.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
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 22,962 -8.29 10,347 -10.06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,292 6.37 2,105 16.11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6,800 0.00 3,064 -1.92
2025-05-12 13F Sandy Spring Bank 87 0.00 40 11.11
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 723 2.55 355 12.03
2025-07-22 13F Belpointe Asset Management LLC 585 264
2025-07-24 13F Callan Family Office, LLC 995 448
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,590 3.32 7,475 1.33
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 35,956 -0.50 16,202 -2.42
2025-07-29 13F Activest Wealth Management 26 18.18 12 10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 353 -31.72 159 -32.91
2025-08-14 13F Rafferty Asset Management, LLC 3,016 20.45 1,359 18.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 528 14.29 238 11.79
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 8,412 -10.61 3,790 -12.33
2025-07-09 13F Czech National Bank 8,369 5.52 3,771 3.51
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,596 -6.85 1,170 -8.67
2025-08-13 13F Railway Pension Investments Ltd 2,400 0.00 1,081 -1.91
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 320,746 -2.96 157,284 5.95
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 0.00 134 -2.21
2025-07-23 13F Raub Brock Capital Management LP 32,764 -2.40 14,764 -4.28
2025-08-12 13F LPL Financial LLC 52,275 4.81 23,555 2.79
2025-08-04 13F Assetmark, Inc 133 432.00 60 436.36
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,615 -32.94 1,773 -26.81
2025-07-07 13F Investors Research Corp 1 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,294 -4.35 14,552 -6.19
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F Jump Financial, LLC 7,065 3,183
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130 -0.19 1,535 8.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 27 -3.57 12 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 191 -6.83 90 -10.00
2025-08-07 13F Resources Investment Advisors, LLC. 778 -13.46 351 -15.25
2025-08-06 13F Rialto Wealth Management, LLC 2 100.00 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 0.00 48 9.30
2025-08-12 13F Agp Franklin, Llc 5,064 -1.25 2,282 -5.00
2025-08-13 13F Fisher Asset Management, LLC 75,310 -12.93 33,935 -14.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 985 8.24 444 5.98
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1,100 0.00 505 9.54
2025-08-11 13F Private Advisor Group, LLC 2,414 -0.66 1,088 -2.60
2025-08-13 13F Baker Avenue Asset Management, LP 3,331 1.59 1,501 -0.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,719 7,083
2025-08-12 13F Edmond De Rothschild Holding S.a. 11 0.00 5 -20.00
2025-08-14 13F FIL Ltd 1,075 -5.29 484 -7.10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,111 -1.68 1,000 -4.85
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17,600 0.14 8 -12.50
2025-08-01 13F Bessemer Group Inc 2,289 -41.53 1 0.00
2025-07-08 13F Rise Advisors, LLC 21 -4.55 10 -10.00
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 7,400 3,334
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 1,051 2.04 515 11.47
2025-08-07 13F Sierra Ocean, Llc 1 0.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,221 -12.08 22,179 -13.77
2025-08-15 13F SkyView Investment Advisors, LLC 569 -0.35 0
2025-07-24 13F PayPay Securities Corp 2 -33.33 1 -100.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 -8.30 2,275 0.13
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 474 218
2025-07-11 13F Seacrest Wealth Management, Llc 1,073 0.00 483 -1.83
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 169 9.74 80 6.67
2025-07-29 13F Angeles Wealth Management, Llc 455 3.64 205 1.99
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 18,421 0.76 8,728 -2.50
2025-08-11 13F Principal Securities, Inc. 1,181 9.76 532 17.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 214.29 10 200.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 32,870 0.00 14,811 -1.93
2025-08-13 13F Guggenheim Capital Llc 13,495 -0.64 6,081 -2.56
2025-08-08 13F SBI Securities Co., Ltd. 404 -12.17 182 -13.74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,857 0.00 837 -1.99
2025-07-21 13F ASR Vermogensbeheer N.V. 2,931 -0.27 1,321 -2.22
2025-08-14 13F Mariner, LLC 19,814 46.78 8,928 43.95
2025-08-13 13F Walleye Capital LLC Put 900 -88.89 406 -89.12
2025-08-14 13F Sherman Asset Management, Inc. 60 0.00 27 0.00
2025-08-13 13F Walleye Capital LLC 9,412 -66.96 4,241 -67.59
2025-08-13 13F Walleye Capital LLC Call 500 -83.87 225 -84.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 501 -4.39 226 -6.25
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 5,500 2,478
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 2
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,401 0.00 1,138 -3.23
2025-05-27 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 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 1,342 135.85 599 135.83
2025-07-25 13F Cwm, Llc 1,932 95.15 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 7,198 0.00 3,243 -1.94
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 9,900 0.00 4,549 9.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,305 3.57 8,699 1.58
2025-08-14 13F Ieq Capital, Llc 709 319
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-13 13F American Money Management, LLC 13,408 7.40 6,042 5.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 955 -38.59 430 -39.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,208 26.10 1,083 37.66
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 7,687 -12.18 3,464 -13.88
2025-07-30 13F Forum Financial Management, LP 507 6.07 228 4.11
2025-08-14 13F California State Teachers Retirement System 48,401 -12.57 21,809 -14.26
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,189,822 -0.37 583,453 8.78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 416 0.00 187 -2.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 65 0.00 29 0.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 10,843 4,886
2025-08-13 13F Rsm Us Wealth Management Llc 1,246 1.05 562 -0.88
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 7,347 -1.00 3,311 -2.90
2025-08-14 13F Wellington Management Group Llp 92,572 -73.56 41,713 -74.07
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 5,384 7.10 2,551 3.66
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2 -86.67 1 -100.00
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 19,720 0.00 9,344 -3.25
2025-08-14 13F Twinbeech Capital Lp 684 -98.36 308 -98.39
2025-08-14 13F UBS Group AG Put 2,500 1,126
2025-08-14 13F UBS Group AG 343,208 -0.23 154,650 -2.15
2025-08-14 13F UBS Group AG Call 3,800 111.11 1,712 107.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,188 0.00 1,437 -1.91
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 14 -41.67 6 -45.45
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,814 98.92 7,126 80.38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,653 1,646
2025-08-13 13F BLI - Banque de Luxembourg Investments 18,500 -7.50 8,256 -7.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 336 0.00 151 -1.95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 50 2.04 24 0.00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,805 -3.53 829 5.61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 680 71.72 306 69.06
2025-08-14 13F Engineers Gate Manager LP 4,425 -71.56 1,994 -72.12
2025-08-12 13F Franklin Resources Inc 16,326 -0.35 7,356 -2.27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 544 17.75 258 13.72
2025-08-13 13F Federated Hermes, Inc. 93,173 35.41 41,984 32.80
2025-07-22 13F Carolina Wealth Advisors, LLC 11 0.00 5 -20.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 517 14.38 233 12.56
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 9 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 80 0.00 36 0.00
2025-08-14 13F Saudi Central Bank 89,733 640,850.00 40,434 673,783.33
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 348 0.00 157 -1.89
2025-07-29 NP EBI - Longview Advantage ETF 18 0.00 9 0.00
2025-07-31 13F Whipplewood Advisors, LLC 51 15.91 23 -18.52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,879 -2.54 890 -5.72
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6,960 -4.07 3,413 4.73
2025-07-21 13F Copeland Capital Management, LLC 69,609 -10.40 31,366 -12.12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 52 271.43 23 283.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,089 -2.77 491 -4.67
2025-07-30 13F Brookstone Capital Management 5,325 -4.93 2,399 -6.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18,071 24.23 8,303 35.99
2025-08-12 13F CIBC Private Wealth Group, LLC 55,988 -2.72 25,228 1.77
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 505,815 0.00 248,037 9.18
2025-08-06 13F Soltis Investment Advisors LLC 6,036 1,212.17 2,720 1,188.63
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,947 2.00 90,096 0.04
2025-08-12 13F Ci Investments Inc. 1,238 -1.59 1
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,375 -46.65 1,067 -42.10
2025-08-07 13F Aviva Plc 18,985 1,363.76 8,555 1,337.65
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 51 -91.98 12 -96.23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,226 -94.26 552 -94.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 257 34.55 126 48.24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 0.00 45 4.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,065 1.92 4,085 -0.05
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 564 -7.99 267 -11.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 317 -2.46 146 6.62
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 28.81 6,849 26.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 33,036 3.01 14,886 1.02
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 1,582 713
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,169 39.60 1 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 1,716 3.81 773 1.84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 876 1.15 430 10.57
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 14 0.00
2025-08-08 13F Sculati Wealth Management, LLC 1,805 59.59 813 56.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,900 1,929.03 28,343 1,890.31
2025-08-12 13F Mufg Securities Americas Inc. 759 24.02 342 21.71
2025-08-14 13F D. E. Shaw & Co., Inc. 114,754 1,368.01 51,708 1,339.93
2025-07-11 13F/A Umb Bank N A/mo 79 9.72 36 6.06
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,177 0.11 3,236 -1.79
2025-07-08 13F Arlington Trust Co LLC 33 0.00 15 -6.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15,500 32.48 6,984 29.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,604 723
2025-07-23 13F Klp Kapitalforvaltning As 18,390 2.22 8,287 0.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,708 6.83 17,510 16.65
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-24 NP FDLSX - Leisure 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 40,042 -11.49 18,973 -14.37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548 10.33 759 20.48
2025-08-15 13F JCP Investment Management, LLC 29,417 8.95 13,255 6.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,605 -3.31 723 -5.12
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 -11.77 2,940 -3.67
2025-07-23 13F Shell Asset Management Co 3,721 7.02 2 0.00
2025-07-28 13F Mutual Advisors, LLC 1,130 0.53 549 0.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,642 -7.13 740 -8.99
2025-08-19 13F State of Wyoming 206 93
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -246.38
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 137 0.00 62 -1.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 338 0.00 152 -1.94
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 190.32 414 217.69
2025-07-29 13F International Assets Investment Management, Llc 1,429 -2.79 644 -4.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 382 0.00 181 -3.74
2025-07-18 13F Truist Financial Corp 73,642 3,692.07 33,183 3,619.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 622 0.00 280 -1.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,610 -10.49 11,089 -12.22
2025-08-13 13F Gibbs Wealth Management 1,425 642
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,488 52.95 2,473 50.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30 -40.00 14 -40.91
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,175 -11.85 19,701 -3.75
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 719 -9.79 324 -11.75
2025-08-07 13F CENTRAL TRUST Co 16 0.00 7 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 2.05 731 11.43
2025-04-24 NP CSM - ProShares Large Cap Core Plus 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-22 13F Luken Investment Analytics, LLC 100 0.00 45 0.00
2025-08-08 13F Meridian Wealth Management, LLC 1,032 -0.77 465 -2.52
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7.14 21 5.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 952 215.23 451 206.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -47 -21
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 299 33.48 142 29.36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 83 0.00 41 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 43,419 -40.13 19,565 -41.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,195 0.22 1,890 -1.72
2025-08-27 13F/A Brinker Capital Investments, LLC 3,991 -4.50 1,798 -6.35
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 0.00 11,459 2.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9,686 25.01 4,365 22.62
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 16,896 7.49 7,613 5.41
2025-07-22 13F DAVENPORT & Co LLC 14,297 6,442
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 4,938 39.18 2,225 36.50
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 12,200 9.07 5,781 5.53
2025-05-28 NP QCSCRX - Social Choice Account Class R1 521 0.00 239 9.63
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 1,517 206.46 684 200.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 665 -90.76 326 -89.92
2025-08-14 13F CIBC Asset Management Inc 4,856 -6.83 2,188 -8.60
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-03-27 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 26 -73.74 12 -72.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2,875 0.00 1,295 -1.89
2025-07-25 13F Hemington Wealth Management 66 6.45 0
2025-08-12 13F Swiss National Bank 98,500 1.13 44,384 -0.82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 584 263
2025-07-28 13F Moran Wealth Management, LLC 1,724 2.13 777 0.13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 661 14.36 324 25.10
2025-08-11 13F Bell Investment Advisors, Inc 26 0.00 12 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13,300 -11.95 6,522 -3.86
2025-05-15 13F CAPROCK Group, Inc. 1,647 29.79 757 42.11
2025-08-07 13F Commerce Bank 7,884 -1.35 3,553 -3.24
2025-07-16 13F Signaturefd, Llc 178 66.36 80 63.27
2025-08-15 13F Kestra Advisory Services, LLC 4,987 7.50 2,247 5.40
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 4,711 16.61 2,232 12.84
2025-07-15 13F North Star Investment Management Corp. 266 0.00 120 -2.46
2025-08-14 13F Nebula Research & Development LLC 1,297 -65.39 584 -66.09
2025-08-04 13F Field & Main Bank 140 0.00 63 -1.56
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 72,955 -11.37 32,795 -12.94
2025-08-14 13F Mercer Global Advisors Inc /adv 2,887 8.53 1,301 6.38
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 524 -58.48 236 -63.75
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,267 32.86 1,472 30.38
2025-08-08 13F Canada Post Corp Registered Pension Plan 570 257
2025-07-21 13F Greenwood Capital Associates Llc 1,831 -12.77 825 -14.42
2025-08-27 13F/A Putney Financial Group LLC 111 50
2025-08-12 13F Charles Schwab Investment Management Inc 243,287 1.30 109,625 -0.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 142 0.00 67 -2.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 33 0.00 15 -6.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 3,090 -85.61 1,392 -85.89
2025-08-14 13F State Of Wisconsin Investment Board 21,664 -8.29 9,762 -10.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10,954 -38.65 4,936 -39.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 279 0.00 126 -2.34
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,839 -1.05 14,142 8.04
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21,400 10,494
2025-08-14 13F Royal Bank Of Canada 320,048 0.59 144,213 -1.35
2025-08-15 NP MTCGX - M Large Cap Growth Fund 352 159
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 108 -49.77 49 -51.02
2025-07-24 13F Game Plan Financial Advisors, LLC 135 743.75 61 757.14
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99.51 45 -99.52
2025-07-23 13F Sachetta, LLC 3 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 38,010 -5.47 17,127 -7.29
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 582 -21.77 261 -14.98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,762 4.91 2,146 5.67
2025-08-14 13F Man Group plc 23,845 153.91 10,745 149.05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -95.19 5 -95.79
2025-07-24 13F Ronald Blue Trust, Inc. 147 -20.54 66 -21.43
2025-08-14 13F Toronto Dominion Bank 15,665 10.25 7,060 8.15
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-14 13F DoubleLine ETF Adviser LP 682 -13.67 307 -15.19
2025-08-14 13F Comerica Bank 23,780 -0.71 10,715 -2.62
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 2,170 -6.26 978 -8.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-07 13F Value Partners Investments Inc. 8,188 10.69 3,683 8.32
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 3,156 59.39 1,411 66.20
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 -9.48 538 -12.38
2025-07-28 NP VCULX - Growth Fund 178 -24.26 84 -26.96
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 15 87.50 7 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 166,086 1.78 74,834 -0.16
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 351 0.00 158 -1.86
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 63,948 0.56 30,300 -2.70
2025-07-28 NP VGLSX - Global Strategy Fund 325 0.00 154 -3.77
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 370 -32.73 175 -34.94
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 159 0.00 78 8.45
2025-07-17 13F V-Square Quantitative Management LLC 735 -36.47 331 -37.66
2025-07-31 13F Asset Management One Co., Ltd. 13,910 0.19 6,268 -1.74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 36 -2.70 17 -5.56
2025-08-06 13F Nvwm, Llc 14 0.00 6 0.00
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 20,035 -1.39 9,493 -4.59
2025-06-26 NP USGRX - Growth & Income Fund Shares 349 -3.06 171 6.21
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 49,632 8.89 23,517 5.36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 48,299 -6.71 21,692 1.27
2025-08-05 13F Mountain Hill Investment Partners Corp. 130 0.00 59 -1.69
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,065 -8.43 1,013 0.00
2025-08-13 13F Shepherd Financial Partners LLC 1,957 0.98 882 -1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,799 -8.28 2,162 -10.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 779 0.00 369 -3.15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 66 -14.29 32 -5.88
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365 1.94 2,631 11.30
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 22.27 396 33.45
2025-08-14 13F Quantinno Capital Management LP 26,406 9.36 11,899 7.26
2025-07-17 13F Janney Montgomery Scott LLC 3,046 4.85 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,231 -6.35 19,062 -9.39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 1.40 2,945 10.72
2025-08-06 13F True Wealth Design, LLC 82 5.13 37 2.86
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 72 12.50 32 -3.03
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 0.00 180 -1.64
2025-08-05 13F Tredje AP-fonden 3,832 40.99 1,727 38.30
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,795 -1.75 809 -3.69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 14,393 6,485
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 236 0.00 106 -1.85
2025-08-14 13F Daiwa Securities Group Inc. 5,593 -4.34 3 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-17 13F KG&L Capital Management,LLC 2,130 6.93 960 4.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 867 -2.47 391 -4.41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 0.00 1,141 -1.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 172 -3.37 78 -4.94
2025-05-12 13F Mizuho Securities Usa Llc 2,765 -15.52 1,270 -7.50
2025-07-29 13F Sentry Investment Management Llc 102 0.00 0
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 987,181 1.05 444,824 -0.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,780 4.32 1,253 2.29
2025-08-11 13F Symphony Financial, Ltd. Co. 451 203
2025-08-14 13F/A Barclays Plc 114,822 34.46 52 30.77
2025-08-04 13F Atria Investments Llc 5,457 12.19 2,459 10.07
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 3,600 -96.21 2 -97.67
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 5 -28.57 2 -33.33
2025-08-06 13F Twin Capital Management Inc 1,815 -1.84 818 -3.77
2025-07-16 13F Brown, Lisle/cummings, Inc. 30 0.00 14 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9,434 41.02 4,251 38.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 173 0.00 82 -3.57
2025-07-31 13F Briaud Financial Planning, Inc 8 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -0.87 667 -2.77
2025-08-13 13F Norges Bank 449,801 202,680
2025-08-14 13F Css Llc/il Put 800 360
2025-08-14 13F Financial Network Wealth Advisors LLC 8 0.00 4 0.00
2025-08-12 13F Richard W. Paul & Associates, LLC 970 0.83 437 -1.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,118 0.00 504 -1.95
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 792 -73.92 388 -59.75
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-07-22 13F IFS Advisors, LLC 8 0.00 4 0.00
2025-07-28 13F New York State Teachers Retirement System 33,600 9.47 15 7.14
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 615 -26.87 277 -28.24
2025-08-14 13F ISAM Funds (UK) Ltd 1,978 891
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 138 43.75 62 40.91
2025-08-12 13F Lodestone Wealth Management LLC 564 -3.92 254 -5.58
2025-08-11 13F Vanguard Group Inc 4,047,026 0.90 1,823,590 -1.04
2025-07-31 13F Oppenheimer & Co Inc 7,749 534.12 3,492 522.28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 86 -21.82 42 -14.29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 408,959 1.06 184,277 -0.88
2025-08-04 13F Simon Quick Advisors, Llc 762 73.18 343 69.80
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,654 -3.99 5,715 4.82
2025-08-08 13F Principal Financial Group Inc 1,731,921 -0.52 780,424 -2.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,279 0.00 1,027 -2.01
2025-07-16 13F Littlejohn Financial Services, Inc. 3,987 -7.77 1,797 -9.57
2025-07-28 13F Rosenberg Matthew Hamilton 198 661.54 89 709.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 117 -10.69 53 -13.33
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 37,067 0.00 16,702 -1.93
2025-07-28 NP VSTIX - Stock Index Fund 4,459 -1.55 2,113 -4.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 905 -0.98 408 -2.86
2025-08-13 13F OMERS ADMINISTRATION Corp 5,002 0.00 2,254 -1.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7,600 2.70 3,425 0.74
2025-08-01 13F Envestnet Asset Management Inc 511,206 27.04 230,349 24.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 821 5.12 370 3.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,032 -8.51 506 0.00
2025-07-16 13F State of Alaska, Department of Revenue 3,850 -4.70 2 0.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628 3.71 1,245 0.40
2025-08-11 13F Empowered Funds, LLC 5,687 26.41 2,563 23.95
2025-08-14 13F Snowden Capital Advisors LLC 6,405 -1.43 2,886 -3.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,349 -18.54 3,604 -11.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,084 1.99 2,983 11.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,606 -6.63 724 -8.48
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 104 0.00 47 -2.13
2025-07-22 13F/A HS Management Partners, LLC 82,750 -10.89 37,287 -12.61
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1,830 825
2025-08-06 13F Metis Global Partners, LLC 1,214 -11.90 547 -13.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,487 -7.53 1,571 -9.30
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 2,748 1,302
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 3,561 39.05 1,605 36.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 55 7.84 25 4.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 52 0.00 23 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 151 11.85 68 9.68
2025-08-13 13F PharVision Advisers, LLC 494 223
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,233 8.73 584 5.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0.00 5 0.00
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 -14.18 929 -16.91
2025-08-13 13F Korea Investment CORP 33,125 74.34 14,926 70.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 -53.50 201 -54.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 5.56 9 0.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 2,979 1,342
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 945 -6.53 426 -8.41
2025-08-13 13F Invesco Ltd. 841,236 3.90 379,061 1.90
2025-08-14 13F Smartleaf Asset Management LLC 67 -16.25 30 -17.14
2025-07-30 13F Bogart Wealth, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 436 0.00 196 -2.00
2025-07-17 13F Global Trust Asset Management, LLC 109 -54.39 49 -55.05
2025-08-13 13F Arizona State Retirement System 9,516 -4.51 4,288 -6.36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 493 10.79 222 8.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 176,500 0.00 79,531 -1.93
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 194 -91.47 87 -91.67
2025-08-14 13F Ameriprise Financial Inc 17,005 -83.65 7,662 -83.97
2025-07-25 13F Oregon Public Employees Retirement Fund 2,964 0.00 1,336 -1.91
2025-08-13 13F Harfst & Associates, Inc. 3,565 143.34 1,606 138.63
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 1,938 0.00 873 -1.91
2025-08-12 13F MAI Capital Management 2,313 -8.18 1,042 -9.94
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 1,900 0.00 900 -3.23
2025-07-30 13F Ethic Inc. 1,713 -7.31 765 -11.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 199 -25.47 98 -18.49
2025-08-13 13F Panagora Asset Management Inc 51,127 3,515.77 23,038 3,449.61
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 47,434 11.58 21,374 9.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 319 -1.24 151 -4.43
2025-08-12 13F Deutsche Bank Ag\ 109,993 -10.13 49,563 -11.86
2025-07-30 13F Prosperity Financial Group, Inc. 807 1.64 364 -0.27
2025-08-14 13F Peak6 Llc Call 1,500 -80.77 676 -81.16
2025-08-14 13F Petrus Trust Company, LTA 960 433
2025-08-14 13F Peak6 Llc 589 -84.97 265 -85.28
2025-08-18 13F/A National Bank Of Canada /fi/ 42,532 74.61 19,165 71.26
2025-08-14 13F Peak6 Llc Put 100 -99.23 45 -99.25
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 103
2025-08-14 13F Occudo Quantitative Strategies Lp 2,728 1,229
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 344 7.17 155 5.44
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9,875 -9.28 4,450 -11.04
2025-08-15 13F Binnacle Investments Inc 7 -69.57 3 -70.00
2025-08-14 13F Benjamin Edwards Inc 4,569 22.59 2,059 20.21
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,805 8.79 22,651 5.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 216 0.00 97 -2.02
2025-07-28 NP SSO - ProShares Ultra S&P500 3,151 0.35 1,493 -2.86
2025-08-12 13F DnB Asset Management AS 5,924 -5.91 2,669 -7.71
2025-08-26 13F/A Thrivent Financial For Lutherans 2,783 -35.82 1 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 918 0.00 410 -2.85
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 19,533 0.00 9,578 9.19
2025-08-14 13F Colony Group, LLC 34,313 -14.98 15,461 -16.63
2025-08-14 13F Laurion Capital Management LP 531 239
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 819 45.73 369 43.02
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 203 35.33 91 33.82
2025-07-17 13F Tritonpoint Wealth, Llc 3,844 -4.66 1,732 -6.48
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,689 -1.88 2,563 -3.76
2025-08-12 13F Advisors Asset Management, Inc. 101 -91.75 46 -91.99
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 71,075 -16.01 32,026 84,178.95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 31 106.67 15 150.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,897 -0.17 1,305 -2.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 13F Pensionfund Sabic 2,650 -5.36 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,464 -0.68 660 -2.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,922 0.00 54,393 9.18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -84.62 -1 -100.00
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 47,049 0.00 23,071 9.19
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,365,511 -10.39 1,065,899 -12.12
2025-05-06 13F Davis-rea Ltd. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 1,464 -0.68 660 -2.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 133 -18.90 60 -21.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,733 6.90 2,811 16.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,455 -16.19 656 -17.82
2025-08-05 13F Burney Co/ 1,360 -0.73 613 -2.70
2025-08-06 13F Trillium Asset Management, Llc 17,248 -4.55 7,772 -6.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,760 0.00 1,244 -1.97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3,384 48.16 1,525 45.28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,975 -4.68 936 -7.79
2025-08-13 13F Schroder Investment Management Group 1,165 -12.67 525 -12.08
2025-08-14 13F Macquarie Group Ltd 2,600 -24.99 1,172 -26.44
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 133,239 -12.02 60,037 -13.71
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 377 8.33 185 17.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,136 3,509.10 13,579 3,445.43
2025-08-06 13F Aspect Partners, LLC 24 11
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 12,400 20.39 5,587 18.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,780 3.21 2,605 1.20
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 22 633.33 11 900.00
2025-07-17 13F Bennett Selby Investments Lp 13,980 0.00 6,299 -1.92
2025-08-07 13F Illinois Municipal Retirement Fund 18,857 -24.65 8,497 -26.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 46 2.22 22 -4.55
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 827 -3.39 373 -5.34
2025-08-13 13F Jones Financial Companies Lllp 1,856 17.77 828 17.61
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 118,206 7.77 57,965 17.67
2025-07-31 13F Moloney Securities Asset Management, LLC 3,188 0.98 1,436 -0.97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,451 -2.42 654 -4.39
2025-07-21 13F Ameritas Advisory Services, LLC 224 101
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 575 0.00 259 -1.89
2025-07-31 13F CVA Family Office, LLC 1 -50.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29,012 -5.52 13,746 -8.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 200 0.00 90 -1.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Fmr Llc 1,146,137 -20.88 516,449 -22.41
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 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 173 55.86 78 54.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,089 7.82 500 3.95
2025-08-07 13F Readystate Asset Management Lp 1,323 596
2025-07-29 13F Applied Finance Capital Management, LLC 810 -23.87 365 -25.41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,106 -85.02 498 -85.31
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,093 -16.25 493 -17.86
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 18 12.50 8 14.29
2025-07-23 13F Louisiana State Employees Retirement System 1,800 -5.26 811 -7.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 767 105.08 346 101.75
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 105 -79.89 47 -80.33
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 958 432
2025-08-05 13F South Dakota Investment Council 1,350 0.00 1
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,591 -2.73 90,518 6.21
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 88 -4.35 40 -7.14
2025-08-14 13F DRW Securities, LLC 621 3.33 280 1.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,183 0.00 984 -1.90
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 418,337 -0.02 188,503 -1.95
2025-08-15 13F Morgan Stanley 539,746 10.29 243,210 8.17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 113 -11.02 54 -14.52
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 1,295 -26.96 584 -28.38
2025-08-26 NP SHRT - Gotham Short Strategies ETF 120 54
2025-08-12 13F Nemes Rush Group LLC 13 0.00 6 0.00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7,063 -16.56 3,183 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,713 0.00 1,673 -1.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 70 89.19 33 83.33
2025-08-14 13F Dark Forest Capital Management Lp 3,698 103.75 1,666 100.00
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,684 4.14 774 14.01
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 16,220 0.92 7,309 -1.03
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,427 -0.56 6,836 -3.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,777 -8.17 801 -10.01
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 146,676 23.86 66,092 21.48
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 163 -18.09 77 -20.62
2025-08-13 13F Johnson Financial Group, Inc. 28 -88.24 13 -88.99
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 20,354 -11.33 9,644 -14.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 8,030 -14.84 3,618 -16.48
2025-08-13 13F Mcmorgan & Co Llc 1,384 2.59 624 0.65
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,130 -22.33 2,311 -23.78
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 54 10.42
2025-08-07 13F Kestra Private Wealth Services, Llc 1,954 -0.41 880 -2.33
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,332 -0.79 14,118 -2.69
2025-07-18 13F Trust Co Of Vermont 172 0.00 78 -2.53
2025-08-14 13F Sunbelt Securities, Inc. 735 14.49 309 4.41
Other Listings
DE:EZV € 396.35
GB:0A7E
MX:DPZ
IT:1DPZ € 392.75
US:DPZ US$ 463.83
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