EXPE - Expedia Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Expedia Group, Inc.
AT ˙ WBAG ˙ US30212P3038
€ 158.44 ↑6.42 (4.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1801 total, 1762 long only, 7 short only, 32 long/short - change of 5.89% MRQ
Harga Saham 158.44
Alokasi Portofolio Rata-rata 0.2961 % - change of -0.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,508,659 - 118.95% (ex 13D/G) - change of 0.21MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 22,938,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Expedia Group, Inc. (AT:EXPE) memiliki 1801 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 141,516,308 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Windacre Partnership Llc .

Struktur kepemilikan institusional Expedia Group, Inc. (WBAG:EXPE) 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 158.44 / share. Previously, on May 9, 2025, the share price was 138.70 / share. This represents an increase of 14.23% over that period.

AT:EXPE / Expedia Group, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,632 -4.15 444 -3.90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 1,250 0.00 211 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,045 0.00 514 0.39
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,752 0.00 626 -15.77
2025-07-24 13F Lmcg Investments, Llc 2,568 433
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,207 38.81 368 17.20
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,233 -18.01 1,389 -17.77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -345 -47.57 -58 -56.15
2025-08-14 13F Hilltop Holdings Inc. 2,284 -16.52 385 -16.12
2025-08-14 13F Wetherby Asset Management Inc 2,419 43.99 408 30.45
2025-08-14 13F Ariadne Wealth Management, LP 1,145 240
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,685 -4.06 242,846 -3.73
2025-08-14 13F Stifel Financial Corp 20,570 27.56 3,470 28.01
2025-08-15 13F Captrust Financial Advisors 37,227 17.70 6,279 18.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26,101 0.00 4,403 0.34
2025-08-08 13F Smithfield Trust Co 113 -96.54 0
2025-08-07 13F CSM Advisors, LLC 95,899 2.82 16 6.67
2025-08-14 13F Wells Fargo & Company/mn 194,847 -10.59 32,867 -10.28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60,324 0.00 10,059 -15.76
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 125 4.17 21 5.00
2025-08-14 13F Manufacturers Life Insurance Company, The 70,450 -2.87 11,884 -2.53
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 20,060 0.00 3,148 -8.19
2025-08-13 13F Centiva Capital, LP 2,065 348
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 107,973 2.63 18,213 2.98
2025-08-13 13F Cresset Asset Management, LLC 1,685 -56.86 284 -56.71
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 569 -83.98 96 -75.52
2025-08-14 13F Fieldview Capital Management, LLC 22,995 3,879
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,346 -9.66 224 -23.81
2025-08-05 13F Hunter Associates Investment Management Llc 31,066 3.73 5 0.00
2025-08-13 13F Cambria Investment Management, L.P. 1,601 270
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,922 0.00 6,397 0.35
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-08-08 13F Cetera Investment Advisers 23,972 16.73 4,044 17.12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 98 8.89 16 -5.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 932 -20.68 146 -27.00
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 79,857 2.44 12,532 -5.97
2025-08-14 13F GWM Advisors LLC 5,819 6.67 982 7.10
2025-07-21 13F Stock Yards Bank & Trust Co 181,199 -5.86 30,565 -5.54
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 26,831 0.25 4,526 0.60
2025-08-08 13F Forsta Ap-fonden 50,300 0.80 8,485 1.14
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 23,000 5.99 3,880 6.36
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368 7.64 529 -1.12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 744 4.64 124 -11.43
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337,136 16.30 56,868 16.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,131 9.92 1,709 10.26
2025-07-29 13F Nordea Investment Management Ab 61,346 -0.09 10,395 4.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 674 -72.55 11,369 -72.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 -95.59 3,019 -95.58
2025-08-08 13F Candriam Luxembourg S.C.A. 34,726 -34.75 5,858 -34.53
2025-08-08 13F SG Americas Securities, LLC 39,894 -82.57 7 -84.21
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 866,071 9.03 135,913 0.09
2025-08-01 13F New York Life Investment Management Llc 16,789 0.38 2,832 0.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,560 -23.58 7,180 -23.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50,200 -41.70 8,468 -41.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21,609 44.24 3,391 52.61
2025-07-18 13F First Pacific Financial 240 60.00 40 60.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 0.59 848 -15.30
2025-08-11 13F Lsv Asset Management 871,837 496.99 147 512.50
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,158 91.40 195 103.13
2025-08-14 13F Windacre Partnership Llc 3,372,200 7.65 568,823 8.02
2025-08-06 13F Marco Investment Management Llc 22,044 1.90 3,718 2.26
2025-08-13 13F Ardmore Road Asset Management LP 25,000 -86.84 4,217 -86.80
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 52,343 114.78 8,828 115.50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 451 12.47 76 13.43
2025-08-13 13F GeoWealth Management, LLC 698 42.16 118 42.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 373 8.75 63 8.77
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 -96.54 365 -97.09
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 17,031 16.91 2,840 -1.53
2025-08-14 13F Gluskin Sheff & Assoc Inc 5,631 -7.61 950 -7.32
2025-08-14 13F Boothbay Fund Management, Llc Call 8,700 1,468
2025-08-14 13F Boothbay Fund Management, Llc 3,483 18.95 588 19.31
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 228,678 0.98 38,132 -14.94
2025-08-07 13F Parkside Financial Bank & Trust 456 2.47 77 2.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,062 20.79 5,578 21.21
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 26,188 -13.75 4,110 -20.83
2025-08-13 13F Loomis Sayles & Co L P 83,002 3.84 14,001 107,592.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,807 21.25 441 11.39
2025-08-11 13F Western Wealth Management, LLC 1,421 240
2025-08-13 13F Colonial Trust Advisors 20 0.00 3 0.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,066 4.51 180 4.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 410 -95.69 64 -96.07
2025-08-13 13F Avestar Capital, LLC Call 1,000 0.00 169 0.00
2025-07-25 13F Asset Planning,Inc 69 0.00 12 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 437 0.00 73 -16.28
2025-07-15 13F Armis Advisers, LLC 1,581 290
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 3.01 104 3.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,690 -5.61 960 -5.33
2025-08-13 13F Avestar Capital, LLC 1,555 -28.67 262 -28.42
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,695 -23.67 5,515 -23.42
2025-07-16 13F Kathmere Capital Management, LLC 3,765 29.47 635 30.12
2025-07-17 13F Washington Capital Management Inc 2,500 422
2025-08-14 13F Blue Capital, Inc. 1,231 208
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 0.00 46 0.00
2025-07-17 13F Independence Bank of Kentucky 5,744 -7.24 969 -6.92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,319 6.25 13,060 -10.50
2025-07-09 13F Central Bank & Trust Co 7,705 5.20 1,300 5.52
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,777 -2.63 7,027 -10.62
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,489 589
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 467 73
2025-07-29 13F Chicago Partners Investment Group LLC 4,302 827
2025-08-12 13F Fortem Financial Group, Llc 3,350 36.73 565 37.47
2025-08-14 13F Tudor Investment Corp Et Al Call 13,100 107.94 2,210 108.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,849 0.00 475 -15.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4,000 42.86 675 43.40
2025-08-01 13F Delta Investment Management, LLC 2,000 -1.14 337 -0.88
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 43,910 -16.89 6,891 -23.71
2025-08-14 13F Great Valley Advisor Group, Inc. 2,801 -12.47 473 -12.10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27,772 -27.11 4,685 -26.86
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,760 -7.12 297 -6.92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 -24.71 21 -36.36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,504 13.01 1,085 -4.83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 17,581 0.33 2,932 -15.48
2025-08-12 13F Hillsdale Investment Management Inc. 4,280 13.23 722 13.54
2025-08-13 13F River Road Asset Management, LLC 79,937 77.11 14,406 89.90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99.51 87 -99.51
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 0.00 1
2025-08-13 13F Diametric Capital, LP 6,007 -28.78 1,013 -28.51
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,067 1.40 852 -8.59
2025-07-14 13F Armstrong Advisory Group, Inc 55 0.00 9 -10.00
2025-08-26 NP JETS - U.S. Global Jets ETF 95,298 1.77 16,075 2.12
2025-08-14 13F Mercer Global Advisors Inc /adv 28,487 285.48 4,805 286.88
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 27,783 -18.98 4,360 -25.64
2025-08-08 13F Ranmore Fund Management Ltd 114,000 19,230
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,601 267
2025-08-08 13F Gts Securities Llc 1,600 270
2025-08-13 13F NEOS Investment Management LLC 8,879 25.13 1,498 25.59
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -94.39 0
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 73,257 -2.36 12,357 -2.02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,246 -0.48 1,042 -16.18
2025-08-15 13F Tower Research Capital LLC (TRC) 3,590 -22.24 606 -22.04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,639 -8.73 607 -23.19
2025-08-04 13F AdvisorShares Investments LLC 694 -28.23 117 -27.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,038 0.00 2,705 0.37
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 273,265 1.08 42,883 -7.21
2025-08-08 13F Jupiter Asset Management Ltd 323,152 51.38 54,509 51.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,970 17.30 838 17.70
2025-08-08 13F Tobam 484 -18.93 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
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 145,186 6.73 22,784 -2.02
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 732 -4.06 122 -19.21
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,672 72.91 1,279 45.67
2025-08-14 13F Sei Investments Co 304,601 -14.19 51,379 -13.90
2025-08-11 13F Brown Brothers Harriman & Co 554 87.16 93 89.80
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 -50.00
2025-08-07 13F Meeder Asset Management Inc 67 -95.46 11 -95.56
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 2,400 -42.86 405 -42.78
2025-08-14 13F Qube Research & Technologies Ltd 489,887 7,585.71 82,634 7,615.59
2025-08-14 13F Qube Research & Technologies Ltd Put 7,000 48.94 1,181 49.37
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,631 -19.39 1,041 -26.03
2025-08-11 13F Addison Capital Co 3,574 -4.21 603 -3.99
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 1,294 0.00 218 0.46
2025-07-24 13F Jfs Wealth Advisors, Llc 57 -17.39 10 -18.18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,327 -1.16 6,634 -0.82
2025-08-14 13F Atomi Financial Group, Inc. 1,548 2.86 261 3.57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 575 0.00 96 -15.93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,892 -9.23 14,994 -8.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,556 0.00 262 0.38
2025-08-13 13F Townsquare Capital Llc 2,364 -62.64 399 -62.56
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 104 -1.89 16 -11.11
2025-08-14 13F Aqr Capital Management Llc 2,917,669 102.02 492,152 108.90
2025-05-30 NP USRD - Themes US R&D Champions ETF 109 -27.81 18 -35.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93,865 61.86 15,833 62.42
2025-07-07 13F Wesbanco Bank Inc 4,800 0.00 810 0.37
2025-08-07 13F 1620 Investment Advisors, Inc. 955 -1.04 161 -0.62
2025-08-11 13F Aptus Capital Advisors, LLC 2,800 1.41 472 1.72
2025-08-14 13F Brevan Howard Capital Management LP 7,127 1,202
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,900 -38.08 6,224 -29.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 10,122 12.83 1,707 13.20
2025-07-22 13F Clarius Group, LLC 2,657 -8.85 448 -8.57
2025-07-28 13F Bayforest Capital Ltd 2,122 3,829.63 358 3,866.67
2025-08-01 13F SYM FINANCIAL Corp 1,457 246
2025-08-14 13F Erste Asset Management GmbH 10,179 1,738
2025-07-28 13F Allianz Asset Management GmbH 102,619 70.81 17,310 71.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64,455 -0.52 10,872 -0.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,733 -4.74 461 -4.36
2025-08-13 13F Icon Advisers Inc/co 4,752 -44.77 802 -44.61
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 14,954 59.61 2,522 60.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,572 0.00 940 0.32
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,024 11.18 510 11.60
2025-07-28 13F Copia Wealth Management 23 0.00 4 0.00
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 88,773 7.17 13,931 -1.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,939 72.61 1,152 70.41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,273 -19.21 984 -25.85
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,191 -23.58 1,888 -23.32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,784 -0.44 1,965 -16.18
2025-08-01 13F Banco Santander, S.A. 1,605 -3.43 271 -3.23
2025-07-08 13F/A Salem Investment Counselors Inc 13 0.00 2 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,400 0.00 2,935 0.38
2025-07-08 13F Parallel Advisors, LLC 1,700 10.75 287 10.85
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,562 -0.24 1,107 0.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,778 -5.02 300 -4.78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,989 1.15 259,461 -14.80
2025-07-31 13F MQS Management LLC 1,637 276
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 12.50 9 12.50
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 319,567 -60.38 50,150 -63.63
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 24,100 1.86 4,065 2.21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,822 307
2025-04-22 13F GAM Holding AG 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 67,896 -54.55 11,453 -54.39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 120,479 14.69 20,322 15.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 344 3.93 58 5.45
2025-08-11 13F Y.D. More Investments Ltd 650 110
2025-08-14 13F Utah Retirement Systems 20,084 -0.80 3,388 -0.47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 245 -9.59 38 -17.39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37,908 1,207.17 6,394 1,212.94
2025-07-21 13F Segment Wealth Management, LLC 1,474 -0.81 249 -0.40
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 209 35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 351 -24.03 59 -23.38
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 69,464 10,901
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 232,717 0.62 39,255 0.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 4,921 -88.73 830 -88.70
2025-07-28 13F Td Asset Management Inc 153,328 -1.59 25,863 -1.24
2025-08-12 13F Prudential Plc 1,490 0.00 251 0.40
2025-08-13 13F New York State Common Retirement Fund 165,956 0.00 28 0.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 928,331 -60.22 145,683 -63.48
2025-07-14 13F Abound Wealth Management 20 0.00 3 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,987 0.00 12,238 -8.20
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 990,760 2.95 167,121 3.31
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 508,256 -21.56 85,733 -21.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,349 0.00 4,613 0.35
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 61,476 -1.73 10,509 7.48
2025-07-15 13F SJS Investment Consulting Inc. 11 -47.62 2 -66.67
2025-07-16 13F Plancorp, LLC 1,188 -0.59 200 0.00
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 39,998 0.01 6,277 -8.21
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 457,625 0.45 77,192 0.80
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 996 0.00 168 0.60
2025-07-31 13F Oppenheimer Asset Management Inc. 14,231 -12.69 2,400 -12.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 317 120.14 53 85.71
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 413 6.17 70 6.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 287 -9.46 48 -9.43
2025-07-23 13F Bellevue Asset Management, Llc 400 0.00 67 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10,187 -68.33 1,718 -68.23
2025-07-07 13F Delphi Management Inc /ma/ 7,579 -5.82 1 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 2,000 337
2025-07-17 13F HB Wealth Management, LLC 2,860 1.60 482 1.90
2025-08-08 13F Atlantic Trust, LLC 25 4
2025-08-06 13F Savant Capital, LLC 34,847 116.62 5,878 117.34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,482 13,503.64 1,248 17,714.29
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 476 -12.82 75 -20.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,830 -0.47 1,543 -8.65
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,281 0.79 201 -7.37
2025-08-14 13F Goldman Sachs Group Inc Call 13,100 -60.42 2,210 -60.30
2025-08-14 13F Goldman Sachs Group Inc Put 13,100 0.00 2,210 0.32
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 134,114 124.52 21,047 106.11
2025-07-30 13F Parcion Private Wealth LLC 2,052 66.29 346 67.15
2025-08-14 13F Goldman Sachs Group Inc 945,211 -6.23 159,438 -5.90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,467 247
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 8,177 6.02 1,364 -10.68
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 80 515.38 13 500.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,425 73.99 240 75.18
2025-07-08 13F Webster Bank, N. A. 31 5
2025-08-14 13F Headlands Technologies LLC 2,440 412
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,883 8.59 314 -8.75
2025-08-13 13F Colonial Trust Co / SC 504 -1.37 85 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,586 -3.52 1,448 -3.14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,855 1.03 334 15.97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,874 4.16 1,666 4.52
2025-07-23 13F Steel Peak Wealth Management LLC 7,104 1.41 1,198 1.78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,925 -35.46 999 -35.26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636 0.80 273 -15.26
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5,763 -92.65 972 -92.63
2025-08-12 13F Handelsbanken Fonder AB 40,657 44.07 7 50.00
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-08-14 13F CIBC World Markets Inc. 5,909 -4.45 997 -4.14
2025-08-14 13F Quarry LP 249 42
2025-08-04 13F Spire Wealth Management 150 114.29 25 127.27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136,961 377.70 23,103 379.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,278 0.00 722 0.28
2025-07-17 13F Park Place Capital Corp 12 0.00 2 0.00
2025-08-08 13F Oak Thistle LLC 3,848 649
2025-07-15 13F Fifth Third Bancorp 6,413 6.72 1,082 7.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 485 -3.58 82 -3.57
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 97,385 1.91 16,427 2.27
2025-08-14 13F Axa S.a. 11,042 5.90 1,863 6.28
2025-08-13 13F Foyston, Gordon, & Payne Inc 12,621 5.02 2,129 5.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -63.64 5 -66.67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,590 -0.91 248,734 -0.57
2025-08-26 NP Profunds - Profund Vp Consumer Services 613 -4.81 103 -4.63
2025-08-14 13F Summit Trail Advisors, Llc 6,405 34.53 1,080 35.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,934 365.71 495 370.48
2025-08-19 13F State of Wyoming 3,606 36.13 608 36.63
2025-08-13 13F Bank Of Nova Scotia 12,784 -0.93 2,156 -0.60
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 144,088 2.55 24,305 2.90
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 792,234 66.07 133,634 66.65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,732 -3.93 17,534 -11.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,780 -1.12 806 -0.74
2025-08-13 13F Virtus Investment Advisers, Inc. 8,656 4.65 1,460 5.04
2025-08-12 13F Inscription Capital, LLC 3,330 562
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,822 0.00 914 -8.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 5 400.00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0.00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,616 16.84 2,270 -1.60
2025-07-14 13F Sowell Financial Services LLC 2,574 -0.16 434 0.23
2025-08-12 13F Jpmorgan Chase & Co 3,571,301 -4.11 602,412 -3.78
2025-07-30 13F Gulf International Bank (UK) Ltd 6,151 -14.76 1 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 1,200 202
2025-08-14 13F Raymond James Financial Inc 171,776 11.12 28,975 11.50
2025-07-24 13F Ramirez Asset Management, Inc. 1,803 48.15 304 49.02
2025-08-13 13F SCS Capital Management LLC 1,242 210
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7,698 1.49 1,298 1.80
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 223 -19.78 38 -19.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 3.50 125 3.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -6.78 53 -5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,890 433.84 767 523.58
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 558
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 263,433 -11.42 43,927 -25.39
2025-08-14 13F Ubs Asset Management Americas Inc 814,756 6.12 137,433 6.49
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 39,776 -2.40 6,686 -11.96
2025-08-13 13F Brown Advisory Inc 30,545 -23.77 5,152 -23.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,181 0.14 697 -15.62
2025-07-28 NP VCULX - Growth Fund 1,799 -9.60 300 -23.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,865 7.38 1,833 7.76
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29,579 -10.77 4,989 -10.46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,898 -39.30 1,984 -48.89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14,567 -5.30 2,457 -4.95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,310 558
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,993 29.25 1,254 18.64
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
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 17,124 3.86 2,687 -4.65
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,495 0.00 2,108 0.33
2025-07-17 13F CWA Asset Management Group, LLC 22,867 3,857
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,042 513
2025-08-12 13F Rhumbline Advisers 402,501 -11.55 67,894 -11.25
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 43,434 18.56 7,326 18.97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 234 200.00 37 176.92
2025-07-30 13F Securian Asset Management, Inc 6,225 -4.60 1,050 -4.20
2025-08-14 13F Systematic Alpha Investments, LLC 1,837 0.00 310 0.32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,639 -12.76 445 -12.40
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,849 65.84 6,216 66.40
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Hengistbury Investment Partners LLP 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 50 0.00 8 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 566,725 5.32 95,595 5.68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,528 -2.42 1,024 -10.41
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
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 32,611 -0.77 5,501 -0.43
2025-08-14 13F Glenmede Investment Management, LP 250,800 42,305
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 179,487 0.88 30,276 1.23
2025-08-14 13F Silvercrest Asset Management Group Llc 13,947 -2.15 2,353 -1.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,139 -3.69 361 -3.49
2025-08-13 13F Capital Fund Management S.a. 124,021 58.09 20,920 58.63
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 137 -9.87 21 -16.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,367 0.00 231 0.44
2025-08-13 13F ExodusPoint Capital Management, LP 52,735 9
2025-07-30 13F Beech Hill Advisors, Inc. 21,142 -28.84 3,566 -28.59
2025-07-24 13F IFP Advisors, Inc 3,434 105.38 579 106.79
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,472 -9.86 754 -9.48
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 623 6.68 104 -10.43
2025-08-05 13F Milestone Asset Management, Llc 4,811 812
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 346 0.00 58 0.00
2025-07-30 13F Cookson Peirce & Co Inc 122,048 -7.55 20,587 -7.22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,192 34.23 199 13.14
2025-08-19 13F/A Pitcairn Co 14,842 89.80 2,504 90.49
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 411 -27.64 64 -34.02
2025-08-14 13F CastleKnight Management LP 4,030 0.00 680 0.30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,915 12.96 829 13.41
2025-08-12 13F Legal & General Group Plc 923,626 -5.03 155,797 -4.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 0.00 192 -15.79
2025-08-14 13F Camden Capital, LLC 1,550 -13.50 261 -13.29
2025-03-31 NP FLCSX - Fidelity Large 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 45,440 0.00 7,768 9.36
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,854 268.39 3,180 269.77
2025-08-12 13F Landscape Capital Management, L.l.c. 9,839 -38.48 1,660 -38.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,259 0.00 381 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 876 0.00 148 0.00
2025-08-05 13F Chase Investment Counsel Corp 2,907 0.00 0
2025-07-24 13F Blair William & Co/il 1,212 1.85 204 2.00
2025-08-05 13F Freestone Capital Holdings, LLC 14,625 -8.41 2,467 -8.12
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 6 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,989 498
2025-08-14 13F Cohen & Steers, Inc. 1,000 100.00 0
2025-08-19 13F Advisory Services Network, LLC 6,230 22.16 1,123 30.92
2025-08-11 13F Raiffeisen Bank International AG 1,443 -7.80 239 -9.13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,427 405
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 16,349 -82.41 2,566 -83.85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29,311 121.40 4,944 122.20
2025-08-06 13F Cornercap Investment Counsel Inc 8,500 -10.60 1,434 -10.33
2025-08-08 13F Abn Amro Investment Solutions 2,092 -13.80 353 -13.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,632 -10.92 275 -10.42
2025-07-15 13F Cigna Investments Inc /new 1,224 -2.31 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 394 -33.22 66 -33.33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 20,777 3,505
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,207 -14.15 1,535 -27.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10,335 -3.70 1,743 -3.38
2025-07-31 13F State of New Jersey Common Pension Fund D 42,001 -0.46 7,085 -0.13
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,300 45.09 217 22.03
2025-08-11 13F Shufro Rose & Co Llc 3,645 0.00 613 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889 0.00 315 -15.82
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,653 -5.44 954 -5.08
2025-07-16 13F Kendall Capital Management 12,260 8.26 2,068 8.67
2025-08-14 13F Prestige Wealth Management Group LLC 26 0.00 4 0.00
2025-08-14 13F Banque Transatlantique SA 24 -99.52 4 -99.48
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,731 15.99 967 16.39
2025-07-15 13F Aspire Capital Advisors LLC 2,526 0.00 426 0.47
2025-08-13 13F 1832 Asset Management L.P. 14,266 2,406
2025-08-12 13F/A Cozad Asset Management Inc 29,374 -6.46 4,955 -6.14
2025-08-14 13F Boston Private Wealth Llc 1,709 -29.03 288 -28.71
2025-08-14 13F Hound Partners, LLC 351,025 -16.98 59,211 -16.69
2025-08-07 13F SFE Investment Counsel 23,377 114.06 3,943 114.88
2025-08-13 13F Pictet Asset Management Holding SA 55,571 -0.97 9,374 -0.64
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 26,519 -3.19 4,473 -2.85
2025-08-14 13F Two Sigma Investments, Lp 13,000 -40.91 2,193 -40.72
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 170,318 12.13 28,729 12.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,329 -6.58 2,923 -6.25
2025-08-08 13F Quinn Opportunity Partners LLC 44,500 15.58 7,506 15.99
2025-07-29 NP GIMFX - GMO Implementation Fund 16,855 18.46 2,811 -0.21
2025-07-25 13F Oak Ridge Investments Llc 3,828 -0.98 646 -0.62
2025-07-28 13F BRYN MAWR TRUST Co 19,833 -0.62 3,345 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,334 -5.14 1,237 -4.77
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 6,308 -54.40 1,064 -54.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,210 -4.18 2 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,039 10.82 320 1.59
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76,384 50.14 12,884 50.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,982 0.00 840 1.20
2025-07-22 13F Merit Financial Group, LLC 13,549 81.77 2,285 82.51
2025-08-14 13F Hrt Financial Lp 2,500 0
2025-08-14 13F City National Bank Of Florida /msd 2,037 344
2025-07-25 13F Atria Wealth Solutions, Inc. 1,568 -11.76 265 -11.41
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 15,110 8.45 2,520 -8.67
2025-08-05 13F Simplex Trading, Llc Call 13,200 -79.57 2 -80.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,300 -3.50 3,256 -3.18
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 91,068 -51.77 15,186 -59.37
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 121 0.00 20 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 131,900 -16.20 22 -15.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,219 1.92 206 1.99
2025-08-05 13F Simplex Trading, Llc 1,564 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2,028 342
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54,223 0.00 9,146 0.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 186 0.00 31 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,676 1.53 1,675 -6.79
2025-08-06 13F Permit Capital, LLC 83,000 13.70 14,000 14.09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,081 -0.15 2,348 -15.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,947 0.00 497 0.40
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,031 -86.78 3,007 -88.87
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,990 8.18 36,939 8.55
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,599 0.00 270 0.37
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,970 -57.27 332 -57.11
2025-08-05 13F Huntington National Bank 616 -11.62 104 -11.97
2025-08-04 13F Amalgamated Bank 26,933 2.77 5 0.00
2025-08-01 13F Teacher Retirement System Of Texas 172,138 -24.15 29,036 -23.89
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 124,511 3.38 20,762 -12.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,676 15.35 3,559 5.89
2025-07-29 13F Citizens Business Bank 28,272 2.60 4,769 2.94
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,352 240
2025-08-14 13F Point72 (DIFC) Ltd Call 2,000 -76.47 337 -76.40
2025-08-14 13F Point72 (DIFC) Ltd Put 4,200 20.00 708 20.41
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 59,137 -1.74 9,975 -1.40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,500 0.00 422 0.24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 469 0.00 79 1.28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,836 0.00 602 -8.24
2025-08-05 13F iA Global Asset Management Inc. 17,117 46.55 3 100.00
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 471 9.53 79 9.72
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,295 12.22 218 12.95
2025-08-01 13F Mizuho Securities Usa Llc 8,397 1,416
2025-08-11 13F WPG Advisers, LLC 184 38.35 31 40.91
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 2,162 0.00 365 0.28
2025-07-15 13F Retireful, LLC 4,757 -30.40 802 -30.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62,110 4.32 10 0.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15,922 -1.41 2,655 -16.96
2025-08-07 13F ProShare Advisors LLC 23,683 26.95 3,995 27.40
2025-04-07 13F Summit Global Investments 0 -100.00 0
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 710,033 1.44 119,768 1.79
2025-08-14 13F Maverick Capital Ltd 3,041 -83.37 513 -83.34
2025-08-13 13F Quadrant Capital Group Llc 5,610 3.20 946 3.61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 1,852 312
2025-08-14 13F Goodnow Investment Group, Llc 408,190 7.94 68,853 8.31
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8,782 8.93 1,481 9.30
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 256 77.78 43 79.17
2025-06-26 NP USCGX - Capital Growth Fund 18,977 0.00 2,978 -8.20
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 113,105 -24.02 19,079 -23.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 148 -17.32 25 -27.27
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1,692 -20.34 289 -12.95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 204 32.47 34 36.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 570 -16.18 96 -15.79
2025-07-22 13F Sava Infond d.o.o. 150 0.00 25 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54,412 4.63 9,178 5.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,435 69.02 242 70.42
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-07-07 13F Trust Co 67 -58.39 11 -59.26
2025-07-30 13F Farley Capital L.p. 7,050 116.92 1,189 117.77
2025-08-13 13F/A StoneX Group Inc. 2,172 206
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
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 77,642 3.22 12,947 -13.06
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 30,103 0.04 4,724 -8.16
2025-07-09 13F Emprise Bank 1,508 0.00 254 0.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,616 -8.08 441 -7.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,073 0.00 350 0.29
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33,059 70.64 5,188 56.66
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 818 0.00 128 -7.91
2025-05-27 NP BREFX - Baron Real Estate Fund 109,250 -73.80 18,365 -76.37
2025-07-31 13F Wealthfront Advisers Llc 14,198 109.22 2,395 110.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,042 5.29 9,453 5.66
2025-08-04 13F Keybank National Association/oh 2,121 -2.44 358 -2.19
2025-08-14 13F Partners Capital Investment Group, Llp 23,273 -8.19 3,926 -7.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,268 2.71 2,744 3.08
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
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 14,386 2.79 2,258 -5.64
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -3.01 370 -11.08
2025-07-15 13F Financial Management Professionals, Inc. 58 -6.45 10 -10.00
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 39,988 -2.28 6,275 -10.29
2025-07-11 13F Assenagon Asset Management S.A. 126,695 -58.66 21,371 -58.52
2025-08-14 13F Limestone Investment Advisors LP Call 600 101
2025-07-22 13F Legacy Trust 31,752 -7.39 5,356 -7.08
2025-08-14 13F Limestone Investment Advisors LP 610 103
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 7,234 4.63 1,220 4.99
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,500 0.00 590 0.34
2025-08-06 13F Cornerstone Investment Partners, LLC 1,716 0.47 289 0.70
2025-07-31 13F Azzad Asset Management Inc /adv 9,782 4.72 1,650 5.10
2025-08-06 13F Wsfs Capital Management, Llc 1,425 -8.89 240 -8.40
2025-08-14 13F Limestone Investment Advisors LP Put 2,500 422
2025-08-06 13F Harvest Portfolios Group Inc. 15,607 -8.67 2,633 -8.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,239 5.26 508 -3.42
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,299 3.14 6,795 -5.32
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 15,535 -88.75 2,620 -88.71
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -6.86 15 -17.65
2025-07-29 NP EBI - Longview Advantage ETF 457 1,592.59 76 1,420.00
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 64,816 -0.72 10,808 -16.37
2025-07-14 13F CHICAGO TRUST Co NA 3,124 -1.76 527 -1.50
2025-07-17 13F BayBridge Capital Group, LLC 9,075 1.81 1,531 2.14
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21,713 29.95 3,663 30.41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71,400 89.89 12,044 90.55
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 59,279 1.40 9,303 -6.91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,308 -25.09 205 -31.21
2025-08-14 13F LTS One Management LP 101,000 60.32 17,037 60.87
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 25 8.70 4 33.33
2025-08-13 13F Patient Capital Management, LLC 261,855 -6.08 44,170 -5.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,246 -0.64 208 -16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,257 -7.76 381 -7.54
2025-07-31 13F Brighton Jones Llc 11,323 365.78 1,910 368.14
2025-08-14 13F Susquehanna International Group, Llp Put 555,600 14.39 93,719 14.79
2025-08-14 13F PointState Capital LP Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 74,374 -54.37 12,545 -54.22
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 75,505 4.15 12,590 -12.27
2025-08-14 13F Susquehanna International Group, Llp Call 303,300 -12.49 51,161 -12.19
2025-08-14 13F Engineers Gate Manager LP 4,370 -94.46 737 -94.44
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 657 -23.07 103 -28.97
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
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 372 21.57 58 11.54
2025-07-16 13F Banque Pictet & Cie Sa 71,472 -1.06 12,056 -0.72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,556 0.00 262 0.38
2025-08-08 13F Crossmark Global Holdings, Inc. 17,383 -3.26 2,932 -2.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,578 19.19 718 9.45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,770 3.54 805 3.88
2025-05-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 208,511 24.71 35,172 25.15
2025-08-13 13F Federated Hermes, Inc. 518,858 32.12 87,521 32.57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 110 -0.90 17 -5.56
2025-08-08 13F Vestcor Inc 2,694 28.65 0
2025-08-12 13F WealthTrak Capital Management LLC 8 -38.46 1 -50.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 339 2.42 57 3.64
2025-08-08 13F SBI Securities Co., Ltd. 1,450 -8.86 245 -8.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,957 0.67 1,249 -7.62
2025-07-14 13F Acropolis Investment Management, LLC 4,315 -1.89 728 -1.62
2025-08-14 13F Full Sail Capital, LLC 2,374 400
2025-08-14 13F California State Teachers Retirement System 209,201 2.39 35,288 2.74
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,319 -11.72 887 -25.67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0.00 2 0.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,825 73.81 286 59.78
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 141,889 -1.73 23,934 -1.39
2025-08-13 13F Rsm Us Wealth Management Llc 7,962 2.26 1,343 2.68
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 133 44.57 21 33.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,209 -2.12 817 -10.12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,282 5.34 216 5.88
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11,176 -0.18 1,885 0.16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,448 -13.41 413 -13.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,142 -12.25 336 -19.42
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,543 6.37 6,670 6.74
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,830,000 -6.73 308,684 -6.41
2025-08-04 13F Emerald Advisers, Llc 1,150 1.95 194 2.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,652 10.53 609 -7.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,360 0.00 229 0.44
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,856 -0.02 988 0.30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 934 -4.11 156 -19.27
2025-07-08 13F Range Financial Group LLC 2,682 452
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,447 -7.96 1,762 -7.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 337,847 66.07 56,988 66.64
2025-08-26 NP Profunds - Profund Vp Bull 105 -19.23 18 -19.05
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10,038 1.26 1,693 1.62
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 184,704 0.00 31,156 0.34
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 190,000 -5.00 32,049 -4.67
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 187,851 -5.36 29,479 -13.12
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,834 0.00 309 0.32
2025-07-21 13F Credential Qtrade Securities Inc. 20 0.00 3 -33.33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 260,390 7.90 43,923 8.28
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 222,353 34.01 34,894 23.02
2025-08-14 13F ValueAct Holdings, L.P. 278,356 -75.08 46,953 -75.00
2025-07-24 13F Standard Life Aberdeen plc 104,549 8.78 17,635 12.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,226 10.69 375 10.95
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 51 6.25 8 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 326 -35.19 54 -45.45
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 21,207 0.00 3,328 -8.19
2025-08-13 13F Guggenheim Capital Llc 8,405 9.17 1,418 9.51
2025-07-30 13F New Mexico Educational Retirement Board 5,778 0.00 1
2025-08-13 13F Cerity Partners LLC 51,500 -10.51 8,687 -10.20
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 58,844 290.68 9,892 252.49
2025-08-12 13F TCTC Holdings, LLC 671 0.00 113 0.89
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,436 11.03 1,929 11.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,854 0.51 2,000 0.86
2025-08-05 13F Bank of New York Mellon Corp 796,791 -15.03 134,403 -14.73
2025-06-27 NP PKW - Invesco BuyBack 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 64,878 -5.56 10,181 -13.31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,588 -29.83 268 -29.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 161,162 7.54 27 8.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -65.35 5 -70.59
2025-08-05 13F Cherry Tree Wealth Management, LLC 44 0.00 7 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,193 0.00 3,069 0.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,667 33.90 278 12.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 52
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 2,831 0.89 478 1.27
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,854 22.67 3 50.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,252 -10.70 211 -10.21
2025-08-08 13F Creative Planning 23,620 27.09 3,984 27.53
2025-06-27 NP TIHGX - The Investment House Growth Fund 7,500 1,177
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 50,300 -83.88 8,485 -83.82
2025-08-14 13F Millennium Management Llc Call 13,400 -79.00 2,260 -78.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,400 -12.00 742 -11.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 337 0.30
2025-08-14 13F Millennium Management Llc 258,619 -30.13 43,624 -29.89
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 17,983 -2.17 3,033 -1.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -85.71 1 -87.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,888 11.08 1,668 11.43
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036 142.11 476 122.43
2025-07-10 13F Swedbank AB 179,961 12.37 30,356 12.76
2025-07-15 13F Td Private Client Wealth Llc 106 3.92 18 0.00
2025-08-12 13F Pacer Advisors, Inc. 1,487,768 -9.36 250,957 -9.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,920 0.00 2,011 0.35
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 830 0.00 140 0.72
2025-08-14 13F Royal London Asset Management Ltd 47,809 -13.96 8,064 -13.66
2025-08-06 13F Malaga Cove Capital, LLC 1,822 -46.68 307 -46.52
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 6,004 -2.93 942 -10.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,446 -7.01 244 -6.90
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 100 17
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,959 14.96 499 15.51
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 745,792 -1.68 125,800 -1.34
2025-08-19 13F Anchor Investment Management, LLC 1,107 -7.52 187 -7.46
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 8,217 5.05 1,289 -3.59
2025-07-16 13F Formidable Asset Management, LLC 8,989 0.00 1,511 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,092 -4.82 859 -4.56
2025-08-08 13F Geode Capital Management, Llc 3,414,935 1.74 574,364 1.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,081 -5.42 170 -13.33
2025-08-13 13F Congress Wealth Management LLC / DE / 4,719 4.29 796 4.74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 165 28
2025-08-04 13F Impact Partnership Wealth, LLC 3,336 12.32 563 12.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,884 0.80 1,667 1.15
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 344,659 2.33 58,137 2.69
2025-07-25 13F Keener Financial Planning LLC 750 0.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143,099 144.63 24,138 145.47
2025-08-13 13F Shelton Capital Management 27,304 0.00 4,606 0.35
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 5,523 5.06 932 5.44
2025-05-27 NP FGLGX - Fidelity Series Large 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 60,800 -64.24 10,220 -67.74
2025-07-22 13F Miracle Mile Advisors, LLC 2,615 5.32 441 5.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 2
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 17,197 626.53 2,901 630.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,475 0.00 579 -15.72
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 1.54 11 10.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 23.26 18 0.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,429 -98.05 578 -98.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16,566 1.29 2,794 1.64
2025-08-12 13F Waddell & Associates, Llc 2,202 371
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,566 -4.63 246 -12.50
2025-07-10 13F Exchange Traded Concepts, Llc 1,295 63.72 218 65.15
2025-07-30 13F Princeton Global Asset Management LLC 7 -89.06 1 -90.00
2025-05-15 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46,100 8
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47,961 22.12 8,090 22.54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,500 -10.60 1,434 -10.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 868 0.00 145 -15.79
2025-08-14 13F PointState Capital LP 310,882 -42.03 52,440 -41.83
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,417 2.91 1,251 3.30
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,779 0.79 300 1.35
2025-08-14 13F Wealth Preservation Advisors, LLC 36 0.00 6 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0.00 42 -16.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,355 43.51 8,004 50.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,822 5.73 5,030 6.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 -22.47 30 -30.95
2025-07-18 13F Columbia Asset Management 6,100 -3.94 1,029 -3.66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,162 -3.76 2,695 -18.92
2025-07-21 13F Ascent Group, LLC 3,392 9.38 572 9.79
2025-08-14 13F EP Wealth Advisors, Inc. 4,805 -0.29 811 0.00
2025-07-25 13F JustInvest LLC 17,279 6.34 2,916 6.77
2025-08-14 13F Fairview Capital Investment Management, Llc 152,895 -14.54 25,790 -14.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,083 -26.56 2,207 -26.32
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 121.28 33 100.00
2025-07-21 13F Cromwell Holdings LLC 440 3.77 74 4.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,257 -3.54 887 -3.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 453 113.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2,755 1.29 465 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 341 0.00 58 0.00
2025-08-05 13F Transatlantique Private Wealth Llc 7,207 -1.61 1,216 -1.30
2025-08-11 13F Citigroup Inc 148,120 -38.96 24,985 -38.75
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 8,564 0.00 1,344 -8.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,025 0.00 342 0.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48,011 25.55 8,098 25.98
2025-07-07 13F Versant Capital Management, Inc 1,663 -34.58 281 -34.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 -7.71 59 -7.94
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,496 1.42 249 -14.43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,610 0.00 272 0.37
2025-08-12 13F Public Sector Pension Investment Board 8,995 -46.63 1,517 -46.45
2025-08-11 13F Rothschild Investment Llc 240 -5.14 40 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,781 0.16 1,819 0.50
2025-08-05 13F Ellevest, Inc. 3,134 -5.35 529 -5.04
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 2
2025-08-12 13F Atlas Capital Advisors Llc 104 -38.10 18 -39.29
2025-07-09 13F Pallas Capital Advisors LLC 14,080 68.08 2,375 68.68
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 382,931 15.23 64,593 15.63
2025-07-21 13F New Century Financial Group, LLC 6,799 1,147
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,778 -38.63 296 -48.34
2025-08-11 13F TD Waterhouse Canada Inc. 3,129 4.06 544 7.94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 82 -62.21 14 -63.89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 21.88 7 20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 905 0.00 153 0.00
2025-08-01 NP General American Investors Co Inc 143,157 0.00 24,148 0.00
2025-08-05 13F NewSquare Capital LLC 54 -14.29 9 -10.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53,340 70.48 8,966 53.79
2025-08-13 13F Millington Financial Advisors, LLC 13,253 -2.34 2,547 24.73
2025-07-25 13F NorthRock Partners, LLC 2,607 440
2025-08-14 13F Voya Investment Management Llc 89,326 4.29 15,068 4.65
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,251 -3.10 209 -18.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,661 7.55 6,871 8.12
2025-08-14 13F III Capital Management 5,000 -16.67 843 -16.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,386 69.58 402 70.34
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 60 0.00 10 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,824 -12.71 12,959 -12.40
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,066 19.83 678 1.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151 -1.62 181 -10.00
2025-08-18 13F/A Hudson Bay Capital Management LP 117,249 19,778
2025-08-14 13F/A Skopos Labs, Inc. 836 83,500.00 141
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,345 38.37 227 38.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,904 0.00 4,065 -8.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 -5.88 3 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890 -34.07 656 -33.80
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 2,683,916 1.04 452,723 1.39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,900 0.00 926 -8.23
2025-07-25 13F Yousif Capital Management, Llc 17,491 -2.37 2,950 -2.03
2025-08-06 13F SOUTH STATE Corp 47 -28.79 8 -36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38,349 -26.81 6,469 -26.57
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 5,232 2.33 883 2.68
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 287 0.35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 116 0.00 20 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,210 -5.09 541 -4.75
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 30,250 -1.70 4,747 -9.75
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 61,269 0.00 9,615 -8.20
2025-07-09 13F Sivia Capital Partners, LLC 3,531 596
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15,697 20.10 2,463 10.25
2025-08-11 13F Westpac Banking Corp 19,382 33.88 3,269 34.36
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 691 -52.25 108 -56.28
2025-07-01 13F Harbor Investment Advisory, Llc 275 0.00 46 0.00
2025-07-31 13F/A Avion Wealth 21 40.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 112 -31.29 19 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 15,674 3.07 2,644 3.40
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 195 -10.14 33 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,695 -2.25 455 -1.94
2025-08-12 13F American Century Companies Inc 623,899 -10.32 105,239 -10.01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 315 433.90 53 488.89
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 130
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 110,009 -32.59 18,556 -32.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 665 -1.77 112 -0.88
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 25,095 21.47 4,185 2.32
2025-08-12 13F Bokf, Na 11,069 -3.40 1,867 -3.06
2025-08-28 NP STFGX - State Farm Growth Fund 3,300 0.00 557 0.36
2025-08-12 13F Ensign Peak Advisors, Inc 85,148 16.49 14,363 16.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 102,990 -11.21 17,372 -10.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,156 -26.55 1,539 -33.72
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,700 0.00 950 -15.78
2025-08-13 13F Kilter Group LLC 52 9
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36.67 21 33.33
2025-08-13 13F Natixis 166,372 1,175.27 28,064 1,210.13
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 9,307 4.02 1,552 -12.42
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 7,349 -2.31 1,240 -1.98
2025-07-28 13F Sagespring Wealth Partners, Llc 1,208 204
2025-08-14 13F Mubadala Investment Co PJSC 22,958 8.07 3,873 8.46
2025-08-27 13F/A Squarepoint Ops LLC Call 43,500 224.63 7,338 225.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,265 1.64 3,081 1.99
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 489 0.00 82 0.00
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,011 5.99 2,670 -2.70
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 513 -37.36 81 -42.86
2025-08-14 13F Aspen Grove Capital, LLC 1,713 0.71 289 1.05
2025-08-13 13F Ossiam 11,111 4.26 1,874 4.63
2025-08-27 13F/A Squarepoint Ops LLC Put 18,900 -51.16 3,188 -50.99
2025-08-27 13F/A Squarepoint Ops LLC 357,325 78.08 60,274 78.70
2025-08-14 13F UBS Group AG Call 167,500 -32.89 28,254 -32.66
2025-08-14 13F UBS Group AG Put 155,200 -18.91 26,179 -18.63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,007 1.90 71,015 2.25
2025-08-14 13F UBS Group AG 840,685 19.02 141,807 19.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 867 0.00 146 0.69
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,400 -48.48 574 -48.33
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,533 0.00 16,875 -8.20
2025-08-06 13F Achmea Investment Management B.V. 89,941 10.31 15 15.38
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
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 72,317 -1.45 12,059 -16.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 124 21
2025-07-16 13F/A CX Institutional 1,140 20.00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 90,700 -6.59 15,299 -6.27
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 -23.68 22,755 -29.94
2025-08-13 13F Leuthold Group, Llc 16,233 -1.31 2,738 -0.98
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 359 0.00 61 0.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 144,179 189.40 24,320 190.42
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,885 0.00 487 20.60
2025-07-15 13F Maseco Llp 46 8
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,414 2.69 239 3.03
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 17,234 -43.37 2,907 -43.18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 641 23.27 108 24.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,774 -40.02 805 -39.79
2025-08-12 13F Fairscale Capital, LLC 19 0.00 3 0.00
2025-08-14 13F USS Investment Management Ltd 21,530 -0.37 3,631 -0.06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69,700 3,735.99 11,757 5,056.14
2025-08-14 13F Group One Trading, L.p. 27,648 -9.16 4,664 -8.85
2025-07-11 13F Grove Bank & Trust 131 47.19 22 57.14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,500 0.00 3,289 0.37
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 28,100 -27.20 4,740 -26.96
2025-08-14 13F Group One Trading, L.p. Call 8,000 -75.23 1,349 -75.15
2025-06-27 NP GURU - Global X Guru Index 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 2,890 -30.55 454 -36.29
2025-07-29 13F Mutual Of America Capital Management Llc 13,944 -2.83 2,352 -2.49
2025-08-13 13F Berkshire Asset Management Llc/pa 10,460 0.00 1,764 -0.17
2025-07-31 13F Quest Partners LLC 3,760 189.23 634 190.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,665 -1.09 4,498 -0.75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,109 205.08 1,368 206.50
2025-07-11 13F IFM Investors Pty Ltd 22,114 -8.75 3,730 -8.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 230,953 5.74 38,957 6.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21,842 0.00 3,684 0.35
2025-08-14 13F Gotham Asset Management, LLC 160,653 -11.56 27,099 -11.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 50,685 -6.18 8,550 -5.85
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 12,359 10.03 2,085 10.38
2025-08-08 13F Hartland & Co., LLC 5,118 27.69 863 28.23
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,034 172
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 41,098 0.00 6,450 -8.20
2025-07-24 13F GFG Capital, LLC 170 29
2025-08-18 13F/A Nomura Holdings Inc Put 8,000 -55.56 1,349 -55.40
2025-08-18 13F/A Nomura Holdings Inc 7,699 -79.50 1,299 -79.44
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 26,246 0.00 4,119 -8.20
2025-08-18 13F/A Nomura Holdings Inc Call 8,000 0.00 1,349 0.37
2025-07-08 13F Nbc Securities, Inc. 16 0.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,131 -14.45 189 -27.97
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 169
2025-07-23 13F Vontobel Holding Ltd. 55,591 13.31 9,377 13.72
2025-08-04 13F Center for Financial Planning, Inc. 39 0.00 7 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 21.02 14,061 11.08
2025-07-15 13F Fortitude Family Office, LLC 86 -2.27 15 0.00
2025-08-11 13F Anderson Financial Strategies, LLC 8,367 0.16 1,411 0.50
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 20,366 14.82 3,196 5.41
2025-08-08 13F Westbourne Investment Advisors, Inc. 42,708 0.76 7,204 1.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 105 0.00 18 -15.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,326 -35.19 223 -41.73
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 0.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6,555 -34.69 1,102 -41.12
2025-07-09 13F Byrne Asset Management LLC 50 8 -42.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,093 -10.83 1,427 -18.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 0.00 7 0.00
2025-07-28 13F Harbour Investments, Inc. 404 0.75 68 1.49
2025-08-14 13F Bank Of America Corp /de/ Put 43,600 -83.52 7,354 -83.47
2025-08-14 13F Bank Of America Corp /de/ Call 40,000 -92.45 6,747 -92.42
2025-08-14 13F Bank Of America Corp /de/ 1,198,885 6.16 202,228 6.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 739 6.33 125 6.90
2025-07-28 NP VSTIX - Stock Index Fund 15,924 -1.14 2,655 -16.72
2025-07-22 13F IMC-Chicago, LLC Call 157,400 -17.42 26,550 -17.13
2025-03-27 NP PWS - Pacer WealthShield ETF 85 -35.61 15 -26.32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,400 7.32 742 7.69
2025-07-18 13F Institute for Wealth Management, LLC. 3,248 -1.52 548 -1.26
2025-08-06 13F Sienna Gestion 3,887 0.00 599 -5.83
2025-07-22 13F IMC-Chicago, LLC Put 190,400 -19.53 32,117 -19.25
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 30,462 1.90 4,780 -6.46
2025-07-11 13F Farther Finance Advisors, LLC 4,964 230.93 837 233.47
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 780 -11.36 122 -18.67
2025-08-08 13F Prospector Partners Llc 63,678 -17.80 10,741 -17.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,896 -8.13 6,392 -7.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,080 -3.02 520 -2.63
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,953 -2.48 498 -2.16
2025-08-12 13F Coldstream Capital Management Inc 2,671 -0.78 451 -0.44
2025-07-29 13F Private Trust Co Na 302 -86.54 51 -86.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,513 593
2025-08-13 13F Russell Investments Group, Ltd. 132,850 -40.43 22,457 -40.09
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273 -0.98 889 -0.67
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,880 -1.10 654 -0.76
2025-08-14 13F Dimension Capital Management Llc 2,026 0.00 342 0.29
2025-07-16 13F ORG Partners LLC 5 1
2025-08-07 13F Garda Capital Partners Lp Call 17,000 0.00 2,868 0.35
2025-08-07 13F Garda Capital Partners Lp Put 17,000 0.00 2,868 0.35
2025-06-26 NP FVAL - Fidelity Value 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 22,736 -38.13 3,568 -43.22
2025-08-07 13F Garda Capital Partners Lp 6,970 34.48 1,176 34.90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0.00 25 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 17,256 -0.43 2,911 -0.10
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 462 -35.38 79 -36.07
2025-08-12 13F XTX Topco Ltd 5,504 928
2025-07-10 13F Moody National Bank Trust Division 4,868 1.67 821 2.11
2025-08-12 13F Ameritas Investment Partners, Inc. 1,148 -4.09 194 -3.98
2025-07-31 13F Kornitzer Capital Management Inc /ks 28,487 0.89 4,805 1.24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,541 -1.26 1,257 -16.81
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,477 0.00 1,487 -8.21
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 4,346 13.74 733 14.17
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10,206 -1.02 1,722 -0.69
2025-08-15 13F CI Private Wealth, LLC 48,741 0.12 8,222 0.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,078 675.54 169 745.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,899 5.61 489 6.07
2025-08-07 13F BOK Financial Private Wealth, Inc. 64 0.00 11 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,542 -20.27 935 -20.03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 43,553 6.05 7,347 6.42
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 788,186 9.17 132,951 9.55
2025-07-16 13F Patton Fund Management, Inc. 1,375 232
2025-08-15 13F Keel Point, LLC 1,347 0.00 227 0.44
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48,997 1.40 8,265 1.75
2025-07-31 13F Nilsine Partners, LLC 5,406 -1.62 912 -1.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 360,378 -11.90 61 -11.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,462 0.00 1,765 0.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 692 -10.48 115 -24.84
2025-08-07 13F Vise Technologies, Inc. 13,937 220.98 2,351 190.48
2025-08-12 13F Neo Ivy Capital Management 1,867 315
2025-07-29 13F Virginia Retirement Systems Et Al 4,300 725
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,289 6.47 555 6.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,741 6.12 462 6.45
2025-08-14 13F Corient IA LLC 2,000 0.00 337 0.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126,042 0.86 21,261 1.20
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,923 -26.74 616 -32.79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,115 -1.94 1,687 -17.39
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 40,583 6.39 6,846 6.75
2025-08-14 13F Siemens Fonds Invest GmbH 1,708 19.19 288 20.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,800 0.00 1,316 0.31
2025-08-14 13F Evercore Wealth Management, LLC 2,207 0.00 372 0.54
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 1,000 -77.78 167 -81.35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,304 0.00 557 0.36
2025-07-09 13F Harbor Capital Advisors, Inc. 3,930 -2.12 1
2025-08-28 NP QCSTRX - Stock Account Class R1 200,674 -43.87 33,850 -43.68
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 403 0.00 63 -7.35
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,260 30.87 2,068 31.39
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 68 -82.83 11 -79.63
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 77 13
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 8,342 0.00 1,309 -8.20
2025-08-05 13F Bank Of Montreal /can/ 579,997 -2.51 97,834 -2.18
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 793 -15.37 134 -15.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,619 3.34 3,105 -12.96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 95,751 -14.13 15,026 -21.17
2025-08-13 13F California Public Employees Retirement System 217,056 1.01 36,613 1.36
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1 0.00
2025-08-14 13F State Street Corp 5,799,779 2.99 978,307 3.34
2025-04-29 13F Financial Network Wealth Management LLC 462 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 127 -28.65 21 -27.59
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 5,247 -4.58 823 -12.45
2025-08-14 13F LMR Partners LLP Put 1,300 219
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,143 19.64 1,358 0.74
2025-06-26 NP UVALX - Value Fund Shares 24,405 0.00 3,830 -8.22
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 1,634 52.57 276 52.78
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 48,349 15.37 7,587 5.92
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,455 -25.40 409 -37.17
2025-07-17 13F Poinciana Advisors Group, Llc 1,197 202
2025-08-05 13F X-Square Capital, LLC 11,514 -1.09 2 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 185,400 17.05 29,095 7.45
2025-08-14 13F LMR Partners LLP Call 7,000 1,181
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 130,590 -14.19 22,028 -13.90
2025-08-12 13F Clear Street Markets Llc 82 14
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,009 -5.20 845 -4.95
2025-08-14 13F Principia Wealth Advisory, LLC 7 40.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 987 -1.79 166 -1.78
2025-07-08 13F Zrc Wealth Management, Llc 1 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 141,047 -2.95 23,792 -2.62
2025-08-14 13F Janus Henderson Group Plc 16,227 -13.03 2,736 -12.76
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 55.56 9 50.00
2025-08-08 13F/A Sterling Capital Management LLC 7,309 -2.42 1,233 -2.14
2025-08-14 13F Integrated Wealth Concepts LLC 8,101 200.93 1,367 202.21
2025-08-14 13F Warren Averett Asset Management, LLC 1,747 295
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 116,150 2.25 19,592 2.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,042 1.90 344 2.38
2025-03-31 NP DAACX - Diversified Equity Fund 661 0.00 113 8.74
2025-07-31 13F Catalyst Capital Advisors LLC 11,075 -3.70 1,868 -3.36
2025-08-11 13F Traub Capital Management LLC 120 20
2025-08-13 13F Truvestments Capital Llc 4,659 8.88 786 9.18
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,999 -38.27 628 -43.36
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11,038 1.80 1,862 2.14
2025-07-09 13F Fiduciary Alliance LLC 1,801 -17.54 304 -17.44
2025-08-04 13F Atria Investments Llc 3,697 -4.89 624 -4.59
2025-05-05 13F Lindbrook Capital, Llc 708 79.24 119 63.01
2025-08-08 13F Foundations Investment Advisors, LLC 2,358 -38.55 398 -38.35
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26,500 -3.64 4,470 -3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 48 0.00 8 -12.50
2025-08-12 13F Artisan Partners Limited Partnership 403,312 -9.72 68,031 -9.41
2025-08-13 13F Todd Asset Management Llc 152,077 7.95 25,652 8.32
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 16,971 19.56 2,901 114.57
2025-07-22 13F SOL Capital Management CO 1,540 0.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3,431 0.20 579 0.52
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 3,071 72.24 518 73.24
2025-08-12 13F BlackRock, Inc. 10,078,280 3.84 1,700,004 4.19
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -40.00 5 -37.50
2025-08-08 13F Capital Investment Advisory Services, LLC 17 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,464 52.26 584 52.88
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,706 18.08 1,052 8.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,483 11.10 419 11.47
2025-08-07 13F Illinois Municipal Retirement Fund 125,550 37.60 21,178 38.08
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 2,244 -14.45 379 -14.09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 28.57 2 0.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 341,308 -4.64 57,572 -4.32
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,300 1,146
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 150,338 6.69 25,069 -10.13
2025-05-06 13F WT Wealth Management 9,884 -17.21 1,661 -25.31
2025-08-04 13F Strs Ohio 8,937 54.49 1,507 55.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,281 7.56 216 8.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,718 -25.35 458 -25.16
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 32 0.00 5 0.00
2025-08-13 13F Employees Retirement System of Texas 1,996 0
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 84 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 2,279 1.88 358 -6.54
2025-04-28 NP MPAY - Akros Monthly Payout ETF 116 23
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 53,718 43.42 9,030 29.39
2025-07-16 13F Signature Resources Capital Management, LLC 54 0.00 9 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 65 13
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,033 342
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,456 -4.03 414 -3.72
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 165,562 4.41 27,927 4.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 892 26.17 150 27.12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 44,152 -3.94 6,929 -11.82
2025-08-12 13F Aviso Financial Inc. 10 0.00 2 0.00
2025-08-05 13F Dunhill Financial, LLC 12 -69.23 2 -66.67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,183 -3.43 1,212 -3.12
2025-08-14 13F Fmr Llc 672,825 -24.26 113,492 -23.99
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 26,910 -7.46 4,223 -15.05
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 80,497 63.19 13,423 37.46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 281 -51.38 48 -43.53
2025-08-11 13F Elequin Capital Lp 122 21
2025-08-13 13F M&t Bank Corp 76,699 -0.23 12,938 0.12
2025-07-30 13F Aurora Investment Counsel 5,469 3.13 923 3.48
2025-08-18 13F Geneos Wealth Management Inc. 938 62.85 158 64.58
2025-08-14 13F Strategic Global Advisors, LLC 17,685 6.95 2,983 7.34
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,400 41.67 574 42.18
2025-08-12 13F Brandywine Global Investment Management, LLC 79,101 -59.94 13,343 -59.80
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 33 0.00 6 -16.67
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 246,389 -39.48 38,666 -29.46
2025-08-11 13F Banque Cantonale Vaudoise 2,442 -1.61 0
2025-08-13 13F Mackenzie Financial Corp 121,376 4.83 20,474 5.19
2025-07-29 13F Private Wealth Management Group, LLC 111 0.00 19 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,320 81.01 897 81.58
2025-07-15 13F Public Employees Retirement System Of Ohio 70,356 3.47 11,868 3.82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 -3.46 103 -2.83
2025-08-07 13F/A Curat Global, LLC 400 0.00 67 0.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 6,583 1,110
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -10.29 10 -9.09
2025-07-22 13F UniSuper Management Pty Ltd 14,682 -2.00 2,477 -1.67
2025-07-24 13F U S Global Investors Inc 95,298 1.77 16,075 2.12
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,133 335
2025-07-11 13F Diversified Trust Co 6,569 0.15 1,108 0.54
2025-08-12 13F Prudential Financial Inc 323,503 17.62 54,568 18.03
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 9,703 0.05 1,631 -1.03
2025-06-26 NP TBLRX - Transamerica Balanced II R 778 21.75 122 11.93
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-05-12 13F Insight 2811, Inc. 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 15.89 1,214 -2.41
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,399 -9.75 911 -9.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 19 -36.67 3 -40.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,603 0.00 4,319 0.35
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -23.47 391 -29.86
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 389 0.78 66 1.56
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,195 -43.65 370 -43.43
2025-08-13 13F Natixis Advisors, L.p. 73,103 -5.51 12 -7.69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,009,485 -38.77 170,280 -38.55
2025-08-14 13F Royal Bank Of Canada 712,831 -11.46 120,239 -11.16
2025-08-27 NP RYIIX - Internet Fund Investor Class 986 3.14 166 3.75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 21,100 0.00 3,559 0.37
2025-07-23 13F Maryland State Retirement & Pension System 5,804 0.00 979 0.41
2025-08-14 13F Fred Alger Management, Llc 1,439 6.12 243 6.61
2025-08-14 13F MGB Wealth Management, LLC 1,900 321
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,653 45.65 616 46.32
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,239 209
2025-07-17 13F Greenleaf Trust 2,236 -10.27 377 -9.81
2025-08-14 13F TCG Advisory Services, LLC 1,841 311
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 6 100.00
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,703 -36.68 7,643 -41.88
2025-08-08 13F Intech Investment Management Llc 68,905 355.81 11,623 357.38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34,475 9.22 5,815 9.59
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-11 13F Wright Investors Service Inc 5,766 -4.01 973 -3.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,300 4.08 2,401 -4.42
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 81,802 -0.71 13,798 -0.37
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,616 -4.38 1,280 -13.75
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0.00 0
2025-07-16 13F St Germain D J Co Inc 908 153
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,345 5.28 725 -11.27
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,583 -3.00 436 -2.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,783 -21.75 2,831 -21.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,730 -31.08 292 -30.88
2025-07-25 13F waypoint wealth counsel 2,271 383
2025-07-30 NP BFOR - Barron's 400 ETF 2,186 -16.95 365 -30.13
2025-08-14 13F Norinchukin Bank, The 7,334 -4.01 1,237 -3.66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 296,711 7.74 50,049 8.11
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 250 -8.09 42 -6.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,172 -5.12 704 -4.87
2025-07-22 13F Grimes & Company, Inc. 2,981 -6.81 503 -6.52
2025-05-15 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 118,213 -53.02 20 -54.76
2025-08-06 13F Ing Groep Nv 29,300 86.06 4,942 86.70
2025-08-08 13F Ontario Teachers Pension Plan Board 15,003 -0.77 2,531 -0.43
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,274 -1.12 1,564 -0.76
2025-08-14 13F J. Goldman & Co LP 28,981 4,889
2025-08-14 13F Investment Management Corp of Ontario 3,018 -81.14 509 -81.07
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,125 220.51 363 252.43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 384 -9.00 65 -8.57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17,990 95.76 3,035 96.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 586 -6.54 99 -6.67
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 26,564 -0.98 4,430 -16.59
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,186 0.00 369 0.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,302 0.00 204 -8.11
2025-08-05 13F State Of Michigan Retirement System 40,264 1.51 6,792 1.86
2025-08-12 13F Pathstone Holdings, LLC 10,532 5.39 1,777 5.71
2025-08-18 13F Wolverine Trading, Llc Call 171,200 3.76 29,234 5.40
2025-08-18 13F Wolverine Trading, Llc Put 181,600 90.16 31,010 93.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 401 -6.53 68 -6.94
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 277,702 -8.35 46,843 -8.03
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 37,541 -26.10 6,332 -25.85
2025-04-29 13F Hm Payson & Co 100 0.00 17 -11.11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,362 0
2025-08-14 13F Oxford Asset Management Llp 5,329 95.92 899 140.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 112,569 11.15 18,988 11.54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196,375 163.94 33 175.00
2025-08-04 13F Deseret Mutual Benefit Administrators 331 80.87 56 83.33
2025-08-15 13F Great West Life Assurance Co /can/ 112,094 2.10 19 0.00
2025-08-07 13F HighPoint Advisor Group LLC 1,243 210
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 46,200 -5.91 7,793 -5.57
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,354 1.88 10,398 -14.18
2025-08-18 13F/A National Bank Of Canada /fi/ 86,775 -8.25 14,637 -7.93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 250 42
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5,556 209.53 872 184.64
2025-08-14 NP MONTX - Monetta Fund 5,000 843
2025-07-29 13F Consilio Wealth Advisors, Llc 1,786 4.14 305 5.56
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17,267 43.53 2,710 67.33
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 296,052 -0.30 49,938 0.05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 42.86 2 0.00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4,752 -44.77 802 -44.61
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,261 -1.48 1,056 -1.12
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 1,623 274
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 -32.56 15 -33.33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 128,286 1.97 21,639 2.32
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 59,167 -46.38 9,980 -46.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168,269 149.18 28,384 150.05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,753 464
2025-08-14 13F Mml Investors Services, Llc 13,476 57.65 2 100.00
2025-07-28 13F Ritholtz Wealth Management 13,425 35.94 2,264 36.39
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 678 0.00 114 0.88
2025-08-08 13F Mv Capital Management, Inc. 850 12.58 143 13.49
2025-08-14 13F Farringdon Capital, Ltd. 2,902 490
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 25,000 25.00 4,274 67.37
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14,510 -18.43 2,420 -31.30
2025-07-31 13F First Business Financial Services, Inc. 11,406 0.86 1,924 1.16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 162 -3.57 27 -3.57
2025-08-14 13F Xponance, Inc. 34,281 17.23 5,783 17.64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-08 13F Rise Advisors, LLC 84 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 565 -3.25 95 -3.06
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 32 166.67
2025-08-20 13F Kentucky Retirement Systems 7,838 -6.15 1,322 -5.77
2025-07-17 13F GraniteShares Advisors LLC 3,024 11.18 510 11.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,265 141.76 3,081 142.71
2025-08-14 13F Sora Investors Llc 78,571 68.71 13,253 69.30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,301 0.00 2,412 0.37
2025-08-14 13F Treasurer of the State of North Carolina 122,177 101.14 21 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30,914 -7.74 5,215 -7.42
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,468 3.39 1,486 -5.11
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 694 -28.23 117 -27.78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,211 0.00 710 0.42
2025-05-12 13F Sandy Spring Bank 3 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,622 5.54 3,985 5.90
2025-08-28 NP CNAV - Mohr Company Nav ETF 4,757 0.00 802 0.00
2025-07-31 13F Fielder Capital Group LLC 1,262 -3.00 213 -2.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,380 -0.68 1,751 -0.34
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3,283 -34.34 554 -34.17
2025-08-14 13F Harvey Capital Management Inc 14,205 -43.45 2,472 -41.45
2025-08-14 13F Dark Forest Capital Management Lp 6,934 4.73 1,170 5.13
2025-07-31 13F Nisa Investment Advisors, Llc 49,556 26.91 8,359 27.35
2025-08-14 13F Hall Kathryn A. 12,150 0.00 2,049 0.34
2025-08-11 13F Wealthspire Advisors, LLC 1,489 22.15 251 23.04
2025-08-13 13F Northern Trust Corp 1,335,896 0.33 225,339 0.68
2025-08-14 13F Lazard Asset Management Llc 6,145 -92.46 1 -92.31
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,155 35.05 1,860 13.76
2025-08-13 13F Cheviot Value Management, LLC 100 0.00 20 18.75
2025-08-13 13F PineBridge Investments, L.P. 99,468 88.01 16,778 88.67
2025-08-12 13F Global Retirement Partners, LLC 4,941 510.75 833 455.33
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,140 -6.95 867 -6.57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 160,006 8.00 26,990 8.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,736 -2.43 630 -2.02
2025-08-15 13F Caxton Associates Llp 48,375 1,333.33 8,160 1,338.98
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 12,682 5.81 2,115 -10.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,112 -81.81 188 -84.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,935 0.00 1,245 -8.19
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 23,732 -37.13 3,724 -42.28
2025-08-11 13F Vanguard Group Inc 15,304,305 0.67 2,581,530 1.02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,800 0.00 304 0.33
2025-08-13 13F Amundi 503,669 -60.95 86,132 -56.17
2025-08-11 13F Covestor Ltd 206 17.05 0
2025-08-13 13F Alerus Financial Na 1,090 184
2025-07-11 13F Walter Public Investments Inc. 28,330 -63.00 4,779 -62.88
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 68,410 0.00 11,539 0.35
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,120 23.96 1,538 24.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,479 -1.95 924 -1.60
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 54,966 36.24 8,626 25.07
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 20,010 -15.00 3,375 -14.71
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 96 16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 704 -7.25 117 -22.00
2025-08-18 13F Onefund, Llc 339 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,943 -15.02 496 -14.78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 7,939 13.87 1,572 22.07
2025-08-05 13F Bridgewater Advisors Inc. 1,644 292
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,068 2.24 9,120 2.60
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 62,972 -11.04 11 -9.09
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,691 6.62 282 -10.22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 7,710 76.59 1,300 77.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,830 -0.81 309 -0.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -832 -41.61 -140 -41.42
2025-07-16 13F Stephenson National Bank & Trust 992 -21.95 167 -21.60
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 30,908 -78.51 5,214 -78.43
2025-08-08 13F Allianz Se 68 0.00 11 0.00
2025-08-14 13F Jane Street Group, Llc Put 171,300 -27.26 28,895 -27.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 68,000 -1.73 11,470 -1.39
2025-08-14 13F Jane Street Group, Llc Call 78,100 -35.98 13,174 -35.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,626 -70.11 1,624 -70.02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -10 -113.33 -2 -108.33
2025-07-21 13F Lecap Asset Management Ltd 3,414 34.62 576 34.98
2025-08-13 13F MetLife Investment Management, LLC 36,479 -2.30 6,153 -1.96
2025-07-17 13F One Wealth Advisors, LLC 3,618 15.19 610 15.53
2025-08-18 13F/A Kestra Investment Management, LLC 8,175 34.17 1,379 34.57
2025-08-14 13F Investment House Llc 70,234 51.34 11,847 51.88
2025-07-28 13F Twin Tree Management, LP Put 100,200 -67.58 16,902 -67.47
2025-07-28 13F Twin Tree Management, LP Call 186,200 17.62 31,408 18.03
2025-08-12 13F Picton Mahoney Asset Management 1,484 -76.73 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 56,796 16.50 9,580 16.90
2025-07-28 13F Twin Tree Management, LP 477 -99.68 80 -99.68
2025-08-08 13F IMA Wealth, Inc. 874 0.00 147 0.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,826 126.09 5 100.00
2025-07-31 13F City State Bank 193 0.00 33 0.00
2025-07-14 13F GAMMA Investing LLC 2,648 25.98 447 26.35
2025-08-04 13F Hantz Financial Services, Inc. 2,626 -3.21 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 151 7.86 25 8.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,943 18.12 324 -0.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3,760 -85.89 590 -87.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,697 -7.23 961 -6.98
2025-07-17 13F Wolff Wiese Magana Llc 62 0.00 10 0.00
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 3,620 1.77 568 -6.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 94 16
2025-08-05 13F Sigma Planning Corp 5,211 66.06 879 66.79
2025-08-14 13F Alkeon Capital Management Llc 2,475,276 4.21 417,530 4.57
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 412,717 5.37 64,768 -3.27
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 -1.21 1,118 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 285 -0.35 48 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 824 30.59 139 30.19
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,277 1,142
2025-08-11 13F Delta Asset Management Llc/tn 87 0.00 15 0.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,341 -18.18 367 -24.95
2025-08-11 13F Clark Estates Inc/ny 11,400 1,923
2025-08-11 13F GW&K Investment Management, LLC 169 25.19 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,333 -73.52 731 -73.46
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-03 13F Trinity Financial Advisors LLC 1,250 211
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,190 9.17 201 9.29
2025-07-01 13F First National Bank Sioux Falls 4,092 -2.01 690 -1.57
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,014 -2.78 254,372 -2.45
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 2,279 -1.98 384 -1.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 3.85 13 -7.69
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-11 13F Seizert Capital Partners, Llc 250,515 10.38 42,257 10.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,064 -8.98 179 -8.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 529 89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,919 -3.15 23,998 -11.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,528 -2.61 2,282 -2.31
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 33,502 19.71 5,632 8.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 206.38 24 242.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 704 0.00 117 -15.83
2025-08-14 13F Rafferty Asset Management, LLC 13,381 40.69 2,257 41.24
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,947 4.62 328 5.13
2025-07-09 13F Czech National Bank 29,722 4.92 5,014 5.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 50,403 -1.17 8,772 2.57
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 151,238 4.44 25,219 -12.03
2025-08-14 13F FIL Ltd 1,039,407 -12.40 175,327 -12.10
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 806 126
2025-07-28 NP VAPPX - Capital Appreciation Fund 26,077 48.99 4,348 25.52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 148.05 369 123.03
2025-07-24 13F Callan Family Office, LLC 2,918 492
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6,000 -1,012
2025-08-13 13F Railway Pension Investments Ltd 96,300 652.34 16,244 655.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 182 -93.12 29 -93.22
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,462 4.13 229 -4.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129,931 29.05 21,917 29.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 607 0.00 102 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 967 -7.38 161 -21.84
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,385 0.00 234 0.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 295 0.00 50 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,958 17.74 307 8.10
2025-07-29 13F Activest Wealth Management 33 450.00 6 400.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,423 -79.16 239 -68.01
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68,063 3.98 10,681 -4.55
2025-08-13 13F Bridgewater Associates, LP 848,568 -5.48 143,136 -5.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28,725 -0.90 4,845 -0.55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 -0.56 29 -17.14
2025-08-13 13F Ostrum Asset Management 1,070 -2.90 180 -2.70
2025-08-14 13F Par Capital Management Inc 2,387,750 0.00 402,766 0.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 178,335 74.80 29,737 47.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,152 0.18 7,279 0.52
2025-05-15 13F Glenmede Trust Co Na 232,772 69.04 39,129 52.50
2025-08-14 13F SWAN Capital LLC 7 0.00 1 0.00
2025-08-15 13F State of Tennessee, Treasury Department 40,703 23.52 6,866 23.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -462 -29.25 -73 -35.14
2025-07-23 13F Trust Asset Management LLC 1,441 0.00 243 0.41
2025-07-25 13F Cwm, Llc 49,508 102.90 8 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28,978 86.22 4,888 86.92
2025-07-29 13F TFC Financial Management 6,470 -0.14 1,091 0.18
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,522 0.71 594 1.19
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 -92.86 3 -93.62
2025-08-07 13F Acadian Asset Management Llc 253,450 -62.03 43 -62.50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,168 0.46 4,734 -7.77
2025-08-12 13F CenterBook Partners LP 16,755 -64.08 2,826 -63.96
2025-08-11 13F Great Lakes Advisors, Llc 134,041 -2.40 22,610 -2.06
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 966 -9.30 163 -9.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,881 0.00 295 -8.10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,388 0.93 2,596 1.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,200 188
2025-08-08 13F Bailard, Inc. 40,901 -0.11 6,899 0.23
2025-07-30 13F D.a. Davidson & Co. 22,024 94.94 3,715 95.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,045 -90.83 321 -91.61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -13.64 33 -21.95
2025-08-13 13F Fisher Asset Management, LLC 11,691 -35.74 1,972 -35.51
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,896 0.00 4,849 -8.20
2025-08-14 13F Numerai GP LLC 14,996 22.41 2,530 22.83
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17,107 -12.71 2,886 -12.42
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 47 -49.46 8 -36.36
2025-08-12 13F Minot DeBlois Advisors LLC 145 0.00 24 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,880 53.37 1,147 29.17
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,130 21.08 865 21.49
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 18,276 -1.40 2,868 -9.47
2025-07-09 13F Fragasso Group Inc. 5,467 64.17 922 64.94
2025-08-04 13F Capital Performance Advisors Llp 1,684 41.28 284 42.00
2025-08-11 13F Bellwether Advisors, LLC 59 0.00 10 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 500.00 4
2025-08-27 NP LGH - HCM Defender 500 Index ETF 758 10.33 128 10.43
2025-08-13 13F Jump Financial, LLC 2,393 -94.02 404 -94.01
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20,689 -35.35 3,490 -35.14
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 76,792 -79.27 12,051 -73.46
2025-08-04 13F Assetmark, Inc 25,933 24.91 4,374 25.37
2025-08-15 13F Optimist Retirement Group LLC 1,661 13.07 280 13.82
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,407 20.41 406 20.83
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 234,908 -67.04 36,864 -69.74
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6,506 1,211.69 1,094 2,043.14
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 9,479 -3.33 1,581 -18.60
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 6,275 70.66 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 627 -29.15 106 -29.05
2025-07-15 13F Ballentine Partners, LLC 2,151 8.25 363 8.71
2025-07-28 NP VCGAX - Growth & Income Fund 3,288 70.72 548 43.83
2025-07-31 13F Ingalls & Snyder Llc 142,428 0.88 24 4.35
2025-08-07 13F Sierra Ocean, Llc 41 86.36 7 100.00
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-05-23 NP ARIGX - Aristotle Growth Equity Fund Class I 31,948 -15.09 5,370 -23.40
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,609,059 -4.37 271,417 -4.04
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 288.92 870 378.02
2025-07-09 13F LifePlan Financial, LLC 2,466 -2.61 416 -2.35
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 5,613 -4.18 947 -3.86
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 24,868 96.54 3,903 80.40
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 36,140 -0.14 5,671 -8.33
2025-08-07 13F Hughes Financial Services, LLC 3 -76.92 1 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11,150 -0.45 1,859 -16.15
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,372 1,412
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-12 13F Mediolanum International Funds Ltd 38,973 -16.28 6,655 -14.95
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,763 35.71 3,462 14.33
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 8,606 -3.89 1,351 -11.76
2025-08-12 13F Cumberland Partners Ltd 41,160 241.58 6,943 242.81
2025-08-12 13F Heron Bay Capital Management 1,878 1.79 317 1.94
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 316 0.00 53 0.00
2025-07-31 13F Buckingham Strategic Partners 8,488 38.35 1,432 38.80
2025-07-15 13F Norden Group Llc 28,782 4,855
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 61,802 -0.11 10,425 0.23
2025-08-01 13F Bessemer Group Inc 6,149 -45.22 1 0.00
2025-08-11 13F Empirical Finance, LLC 4,873 0.60 822 0.86
2025-08-11 13F Private Advisor Group, LLC 4,007 -7.84 676 -7.53
2025-08-07 13F Resources Investment Advisors, LLC. 2,382 5.49 402 5.80
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 5 66.67 1
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 27,952 0.00 4,715 0.34
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 123 -5.38 21 -4.76
2025-07-21 13F ASR Vermogensbeheer N.V. 10,158 13.40 1,713 13.82
2025-08-07 13F Altman Advisors, Inc. 13,554 1.62 2,359 12.66
2025-06-27 NP EBIZ - Global X E-commerce 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 14,327 -21.35 2,248 -27.81
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,377 28.82 1,397 8.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,871 5.49 17,085 -3.16
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,374 16.23 1,063 -2.12
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,266 513
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,372 86.34 14,063 86.98
2025-08-05 13F Westside Investment Management, Inc. 132 76.00 23 83.33
2025-08-14 13F Toroso Investments, LLC 17,585 -35.97 2,966 -35.75
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 11,493 -1.61 1,804 -9.67
2025-08-11 13F Principal Securities, Inc. 2,694 14.15 454 3.42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,282 -2.14 216 -1.82
2025-08-12 13F LPL Financial LLC 84,026 8.94 14,173 9.32
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-11 13F Thomasville National Bank 2,643 -5.37 446 -5.12
2025-08-13 13F Walleye Capital LLC 131,111 1,480.98 22,116 1,486.44
2025-08-13 13F Walleye Capital LLC Put 21,100 19.21 3,559 19.63
2025-07-22 13F Beacon Financial Advisory LLC 1,572 -1.63 265 -1.12
2025-08-14 13F IHT Wealth Management, LLC 1,764 -31.36 298 -31.09
2025-08-06 13F Commonwealth Equity Services, Llc 55,698 168.11 9 200.00
2025-08-13 13F Walleye Capital LLC Call 19,200 16.36 3,239 16.77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,022 20.72 337 1.81
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -24.32 4 -33.33
2025-08-07 13F Los Angeles Capital Management Llc 642,802 -37.54 108,428 -37.32
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2,274 357
2025-07-24 13F Ronald Blue Trust, Inc. 690 1.92 116 2.65
2025-07-30 13F Forum Financial Management, LP 1,729 292
2025-08-08 13F Fiera Capital Corp 295,652 -1.43 49,871 -1.09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,470 0.00 912 -15.71
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 11,075 -3.70 1,868 -3.36
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,160 401.22 1,027 511.31
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,292 8.89 1,301 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 394 0.00 66 0.00
2025-08-14 13F Ieq Capital, Llc 151,610 177.34 25,574 178.30
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 162,071 -8.57 27,338 -8.25
2025-07-18 13F QTR Family Wealth, LLC 1,668 281
2025-05-28 NP QCGLRX - Global Equities Account Class R1 218,036 23.61 36,652 11.52
2025-08-12 13F Trexquant Investment LP 8,941 1,508
2025-08-14 13F Polar Asset Management Partners Inc. 43,800 17.43 7,388 17.83
2025-08-12 13F Virtu Financial LLC 7,575 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 23.89 178 24.48
2025-08-12 13F Sierra Summit Advisors Llc 4,135 697
2025-05-01 13F Schechter Investment Advisors, LLC 3,004 -7.65 505 -16.83
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,331 3.18 1,222 -13.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,068 18.68 5,346 8.95
2025-08-29 NP STRV - Strive 500 ETF 2,313 6.79 390 7.14
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 2,034 343
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 2,461 415
2025-08-14 13F Mariner, LLC 292,032 9.40 49,267 9.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 80
2025-08-19 13F MRP Capital Investments, LLC 915 -74.33 154 -74.29
2025-07-28 13F Aegon Asset Management Uk Plc 178,235 160.14 30 172.73
2025-08-04 13F Retirement Systems of Alabama 26,092 -1.55 4,401 -1.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voleon Capital Management Lp 2,284 385
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24,623 -11.76 4,153 -11.45
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 36,970 0.78 5,802 -7.49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 474 -2.67
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 563 -13.25 95 -13.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 306 0.00 51 -15.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,970 0.00 838 0.36
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,436 177.45 382 154.67
2025-08-13 13F Victory Capital Management Inc 3,618,333 6.87 610,340 7.24
2025-08-14 13F CoreCap Advisors, LLC 735 -83.71 124 -83.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,800 -23.61 4,858 -23.35
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 59,537 20.92 10,039 21.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,241 -5.28 12,692 -4.95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 198 -5.26 33 -5.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,075 -14.00 181 -21.98
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 68,205 0.00 11,505 0.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,955 -20.55 1,679 -2.72
2025-08-06 13F First Horizon Advisors, Inc. 1,346 4.26 227 4.61
2025-08-19 13F Cape Investment Advisory, Inc. 59 31.11 10 28.57
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,236 0.00 25,774 -8.20
2025-08-12 13F Boreal Capital Management LLC 80 13
2025-07-29 13F Portman Square Capital LLP Call 22,800 -38.04 3,846 -37.84
2025-07-29 13F Portman Square Capital LLP Put 36,000 -38.36 6,072 -38.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,635 -33.56 613 -33.30
2025-05-02 13F DDD Partners, LLC 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 66,910 184.92 10,500 161.58
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 18,500 3,121
2025-07-11 13F TrimTabs Asset Management, LLC 67,906 -0.35 11,454 -0.01
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60,345 13.52 10,179 13.90
2025-08-06 13F Nvwm, Llc 5 0.00 1
2025-07-07 13F OMNI 360 Wealth, Inc. 1,924 325
2025-07-31 13F Whipplewood Advisors, LLC 20 -28.57 3 50.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 261,863 19.06 44,171 19.47
2025-08-15 13F JCP Investment Management, LLC 3,492 589
2025-08-05 13F Machina Capital S.a.s. 1,454 245
2025-08-14 13F Mbb Public Markets I Llc 1,424 -19.27 240 -18.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,811 1.14 598 -7.14
2025-08-11 13F Regal Investment Advisors LLC 5,192 -74.03 876 -73.97
2025-08-12 13F Ci Investments Inc. 2,301 2.40 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,549 -0.58 307 6.62
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 317 -12.67 53 -13.11
2025-08-07 13F Evoke Wealth, Llc 2,752 464
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F First Manhattan Co 8,454 1,426
2025-07-10 13F PMV Capital Advisers, LLC 5 1
2025-07-28 NP SSO - ProShares Ultra S&P500 11,171 0.06 1,863 -15.75
2025-07-14 13F Toth Financial Advisory Corp 15 0.00 3 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,595 -2.50 6,173 -2.17
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 12,993 -9.87 2,192 -9.57
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 115,859 35.94 19,543 36.42
2025-08-25 13F/A Neuberger Berman Group LLC 763,653 -4.50 128,813 -4.17
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,115 -22.30 357 -22.10
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,441 27.91 2,737 49.16
2025-08-07 13F Aviva Plc 95,184 1,818.65 16,056 1,827.37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,400 -55.93 1,754 -55.79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 46,916 -46.89 7,914 -46.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,300 -81.51 1,569 -81.45
2025-08-13 13F Quantbot Technologies LP 23,722 4,001
2025-08-12 13F Insigneo Advisory Services, Llc 1,923 24.06 324 24.62
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-29 13F Oxbow Advisors, LLC 38,300 1.94 6,461 2.30
2025-08-28 NP INVN - Alger Russell Innovation ETF 1,428 6.09 241 6.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 142 517.39 24 666.67
2025-08-14 13F Bank of Marin 1,920 -9.09 324 -9.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 237 -39.85 40 -33.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46,914 -0.26 7,362 -8.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 99 17.86 17 14.29
2025-08-06 13F Paradigm Asset Management Co Llc 5,200 877
2025-08-14 13F Horizon Investments, LLC 11,259 532.53 1,899 535.12
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,619 0.00 442 0.23
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
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 27,946 -1.15 4,714 -0.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 96 -4.95 16 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 36,590 -8.58 6,172 -8.27
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 42 2.44 7 16.67
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 17,290 -8.07 2,916 -7.75
2025-07-14 13F Farmers & Merchants Investments Inc 86 -3.37 15 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,935 6.61 4,227 -2.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 15,739 49.55 2,646 34.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,498 0.00 253 0.40
2025-08-12 13F Mufg Securities Americas Inc. 2,695 23.45 455 24.04
2025-08-19 13F Liontrust Investment Partners LLP 63,391 -46.41 10,693 -46.23
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75,232 225.31 12,690 226.47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 -5.51 58 -6.56
2025-08-12 13F Tocqueville Asset Management L.p. 1,706 12.53 288 12.99
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 5,660 25.55 955 26.02
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 3,451,534 0.69 582,205 1.04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,394 0.00 1,753 0.34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,150 -78.18 1,122 -78.09
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 132,934 7.18 20,861 -1.60
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 2,186 1.20 369 1.38
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 41,200 6,950
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,355 0.00 397 0.51
2025-08-08 13F denkapparat Operations GmbH 4,174 16.79 704 17.33
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 11,813 6.28 1,854 -2.47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 282 0.00 44 0.00
2025-07-23 13F Klp Kapitalforvaltning As 70,942 1.14 11,966 1.49
2025-08-14 13F Algert Global Llc 6,571 1
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 177,100 8.96 29,531 -8.22
2025-07-11 13F/A Umb Bank N A/mo 943 69.00 159 70.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 115,974 19,339
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 101,850 -13.98 17,180 -13.68
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 824 -2.60 137 -17.96
2025-07-18 13F Truist Financial Corp 56,730 -0.85 9,569 -0.51
2025-06-27 NP VEGN - US Vegan Climate ETF 599 4.90 94 -3.09
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 3,031 511
2025-08-28 NP IBUY - Amplify Online Retail ETF 20,764 -14.65 3,502 -14.36
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 1,228 -60.93 205 -67.20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 49,875 -23.39 8,317 -6.64
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 445 -43.31 75 -29.91
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 6,912 0.00 1,166 0.34
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
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 34,564 -0.26 5,764 -15.99
2025-07-25 13F Ofi Invest Asset Management 613 59.64 88 49.15
2025-08-14 13F PDT Partners, LLC 20,902 -36.93 3,526 -36.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,148 -4.09 194 -3.98
2025-08-13 13F Hsbc Holdings Plc 284,219 -24.07 47,996 -22.97
2025-08-13 13F Hsbc Holdings Plc Call 4,600 0.00 779 2.91
2025-08-14 13F Toronto Dominion Bank 72,666 21.87 12,257 22.30
2025-08-13 13F Hsbc Holdings Plc Put 76,200 29.15 12,900 32.93
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33,212 -25.56 5,538 -37.30
2025-08-12 13F Archer Investment Corp 32 0.00 5 0.00
2025-08-28 NP Acap Strategic Fund 1,176,877 4.05 198,516 4.41
2025-05-15 13F Rakuten Investment Management, Inc. 11,259 58.47 1,893 78.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,743 0.00 1,529 -8.23
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,400 6.54 1,923 6.90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 106.30 41 95.24
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 10.21 79 -7.06
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 153,184 383
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 100,443 9.40 15,763 0.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,388 49.52 1,246 50.12
2025-05-12 13F Mizuho Securities Usa Llc 9,875 -15.17 1,660 -23.51
2025-08-12 13F Vestor Capital, Llc 1,417 460.08 1
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 16 3
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 46,778 7.43 7,891 7.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,306 -5.70 558 -5.43
2025-08-08 13F TD Capital Management LLC 75 13
2025-07-09 13F Aaron Wealth Advisors LLC 1,283 -17.07 216 -16.92
2025-07-31 13F Optimum Investment Advisors 12 0.00 2 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 7.66 76 7.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,524 0.00 426 0.24
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27,300 93.62 4,605 94.26
2025-08-07 13F Commerce Bank 2,762 3.91 466 4.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,200 -11.02 6,950 -10.72
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 16,300 -73.54 2,749 -73.45
2025-08-13 13F Stanley Capital Management, LLC 101,630 24.50 17,143 24.92
2025-08-13 13F Walleye Trading LLC Put 74,500 4.34 12,567 4.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 24.07 11 22.22
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 500.00 47,079 637.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 786 -1.38 133 -0.75
2025-08-14 13F D. E. Shaw & Co., Inc. 128,195 7.00 21,624 7.37
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,155 0.00 1,193 -15.75
2025-08-26 NP MFRFX - MFS Research Fund A 217,129 -4.82 36,625 -4.49
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31,502 -54.16 4,944 -57.92
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 108,770 -2.18 18,347 -1.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,000 506
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 92 -25.81 16 -25.00
2025-08-27 13F/A Brinker Capital Investments, LLC 9,776 6.77 1,649 7.08
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 16,700 -63.93 2,807 -67.46
2025-07-29 13F Stephens Inc /ar/ 1,844 311
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
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 70,863 1.38 11,816 -14.61
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 56,100 87.00 9,463 87.63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,619 -2.96 437 -18.35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,900 287.07 7,574 288.56
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 2,653 -11.00 448 -10.78
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 501 -37.61 84 -47.47
2025-08-13 13F Marshall Wace, Llp 1,487 -99.42 251 -99.42
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,843 -56.49 311 -56.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,386 0.66 14,909 1.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,977 333
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,075 -59.09 181 -50.28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,157 0.00 2,065 -8.23
2025-08-22 NP Tri-continental Corp 14,662 -1.11 2,473 -0.76
2025-07-25 13F Hemington Wealth Management 100 -4.76 0
2025-08-14 13F Bridgeway Capital Management Inc 10,150 -2.87 1,712 -2.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,803 7.94 2,666 8.29
2025-08-11 13F Bell Investment Advisors, Inc 38 8.57 6 20.00
2025-07-23 13F Sachetta, LLC 25 0.00 4 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 489 23.80 82 24.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,422 18.81 737 0.14
2025-06-25 NP EICVX - EIC Value Fund Class A 1,000 -96.76 157 -97.05
2025-07-16 13F Signaturefd, Llc 1,441 -33.23 243 -32.87
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 127,725 69.89 21,545 70.48
2025-07-30 13F Roman Butler Fullerton & Co 1,687 316
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,425 -2.80 1,738 -18.13
2025-08-15 13F Kestra Advisory Services, LLC 3,870 26.89 653 27.34
2025-04-25 NP FALAX - Fidelity Advisor Large 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 12,000 -16.67 2,376 -10.65
2025-08-14 13F State Of Wisconsin Investment Board 109,402 14.47 18,454 14.86
2025-08-05 13F Tredje AP-fonden 16,944 23.20 2,858 23.67
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 33,896 8.26 5,319 -0.62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,645 -4.20 1,290 -3.88
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 194 -18.49 30 -25.00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,721 -3.23 7,791 -18.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 188 283.67 32 287.50
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,178 27.02 1,864 6.95
2025-07-17 13F V-Square Quantitative Management LLC 7,189 295.87 1,213 297.38
2025-08-12 13F Lyrical Asset Management Lp 1,596,080 -7.79 269,227 -7.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 -9.35 38 -9.76
2025-08-08 13F Sittner & Nelson, Llc 25 0.00 4 0.00
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 29,900 0.34 5,044 0.68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,728 2.41 3,410 -5.98
2025-08-07 13F Accent Capital Management, LLC 2,500 0.00 422 0.24
2025-07-31 13F Asset Management One Co., Ltd. 50,822 1.54 8,573 1.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 275 1.48 46 2.22
2025-08-07 13F CENTRAL TRUST Co 20 -33.33 3 -40.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-04 13F Whalen Wealth Management Inc. 6,011 1,014
2025-08-14 13F Css Llc/il Call 4,000 700.00 675 702.38
2025-07-16 13F Pictet & Cie (Europe) SA 5,060 21.63 854 22.03
2025-08-14 13F Css Llc/il 7,948 4.30 1,341 4.69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 -8.39 49 -22.22
2025-08-14 13F Sunbelt Securities, Inc. 17 0.00 3 50.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,895 -14.56 320 -24.23
2025-08-05 13F Dynasty Wealth Management, Llc 2,894 -2.10 488 -1.61
2025-08-04 13F Pinnacle Associates Ltd 12,040 10.15 2,031 10.51
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,458 -29.47 1,275 -22.88
2025-08-11 13F Kazazian Asset Management, LLC 4,100 -50.00 692 -49.85
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 56,366 1.60 8,846 -6.73
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,134 2.28 3,059 2.62
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9,139 23.58 1,542 23.97
2025-08-12 13F Dimensional Fund Advisors Lp 1,270,446 6.37 214,323 6.75
2025-08-06 13F Twin Capital Management Inc 2,916 -0.95 492 -0.61
2025-08-12 13F Charles Schwab Investment Management Inc 749,211 0.44 126,377 0.78
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -81.62 984 -84.53
2025-08-12 13F Founders Financial Alliance, LLC 1,226 -5.33 207 -5.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 25,945 4,376
2025-07-09 13F Sapient Capital Llc 72,544 1,072.14 12,237 1,203.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,975 -7.70 839 -7.40
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 29,070 0.48 4,847 -15.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 163 0.62 27 -15.62
2025-07-17 13F Janney Montgomery Scott LLC 16,022 -26.54 3 -33.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,373 -8.10 1,157 -15.61
2025-08-12 13F CFC Planning Co LLC 3,443 6.07 581 6.42
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 3,906,749 0.40 658,990 0.75
2025-08-14 13F Comerica Bank 30,467 6.15 5,139 6.51
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,652 -0.96 44,670 -9.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 373,391 7.76 62,984 8.13
2025-07-28 13F RFG Advisory, LLC 2,045 57.67 345 58.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,338 0.00 11,038 -8.20
2025-08-14 13F Daiwa Securities Group Inc. 21,265 6.46 4 0.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,610 -6.75 935 -21.43
2025-08-12 13F Kimelman & Baird, LLC 4 0.00 1
2025-07-09 13F First Bank & Trust 1,915 -7.67 323 -7.18
2025-08-14 13F Snowden Capital Advisors LLC 4,276 -0.93 721 -0.55
2025-08-07 13F S&co Inc 17,333 -0.02 3 0.00
2025-08-04 13F Simon Quick Advisors, Llc 1,874 -8.54 316 -8.14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 185 31
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 638 54.48 108 55.07
2025-08-11 13F Symphony Financial, Ltd. Co. 130,532 22,019
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 255 0.00 40 -6.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 32,600 -6.52 5,499 -6.21
2025-07-03 13F Garde Capital, Inc. Put 422 0.24
2025-08-14 13F Quantinno Capital Management LP 112,013 15.61 18,895 16.01
2025-07-03 13F Garde Capital, Inc. 5,612 -8.18 947 -7.89
2025-08-11 13F Cornerstone Planning Group LLC 768 0.00 140 15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,282 0.00 216 0.47
2025-07-22 13F Chung Wu Investment Group, LLC 1,700 13.33 287 13.49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 867 0.00 136 -8.11
2025-07-17 13F Global Trust Asset Management, LLC 40 0.00 7 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105 9.92 351 -7.39
2025-07-29 13F Sentry Investment Management Llc 398 0.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 0.00 1 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 7 -83.33 1 -85.71
2025-08-14 13F Man Group plc 59,568 199.35 10,048 200.36
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,673 1.38 620 1.64
2025-08-12 13F Clearbridge Investments, LLC 1,023,618 127.13 172,664 127.92
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 254 -6.96 43 -6.67
2025-08-12 13F Waterloo Capital, L.P. 1,201 203
2025-08-26 NP LST - Leuthold Select Industries ETF 619 19.96 104 20.93
2025-08-18 13F 1248 Management, LLC 480 0.00 81 0.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 0.00 55 -8.33
2025-07-31 13F Orion Capital Management LLC 2,515 -3.82 424 -3.42
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 1,283 -12.36 216 -12.20
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Norges Bank 3,935,750 663,882
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 328,800 -41.06 55,462 -40.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,729 -8.55 460 -8.18
2025-08-14 13F Citadel Advisors Llc Put 290,800 -31.32 49,052 -31.08
2025-08-14 13F Operose Advisors LLC 72 0.00 12 0.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 9,782 4.72 1,650 5.10
2025-08-06 13F Equity Investment Corp 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 56,531 222.08 9,536 223.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,182 5.43 499 -3.11
2025-08-14 13F Maven Securities LTD Put 2,900 -40.82 489 -40.58
2025-08-14 13F Maven Securities LTD Call 2,900 -54.69 489 -54.51
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 524 7.16 82 -1.20
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 7,778 1.38 1,312 1.71
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,362 417
2025-07-11 13F Perpetual Ltd 12,637 63.44 2,132 64.05
2025-07-14 13F Tran Capital Management, L.p. 52,532 -17.80 8,861 -17.51
2025-08-13 13F OMERS ADMINISTRATION Corp 15,678 0.00 2,645 0.34
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3,332 91.06 562 91.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 485 0.00 81 -16.67
2025-08-13 13F Panagora Asset Management Inc 286,990 2.37 48,409 2.72
2025-07-15 13F Signet Financial Management, Llc 25,852 -0.05 4,361 0.30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,625 156.27 4,154 157.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,330 -3.28 3,429 -2.94
2025-07-16 13F Meyer Handelman Co 47,555 39.79 8,022 40.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 150 -12.28 25 -10.71
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 567 -9.44
2025-07-16 13F Highline Wealth Partners Llc 8 166.67 1
2025-08-14 13F Benjamin Edwards Inc 1,916 4.30 323 4.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 224,278 3.54 35,196 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,287 0.00 2,747 0.37
2025-07-29 13F Aire Advisors, Llc 13,187 0.00 2,224 0.36
2025-08-08 13F Principal Financial Group Inc 162,649 -4.79 27,436 -4.46
2025-08-14 13F Integrated Investment Consultants, LLC 2,186 9.68 369 9.85
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,572 48.93 717 36.83
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,256 0.00 3,417 0.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 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 145,095 -10.20 24,195 -24.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 250 0.40 42 2.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,799 53.11 303 88.20
2025-07-28 13F New York State Teachers Retirement System 123,430 0.21 21 0.00
2025-08-11 13F Empowered Funds, LLC 60,543 11.00 10,212 11.38
2025-08-06 13F Metis Global Partners, LLC 4,408 -10.86 744 -10.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 595,144 -0.46 100,389 -0.12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,326 -6.49 561 -6.03
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,752 -7.45 1,308 -7.17
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-13 13F Korea Investment CORP 171,441 -3.65 28,919 -3.32
2025-07-16 13F State of Alaska, Department of Revenue 23,661 63.73 4 50.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 -20.97 48 -27.27
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 39 -4.88 0
2025-08-13 13F Capital Analysts, Inc. 130 0.78 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 447 -86.14 75 -86.16
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 5,429 8.47 852 -0.47
2025-07-30 13F Bogart Wealth, LLC 15 -16.67 3 -33.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 686 -12.50 116 -12.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,150 -5.97 531 -5.68
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 120 -99.55 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 7,841 -19.92 1,323 -19.68
2025-07-14 13F Avanza Fonder AB 9,369 0.00 1,580 0.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,565 -5.64 559 -13.33
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 545,156 85,551
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 84.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11,852 44.91 1,860 32.98
2025-08-06 13F Penserra Capital Management LLC 25,192 -9.74 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 13,073 8.83 2,205 9.21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3,875 0.00 654 0.31
2025-08-06 13F Aspect Partners, LLC 7 0.00 1 0.00
2025-08-15 13F Binnacle Investments Inc 19 26.67 3 50.00
2025-08-12 13F Nuveen, LLC 945,551 -30.03 159,496 -29.79
2025-07-29 13F Everence Capital Management Inc 1,970 -57.27 0
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 65,270 525.43 11,158 621.20
2025-03-31 NP FCLKX - Fidelity Large 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 576 0.00 98 8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,442 -17.53 749 -17.24
2025-07-09 13F Sarver Vrooman Wealth Advisors 389 -22.04 66 -21.69
2025-08-07 13F Prudent Man Investment Management, Inc. 185 0.00 34 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3,370 -3.58 568 -3.24
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 8 14.29 1 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -96.82 1 -97.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,185 55.10 186 42.31
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,975 -62.24 3,164 -44.21
2025-07-08 13F Dover Advisors, Llc 7,863 -0.34 1,326 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,540 -0.94 1,778 -0.62
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 2,480 -19.58 424 -12.24
2025-07-30 13F Blume Capital Management, Inc. 5,778 -1.87 975 -1.52
2025-07-30 13F Ethic Inc. 26,223 2.21 4,478 4.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 498,606 1.01 84,105 1.36
2025-08-13 13F Navis Wealth Advisors, LLC 1,638 0.00 276 0.36
2025-08-14 13F/A Barclays Plc Call 300 0.00 0
2025-08-14 13F/A Barclays Plc Put 136,300 12.00 23 10.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 387,659 -26.53 65 -26.14
2025-08-13 13F Schroder Investment Management Group 38,828 0.50 6,550 0.85
2025-08-13 13F Vinva Investment Management Ltd 63,919 -50.37 10,915 -50.05
2025-08-14 13F Peak6 Llc Put 23,800 -8.46 4,015 -8.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,562 0.00 1,428 -15.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 389 0.00 66 0.00
2025-08-13 13F Jones Financial Companies Lllp 7,910 34.96 1,351 37.06
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,642 12.29 26,151 3.09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,563 -1.83 1,950 -1.52
2025-08-14 13F Peak6 Llc 8,884 1,499
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 1,361 17.13 230 17.44
2025-08-14 13F Smartleaf Asset Management LLC 361 -71.82 62 -71.63
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,408 405
2025-08-13 13F Arizona State Retirement System 36,034 1.55 6,078 1.91
2025-07-24 13F Strengthening Families & Communities, LLC 5 0.00 1
2025-08-14 13F Macquarie Group Ltd 614,406 -19.25 103,638 -18.97
2025-08-05 13F Wakefield Asset Management LLLP 3,451 0.09 582 0.52
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 8.22 13 -7.14
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 584 98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,323 0.00 208 -8.41
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 8,151 22.96 1,279 12.89
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 46,845 -49.17 8,008 -44.41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 736 -19.03 116 -25.81
2025-08-12 13F DnB Asset Management AS 22,765 6.55 3,840 6.93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,359 2.50 6,976 2.85
2025-07-14 13F Painted Porch Advisors LLC 21 0.00 4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 80,069 -71.94 13,506 -71.85
2025-07-31 13F CVA Family Office, LLC 265 13.25 45 12.82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 50 0.00 8 0.00
2025-08-12 13F Advisors Asset Management, Inc. 4,594 -26.26 775 -26.07
2025-07-29 13F Applied Finance Capital Management, LLC 3,347 565
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,905 0.00 2,008 0.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,800 -25.00 1,822 -24.75
2025-08-12 13F Coston, McIsaac & Partners 23 0.00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,450 0.44 1,088 0.74
2025-08-13 13F Capital Fund Management S.a. Put 14,400 -51.19 2,429 -51.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 -85.87 22 -85.81
2025-08-14 13F Meridiem Capital Partners LP 154,917 26,131
2025-08-13 13F Oribel Capital Management, LP Call 45,900 7,742
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 265,459 -0.74 44,778 -0.40
2025-08-26 13F/A Thrivent Financial For Lutherans 662,563 1.16 112 0.91
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,662 279
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 5,153 -0.77 809 -8.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 16,067 -4.17 2,710 -3.83
2025-08-12 13F MAI Capital Management 1,084 82.18 183 82.00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 11,082 -4.37 1,869 -4.01
2025-07-17 13F Vermillion Wealth Management, Inc. 7 0.00 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,286 53.46 4,602 53.96
2025-08-05 13F South Dakota Investment Council 48,831 0.00 8 0.00
2025-07-23 13F Louisiana State Employees Retirement System 6,400 -3.03 1,080 -2.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 61,202 0.00 10,324 0.34
2025-08-12 13F Deutsche Bank Ag\ 442,151 3.32 74,582 3.68
2025-08-14 13F Jasper Ridge Partners, L.P. 1,918 0.00 324 0.31
2025-08-01 13F Rossby Financial, LCC 79 13
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,227 0.00 3,540 -15.78
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 44,544 101.84 7,514 102.56
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 63 1.61 10 -10.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,461 7.48 1,446 43.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 342,065 5.75 57,700 6.11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,405 -17.39 3,273 -17.10
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 440,797 0.00 74,354 0.35
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F Nemes Rush Group LLC 10,052 45.24 1,696 45.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52,527 8,860
2025-08-06 13F North Capital, Inc. 93 0.00 16 0.00
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 90 57.89 15 66.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 101,687 17,153
2025-05-15 13F Texas Permanent School Fund 13,169 2,067
2025-08-08 13F Monetta Financial Services Inc 5,000 843
2025-08-14 13F Van Eck Associates Corp 32,332 -10.20 5 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13,981 -1.89 2,358 -1.54
2025-08-14 13F Ameriprise Financial Inc 1,856,161 39.01 313,106 39.50
2025-08-13 13F Invesco Ltd. 2,892,666 -0.14 487,935 0.21
2025-08-14 13F Colony Group, LLC 116,414 5.25 19,637 5.61
2025-08-07 13F Kestra Private Wealth Services, Llc 1,461 -32.70 246 -32.42
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 5.00 354 5.36
2025-08-07 13F Readystate Asset Management Lp 2,051 346
2025-08-14 13F Canada Pension Plan Investment Board 10,000 -5.66 1,687 -5.33
2025-08-01 13F Envestnet Asset Management Inc 208,855 11.83 35,230 12.21
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,028 -15.32 342 -14.93
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17,596 -5.55 2,968 -5.21
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,613 -12.43 567 -19.72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28,539 -2.38 4,814 -2.00
2025-08-14 13F Landmark Investment Partners, L.p. Call 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 381 64
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 4,035 -31.27 681 -31.03
2025-08-12 13F Quadcap Wealth Management, LLC 4,111 -2.93 693 -2.53
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 26,600 0.00 4,436 -15.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,161 10.49 527 -6.89
2025-08-14 13F Syon Capital Llc 2,634 32.30 444 32.93
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 468 8.33 73 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,106 -5.06 801 58.61
Other Listings
MX:EXPE
IT:1EXPE € 176.36
US:EXPE US$ 214.95
DE:E3X1 € 182.94
GB:0R1T US$ 211.88
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