GPN - Global Payments Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Global Payments Inc.
AT ˙ WBAG ˙ US37940X1028
€ 70.10 ↑1.88 (2.76%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1592 total, 1550 long only, 8 short only, 34 long/short - change of -3.32% MRQ
Harga Saham 70.10
Alokasi Portofolio Rata-rata 0.2990 % - change of -11.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 259,667,779 - 107.09% (ex 13D/G) - change of -3.94MM shares -1.47% MRQ
Nilai Institusional (Jangka Panjang) $ 19,933,589 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Global Payments Inc. (AT:GPN) memiliki 1592 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 260,577,947 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Synovus Financial Corp, Bank Of America Corp /de/, Ameriprise Financial Inc, Harris Associates L P, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Global Payments Inc. (WBAG:GPN) 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 70.10 / share. Previously, on May 9, 2025, the share price was 70.92 / share. This represents a decline of 1.16% over that period.

AT:GPN / Global Payments 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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 -2.67 44 -21.82
2025-08-11 13F Sierra Capital LLC 0 -100.00 0
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,775 -2.17 8,987 -33.85
2025-08-14 13F Millennium Management Llc Put 11,900 -64.48 952 -70.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232,716 -4.54 18,627 -21.97
2025-08-14 13F Janus Henderson Group Plc 2,015,425 -14.39 161,315 -29.74
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,326 -4.12 346 -21.54
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,292 1.43 31,319 -17.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40,657 -15.49 3,103 -42.85
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 10,402 -2.56 794 -34.14
2025-08-12 13F Clear Street Markets Llc 165 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,188 -5.32 815 -22.60
2025-08-11 13F Nomura Asset Management Co Ltd 83,603 5.76 6,692 -13.55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,848 -0.53 15,756 -18.70
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 619 10.34 50 -9.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,009 0.00 81 -18.37
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 133,560 3.36 14,061 -8.52
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 376,398 2.73 30,127 -16.03
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 850,469 -1.43 68,072 -19.43
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,000 25.00 392 -8.43
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-05 13F Core Alternative Capital 5 0.00 0
2025-07-30 NP TARKX - Tarkio Fund 13,625 0.00 1,030 -28.17
2025-07-15 13F Kempner Capital Management Inc. 77,875 6,233
2025-08-12 13F Athena Investment Management 2,702 0.00 216 -18.18
2025-08-07 13F Prescott Group Capital Management, L.l.c. 59,805 31.45 4,787 7.45
2025-08-12 13F Nuveen, LLC 860,749 -10.44 68,894 -26.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 500 40
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,257 1,861
2025-08-12 13F Southeast Asset Advisors Inc. 11,407 54.00 913 25.93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -75.86 2 -81.82
2025-08-13 13F Distillate Capital Partners LLC 192,225 15,386
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 4,130 0.00 103 25.93
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 77,664 0.00 8,176 -11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 2,424 0.00 194 -18.14
2025-08-08 13F Candriam Luxembourg S.C.A. 18,656 -5.11 1,493 -22.44
2025-07-28 13F Harbour Investments, Inc. 199 6.99 16 -16.67
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 404 0.00 40 -13.33
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 60,905 7.94 4,875 -11.78
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 23,278 -3.90 665 40.38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,341 36.65 309 73.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221,558 4.88 16,907 -29.08
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 1,073,027 -1.77 85,885 -19.71
2025-08-14 13F Warren Averett Asset Management, LLC 49,114 -0.78 3,931 -18.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,007 0.00 2,562 -18.28
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 61,150 -1.27 4,666 -33.24
2025-08-04 13F Amalgamated Bank 47,079 -4.03 4 -25.00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 285,110 13.65 21,757 -23.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,381 -11.74 563 -40.30
2025-08-13 13F Baird Financial Group, Inc. 16,404 -37.02 1,313 -48.51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,286 -5.09 1,761 -31.86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 756 1.48 61 -16.67
2025-08-14 13F Millennium Management Llc Call 38,200 3,058
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21,012 -10.98 2,212 -21.23
2025-08-14 13F Millennium Management Llc 602,905 -53.81 48,257 -62.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -8.57 15 -39.13
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 134 0.00 0
2025-08-14 13F Volterra Technologies LP Call 12,500 1,000
2025-08-14 13F Volterra Technologies LP Put 6,500 520
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,535 0.00 163 26.36
2025-08-08 13F Tortoise Investment Management, LLC 24 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 2.31 11 -16.67
2025-07-30 13F Smith Thornton Advisors LLC 11,060 0.00 885 -18.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53,480 -1.19 4,281 -19.23
2025-08-13 13F Centiva Capital, LP 6,843 -35.91 548 -47.66
2025-08-06 13F Marco Investment Management Llc 46,882 -15.42 3,752 -30.86
2025-07-11 13F Farther Finance Advisors, LLC 967 45.20 77 18.46
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,803 17.18 3,343 -20.77
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,800 66.04 704 35.91
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 29 2
2025-04-23 13F Sabal Trust CO 5,536 0.00 542 -12.58
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,487 29.08 119 6.25
2025-08-13 13F NEOS Investment Management LLC 22,054 19.33 1,765 -2.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,985 -52.68 151 -68.08
2025-08-08 13F Forsta Ap-fonden 45,000 -0.88 3,602 -18.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 186,981 20.00 14,965 -1.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175,618 -17.45 14,056 -32.53
2025-08-14 13F Steamboat Capital Partners, LLC 146,615 11,735
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,646 9.91 956 -21.06
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 2,729,151 -4.32 218,032 -21.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,288 -13.60 74 23.73
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 3,880 -22.31 311 -36.61
2025-08-08 13F/A Sterling Capital Management LLC 175,772 -6.88 14,069 -23.89
2025-08-14 13F Aryeh Capital Management Ltd. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 36,493 -0.44 2,921 -18.64
2025-08-13 13F Russell Investments Group, Ltd. 1,409,529 20.50 112,777 -1.53
2025-08-12 13F Hillsdale Investment Management Inc. 7,680 615
2025-08-14 13F Wetherby Asset Management Inc 40,178 0.26 3,216 -28.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 492 -12.14 38 -41.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,123 -11.94 1,611 -28.03
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 10,641,452 -1.10 851,742 -19.16
2025-04-14 13F Bangor Savings Bank 0 -100.00 0 -100.00
2025-07-17 13F SeaBridge Investment Advisors LLC 19,158 0.00 1,533 -18.24
2025-08-14 13F Fieldview Capital Management, LLC 24,250 1,941
2025-08-01 13F Pettee Investors, Inc. 15,672 24.07 1,254 1.46
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 11,270 -29.34 902 -42.22
2025-08-14 13F Group One Trading, L.p. Put 218,200 166.42 17,465 117.78
2025-08-14 13F Group One Trading, L.p. Call 12,300 -46.05 984 -55.91
2025-08-22 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 156,300 0.00 12,510 -18.26
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 403 -7.78 45 0.00
2025-08-12 13F Manchester Capital Management LLC 745 36.20 60 11.32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,437 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,063 -7.07 165 -23.96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30,756 -2.23 986 39.72
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,617 -25.38 209 -39.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,575 14.94 1,556 -17.46
2025-07-30 13F FNY Investment Advisers, LLC Call 15 0.00 0
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 37 -7.50 3 -33.33
2025-07-30 13F FNY Investment Advisers, LLC 3,801 3,701.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,170,124 -76.13 94 -80.62
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,470 33.21 1,238 8.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 87,314 14.43 6,989 -6.46
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 35,000 -57.83 2,801 -65.53
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 92,130 -7.68 7,380 -24.50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35,750 2,703
2025-05-29 NP LST - Leuthold Select Industries ETF 768 75
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 10 11.11 1 -100.00
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63,653 -3.12 7,183 5.42
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,562 -22.02 125 -36.22
2025-08-08 13F Alberta Investment Management Corp 53,000 4,242
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 8
2025-08-04 13F HBK Sorce Advisory LLC 11,550 -88.92 924 -90.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,516 -12.56 602 -28.54
2025-07-14 13F Armstrong Advisory Group, Inc 125 0.81 10 -30.77
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 -8.92 96 -25.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,252 -2.12 1,221 -20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,027 5.51 242 -13.57
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 64,608 -4.91 5,171 -22.28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,805 -5.69 596 -36.23
2025-08-08 13F Larson Financial Group LLC 112 -70.13 9 -77.78
2025-06-30 NP VEURX - Vanguard European Stock 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 28,777 12.07 718 41.70
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 3,878 -27.80 310 -40.95
2025-08-13 13F Loomis Sayles & Co L P 115,862 9,274
2025-08-14 13F Manufacturers Life Insurance Company, The 164,657 12.32 13,179 -8.19
2025-08-07 13F Meeder Asset Management Inc 219 -4.78 18 -22.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 866 0.00 28 42.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,246 -4.45 623 -31.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,567 -5.08 286 -22.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,966 4.43 1,676 -29.37
2025-07-23 13F Focused Investors LLC 1,167,900 33.89 93,479 9.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 23.42 61 1.67
2025-05-06 13F Poplar Forest Capital LLC 155,002 -1.96 15,178 -14.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,239 -31.09 820 -43.71
2025-08-15 13F Captrust Financial Advisors 25,512 3.28 2,042 -15.59
2025-08-13 13F Icon Advisers Inc/co 37,742 0.00 3,021 -18.27
2025-08-14 13F Bank Of America Corp /de/ 7,293,880 -22.93 583,802 -37.00
2025-08-14 13F UBS Group AG Call 5,294 341.17 424 261.54
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 16,940 4.89 1,293 -29.09
2025-08-13 13F GeoWealth Management, LLC 173 14
2025-08-14 13F UBS Group AG 1,528,816 -22.52 122,366 -36.67
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 23,835 -5.92 1,802 -32.43
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,362 2.82 6,667 -30.48
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,652 -2.00 584 -33.83
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,367 1,165.74 104 766.67
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 24,960 -9.28 1,905 -38.66
2025-08-14 13F Tudor Investment Corp Et Al Call 157,700 6,208.00 12,622 5,072.95
2025-08-14 13F Tudor Investment Corp Et Al Put 117,500 949.11 9,405 758.03
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,980 319
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,268 0.00 582 -18.28
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 307,150 365.86 24,584 280.79
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39,489 16.92 2,986 -16.03
2025-08-14 13F Dean Capital Management 17,875 5.66 1,431 -13.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 5,360 8.77 429 -11.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,021 -66.84 322 -72.54
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage 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 16,550 0.00 1,868 8.80
2025-08-07 13F Allworth Financial LP 426 -31.84 34 -24.44
2025-08-07 13F Parkside Financial Bank & Trust 49 -82.31 4 -88.89
2025-08-29 NP STXV - Strive 1000 Value ETF 879 -5.59 70 -23.08
2025-08-14 13F Contour Asset Management LLC 1,232,444 -11.61 98,645 -27.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 110 13.40 9 -11.11
2025-08-08 13F SG Americas Securities, LLC 276,412 -81.78 22 -85.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,452 -13.76 436 -29.56
2025-08-13 13F Greenhouse Funds LLLP Call 300,000 24,012
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,493 1.70 113 -27.27
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,803 3.65 1,585 -15.24
2025-08-14 13F Glenview Capital Management, Llc 4,316,892 13.79 345,524 -6.99
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,341 192.18 603 218.52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,673 0.00 134 -18.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114,661 4.94 9,177 -14.23
2025-07-08 13F/A Salem Investment Counselors Inc 8,896 7.56 712 -11.99
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 5,886,317 1.36 471,141 -17.15
2025-07-28 13F Bayforest Capital Ltd 966 -22.10 77 -36.36
2025-08-11 13F Aptus Capital Advisors, LLC 5,883 -4.20 471 -21.80
2025-08-14 13F Brevan Howard Capital Management LP 51,666 77.50 4,135 45.09
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 8,412 0.00 886 -11.50
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5,314 -17.24 406 -37.88
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 260,000 20,810
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,228 -7.70 819 -24.61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,719 -1.61 297 3.13
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -12.77 3 -25.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 129,257 -0.47 10,346 -18.65
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,940 235
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 617 3.01 47 -29.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 303 -27.68 2,425 -40.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 701,348 -17.08 56,136 -32.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47 -91.64 376 -93.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 696 6.91 53 -27.40
2025-08-14 13F GWM Advisors LLC 9,602 112.72 769 73.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 1.90 29 -31.71
2025-08-11 13F Brown Brothers Harriman & Co 442 -12.48 35 -28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 603 1.17 46 -31.34
2025-08-28 NP QCSTRX - Stock Account Class R1 135,915 -37.81 10,879 -49.16
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 69,528 0.67 5,306 -31.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,123 0.00 250 -18.36
2025-07-31 13F Oppenheimer Asset Management Inc. 55,192 -31.49 4,418 -44.00
2025-08-11 13F Y.D. More Investments Ltd 1,415 -17.54 111 -33.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -25,542 -345.50 -2,044 -300.79
2025-07-15 13F Bfsg, Llc 2,800 224
2025-07-23 13F Godsey & Gibb Associates 775 0.00 62 -17.33
2025-08-12 13F Prudential Plc 5,566 0.00 446 -18.35
2025-08-12 13F SRS Capital Advisors, Inc. 628 110.03 50 72.41
2025-07-28 13F Allianz Asset Management GmbH 15,059 -79.83 1,205 -83.52
2025-08-26 NP Profunds - Profund Vp Financials 1,169 -8.81 94 -25.60
2025-08-14 13F Estuary Capital Management LP 588,202 84.72 47,080 50.99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,776 77.49 1,424 45.80
2025-07-14 13F Abound Wealth Management 27 0.00 2 0.00
2025-08-08 13F National Pension Service 400,720 0.72 32,074 -17.67
2025-08-14 13F Qube Research & Technologies Ltd Put 109,800 89.97 8,788 55.29
2025-08-14 13F Qube Research & Technologies Ltd Call 81,400 133.24 6,515 90.66
2025-08-29 NP Highland Global Allocation Fund 60,593 0.00 1,942 42.93
2025-08-14 13F Qube Research & Technologies Ltd 662,447 2,581.97 53,022 2,092.80
2025-07-15 13F SJS Investment Consulting Inc. 12 -14.29 1 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13,734 -39.61 1,048 -59.16
2025-07-17 13F HB Wealth Management, LLC 11,743 -68.31 940 -74.12
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 14,208 0.00 1 0.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24,438 -1.04 1,865 -33.09
2025-08-14 13F Summit Trail Advisors, Llc 8,994 58.99 700 26.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,589 -38.39 207 -49.64
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,900 -26.42 312 -39.77
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 860 -94.17 69 -95.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,344 0.00 152 8.63
2025-07-28 13F Td Asset Management Inc 116,262 -5.97 9,306 -23.14
2025-07-28 13F Generali Asset Management SPA SGR 28,323 -4.37 2,267 -21.86
2025-08-06 13F AIA Group Ltd 15,735 123.32 1,259 82.73
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 323,445 -9.94 24,456 -35.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 124 5.98 9 -30.77
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 28,593 1.15 2,289 -17.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 681 2.10 55 -16.92
2025-08-13 13F Brown Advisory Inc 3,141 3.53 251 -15.49
2025-08-14 13F Utah Retirement Systems 41,366 -1.91 3,311 -19.84
2025-07-08 13F Parallel Advisors, LLC 1,292 36.72 103 11.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,782 5.23 286 -24.60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,094 -6.83 328 -23.95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,590 14.69 367 -6.14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 218,183 2.26 16,650 -30.85
2025-08-12 13F Handelsbanken Fonder AB 52,201 -8.39 4 -20.00
2025-08-12 13F Entropy Technologies, LP 30,587 2,448
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 19,827 -1.21 1,499 -29.02
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,503 5,963
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,894 -14.01 43,453 -29.71
2025-07-16 13F Dakota Wealth Management 37,907 -3.06 3,034 -20.76
2025-08-05 13F American Capital Advisory, LLC 4 0
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 1,475 924.31 118 742.86
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 81,042 -2.50 6,184 -34.07
2025-07-25 13F Welch Group, LLC 5,835 15.36 467 -5.27
2025-08-14 13F Lakewood Capital Management, Lp 244,300 0.00 19,554 -18.26
2025-08-13 13F SCS Capital Management LLC 7,482 9.77 599 -10.34
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 -50.00
2025-05-02 13F Capital A Wealth Management, LLC 6 -99.78 1 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 41,040 -25.80 3,285 -39.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 378,770 -74.03 30,199 -78.49
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,990 8.92 195 -4.90
2025-08-13 13F Lido Advisors, LLC Put 2,000 0.00 160 -17.95
2025-08-13 13F Lido Advisors, LLC 10,780 -3.65 863 -21.28
2025-08-14 13F Verition Fund Management LLC Put 9,800 0.00 784 -18.25
2025-08-13 13F Renaissance Technologies Llc 3,649 -96.01 292 -96.74
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 98,432 5.86 7,878 -13.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103,204 25.92 8,260 2.93
2025-08-08 13F Cetera Investment Advisers 19,969 0.38 1,598 -17.97
2025-05-29 NP JAGWX - Mid Value Trust NAV 81,167 41.73 7,948 23.84
2025-07-22 13F Valeo Financial Advisors, LLC 3,320 5.10 266 -14.24
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 125,456 -1.23 9,486 -29.07
2025-07-07 13F First Community Trust Na 194 0.00 16 -16.67
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 12,252 32.93 981 8.65
2025-05-02 NP VOLMX - Volumetric Fund 4,900 0.00 480 -12.75
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 3,317 0.00 265 -18.21
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,136 -4.15 231,086 -21.65
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,815 -2.82 1,590 -20.38
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,931 -5.10 2,156 -22.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,651 -4.09 4,628 -35.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 116,274 121.40 9,307 80.98
2025-07-30 13F Securian Asset Management, Inc 12,735 -2.90 1,019 -20.64
2025-07-15 13F Fifth Third Bancorp 16,564 -11.91 1,326 -28.03
2025-08-14 13F Peapack Gladstone Financial Corp 12,155 416.79 1
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 43 0.00 3 -25.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,439 -9.04 109 -34.94
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100.00 0 -100.00
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 414 2.22 33 -15.38
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 -100.00 0 -100.00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 439 0.00 33 -28.26
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 8,436 -1.58 270 40.63
2025-07-10 13F Wedmont Private Capital 11,839 -12.82 955 -17.26
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 104,717 -10.91 10,254 -22.15
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,290 5.09 2,922 -28.95
2025-07-17 13F Oakworth Capital, Inc. 11,085 -0.65 887 -18.77
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 533,856 423.63 42,730 328.02
2025-08-14 13F Axa S.a. 28,622 236.61 2,291 175.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,637 27.00 131 3.97
2025-08-14 13F Quarry LP 346 -20.28 28 -35.71
2025-08-14 13F Prana Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 762 2.70 61 -27.71
2025-08-13 13F Manning & Napier Advisors Llc 45,812 -38.92 3,667 -50.08
2025-08-13 13F Capital Fund Management S.a. 224,030 17,931
2025-08-19 13F/A Pitcairn Co 8,693 -25.69 696 -39.30
2025-07-17 13F Michels Family Financial, LLC 3,634 -3.74 291 -21.41
2025-08-13 13F New York State Common Retirement Fund 146,763 -2.00 12 -21.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78,875 -1.26 6,313 -19.28
2025-08-13 13F Bank Of Nova Scotia Put 10,000 800
2025-08-14 13F Wells Fargo & Company/mn 526,993 -25.13 42,181 -38.80
2025-08-13 13F Bank Of Nova Scotia 1,475,582 1,891.42 118,106 1,527.91
2025-08-14 13F Wells Fargo & Company/mn Put 7,000 0.00 560 -18.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 182,508 70.59 14,608 39.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,097 0.17 328 -18.25
2025-08-14 13F Graham Capital Management, L.P. 36,664 421.17 2,935 326.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,155 9.48 92 -10.68
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 3,154 19.06 238 -14.39
2025-08-14 13F Ubs Asset Management Americas Inc 2,152,842 44.09 172,313 17.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 54,200 10.39 4,338 -9.76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88,300 31.01 6,738 -11.41
2025-08-12 13F Rhumbline Advisers 541,132 9.87 43,312 -10.20
2025-08-13 13F ExodusPoint Capital Management, LP 42,401 -72.69 3 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,402 0.00 4,194 -18.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,919 15,385.81 1,834 13,000.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,520,688 77.74 201,756 45.28
2025-03-27 NP PWS - Pacer WealthShield ETF 149 -11.83 17 -5.88
2025-08-19 13F Advisory Services Network, LLC 8,248 -39.62 659 -50.71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,881 -76.83 311 -81.10
2025-07-24 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 11,800 0.00 892 -28.18
2025-07-23 13F Hardy Reed LLC 3,317 -2.24 265 -20.18
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,667 0.00 133 -18.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,200 1,149
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,692 -2.31 166 -14.95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,035 94.55 243 16.35
2025-08-13 13F 1832 Asset Management L.P. 31,687 2,536
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,000 76
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 14,860 -6.79 1,189 -23.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 19,220 -0.51 1,538 -18.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,386 -5.74 2 -50.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,302 -6.52 344 -23.56
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 4,822 -15.73 368 -43.10
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23.08 1 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 974 -3.56 78 -21.43
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,853 2.81 21,519 -15.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,495 2.26 120 -16.78
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 81
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 3,123,516 -2.00 236,169 -29.62
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28,430 -5.89 2,169 -36.37
2025-08-26 NP IXG - iShares Global Financials 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 9,721 0.78 778 -17.58
2025-08-13 13F Davis Asset Management, L.P. 1,400,000 0.00 112,056 -18.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 406 2,606.67 32 3,100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,626 -0.76 3,329 -32.88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 99,782 -5.34 7,987 -22.63
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 63,200 18.13 7,132 28.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,038 89.99 243 55.77
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,367 0.00 1,381 26.49
2025-07-24 13F Blair William & Co/il 23,027 -16.25 1,843 -31.54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 90.77 10 50.00
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,098,035 0.00 107,520 -12.62
2025-08-18 13F N.E.W. Advisory Services LLC 164 0.00 13 -18.75
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 38,956 6.16 2,945 -23.76
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 616 0.00 47 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,770 -5.99 5,664 -23.16
2025-08-12 13F OneAscent Investment Solutions LLC 9,970 50.38 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 308 -7.78 25 -25.00
2025-08-14 13F Sei Investments Co 215,434 16.99 17,240 -4.40
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -29.13 12 -45.00
2025-07-08 13F Paladin Wealth, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 16,412 36.90 1,314 11.94
2025-08-14 13F Spears Abacus Advisors LLC 17,186 -14.24 1,376 -29.92
2025-07-17 13F Alpine Bank Wealth Management 174 0.00 14 -23.53
2025-08-14 13F Erste Asset Management GmbH 30,377 12.99 2,391 -8.78
2025-08-13 13F Pictet Asset Management Holding SA 129,499 -89.42 10,365 -91.35
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 82,175 -1.94 6,577 -19.84
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 8 -11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40,774 -3.38 3,264 -21.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,296 246.40 904 147.67
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 172,035 1.97 4,290 28.95
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,879 103.45 1,271 66.23
2025-08-11 13F Lsv Asset Management 279,200 -5.87 22 -24.14
2025-08-11 13F Vanguard Group Inc 23,393,019 0.15 1,872,377 -18.14
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 91,929 31.85 7,358 7.76
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 507,432 0.00 38,367 -28.18
2025-08-14 13F Bridgefront Capital, LLC 12,136 971
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 181,716 112.83 14,545 72.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,918 0.00 234 -18.25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 397 -5.48 32 -24.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,974 -2.47 1,219 -34.09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203,635 14.47 16,299 -6.44
2025-08-12 13F Baypointe Partners LLC 25,000 2,001
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 0.00 177 -18.52
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,111 7.66 569 -11.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,514 10.15 493 -20.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,770 23.24 3,035 -16.67
2025-08-01 13F Mizuho Securities Usa Llc 16,848 1,349
2025-07-17 13F Camelot Portfolios, LLC 3,199 -9.94 256 -26.22
2025-08-14 13F Capitolis Liquid Global Markets LLC 511,300 -29.52 40,924 -42.39
2025-07-25 13F Atria Wealth Solutions, Inc. 5,753 -25.82 465 -38.74
2025-08-14 13F Cibc World Markets Corp 30,776 1.97 2,463 -16.65
2025-07-21 13F 111 Capital 5,734 -29.40 459 -42.39
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 35,744 -16.55 2,861 -31.81
2025-08-12 13F Legal & General Group Plc 1,598,185 0.03 127,919 -18.24
2025-08-14 13F Crawford Investment Counsel Inc 58,885 -90.95 4,713 -92.60
2025-08-01 13F Teacher Retirement System Of Texas 57,583 25.37 4,609 2.47
2025-08-06 13F Equity Investment Corp 10,345 46.22 828 19.65
2025-08-05 13F iA Global Asset Management Inc. 29,089 624.33 2
2025-08-08 13F SG Americas Securities, LLC Call 290,000 2
2025-07-16 13F Independent Wealth Network Inc. 3,516 2.51 281 -16.12
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 9.43 47 -9.62
2025-08-13 13F Quadrature Capital Ltd 10,018 802
2025-08-14 13F Prestige Wealth Management Group LLC 16 0.00 1 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 581 66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 397 -63.61 32 -70.75
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 87,708 0.00 8,588 -12.62
2025-08-14 13F Sit Investment Associates Inc 1,700 0.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,800 -28.74 17,678 -48.82
2025-08-04 13F Assetmark, Inc 8,738 82.04 699 49.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,426 17.52 1,075 -3.94
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,999 -0.64 173,046 -18.78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 165,912 84.89 12,545 32.78
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 3,190 -16.49 255 -31.82
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,100 0.00 160 -32.20
2025-08-14 13F Limestone Investment Advisors LP Put 10,500 840
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,103 729
2025-08-14 13F Limestone Investment Advisors LP Call 5,700 456
2025-08-13 13F North Growth Management Ltd. 134,000 15.52 11 -9.09
2025-08-14 13F Limestone Investment Advisors LP 1,550 124
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,124 0.00 250 -18.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 790 0.00 63 -18.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,786 24.32 3 0.00
2025-07-30 13F Forum Financial Management, LP 5,898 52.44 472 24.87
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 159 43.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 94,277 -10.90 7,546 -27.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,130 2.63 90 -26.83
2025-07-30 13F First Citizens Bank & Trust Co 2,928 -2.47 234 -20.14
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 52,331 -1.65 4,189 -19.62
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,031 83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,343 0.00 33 26.92
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 136 580.00 10 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,476 0.00 2,599 -18.27
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 0.00 63 28.57
2025-08-08 13F Vestcor Inc 5,866 25.91 0
2025-08-26 NP Profunds - Profund Vp Bull 212 -19.08 17 -36.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,836 8.77 592 -21.90
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957,998 -1.35 236,758 -19.36
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 43,963 0.98 3,355 -31.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,038 -67.11 6,505 -76.38
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 32,361 29.46 2,447 -7.03
2025-08-06 13F Wsfs Capital Management, Llc 46,187 -4.46 3,697 -21.91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,747 32.73 860 8.59
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 39,776 1.60 3,035 -31.29
2025-08-07 13F Resources Investment Advisors, LLC. 8,181 -48.28 655 -57.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,505 68.66 361 37.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 71,900 10.79 5,755 -9.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,501 -5.35 945 -32.01
2025-04-16 13F Tobam 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22,474 -7.76 1,715 -37.65
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 7,350 -4.66 774 -15.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,755 0.00 44 26.47
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 2,675 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 4,276 3.56 342 -15.35
2025-07-31 13F BIP Alliance, LLC 24,565 -5.26 1,966 -22.54
2025-08-19 13F Asset Dedication, LLC 260 -7.80 21 -25.93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,851 33.90 708 9.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 362 -6.46 29 -24.32
2025-07-28 13F Duncker Streett & Co Inc 700 0.00 56 -17.65
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 56,450 20.36 4,518 -1.61
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,100 -4.60 420 36.48
2025-08-11 13F TD Waterhouse Canada Inc. 98 0.00 8 -11.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52,839 7.38 4,229 -12.22
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18,038 -37.61 1,766 -45.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,342 107
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152,564 49.42 11,642 1.04
2025-06-26 NP DFIEX - International Core 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 43,779 0.00 1,092 26.42
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,779 -15.38 222 -30.84
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11,837 0.00 947 -18.29
2025-06-25 NP FTA - First Trust Large Cap Value 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 102,888 -4.65 7,851 -28.41
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,188 -11.71 392 -36.57
2025-08-14 13F EP Wealth Advisors, Inc. 27,934 -89.21 2,236 -91.19
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 26,190 -32.63 2,096 -44.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,100 0.00 328 -18.20
2025-08-07 13F Los Angeles Capital Management Llc 17,521 1,402
2025-08-14 13F Woodline Partners LP 26,380 -86.78 2,111 -89.19
2025-08-12 13F Laurel Wealth Advisors LLC 22,172 7,904.33 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 30,400 7.80 2,320 -33.02
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2,746 0.00 54 -5.26
2025-07-21 13F Credential Qtrade Securities Inc. 327,139 6.04 43,725 11.61
2025-08-13 13F Walleye Capital LLC Put 80,200 449.32 6,419 349.20
2025-08-13 13F Walleye Capital LLC 24,687 8.84 1,976 -11.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,956 13.68 302 -23.21
2025-08-13 13F Walleye Capital LLC Call 16,500 66.67 1,321 36.22
2025-08-12 13F Elo Mutual Pension Insurance Co 10,888 -11.47 871 -27.66
2025-08-12 13F WealthTrak Capital Management LLC 15 -25.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,444 -3.08 123,217 -20.78
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 -35.89 170 -56.63
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 34,543 47.04 2,765 20.17
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,148 7.49 65,867 -27.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 48,883 0.00 3,913 -18.26
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255 -81.14 100 -84.64
2025-08-11 13F Principal Securities, Inc. 2,411 -4.44 193 -31.91
2025-08-14 13F Sig Brokerage, Lp Put 112,000 8,964
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
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 55,167 -0.11 4,171 -28.26
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 113,229 -1.48 8,641 -33.38
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 134,861 0.76 10,197 -27.64
2025-08-14 13F Engineers Gate Manager LP 180,000 3.73 14,407 -15.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 547 22.10 44 0.00
2025-08-14 13F Sig Brokerage, Lp 16,323 1,306
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,860 1.36 4 -25.00
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 764 -0.13 61 -17.57
2025-08-13 13F Guggenheim Capital Llc 8,397 -4.62 672 -22.04
2025-08-14 13F Twinbeech Capital Lp 418,131 43.37 33,467 17.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 116,857 8.56 9,353 -11.25
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 146,323 3.24 11,166 -30.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 186,360 7.13 14,916 -12.43
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 755 1.89 60 -16.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 259,467 120.89 20,768 80.57
2025-08-14 13F Wellington Management Group Llp 12,852 -96.66 1,029 -97.27
2025-08-13 13F Federated Hermes, Inc. 1,579 5.55 126 -13.70
2025-08-08 13F Crossmark Global Holdings, Inc. 8,760 -4.70 701 -22.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 76 -82.57 6 -88.89
2025-07-31 13F Conservest Capital Advisors, Inc. 2,920 0.00 234 -18.25
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,688 33.72 695 9.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27,839 -16.18 2,228 -31.49
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,012,606 -26.39 241,129 -39.83
2025-08-14 13F California State Teachers Retirement System 425,260 1.03 34,038 -17.42
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,307 12.09 1,225 -8.38
2025-08-06 13F Malaga Cove Capital, LLC 18,267 21.02 1,462 -1.08
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 6,123 -1.26 467 -33.19
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 19,425 -11.66 1,555 -27.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,046 -16.09 457 -46.67
2025-08-12 13F Franklin Resources Inc 4,766,426 -2.93 381,505 -20.65
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 458,597 -2.19 34,675 -29.76
2025-05-15 13F Maytus Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 75,099 -2.09 6,011 -19.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 576 -10.00 46 -25.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,802 22.57 785 0.13
2025-08-11 13F Goodman Financial Corp 144,027 13.52 11,528 -7.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 11,848 0.00 1 -100.00
2025-08-14 13F Scientech Research LLC 4,324 346
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 16,989 5.99 1,285 -23.89
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,400 0.00 2,291 -12.62
2025-07-11 13F Cardinal Capital Management, Inc. 102,386 -6.67 8,195 -23.72
2025-07-15 13F MCF Advisors LLC 200 0.00 16 -15.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,805 0.81 2 0.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,473 -6.54 111 -32.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 804 -6.94 64 -23.81
2025-08-14 13F Hrt Financial Lp 55,812 -28.77 4 -42.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 433 35
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 238 29.35 18 -10.53
2025-08-08 13F SBI Securities Co., Ltd. 166 -0.60 13 -18.75
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 151,838 -5.54 11,587 -36.13
2025-07-10 13F Swedbank AB 51,023 21.89 4,084 -0.37
2025-08-06 13F Commonwealth Equity Services, Llc 11,329 -69.53 1 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 86,300 -16.61 6,907 -31.84
2025-08-27 NP WVALX - Value Fund - Investor Class 400,000 0.00 32,016 -18.26
2025-08-04 13F Arkadios Wealth Advisors 2,875 -40.60 230 -51.37
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,595 -11.55 6,150 -40.19
2025-08-06 13F Thompson Siegel & Walmsley Llc 767,350 8.58 61 -11.59
2025-08-13 13F Shelton Capital Management 22,404 0.00 1,793 -18.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 19.05 16 0.00
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 13,005 0.00 1,273 -12.63
2025-08-08 13F POM Investment Strategies, LLC 336 0.00 27 -18.75
2025-08-14 13F RBF Capital, LLC 8,769 0.00 702 -18.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,662 -48.84 373 -58.18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 438.46 5 400.00
2025-08-13 13F Cerity Partners LLC 20,183 -25.49 1,615 -39.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,942 -2.26 1,596 -20.08
2025-07-15 13F Td Private Client Wealth Llc 106 -27.40 8 -42.86
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,503 0.00 2,041 -18.26
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 34,258 15.89 2,590 -16.77
2025-08-13 13F Quantbot Technologies LP 199,204 11,003.90 15,944 9,010.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 153 51.49 12 10.00
2025-07-21 13F Qrg Capital Management, Inc. 14,093 209.19 1,128 152.69
2025-08-11 13F HHM Wealth Advisors, LLC 650 -2.99 52 -20.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,632 -4.42 1,484 -31.36
2025-08-05 13F GHP Investment Advisors, Inc. 39,840 -14.98 3,189 -30.51
2025-07-24 13F Standard Life Aberdeen plc 188,107 4.64 15,056 -13.43
2025-08-13 13F Ossiam 22,759 -88.57 1,822 -90.66
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,246 37.31 1,101 20.07
2025-08-12 13F LPL Financial LLC 119,254 -13.60 9,545 -29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,599 -9.75 368 -26.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94,200 0.00 8 -22.22
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 61,079 -2.26 4,661 -33.92
2025-08-27 NP VHGEX - Vanguard Global 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 485,678 26.16 38,874 3.13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,654 -19.90 737 -45.88
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 672,519 -0.09 51,320 -32.44
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,830 17.16 115,444 -20.77
2025-08-12 13F Evelyn Partners Asset Management Ltd 92 7
2025-08-14 13F Sciencast Management LP 6,121 -83.10 490 -86.21
2025-08-14 13F Moore Capital Management, Lp 204,000 -45.11 16,328 -55.13
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 7,009 0.40 535 -32.15
2025-07-21 13F Cromwell Holdings LLC 244 -66.71 20 -73.24
2025-08-14 13F Siemens Fonds Invest GmbH 3,447 15.67 276 -5.50
2025-07-10 13F Exchange Traded Concepts, Llc 547 -21.29 44 -36.76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,137 -1.00 545 -33.09
2025-08-22 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 39,900 0.00 3,194 -18.27
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,768 0.00 462 -18.26
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 329,028 0.00 26,335 -18.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,427 -7.34 915 -24.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,752 -8.22 284 -34.19
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 2,557 205
2025-08-14 13F Royal London Asset Management Ltd 116,502 -3.20 9,325 -20.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,763 14.00 10,341 -18.12
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,306 0.00 2,746 -18.28
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F Prana Capital Management, LP 307,044 85.56 24,576 51.68
2025-08-13 13F Jones Financial Companies Lllp 11,987 -5.84 944 -24.01
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 356,258 5.55 26,937 -24.19
2025-08-12 13F Magnetar Financial LLC 109,819 8,790
2025-07-25 13F Cwm, Llc 41,234 -4.68 3 -25.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52,445 13.90 4,198 -6.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,754 5.66 1,934 -7.64
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,600 0.00 809 -32.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -9.54 51 -26.47
2025-08-12 13F Public Sector Pension Investment Board 22,912 -39.05 1,834 -50.19
2025-08-13 13F Congress Wealth Management LLC / DE / 2,881 -63.68 231 -70.47
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 284,824 -1.87 22,797 -19.79
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,320 181.89 5,791 206.73
2025-07-25 13F JustInvest LLC 14,731 -5.68 1,180 -22.89
2025-08-12 13F Bokf, Na 15,766 6,388.07 1,262 5,382.61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,514 -80.19 2,122 -83.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,970 37.57 2,266 -1.18
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,890 231
2025-08-08 13F Geode Capital Management, Llc 6,326,398 -0.13 504,245 -18.45
2025-08-13 13F Natixis 778,204 205.60 62,287 152.69
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 5 0
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,557,322 3.80 124,648 -15.15
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 26.96 41 5.13
2025-07-28 NP UYG - ProShares Ultra Financials 21,182 -5.77 1,602 -32.33
2025-07-09 13F Byrne Asset Management LLC 1,010 81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,813 5.63 4,787 -13.65
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 94,973 -10.13 3,053 28.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,452 5.17 6,583 -14.21
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-08-13 13F Saiph Capital, LLC 90,813 7,269
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,767 0.00 542 -18.28
2025-08-14 13F Bayesian Capital Management, LP 5,001 -65.75 400 -72.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 960 0.00 77 -19.15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 552 -31.47
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 56,198 178.29 4,288 88.24
2025-07-29 13F Mutual Of America Capital Management Llc 27,971 -2.87 2,239 -20.61
2025-06-03 13F Invst, LLC 21,005 2,057
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,577 0.00 526 -18.32
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-29 13F Sigma Investment Counselors Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70,216 -18.61 6 -37.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,395 487.72 2,593 380.89
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 653 2.67 52 -26.76
2025-08-05 13F Bank of New York Mellon Corp 1,384,645 -8.61 110,827 -25.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,998 -11.24 2,701 -25.82
2025-07-22 13F Red Door Wealth Management, LLC 2,606 209
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 783 0.00 59 -28.05
2025-07-16 13F/A CX Institutional 2,584 230.86 0
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 286,133 0.97 22,902 -17.46
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,729 -2.07 119,718 -19.95
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,128 0.00 571 -18.22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,722 0.00 895 -32.38
2025-04-09 13F Fragasso Group Inc. 0 -100.00 0 -100.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 89,991 3.43 7,203 -15.46
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100.00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 112,901 -9.13 9,037 -25.73
2025-07-23 13F Stonegate Investment Group, LLC 25,188 -5.50 2,016 -22.73
2025-07-25 13F Yousif Capital Management, Llc 33,587 0.54 2,688 -17.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,851 -3.00 8,077 -34.41
2025-08-14 13F Alliancebernstein L.p. 350,940 5.02 28,089 -14.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,181 -3.19 1,215 -20.85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17 -95.47 1 -97.22
2025-08-07 13F Samalin Investment Counsel, LLC 4,308 4.79 345 -14.43
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 57,700 33.17 4,403 -9.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 833 0.00 67 -18.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 310 22.53 24 -17.86
2025-07-31 13F/A Avion Wealth 18 80.00 0
2025-08-14 13F Voya Investment Management Llc 69,415 -3.36 5,556 -21.02
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,555 -1.66 271 -33.42
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,374 -5.50 104 -45.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20,536 3,180.51 1,644 2,593.44
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 841 0.00 64 -31.91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,573 10.72 951 -20.50
2025-07-22 13F Woodmont Investment Counsel Llc 8,750 -18.51 700 -33.40
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 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -19.05 1 -50.00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
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 1,088 15.99 83 -20.95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,951 26.32 20,295 -14.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,355 -0.67 178 -28.51
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,800 -37.12 7,990 -31.58
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 16,008
2025-08-18 13F/A Nomura Holdings Inc Put 180,000 0.00 14,407 -18.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,418 -5.92 434 -23.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,639 28.79 1,031 -7.45
2025-08-05 13F Versor Investments LP 11,591 382.76 928 294.47
2025-07-16 13F Hartford Investment Management Co 14,646 -2.72 1,172 -20.49
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,129 -5.84 90 -23.08
2025-08-14 13F Jane Street Group, Llc Call 59,900 -2.28 4,794 -20.13
2025-08-15 13F Brown Financial Advisors 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 30,988 -89.98 2,480 -91.81
2025-08-14 13F Jane Street Group, Llc Put 312,000 164.86 24,972 116.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,395 82.27 192 49.22
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 241 14.22 18 -21.74
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 8,933 -24.97 682 -49.29
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 372,419 47.58 28,419 -0.20
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,075 126.78 158 53.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 879 0.00 70 -18.60
2025-07-30 13F Arbor Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 10 0.00 1
2025-08-14 13F Capstone Investment Advisors, Llc Put 19,100 -1.55 1,529 -19.54
2025-08-14 13F Capstone Investment Advisors, Llc 11,587 36.29 927 11.42
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,800 -56.92 224 -64.78
2025-07-24 13F JNBA Financial Advisors 100 0.00 8 -11.11
2025-07-30 13F Whittier Trust Co 2,516 0.00 201 -18.29
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 506 -9.64 38 -34.48
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 278 -3.81 27 -15.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,770 1.13 5,095 -31.62
2025-07-25 13F Natural Investments, Llc 10,354 -0.06 1 -100.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 263,863 3.01 21,120 -15.80
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,731,079 0.00 282,107 -28.18
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,798 -4.38 304 -21.65
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 5,303 9.70 405 -25.87
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 272 -18.07
2025-07-18 13F Deltec Asset Management Llc 4,300 0.00 344 -18.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 465,371 0.95 37,248 -17.49
2025-08-13 13F Colonial Trust Co / SC 1,249 -46.65 100 -56.77
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,926 87.93 234 53.95
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 276,928 -42.15 22,165 -52.72
2025-07-23 13F Clear Creek Financial Management, LLC 3,368 54.78 270 26.29
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,359 0.00 189 -18.26
2025-08-12 13F American Century Companies Inc 114,269 32.93 9,146 8.66
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 175,385 1.04 14,038 -17.41
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28,904 -28.29 2,206 -51.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,335 -35.56 587 -47.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,741 0.00 139 -18.24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -10.37 450 -26.75
2025-08-14 13F Balanced Rock Investment Advisor 4,524 -4.03 362 -21.48
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,400 -17.54 41,391 -44.24
2025-08-08 13F Pnc Financial Services Group, Inc. 35,921 -15.54 2,875 -30.96
2025-08-14 13F Schwerin Boyle Capital Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 219,144 769.41 17,540 610.70
2025-08-12 13F Pacer Advisors, Inc. 20,027 58.33 1,603 29.40
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,165 -2.30 623 -33.93
2025-07-23 13F Vontobel Holding Ltd. 30,489 -19.91 2,440 -34.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,148 0.39 2,973 -17.94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 51,756 9.94 4,143 -10.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,220 -2.87 1,378 -20.58
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-15 13F Keel Point, LLC 3,823 -3.04 306 -20.98
2025-07-09 13F Bruce G. Allen Investments, LLC 551 -14.57 44 -30.16
2025-08-14 13F Vident Advisory, LLC 9,059 -30.94 725 -43.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 695 -7.95 56 -24.66
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 12,493 10.54 400 58.10
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 151,552 2,306.73 12,130 1,869.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 552 18.45 42 -19.23
2025-07-18 13F Institute for Wealth Management, LLC. 3,389 -0.73 271 -18.86
2025-07-21 13F Hilltop National Bank 81 0.00 6 -33.33
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,257 0.00 549 -28.27
2025-07-31 13F Quest Partners LLC 4,307 -76.72 345 -81.00
2025-07-11 13F Grove Bank & Trust 24 71.43 2 0.00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2,768 0.00 271 -12.58
2025-08-13 13F Beacon Pointe Advisors, LLC 4,362 0.88 349 -17.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,580 -62.26 876 -72.91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 192 -5.88 15 -21.05
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 300 0.00 24 -17.24
2025-08-12 13F/A Boston Partners 738,717 -1.18 59,114 -19.11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 951 -54.34 72 -67.58
2025-08-14 13F USS Investment Management Ltd 45,835 0.00 3,669 -18.31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,792 0.00 119 26.60
2025-08-11 13F Westpac Banking Corp 970 0.00 78 -18.09
2025-08-27 13F/A Squarepoint Ops LLC Put 101,400 89.18 8,116 54.65
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,042,809 -0.00 323,586 -18.26
2025-08-27 13F/A Squarepoint Ops LLC 394,803 1,918.94 31,600 1,550.99
2025-08-27 13F/A Squarepoint Ops LLC Call 72,600 63.88 5,811 33.96
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,135 -6.12 91 -23.73
2025-08-13 13F Formula Growth Ltd 17,714 -18.85 1,418 -33.69
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50,360 -0.86 3,808 -28.80
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,035 -11.72 243 -27.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,911 29.13 375 -12.82
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 182,636 0.00 4,554 26.46
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 185,687 22.87 14,170 -16.92
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,005 -9.12 527 -19.69
2025-07-10 13F Moody National Bank Trust Division 2,720 28.54 218 4.83
2025-07-16 13F ORG Partners LLC 14 1
2025-08-13 13F Callodine Capital Management, LP 252,758 -1.84 20,231 -19.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,780 -1.22 623 -19.33
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 17,752 3.87 1,355 -29.77
2025-08-12 13F Ensign Peak Advisors, Inc 108,551 -57.01 8,688 -64.86
2025-08-14 13F/A Skopos Labs, Inc. 1,299 474.78 104 368.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,774 0.41 1,903 -17.95
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 418 49.29 33 22.22
2025-05-02 13F Napatree Capital Llc 4,483 -4.52 439 -16.73
2025-08-12 13F Change Path, LLC 3,339 6.47 267 -13.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 693 0.00 55 -17.91
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 91,269 14.17 6,965 -22.80
2025-07-16 13F Patton Fund Management, Inc. 3,038 243
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,747 -48.32 540 -57.75
2025-08-13 13F California Public Employees Retirement System 447,648 4.53 35,830 -14.56
2025-08-14 13F aeris Capital Holding GmbH 325,986 -13.33 26,092 -29.16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 41,305 0.00 1,030 26.41
2025-04-15 13F Noble Wealth Management PBC 85 0.00 8 -11.11
2025-08-08 13F Hartland & Co., LLC 1,377 6.83 110 -12.70
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,530 -3.77 116 -31.14
2025-08-12 13F Westfield Capital Management Co Lp 43,566 0.00 3,487 -18.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,621 -2.03 290 -19.94
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,722 458
2025-07-22 13F IMC-Chicago, LLC 28,251 2,261
2025-08-05 13F Ceera Investments, Llc 67,610 5,412
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Vista Investment Management 4,316 10.44 345 -9.69
2025-05-14 13F Shannon River Fund Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,900 0.00 712 -18.25
2025-07-22 13F IMC-Chicago, LLC Put 157,300 71.72 12,590 40.37
2025-07-22 13F IMC-Chicago, LLC Call 135,900 39.81 10,877 14.29
2025-08-14 13F Principia Wealth Advisory, LLC 819 0.24 66 -10.96
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 192,800 -68.48 15,432 -74.24
2025-07-17 13F Park Place Capital Corp 247 0.00 20 -16.67
2025-08-14 13F Susquehanna International Group, Llp Put 2,202,400 286.52 176,280 215.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,875 -11.76 5,993 -27.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7,214 -39.52 706 -47.16
2025-08-14 13F Susquehanna International Group, Llp 807,027 401.32 64,594 309.78
2025-07-29 NP VSGX - Vanguard ESG International 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 2,098 26.46 60 84.38
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229,496 32.43 18,369 8.24
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,756 -3.65 541 -21.28
2025-07-07 13F Retirement Wealth Solutions LLC 35 0.00 3 -33.33
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 8,149 16.12 616 -16.53
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 150 0.00 12 -14.29
2025-07-08 13F Nbc Securities, Inc. 240 -23.81 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,680 0.00 134 -18.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,478 84.94 1,639 51.20
2025-08-06 13F Prospera Financial Services Inc 6,753 -67.31 541 -73.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 429 -14.20 34 -29.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,769 0.00 1,822 -18.26
2025-08-15 13F CI Private Wealth, LLC 20,796 -12.55 1,665 -28.52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 0.00 27 -18.18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,013 0.00 3,363 -18.26
2025-07-17 13F Coastline Trust Co 2,640 0.00 211 -18.22
2025-04-25 NP VBCVX - Systematic Value Fund 5,537 0.82 583 -10.87
2025-07-29 13F Private Trust Co Na 1,022 -1.73 82 -19.80
2025-08-15 13F Montag & Caldwell, Llc 8,051 0.00 644 -18.27
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 16 45.45 1 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,999 0.00 4,121 -32.38
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38,706 -12.99 4,075 -23.00
2025-08-07 13F Readystate Asset Management Lp 42,384 -51.61 3,392 -60.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 794 -21.00 64 -35.71
2025-08-14 13F/A Barclays Plc Put 1,150,400 137.15 92 95.74
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 102 -30.14 8 -53.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,074 4.28 2,982 -29.49
2025-08-14 13F/A Barclays Plc Call 2,042,400 8,069.60 163 8,050.00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,880 -5.07 2,585 -35.81
2025-08-14 13F/A Barclays Plc 4,724,558 -5.34 378 -22.54
2025-08-13 13F Invesco Ltd. 2,975,793 31.25 238,182 7.28
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 610 -7.15 46 -33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,152 0.00 616 -28.21
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-07 13F WESCAP Management Group, Inc. 4,393 -38.14 352 -49.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,296 0.00 104 -18.25
2025-05-05 13F 1st Source Bank 0 -100.00 0
2025-08-01 13F First National Trust Co 4,416 -3.26 353 -21.03
2025-08-14 13F DRW Securities, LLC 7,196 207.13 576 151.09
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21,029 -1.00 1,683 -19.05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,140 -4.32 1,145 -31.29
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,677 1,255
2025-08-14 13F Peak6 Llc Call 12,700 -50.20 1,017 -59.29
2025-08-14 13F Peak6 Llc Put 62,400 269.23 4,994 201.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,132 -2.72 2,172 -20.51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-14 13F Peak6 Llc 13,742 221.00 1,100 162.29
2025-08-14 13F DeepCurrents Investment Group LLC 36,051 -16.98 2,886 -32.13
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,595 8.96 1,330 -21.76
2025-08-14 13F Ameriprise Financial Inc 6,850,181 -3.50 548,289 -21.12
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 20,989 1.72 1,602 -31.23
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 5 0
2025-04-30 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,696 -20.49 3,097 -35.01
2025-08-12 13F MAI Capital Management 2,092 -3.82 167 -21.23
2025-07-22 13F Capital City Trust Co/fl 24,290 0.00 1,944 -18.25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,576 -6.08 3,554 -36.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,054 58.50 80 6.67
2025-07-22 13F Old National Bancorp /in/ 16,372 -81.07 1,310 -84.53
2025-08-12 13F Aviso Financial Inc. 15 -65.12 1 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,587 -1.22 767 -19.26
2025-08-07 13F Hughes Financial Services, LLC 20 33.33 2 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Patton Albertson Miller Group, Llc 9,142 -9.86 732 -26.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 231,251 -2.67 18,509 -20.44
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 14,607 -53.61 1,115 -68.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 361 -43.51 10 -16.67
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 6,018 0.00 482 -18.34
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 44,936 -93.38 3,597 -94.59
2025-07-18 13F Community Bank & Trust, Waco, Texas 13,971 -3.19 1 0.00
2025-07-30 13F Aurora Investment Counsel 12,671 0.90 1,014 -17.49
2025-04-29 13F Hm Payson & Co 1,500 0.00 147 -13.10
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 9,896 0.65 789 -18.91
2025-04-25 13F Kendall Capital Management 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 51,009 0.00 4,083 -18.26
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,100 -26.05 -2,249 -39.54
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 2,066 0
2025-07-22 13F Diligent Investors, LLC 10,469 0.01 838 -18.34
2025-07-21 13F Riverview Trust Co 650 0.00 52 -17.46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,087 57.51 1
2025-05-12 13F Koa Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Insight Advisors, LLC/ PA 2,980 0.24 239 -18.21
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 0.00 3 -25.00
2025-08-12 13F Deutsche Bank Ag\ 1,837,882 -4.47 147,104 -21.91
2025-08-12 13F Deutsche Bank Ag\ Call 140,000 40.85 11,206 15.12
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,877,589 14.44 150,282 -6.45
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,500 -0.00 -200 4.74
2025-06-26 NP ACVF - American Conservative Values ETF 1,955 1.88 149 -31.02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 163 4.49 12 -25.00
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 11,325 10.38 864 -25.32
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,589 -31.07 198 -53.43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 124,083 9.67 9,382 -21.24
2025-08-04 13F AMG National Trust Bank 17,684 -43.09 1,415 -53.48
2025-08-18 13F/A National Bank Of Canada /fi/ 449,375 -50.76 35,968 -59.75
2025-07-29 13F Private Wealth Management Group, LLC 66 -88.72 5 -91.23
2025-08-14 13F Colony Group, LLC 13,956 -13.42 1,117 -29.21
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 35,991 2,721
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 426,710 -40.02 34,154 -50.97
2025-07-28 NP VCGAX - Growth & Income Fund 2,832 382.45 214 181.58
2025-07-29 13F Independence Asset Advisors, LLC 26,179 2,095
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,797 16.01 144 -5.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,481 0.00 119 -18.62
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 93,157 0.00 7,109 -32.38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14,577 0.00 1,167 -18.29
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 2,134 23.64 171 0.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 161 5.92 12 -33.33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,241 1.37 660 -17.21
2025-08-12 13F Brandywine Global Investment Management, LLC 1,679,228 20.44 134,405 -1.55
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,926 21.99 955 -0.31
2025-07-15 13F Fortitude Family Office, LLC 89 41.27 7 16.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,502 2.46 1,321 -16.30
2025-08-12 13F Prudential Financial Inc 389,343 8.16 43,166 22.46
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,227 83.60 418 50.36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,657 10.15 373 -10.14
2025-07-11 13F Wedge Capital Management L L P/nc 99,812 -3.67 7,989 -21.26
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Horizon Financial Services, Llc 14 27.27 1 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 7,200 -26.53 576 -39.94
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 59,368 -2.61 4,489 -30.07
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,160 0.00 173 -18.48
2025-07-22 13F Romano Brothers And Company 49,012 4.76 3,923 -14.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156,344 -3.68 12,514 -21.27
2025-08-13 13F FORA Capital, LLC 51,380 4,112
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc 22,262 -55.83 1,782 -63.90
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12,305 10.49 985 -9.72
2025-07-25 13F Sequoia Financial Advisors, LLC 84,190 9.30 6,739 -10.66
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,172 -2.45 334 -20.33
2025-08-13 13F M&t Bank Corp 7,526 -11.49 602 -27.64
2025-08-12 13F Power Wealth Management Llc 7,640 -19.08 612 -33.87
2025-08-14 13F Royal Bank Of Canada Put 446,400 -0.89 35,730 -18.99
2025-08-14 13F Royal Bank Of Canada 1,431,835 1.38 114,605 -17.13
2025-08-14 13F Royal Bank Of Canada Call 474,600 33.02 37,987 8.73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 -9.56 10 -30.77
2025-07-22 13F UniSuper Management Pty Ltd 30,898 9.42 2,473 -10.53
2025-08-05 13F Key FInancial Inc 4 0.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,391 -1.18 3,793 -19.21
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 12,500 0.00 1,000 -18.30
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 14,093 -1.73 1,128 -19.66
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,803 1,025
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16,869 -0.51 1,652 -13.06
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,023 -11.20 994 -39.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,177 -3.12 494 -20.83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,698 68.06 6,616 13.64
2025-07-31 13F BIP Wealth, LLC 11,965 6.94 958 -12.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,424 0.00 108 -28.19
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 5,068 25.20 406 2.27
2025-07-21 13F Ameritas Advisory Services, LLC 10,886 34.46 871 9.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 622,196 0.73 49,801 -17.66
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,000 0.00 2,881 -18.27
2025-08-06 13F Golden State Wealth Management, LLC 9 -59.09 1 -100.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 623 50
2025-08-13 13F Natixis Advisors, L.p. 86,648 -57.63 7 -70.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,570 -126
2025-07-23 13F Maryland State Retirement & Pension System 11,898 0.00 952 -18.28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 160.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,253 260
2025-08-14 13F Stifel Financial Corp 159,077 -8.97 12,733 -25.59
2025-08-13 13F Truvestments Capital Llc 1,242 -10.00 99 -26.67
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 16,637 0.00 1,332 -18.29
2025-07-30 13F BlueChip Wealth Advisors LLC 5,512 0.00 441 -18.18
2025-08-12 13F BlackRock, Inc. 19,245,564 1.11 1,540,415 -17.35
2025-07-15 13F Public Employees Retirement System Of Ohio 81,495 -3.30 6,523 -20.96
2025-08-14 13F Cache Advisors, LLC 5,409 0.00 433 -18.34
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90,837 -20.65 7,271 -35.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,954 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,344 0.00 748 -18.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 107 0.00 9 -20.00
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 212 8.72 24 15.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,368 -79.21 1,310 -83.01
2025-08-01 13F AustralianSuper Pty Ltd 179,629 1,056.51 14,378 845.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 145 85.90 12 57.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,539,684 5.88 123,236 -13.45
2025-07-29 13F Regions Financial Corp 60,839 5.92 4,870 -13.42
2025-07-24 13F Capital Advisors, Ltd. LLC 175 -3.85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,490 58.48 920 29.62
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
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 340,868 11.37 27,283 -8.97
2025-08-05 13F State Of Michigan Retirement System 72,678 0.83 5,817 -17.57
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Creative Planning 28,907 15.23 2,314 -5.82
2025-08-14 13F Gmt Capital Corp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 296,851 -23.90 23,760 -37.80
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 31,970 -4.21 2,417 -31.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -57.69 12 -65.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 11,496 920
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,239 26.18 6,780 10.25
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25,205 -12.74 2,468 -23.73
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 82,934 -3.50 8,121 -15.68
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 77 11.59 9 14.29
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 73,630 -10.30 5,893 -26.69
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 23,771 1.26 1,814 -31.56
2025-08-08 13F Adapt Wealth Advisors, Llc 2,668 0.00 214 -18.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53,745 -6.77 4,302 -23.80
2025-08-14 13F Fmr Llc 2,467,863 -23.69 197,528 -37.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F Hengehold Capital Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Lgl Partners, Llc 6,584 0.32 540 -15.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 901 4.52 69 -29.90
2025-08-04 13F Deseret Mutual Benefit Administrators 650 0.00 52 -17.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,159 0.00 653 -18.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,612 -0.85 849 -18.99
2025-06-26 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 36,450 0.00 2,781 -32.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 65,477 4.44 5,241 -14.63
2025-08-20 13F Kentucky Retirement Systems 16,309 -6.15 1,305 -23.28
2025-08-14 13F Sirios Capital Management L P 180,885 4.20 14,478 -14.83
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 19 -67.80 2 -80.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -16.03 8 -42.86
2025-08-04 13F Spire Wealth Management 3,785 -1.10 303 -19.25
2025-08-15 13F Great West Life Assurance Co /can/ 329,670 8.11 26 -10.34
2025-08-14 13F Norinchukin Bank, The 14,058 4.63 1,125 -14.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 -1.67 5 -33.33
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41,996 -22.22 4,112 -32.03
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 55 0.00 4 -20.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 232,300 27.57 17,727 -13.74
2025-08-12 13F APG Asset Management N.V. 137,900 -0.86 9,403 -25.43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 2.72 73 -16.28
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 20,909 191.21 1,674 137.98
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 547,489 -2.62 41,779 -34.15
2025-08-08 13F MTM Investment Management, LLC 621 50
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 746 18.04 57 -21.13
2025-08-14 13F J. Goldman & Co LP Put 13,000 1,041
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,530 0.00 569 -28.16
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 27,736 9.04 2,220 -10.84
2025-08-08 13F Intech Investment Management Llc 36,082 149.50 2,888 103.95
2025-07-25 13F LRI Investments, LLC 382 53.41 31 25.00
2025-07-07 13F Investors Research Corp 10,829 0.00 867 -18.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 341 0.00 27 -18.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 842 0.00 67 -18.29
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,059 -0.19 85 -18.45
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,185 132.81 90 57.89
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,506 20.87 361 -1.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,152 1.20 1,675 -27.34
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 626 2.45 50 -15.25
2025-08-14 13F Invenomic Capital Management LP 613,023 21.64 49,066 -0.57
2025-06-26 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 415 0.00 32 -32.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,988 14.11 639 -6.72
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 27 -76.32 2 -81.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,239 0.00 56 25.00
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20,153 -17.12 1,538 -43.99
2025-08-08 13F IMA Wealth, Inc. 1,000 0.00 80 -17.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,847 2.22 468 -16.61
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,648 437.00 532 347.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,573 0.00 206 -18.33
2025-07-21 13F Lecap Asset Management Ltd 6,217 -77.09 498 -81.29
2025-07-16 13F Perigon Wealth Management, LLC 3,693 -6.08 296 -23.38
2025-08-08 13F Calamos Advisors LLC 66,770 0.00 5,344 -18.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,183 95
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,396 0.00 412 -32.40
2025-07-30 13F Exencial Wealth Advisors, Llc 13,961 0.13 1,117 -18.17
2025-08-14 13F Mml Investors Services, Llc 23,812 2.57 2 -50.00
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,500 -13.08 16,160 -23.08
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 67,324 2.33 5,389 -16.36
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 2,693 8.63 216 -11.16
2025-08-12 13F Osborne Partners Capital Management, Llc 102,201 5.13 8,180 -14.07
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,000 6.11 16,559 -28.24
2025-08-11 13F HighTower Advisors, LLC Put 95,000 45
2025-08-11 13F HighTower Advisors, LLC 32,803 -11.00 2,626 -27.25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 130,006 163.48 10,406 115.38
2025-08-11 13F Covestor Ltd 1,490 30.47 0
2025-08-14 13F Lazard Asset Management Llc 675,256 1,352.60 54 1,250.00
2025-07-31 13F Hartford Financial Management Inc. 84 0.00 7 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 5
2025-08-13 13F Amundi 2,048,887 2.36 167,988 -9.74
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 18,594 0.55 1,406 -27.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 8,168 72.87 654 41.34
2025-07-14 13F UMA Financial Services, Inc. 3 -76.92 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 2,338 0.00 58 26.09
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-13 13F Carlson Capital L P 8,100 62.00 648 32.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 164,466 -2.19 13,164 -20.05
2025-08-14 13F Treasurer of the State of North Carolina 114,049 -2.09 9 -18.18
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 36,914 0.76 2,955 -17.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 127,783 20.21 9,751 -18.71
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 101,465 -38.56 7,743 -58.46
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,284 983
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 196 7.69 5 33.33
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,900 0.00 2,411 -11.53
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,389 36.80 3,153 11.81
2025-04-23 13F Mill Capital Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 62,143 -3.56 4,974 -21.18
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 11,050,253 32.59 884,462 8.38
2025-07-31 13F Nisa Investment Advisors, Llc 92,797 13.99 7,427 -6.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 197 -75.28 16 -80.77
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,200 215
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 -25.00 4 -50.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31,109 -2.01 2,490 -19.92
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,547 2.75 284 -16.27
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 25,495 32.86 1,928 -4.60
2025-07-23 13F Tectonic Advisors Llc 4,953 6.13 396 -13.35
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 89,668 19.77 7,177 -2.10
2025-07-30 13F DekaBank Deutsche Girozentrale 68,277 0.51 5 -16.67
2025-08-11 13F GW&K Investment Management, LLC 200 6.38 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 141,816 -2.51 10,723 -29.99
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 32,894 49.48 2,633 22.19
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 136,669 -6.82 10,939 -23.84
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 681 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,890 -0.18 602 -32.44
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,277 0.00 262 -18.12
2025-08-14 13F Rafferty Asset Management, LLC 81,097 -0.10 6,491 -18.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,540 9.49 423 -26.09
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,521 -94.46 574 -96.26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 44,500 0.00 3,562 -18.27
2025-07-11 13F Pinnacle Bancorp, Inc. 60 0.00 5 -20.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 60 -40.59 5 -55.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 3
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 474,600 -12.08 49,966 -22.19
2025-07-23 13F Trust Asset Management LLC 2,941 0.00 235 -18.12
2025-08-12 13F CenterBook Partners LP 18,976 427.11 1,519 331.25
2025-07-09 13F Czech National Bank 59,612 4.82 4,771 -14.33
2025-08-13 13F Bridgewater Associates, LP 1,337,820 10.10 107,079 -10.01
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 27.84 11,265 13.14
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,410 -53.50 273 -62.12
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,238 63.69 419 33.87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 376,623 -1.55 30,145 -19.53
2025-07-29 13F TFC Financial Management 480 -0.83 38 -19.15
2025-08-07 13F Profund Advisors Llc 2,729 -19.28 218 -34.14
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 915 -55.37 70 -70.13
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 6,977 558
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,100 9.89 84 -25.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,601 -1.21 1,489 -19.26
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 835 -63.73 67 -70.67
2025-08-13 13F Northern Trust Corp 2,611,784 -3.82 209,047 -21.38
2025-08-13 13F Ostrum Asset Management 3,967 -14.10 318 -29.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 0.00 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,424 -5.32 108 -32.28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,134 7.84 691 -22.56
2025-07-21 13F Zwj Investment Counsel Inc 5,737 -3.92 459 -21.40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,884 8.98 10,350 -21.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,510 3.03 943 -14.19
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-07-16 13F Augustine Asset Management Inc 41,490 -16.49 3,321 -31.74
2025-07-29 13F Activest Wealth Management 8 -20.00 1
2025-08-07 13F Sierra Ocean, Llc 94 1,466.67 8
2025-07-11 13F Fruth Investment Management 0 -100.00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,459 -5.00 1,905 -16.99
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 -35.36 126 -29.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 435 0.00 14 44.44
2025-07-29 13F Stratos Wealth Partners, LTD. 3,075 -1.76 246 -19.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,230 -3.61 98 -20.97
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 51,445 -0.86 4,118 -18.97
2025-08-14 13F Delta Global Management LP 33,743 26.09 2,701 3.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 761 -52.05 58 -67.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 263 0.00 21 -16.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,663 -6.99 203 -37.15
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,443 -9.48 28,770 -26.01
2025-07-31 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 32,775 5.06 2,623 -14.11
2025-08-15 13F SkyView Investment Advisors, LLC 6,824 -0.18 1
2025-08-18 13F Wolverine Trading, Llc Put 158,700 102.94 12,493 63.81
2025-08-06 13F Andra AP-fonden 700 56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 -20.45 3 -50.00
2025-08-18 13F Wolverine Trading, Llc 11,731 58.19 923 27.66
2025-08-14 13F Glen Eagle Advisors, LLC 243 0.00 19 -17.39
2025-08-18 13F Wolverine Trading, Llc Call 67,600 0.45 5,321 -18.92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,465 -6.36 875 -36.71
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 54,057 5.01 4,327 -14.17
2025-07-15 13F Am Investment Strategies Llc 9,360 -1.89 1
2025-08-11 13F Integrated Quantitative Investments LLC 3,600 0.00 288 -18.18
2025-08-19 13F Newbridge Financial Services Group, Inc. 116 9
2025-08-04 13F IFG Advisory, LLC 2,747 0.11 220 -18.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185,866 -8.72 14,877 -25.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 23.91 18 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,227 -49.80 94 -66.18
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,211 0.00 97 -18.64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 -23.46 47 -48.35
2025-08-15 13F State of Tennessee, Treasury Department 90,595 35.24 7,251 10.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,045 -33.95 244 -46.12
2025-07-29 NP EBI - Longview Advantage ETF 4,350 11,983.33 329 10,833.33
2025-08-14 13F SWAN Capital LLC 10 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 363 0.00 28 -32.50
2025-08-14 13F FIL Ltd 221,180 17,703
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 98,186 47.05 7,424 5.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 572 6.32 44 -28.33
2025-08-11 13F Empirical Finance, LLC 9,397 0.57 752 -17.72
2025-07-28 13F Callahan Advisors, LLC 26,039 -67.27 2,084 -73.25
2025-07-21 13F ASR Vermogensbeheer N.V. 5,045 8.22 404 -11.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 59,221 1.41 4,740 -17.10
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 -50.00
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 176,339 -4.88 14,114 -22.25
2025-08-06 13F First Horizon Advisors, Inc. 512 -23.12 41 -38.46
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15,360 1,504
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,018 0.08 1,042 -18.22
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,742 -7.83 1,260 -24.70
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28,474 -0.19 2,153 -28.34
2025-08-07 13F Acadian Asset Management Llc 244,316 295.03 20 216.67
2025-07-17 13F Chicago Capital, LLC 33,550 -3.02 2,685 -20.73
2025-07-29 13F United Bank 4,444 -0.34 356 -18.58
2025-08-07 13F Legacy Financial Advisors, Inc. 6,985 559
2025-08-08 13F Cedar Wealth Management, LLC 30 0.00 2 0.00
2025-08-14 13F Altshuler Shaham Ltd 230 18
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 408 -79.15 33 -83.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,225 0.00 322 -32.35
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 279 -5.10 21 -36.36
2025-08-06 13F Rialto Wealth Management, LLC 2 -75.00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,811,800 17.24 385,136 -4.17
2025-08-04 13F Hantz Financial Services, Inc. 112 1,766.67 0
2025-07-31 13F Buckingham Strategic Partners 3,099 -29.00 248 -42.15
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 48,511 1.85 3,883 -16.77
2025-08-05 13F SS&H Financial Advisors, Inc. 4,095 -4.66 328
2025-08-14 13F Toroso Investments, LLC 44,295 83.93 3,545 50.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 33,310 24.80 2,666 -4.07
2025-04-11 13F Kfg Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 543,100 52.43 43,470 24.60
2025-08-14 13F Citadel Advisors Llc Call 396,500 -19.59 31,736 -34.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,834 24.63 216 -15.62
2025-08-14 13F Citadel Advisors Llc 1,402,004 229.77 112,216 169.56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,644 -58.71 212 -66.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,066 63.34 2,487 33.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 735 28.95 59 5.45
2025-08-14 13F Ieq Capital, Llc 23,239 -15.63 1,860 -31.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 7,190 575
2025-08-12 13F Mediolanum International Funds Ltd 8,233 648
2025-07-11 13F Thomasville National Bank 17,723 -2.06 1,419 -19.93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 9,574 1
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 1
2025-08-13 13F Transce3nd, LLC 2 0.00 0
2025-08-01 13F Bessemer Group Inc 17,108 -31.69 1 -50.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22,591 -57.51 1,808 -65.27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,609 4.21 129 -15.23
2025-07-29 NP SFY - SoFi Select 500 ETF 2,271 -7.42 172 -33.72
2025-08-14 13F Riggs Asset Managment Co. Inc. 96 433.33 8 600.00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,346 -10.35 131,693 -26.72
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 172,469 16.10 13,040 -16.62
2025-07-28 13F Edmp, Inc. 7,537 -11.37 603 -27.52
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445 21.69 263 -17.87
2025-05-15 13F Continental Investors Services, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 18,081 10.40 1,447 -9.73
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 7,601 55.60 608 27.20
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,900 14.44 295 -17.88
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,031 -2.43 723 -20.31
2025-08-14 13F Guardian Wealth Management, Inc. 23,698 7.63 1,897 -12.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 219 -4.78 18 -22.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,514 -8.33 441 -25.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 10,279 0.00 823 -18.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 -42.29 47 -54.81
2025-05-15 13F Gillson Capital LP 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 572 -3.54 46 -22.41
2025-08-13 13F Jump Financial, LLC 99,286 16.44 7,947 -4.83
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 86,546 0.08 6,927 -18.19
2025-07-30 13F Cullen/frost Bankers, Inc. 192 3,100.00 15
2025-08-14 13F Saudi Central Bank 112,792 112,692.00 9,028 100,200.00
2025-08-14 13F Dark Forest Capital Management Lp 26,567 -47.15 2,126 -56.81
2025-08-01 13F Rossby Financial, LCC 2,600 208
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0.00 38 -32.14
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -77.78 64 -81.82
2025-07-15 13F Financial Management Professionals, Inc. 20 -68.25 2 -83.33
2025-08-13 13F Quadrant Capital Group Llc 7,797 163.86 624 115.92
2025-08-13 13F Mackenzie Financial Corp 199,287 126.56 15,951 85.19
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 42,381 16.54 3,234 -21.18
2025-08-28 NP Acap Strategic Fund Short -653,728 29.06 -52,324 5.50
2025-08-13 13F Gator Capital Management, LLC 86,625 -0.12 6,933 -18.36
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 1,012 -4.98 81 -22.12
2025-08-13 13F First Trust Advisors Lp 421,898 36.54 33,769 11.60
2025-08-12 13F Jpmorgan Chase & Co Put 61,400 4,914
2025-08-13 13F Global Frontier Investments LLC 68,000 0.00 5 -28.57
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,200 70.83 803 25.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,554 0.00 685 -18.28
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 40,074 65.14 3,208 34.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,584 0.07 2,528 -18.22
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 10,223 10.14 818 -9.91
2025-08-12 13F Jpmorgan Chase & Co 724,732 -7.55 58,012 -24.43
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 4,002
2025-07-29 13F Portman Square Capital LLP Call 445,000 0.00 35,618 -18.26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,507 -10.99 441 -27.27
2025-07-29 13F Portman Square Capital LLP Put 575,000 93.21 46,023 57.94
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,300 2,086
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 86.45 351 52.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,533 6.83 203 -12.93
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 249,126 -0.05 18,836 -28.22
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 4,874 1.99 390 -16.49
2025-08-07 13F ProShare Advisors LLC 53,953 -6.93 4,318 -23.93
2025-08-11 13F WPG Advisers, LLC 414 -16.87 33 -31.25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -88.34 7 -92.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,961 0.00 157 -18.75
2025-07-23 13F Dempze Nancy E 13,500 0.00 1,081 -18.24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,712 0.00 537 -18.26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 0.00 20 -25.93
2025-06-27 NP VEGN - US Vegan Climate ETF 1,219 4.82 93 -29.01
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,430 -13.65 355 -29.48
2025-07-11 13F Assenagon Asset Management S.A. 117,193 -83.31 9,380 -86.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 101,800 23.02 8,148 0.57
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,461 5.80 2,303 -24.02
2025-07-24 13F IFP Advisors, Inc 3,089 22.14 254 2.83
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,300 0.51 481 -32.11
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,941 876
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,745 65.34 7,012 18.75
2025-08-05 13F Huntington National Bank 1,514 24.61 121 2.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 3.28 36 -29.41
2025-08-13 13F Ally Financial Inc. 36,000 0.00 2,881 -18.27
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 123,979 0.59 9,923 -17.78
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6,178 -3.03 471 -34.40
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,401 -48.72 725 -55.23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121,154 6.96 9,697 -12.57
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,410 8.52 673 -11.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,178 1.64 94 -16.81
2025-08-13 13F RFP Financial Group LLC 5,431 7.08 435 -12.50
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -95.72 60 -97.11
2025-08-12 13F Global Retirement Partners, LLC 348 -34.09 28 -54.24
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,596 -20.29 208 -34.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,363 -6.18 909 -23.36
2025-07-24 13F Argyle Capital Management Inc. 18,205 -0.55 1,457 -18.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 165,722 2.24 12,646 -30.87
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -82.22 64 -85.45
2025-07-29 NP VFAIX - Vanguard Financials 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 407,790 -2.61 30,833 -30.06
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 143,488 2.49 10,849 -26.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 750 -16.67 60 -31.82
2025-05-09 13F Geometric Wealth Advisors 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 56 0.00 4 -20.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,900 2.55 312 -16.13
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 39,060 -10.06 3,126 -26.48
2025-08-14 13F Raymond James Financial Inc 269,582 -38.87 21,577 -50.04
2025-08-12 13F Mufg Securities Americas Inc. 5,405 23.32 433 0.70
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 169,100 -21.06 17,803 -30.14
2025-05-14 13F TD Capital Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 6,200 35.58 496 10.96
2025-08-05 13F Machina Capital S.a.s. 27,601 5.58 2,209 -13.68
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,137 -2.50 571 -20.25
2025-08-12 13F Tocqueville Asset Management L.p. 83,117 695.38 6,653 550.24
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -192 1,173.33
2025-08-13 13F Algebris (uk) Ltd 140,576 174.01 11,234 141.57
2025-08-19 13F State of Wyoming 4,414 -47.48 353 -57.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,000 0.00 1,441 -18.27
2025-08-13 13F Victory Capital Management Inc 110,216 8.09 8,822 -11.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 9,927 0.00 248 26.67
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 8,394 49.65 210 90.00
2025-04-10 13F Retireful, LLC 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 158,698 62.07 12,702 32.48
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,000 0.00 1,921 -18.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,061 29.25 1,455 -12.62
2025-08-14 13F MidWestOne Financial Group, Inc. 43,979 58.89 3,520 29.89
2025-07-08 13F Arlington Trust Co LLC 1,199 0.00 96 -18.80
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 7,680 -35.46 615 -47.30
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,200 2.86 576 -15.91
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 30,242 5.55 2,421 -13.73
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 28,267 0.00 2,262 -18.25
2025-05-15 13F Rakuten Investment Management, Inc. 22,822 58.13 2,226 52.71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 880 137.84 70 94.44
2025-07-29 13F Novare Capital Management Llc 5,995 -20.28 480 -34.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 218 2.83 17 -26.09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 746 41.02 56 1.82
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 9,974 -0.12 798 -18.32
2025-06-26 NP PZFVX - Classic Value Fund Class A 236,829 0.00 18,072 -32.38
2025-08-12 13F Oak Associates Ltd /oh/ 78,157 -23.07 6,256 -37.12
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 7 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,154 2.53 622 -30.66
2025-08-19 13F Cape Investment Advisory, Inc. 20 0.00 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 13.71 119 -7.03
2025-07-30 13F Gables Capital Management Inc. 235 0.00 19 -21.74
2025-07-08 13F Rise Advisors, LLC 170 0.00 14 -18.75
2025-08-15 13F Front Street Capital Management, Inc. 61,546 -0.61 5 -33.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 982 0.00 74 -28.16
2025-07-31 13F Whipplewood Advisors, LLC 274 -98.44 22 -19.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,588 0.00 1,728 -18.27
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 271.43 104 166.67
2025-08-06 13F Modera Wealth Management, LLC 43,995 -10.54 3,521 -26.87
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 14,399 -61.38 1,152 -68.44
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,362 -10.34 749 -26.71
2025-08-12 13F Ci Investments Inc. 1,639 23.23 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 384 -3.76 31 -20.51
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
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 23,922 -18.69 1,825 -45.03
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 12,634 -1.37 1,011 -19.38
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 157,616 -41.06 12,616 -51.83
2025-07-23 13F Shell Asset Management Co 1,656 174.63 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 30,000 3.45 2,938 -9.60
2025-08-14 13F Van Eck Associates Corp 30,075 -44.61 2 -60.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 3,535 0.00 88 27.54
2025-08-11 13F Chiron Capital Management, Llc 5,200 147.62 416 102.93
2025-08-11 13F Alps Advisors Inc 10,580 17.05 847 -4.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,619 -61.91 290 -68.92
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,809 -6.38 545 -23.60
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Union Heritage Capital, LLC 20,251 0.00 1,621 -18.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,241 14.81 169 -17.56
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 74,223 -2.32 5,664 -33.95
2025-08-14 13F Syon Capital Llc 3,982 29.45 319 5.65
2025-07-31 13F Optimum Investment Advisors 1,572 -8.71 126 -25.60
2025-08-06 13F Aspect Partners, LLC 6 0.00 0
2025-08-11 13F Rothschild Investment Llc 675 -11.18 54 -27.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,000 0.00 160 -17.95
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 1,300 -58.06 104 -67.19
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 240 -45.82 19 -55.81
2025-07-23 13F WestEnd Advisors, LLC 6 -14.29 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8,571 8.71 648 -21.93
2025-07-14 13F Farmers & Merchants Investments Inc 188 0.00 15 -16.67
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,206 -2.68 4,325 -30.11
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,160 982.81 1,280 603.30
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,644 0.00 372 -18.28
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,703 296
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,870 -11.90 4,874 -40.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 36,900 74.06 2,953 42.31
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,855 -10.05 1,259 -18.52
2025-07-23 13F Klp Kapitalforvaltning As 98,937 4.43 7,919 -14.64
2025-07-22 13F DAVENPORT & Co LLC 4,402 -12.76 352 -28.74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,200 19.74 1,457 -2.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,479 0.00 1,322 -28.21
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,563 0.00 365 -18.16
2025-07-11 13F/A Umb Bank N A/mo 1,236 -19.27 99 -34.23
2025-08-14 13F CIBC Asset Management Inc 34,617 -32.60 2,771 -44.91
2025-08-07 13F Traynor Capital Management, Inc. 4,071 34.36 334 12.50
2025-08-14 13F Horizon Investments, LLC 8,531 138.56 683 94.86
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 4 0.00
2025-08-05 13F Geneva Capital Management Llc 53,910 1.11 4,315 -17.36
2025-05-12 13F Mizuho Securities Usa Llc 21,427 -11.17 2,098 -22.35
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 90 7
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20,731 294.65 1,659 222.76
2025-07-18 13F Consolidated Portfolio Review Corp 2,688 215
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 13,926 -2.44 1,115 -20.26
2025-08-14 13F Balyasny Asset Management Llc 1,074,669 480.65 86,017 374.65
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7,407 -2.64 780 -13.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,073 -58.71 166 -66.40
2025-08-14 13F Two Sigma Advisers, Lp 28,200 -19.20 2,257 -33.95
2025-08-29 NP JAEEX - Equity Income Trust NAV 12,794 1,024
2025-06-23 NP IYJ - iShares U.S. Industrials 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 57,891 -4.07 4,418 -35.14
2025-08-13 13F Marshall Wace, Llp 291,583 702.60 23,338 556.11
2025-08-11 13F Bell Investment Advisors, Inc 44 -38.03 4 -50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,189 4.05 4,822 -29.65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 309,642 15.47 24,784 -5.61
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,526 13.16 1,023 -18.76
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,618 -7.70 2,691 -24.57
2025-07-31 13F Asset Management One Co., Ltd. 125,384 17.25 10,036 -4.16
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,140 -3.14 331 -20.81
2025-08-12 13F Lyrical Asset Management Lp 1,691,973 -6.93 135,426 -23.92
2025-08-27 13F/A Brinker Capital Investments, LLC 5,256 -73.39 421 -78.28
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 84 0.00 7 -25.00
2025-08-14 13F Worldquant Millennium Advisors Llc 31,397 -85.88 2,513 -88.46
2025-07-30 NP FINX - Global X FinTech 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 121,167 27.97 9,161 -8.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,663 -2.10 373 -19.96
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 785 0.00 60 -32.95
2025-08-14 13F Financial Network Wealth Advisors LLC 31 2
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,719 129.45 -659 64.75
2025-07-17 13F V-Square Quantitative Management LLC 3,320 27.84 266 4.33
2025-08-01 13F First Command Advisory Services, Inc. 4,787 -0.83 383 -18.86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,850 -80.40 468 -83.98
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,276 -23.57 262 -22.94
2025-08-14 13F Ancora Advisors, LLC 932 -0.21 75 -18.68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 0.00 144 -18.18
2025-07-23 13F Sachetta, LLC 160 8.84 13 -14.29
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Stanley Capital Management, LLC 161,608 10.99 12,935 -9.27
2025-08-11 13F Factorial Partners, Llc 41,000 -4.43 3,282 -21.88
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 235,150 -16.96 24,757 -26.51
2025-07-14 13F Avanza Fonder AB 18,725 0.00 1,499 -19.68
2025-08-06 13F Twin Capital Management Inc 7,240 3.81 579 -15.10
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P Call 3,900 -76.36 312 -80.68
2025-08-13 13F Hbk Investments L P 20,926 -75.78 1,675 -80.21
2025-08-14 13F Toronto Dominion Bank 174,481 34.42 13,965 9.87
2025-08-13 13F Hbk Investments L P Put 3,900 -76.36 312 -80.68
2025-07-21 13F J. Safra Sarasin Holding AG 3,733 299
2025-08-05 13F Simplex Trading, Llc Put 266,400 51.54 21 23.53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 448 53.42 36 25.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,096 0.00 248 -18.48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,500 47.06 1,000 20.19
2025-08-14 13F Mercer Global Advisors Inc /adv 12,554 66.17 1,005 35.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,745 -70.35 2,301 -36.29
2025-07-22 13F Silver Lake Advisory, LLC 32,006 -16.92 2,562 -32.10
2025-08-08 13F Value Holdings Management Co. Llc 271,912 5.02 22 -16.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,533 6.55 1,979 18.30
2025-08-13 13F EverSource Wealth Advisors, LLC 2,166 -16.24 173 -31.62
2025-07-29 13F Financial Guidance Group, Inc. 4,690 0.00 375 -18.30
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,357,935 0.00 108,689 -18.26
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 170,300 34.94 14 8.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,200 -8.43 1,600 -18.95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 316,229 -4.66 24,131 -35.53
2025-08-15 13F Kestra Investment Management, LLC 44 0.00 4 0.00
2025-08-12 13F North Star Asset Management Inc 312,611 7.39 25,021 -12.22
2025-07-07 13F Versant Capital Management, Inc 266 -64.05 21 -70.83
2025-08-14 13F State Of Wisconsin Investment Board 132,314 -6.80 10,590 -23.82
2025-07-29 13F Sentry Investment Management Llc 797 0.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 115 -20.69 9 -35.71
2025-08-12 13F Clearbridge Investments, LLC 16,200 -98.26 1,297 -98.58
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-12 13F Integras Partners LLC 2,751 0.00 220 -18.22
2025-07-25 13F Hemington Wealth Management 151 -7.36 0
2025-08-14 13F Maven Securities LTD Call 2,800 -3.45 224 -20.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 116,600 -25.59 9,333 -39.18
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 151,430 18.09 12,120 -3.47
2025-08-05 13F Dunhill Financial, LLC 9 -87.67 1 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 1
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2,556 64.80 57 96.55
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 724 -30.45 55 -52.99
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 739,650 -0.31 59,202 -18.51
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 55,746 -2.00 4,462 -19.91
2025-08-07 13F Addison Advisors LLC 12 1
2025-07-18 13F Truist Financial Corp 92,842 -19.92 7,431 -34.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,510 3.93 497 -29.75
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,780 0.25 223 -18.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 3,240 -37.63 259 -49.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,097 0.00 248 -18.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 59,807 -11.24 4,787 -27.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 2.11 22 -31.25
2025-08-12 13F Weitz Investment Management, Inc. 560,000 -3.45 44,822 -21.08
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,177,560 1.93 414,412 -16.68
2025-07-21 13F DHJJ Financial Advisors, Ltd. 36 0.00 3 -33.33
2025-08-13 13F OMERS ADMINISTRATION Corp 9,260 0.00 741 -18.21
2025-07-09 13F Fiduciary Alliance LLC 6,046 0.00 484 -18.41
2025-07-31 13F CVA Family Office, LLC 79 -72.38 6 -78.57
2025-08-13 13F Norges Bank 3,421,335 273,844
2025-05-13 13F Callan Family Office, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,688 0.00 295 -18.28
2025-08-14 13F Nfj Investment Group, Llc 21,202 -0.99 1,697 -19.04
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 45,812 -38.92 3,667 -50.08
2025-07-28 13F RFG Advisory, LLC 3,628 -17.83 290 -32.87
2025-07-01 13F Bush Investment Group, Llc 4,194 -1.76 336 -19.86
2025-08-13 13F Hsbc Holdings Plc 1,124,558 99.52 89,820 63.07
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 114,000 11.22 9,125 -9.09
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 15,511 7.56 1,750 17.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,655 -14.48 693 -30.17
2025-08-08 13F KBC Group NV 51,873 -13.56 4 -20.00
2025-08-14 13F Css Llc/il 17,294 22.27 1,384 0.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 48,973 -39.74 3,920 -50.75
2025-08-07 13F CENTRAL TRUST Co 322 0.00 26 -19.35
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 162,975 -8.94 12,437 -38.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 -58.32 340 -66.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 428 3.88 42 -10.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 172 17.81 13 -13.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,453 -25.46 196 -39.13
2025-08-11 13F Symphony Financial, Ltd. Co. 14,181 1,136
2025-08-14 13F D. E. Shaw & Co., Inc. Call 64,800 5,187
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 2,410,242 866.95 192,916 690.41
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 145,796 -3.02 11,670 -20.73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,080 308
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,494 2.19 440 -16.54
2025-08-14 13F Rock Point Advisors, LLC 77,990 26.58 6,242 3.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 701,200 12,885.19 56,124 10,529.55
2025-08-14 13F Harris Associates L P 6,676,892 23.24 534,418 0.74
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 67,042 8.42 5,116 -26.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 116 8.41 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 26,179 14.38 2,563 -0.04
2025-08-01 13F Motco 59 0.00 5 -20.00
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 165,823 901.83 12,654 2,971.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,357 0.00 429 -18.32
2025-08-14 13F Occudo Quantitative Strategies Lp 8,536 683
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,269 0.55 268 -16.04
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 13,918 0.00 1,114 -18.28
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-29 13F Coho Partners, Ltd. 336,269 -20.55 26,915 -35.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14,808 -14.23 1,185 -29.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 377 280.81 30 233.33
2025-08-14 13F Comerica Bank 46,123 -10.75 3,692 -27.06
2025-08-05 13F Aurdan Capital Management, LLC 14,372 -13.90 1,150 -29.62
2025-08-11 13F Cornerstone Planning Group LLC 60 -58.62 5 -60.00
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 146,541 -21.28 11,183 -46.77
2025-07-01 13F Private Client Services, Llc 13,227 1,059
2025-08-04 13F Atria Investments Llc 4,767 -33.21 382 -45.42
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,357 -14.45 1,086 -38.56
2025-08-01 13F Koss-Olinger Consulting, LLC 18,334 -2.44 1,467 -20.27
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75,045 0.00 6,007 -18.26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,734 8.83 8,526 -26.41
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1,140 129
2025-08-12 13F Swiss National Bank 744,251 3.71 59,570 -15.23
2025-08-13 13F Blueshift Asset Management, LLC 10,187 815
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,543 -3.65 844 -21.29
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 160,933 19.89 13 -7.69
2025-07-28 13F New York State Teachers Retirement System 227,271 1.56 18 -14.29
2025-05-15 13F Texas Permanent School Fund 26,151 1,996
2025-08-14 13F Daiwa Securities Group Inc. 41,577 7.33 3 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,070,960 5.01 165,760 -14.16
2025-06-30 NP VASVX - Vanguard Selected Value 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 679,473 0.00 51,851 -32.38
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-29 13F Centaurus Financial, Inc. 1,899 0.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 137.00 559 60.34
2025-07-24 13F Ronald Blue Trust, Inc. 422,046 4.45 33,781 -14.62
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338 177
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,177 0.00 414 -18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,518 -23.24 762 -37.31
2025-08-07 13F S&co Inc 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,494 -1.93 801 -33.72
2025-07-28 NP SSO - ProShares Ultra S&P500 22,296 -3.64 1,686 -30.83
2025-08-06 13F Metis Global Partners, LLC 8,862 -12.00 709 -28.09
2025-08-12 13F Dimensional Fund Advisors Lp 2,117,676 8.30 169,478 -11.48
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 165,538 456.92 13,250 355.29
2025-07-30 13F Berkeley Capital Partners, LLC 4,908 -0.26 393 -18.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,649,083 1.53 131,993 -17.01
2025-08-06 13F True Wealth Design, LLC 25 -91.64 2 -93.10
2025-07-08 13F Gradient Investments LLC 17,641 -90.17 1,412 -91.96
2025-08-11 13F Empowered Funds, LLC 8,211 15.34 657 -5.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,079 43.59 2,327 17.35
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,503 -3.14 360 -20.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,280 110.68 2,744 72.19
2025-07-25 13F Oregon Public Employees Retirement Fund 21,038 -0.94 1,684 -19.05
2025-08-13 13F Walleye Trading LLC Put 125,400 30.76 10,037 6.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,495 -3.76 1,550 -30.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 54,400 13.57 4,354 -7.16
2025-07-29 13F Everence Capital Management Inc 4,430 -13.65 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,807 -49.49 625 -58.76
2025-08-08 13F New England Capital Financial Advisors LLC 1,771 0.00 142 -18.50
2025-07-16 13F State of Alaska, Department of Revenue 27,408 -5.53 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 11,395 46.33 870 -1.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,258 10.64 478 -25.24
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,650 -7.24 805 -17.94
2025-08-12 13F DnB Asset Management AS 44,439 -1.87 3,557 -19.80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 823 207.09 62 121.43
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 264,796 531.68 20,950 412.60
2025-08-08 13F Principal Financial Group Inc 285,701 -0.35 22,868 -18.55
2025-07-17 13F Janney Montgomery Scott LLC 31,608 20.22 3 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 58 5,700.00 5
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,279 19.21 503 -2.52
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,103 1.42 969 -17.12
2025-08-14 13F Voloridge Investment Management, Llc 668,194 53,482
2025-08-01 13F Logan Capital Management Inc 20,322 -0.49 1,627 -18.66
2025-08-12 13F AlphaCore Capital LLC 5,355 429
2025-07-31 13F Oppenheimer & Co Inc 39,031 -4.60 3,124 -22.02
2025-08-13 13F Capital Fund Management S.a. Call 62,900 461.61 5,035 359.31
2025-08-13 13F Capital Fund Management S.a. Put 209,200 436.41 16,744 338.55
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 40,131 4.15 3,062 -29.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26,433 -14.54 2,116 -30.15
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,491,375 -8.87 119,370 -25.51
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,400 1,938
2025-07-24 13F Strengthening Families & Communities, LLC 7 40.00 1
2025-07-30 13F Ethic Inc. 14,551 32.87 1,145 6.31
2025-08-13 13F Schroder Investment Management Group 25,549 -12.16 2,045 -28.23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 474 15
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 13,905 7.75 1,113 -11.96
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,921 -6.49 554 -23.62
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 28,100 2,249
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,104 9.10 304 -4.72
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 93,773 29.98 9,182 13.58
2025-08-13 13F ASB Consultores, LLC 3,050 32.21 244 8.44
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 213,540 -0.69 17,092 -18.82
2025-08-14 13F Quantinno Capital Management LP 54,333 75.49 4,349 43.45
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 4 300.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F Korea Investment CORP 191,693 26.04 15,343 3.03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,780 3,112
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,698 -0.70 296 -18.96
2025-08-15 13F Sender Co & Partners, Inc. 5,199 416
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,665 -3.90 1,501 -35.04
2025-07-23 13F Equitable Trust Co 53,896 194.30 4,314 140.55
2025-07-30 13F Bogart Wealth, LLC 74 -6.33 6 -28.57
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,042,435 0.00 155,858 -32.38
2025-08-05 13F Burney Co/ 11,875 -13.62 950 -29.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,267 0.00 1,702 -18.25
2025-08-27 NP Liberty All Star Equity Fund 181,644 26.56 14,539 3.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,491 -6.14 199 -23.17
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,971 -14.83 1,753 -42.43
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,828 4.07 767 -9.03
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 160,000 -11.11 12,806 -27.34
2025-08-26 13F/A Thrivent Financial For Lutherans 16,695 42.38 1 0.00
2025-08-13 13F Groupama Asset Managment 17,350 227.85 1,366 164.53
2025-05-29 NP CDGCX - Crawford Dividend Growth Fund - Class C 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 577,535 27.22 46,226 3.99
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -190,009 31.16 -15,208 7.21
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
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 4,919 1.74 375 -31.19
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 120,112 -8.61 9,614 -25.30
2025-07-15 13F Compagnie Lombard Odier SCmA 350 -99.33 28 -99.46
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-07-28 13F Triton Wealth Management, PLLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 791 -30.19 62 -43.64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,116 -48.78 467 -65.40
2025-05-14 13F Credit Agricole S A 13,540 -80.06 1,326 -82.59
2025-08-13 13F Arizona State Retirement System 71,865 -2.35 5,752 -20.18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 325 -3.56 25 -31.43
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 2 100.00
2025-07-23 13F Louisiana State Employees Retirement System 12,900 -3.01 1,033 -20.74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,791 -15.09 223 -30.53
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 1,237 341.79 99 266.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,022 0.00 77 -28.04
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 929 0.00 74 -17.78
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 11,987 0.00 915 -32.40
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,778 -11.12 1,128 -39.93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,320 346
2025-08-13 13F Optimize Financial Inc 3,698 -0.70 296 -18.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127,696 71.03 10,216 39.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 312
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-14 13F Man Group plc 1,144,842 626.57 91,633 493.94
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,600 -61.23 17,221 -57.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
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 6,621 53.41 501 10.13
2025-08-22 13F Cim Investment Mangement Inc 9,787 72.64 916 64.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7,952 0.00 199 26.11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,493 -20.54 114 -46.70
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 102,636 295.32 8,215 223.13
2025-08-05 13F South Dakota Investment Council 185,202 -5.40 15 -26.32
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 10,730 -11.61 859 -27.78
2025-08-06 13F C WorldWide Group Holding A/S 95,468 -2.49 8 -22.22
2025-07-30 13F Princeton Global Asset Management LLC 41 3
2025-06-26 NP CVAR - Cultivar ETF 4,717 0.73 360 -32.01
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 92,385 -7.08 6,985 -33.27
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 213,189 14.29 17,064 -6.58
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 55,848 -16.28 4,262 -43.40
2025-08-06 13F North Capital, Inc. 156 0.00 12 -20.00
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 550 -5.82 54 -18.46
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 19,500 0.00 1,474 -28.17
2025-08-14 13F Synovus Financial Corp 7,715,279 3.14 617,532 -15.69
2025-05-05 13F Lindbrook Capital, Llc 1,557 282.56 152 237.78
Other Listings
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