HOG - Harley-Davidson, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Harley-Davidson, Inc.
AT ˙ WBAG ˙ US4128221086
€ 21.75 ↑0.81 (3.87%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 769 total, 735 long only, 17 short only, 17 long/short - change of -3.12% MRQ
Harga Saham 21.75
Alokasi Portofolio Rata-rata 0.1907 % - change of 4.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,230,836 - 109.67% (ex 13D/G) - change of -4.08MM shares -2.85% MRQ
Nilai Institusional (Jangka Panjang) $ 2,829,780 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Harley-Davidson, Inc. (AT:HOG) memiliki 769 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 133,571,582 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., H Partners Management, Llc, Beutel, Goodman & Co Ltd., Dimensional Fund Advisors Lp, Fmr Llc, Donald Smith & Co., Inc., COWZ - Pacer US Cash Cows 100 ETF, Lsv Asset Management, and Boston Partners .

Struktur kepemilikan institusional Harley-Davidson, Inc. (WBAG:HOG) 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 21.75 / share. Previously, on May 9, 2025, the share price was 21.02 / share. This represents an increase of 3.47% over that period.

AT:HOG / Harley-Davidson, 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
(%)
2025-07-08 13F Nbc Securities, Inc. 256 -12.33 0
2025-07-29 13F Private Trust Co Na 278 -41.84 7 -50.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,952 -7.30 -117 -13.43
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Kiltearn Partners LLP 247,820 -6.77 5,849 -12.86
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,552 3.47 84 -3.49
2025-07-16 13F Evergreen Private Wealth LLC 68 2
2025-08-18 13F/A National Bank Of Canada /fi/ 2,239 18.78 53 10.64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,860 -68.45 374 -70.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 704 0.00 17 -5.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,772 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,350 -34.58 79 -38.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,364 -18.22 -188 -32.25
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 19,690 -24.57 465 -29.59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,266 0.00 30 -6.45
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88,020 0.00 2,077 -6.53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300.00 7 600.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,523 0.15 1,635 -5.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,383 0.00 502 -17.19
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,663 1.59 40 -4.76
2025-08-13 13F TCM Advisors, LLC 717 -9.47
2025-08-14 13F McIlrath & Eck, LLC 192 0.00 5 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 49,470 1,167
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 22,608 -1.26 507 -18.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 17,845 21.31 432 14.29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52,919 21.45 1,242 14.05
2025-07-14 13F Matrix Trust Co 11,449 24.62 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22,545 67.26 532 53.31
2025-08-12 13F Nuveen, LLC 324,253 -14.39 7,652 -19.98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,472 3.45 1,191 -3.25
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 73,291 0.00 1,643 -17.15
2025-07-16 13F West Branch Capital LLC 16 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 25,961 -4.25 1
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 51,281 8.03 1,150 -10.51
2025-08-14 13F Man Group plc 204,502 39.97 4,826 30.82
2025-08-13 13F Arizona State Retirement System 34,297 -1.15 809 -7.65
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 74,000 313.41 1,746 287.14
2025-08-13 13F Walleye Trading LLC Put 98,900 0.51 2,334 -6.04
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 71,296 15.01 1,683 7.48
2025-08-14 13F SummitTX Capital, L.P. 12,239 -85.40 289 -86.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,561 -2.92 438 -9.13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,202 0.00 72 -17.44
2025-08-27 NP VEIPX - Vanguard Equity 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 1,135,215 0.00 26,791 -6.53
2025-07-09 13F Bruce G. Allen Investments, LLC 224 -4.68 5 0.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9,848 0
2025-07-18 13F Trust Co Of Vermont 200 0.00 5 -20.00
2025-08-12 13F Artisan Partners Limited Partnership 156,172 -4.05 3,686 -10.32
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 80 0.00 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,280 0.00 54 -7.02
2025-08-13 13F Johnson Financial Group, Inc. 24 1
2025-08-14 13F Dark Forest Capital Management Lp 25,573 604
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 74,166 9.07 1,663 -9.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 28,000 0.00 661 -6.65
2025-08-12 13F XTX Topco Ltd 8,542 -78.67 202 -80.12
2025-08-14 13F Smartleaf Asset Management LLC 406 -14.16 10 -18.18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60,400 0.00 1,462 -5.98
2025-08-14 13F/A Barclays Plc 137,188 47.29 3 50.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10,851 -31.49 243 -43.22
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,804 0.00 450 -16.23
2025-08-14 13F Jane Street Group, Llc Put 406,100 -12.55 9,584 -18.28
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 170,764 6.24 4,134 -0.14
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34,800 88.11 780 56.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,407 165.47 33 153.85
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 126,600 17.44 2,988 9.78
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 92,546 0.85 2,184 -5.74
2025-08-14 13F Peak6 Llc 32,539 20.08 768 12.13
2025-08-14 13F Toroso Investments, LLC 20,306 46.21 479 36.86
2025-08-14 13F Peak6 Llc Call 49,800 1,245.95 1,175 1,163.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,101 -37.47 97 -41.82
2025-08-14 13F Ameriprise Financial Inc 283,425 -5.14 6,689 -11.35
2025-08-13 13F Centiva Capital, LP 36,687 866
2025-08-13 13F Russell Investments Group, Ltd. 26,816 0.75 633 -5.95
2025-08-04 13F Creative Financial Designs Inc /adv 832 -0.60 20 -9.52
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,346 -1.65 105 -7.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,496 -9.37 59 -15.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67,350 0.74 1,589 -5.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,115 -7.80 100 -13.16
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 19,281 48.64 455 39.14
2025-08-11 13F Rothschild Investment Llc 600 0.00 14 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 96,164 -0.57 2,269 -7.08
2025-08-14 13F State Street Corp 3,757,709 1.74 88,682 -4.91
2025-03-25 NP FNK - First Trust Mid 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 55,218 30.92 1,494 10.91
2025-08-12 13F Deutsche Bank Ag\ 10,991 4.98 259 -1.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,772 0.85 3,511 -5.72
2025-08-12 13F Manchester Capital Management LLC 137 -18.45 3 -25.00
2025-08-01 13F Motco 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 -48.55 23 -51.06
2025-08-08 13F Jupiter Asset Management Ltd 208,627 0.00 4,924 -6.53
2025-08-13 13F Villanova Investment Management Co LLC 57,912 185.13 1,367 -7.89
2025-03-25 NP FNX - First Trust Mid 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 149,988 25.04 4,059 5.90
2025-07-29 13F Private Wealth Management Group, LLC 4 0.00 0
2025-08-14 13F Janus Henderson Group Plc 45,751 -16.44 1,080 -21.53
2025-08-12 13F MAI Capital Management 471 31.56 11 22.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,107 -0.78 215 -7.36
2025-07-30 13F FNY Investment Advisers, LLC 1,002 0
2025-07-30 13F FNY Investment Advisers, LLC Call 8 0
2025-08-08 13F/A Sterling Capital Management LLC 7,773 22.06 183 14.38
2025-04-29 NP SFYX - SoFi Next 500 ETF 716 -73.14 18 -79.78
2025-08-05 13F Bank Of Montreal /can/ 396,602 -2.23 9,360 -8.62
2025-07-11 13F Diversified Trust Co 100,365 -0.16 2,369 -6.70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 127 0.00 3 -33.33
2025-08-14 13F Jane Street Group, Llc Call 188,200 92.43 4,442 79.87
2025-08-13 13F Invesco Ltd. 468,601 -38.16 11,059 -42.20
2025-08-14 13F Jane Street Group, Llc 364,239 -43.41 8,596 -47.11
2025-07-23 13F Richardson Capital Management LLC 185 0.00 4 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 846 20
2025-07-14 13F GAMMA Investing LLC 8,880 282.92 210 260.34
2025-07-28 13F Harbour Investments, Inc. 2,237 18.61 53 10.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,387 -94.92 104 -95.28
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,572 2.24 237 -38.76
2025-07-11 13F Farther Finance Advisors, LLC 3,011 -2.02 71 -7.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 18,015 425
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,606 5.91 604 -0.98
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 12,570 0.00 304 -5.88
2025-08-08 13F Ontario Teachers Pension Plan Board 33,573 792
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 81,148 -10.20 1,915 -16.05
2025-08-08 13F Creative Planning 24,027 -30.49 567 -34.98
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 57,550 33.22 1,358 24.59
2025-07-07 13F Versant Capital Management, Inc 366 -62.50 9 -66.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,873 3.39 115 -3.36
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 53,991 0.00 1,274 -6.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,751 1,717
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 301,217 -7.41 7,759 -29.08
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 363 -65.82 9 -69.23
2025-07-23 13F Louisiana State Employees Retirement System 30,800 -4.05 727 -10.37
2025-04-29 13F Davidson Trust Co 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 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 858,488 -6.17 20,260 -12.30
2025-08-05 13F State Of Michigan Retirement System 26,261 -4.37 620 -10.68
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 226 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,328 6.15 433 -11.99
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 28,900 -81.95 782 -84.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,886 0.00 94 -6.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,294 5.46 31 -16.67
2025-08-14 13F Susquehanna International Group, Llp 88,844 -58.57 2,097 -61.29
2025-08-14 13F Susquehanna International Group, Llp Call 292,500 6.67 6,903 -0.29
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 321,000 27.23 7,576 18.92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,808 -6.04 467 -22.20
2025-08-07 13F/A Curat Global, LLC 230 76.92 5 66.67
2025-08-13 13F Natixis Advisors, L.p. 16,382 3.45 0
2025-08-14 13F Winton Capital Group Ltd 53,769 24.94 1,269 16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,836 -9.13 633 -15.03
2025-08-14 13F Harwood Advisory Group, LLC 37 0.00 1 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 237 -93.76 5 -95.10
2025-08-08 13F Fortis Group Advisors, LLC 290 0.00 7 -14.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,873 0.00 670 -17.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,703 0.00 40 -6.98
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,677 2.37 2 0.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 2,665 63
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,589 0.00 38 -5.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 2.00 1 0.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 40,543 -23.18 1 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,921 -17.00 5,851 -22.43
2025-08-14 13F Sei Investments Co 134,977 16.72 3,186 9.11
2025-08-15 13F Great West Life Assurance Co /can/ 121,802 -6.64 3 -33.33
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0
2025-07-15 13F Public Employees Retirement System Of Ohio 34,616 -1.84 817 -8.31
2025-08-14 13F Millennium Management Llc 2,595,002 93.38 61,242 80.75
2025-08-18 13F Geneos Wealth Management Inc. 3,405 61.45 80 50.94
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 24,831 -4.32 601 -10.03
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17,135 0.00 404 -6.48
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 8,839 2.72 214 -3.62
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6,416 -4.51 151 -10.65
2025-07-21 13F Ameritas Advisory Services, LLC 173 4
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 101,290 5.65 2,452 -0.69
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38,404 -989
2025-08-07 13F Winch Advisory Services, LLC 133 0.76 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,432 -10.57 144 -25.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 518,442 6.14 12,235 -0.79
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 793,040 2.31 17,780 -15.23
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 4,880 91.22 115 79.69
2025-08-08 13F Mv Capital Management, Inc. 19 0.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F KBC Group NV 3,334 -44.12 0
2025-07-28 13F Bayforest Capital Ltd 51,613 1,218
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 180 4.05 4 0.00
2025-08-12 13F BlackRock, Inc. 10,439,815 -6.00 246,380 -12.15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122,453 -6.35 2,890 -12.48
2025-05-12 13F Sandy Spring Bank 7 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,415 0.00 33 -5.71
2025-08-08 13F MTM Investment Management, LLC 1,000 24
2025-08-14 13F Group One Trading, L.p. 42,122 122.81 994 108.39
2025-08-14 13F Tudor Investment Corp Et Al Call 22,800 -27.85 538 -32.50
2025-08-14 13F Tudor Investment Corp Et Al Put 39,400 -20.24 930 -25.50
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 0.00 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -7.23
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,012 9.52 24 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 238,501 1.20 5,629 -5.41
2025-08-01 13F Brickwood Asset Management LLP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 69,200 152.55 1,633 136.32
2025-08-14 13F Group One Trading, L.p. Call 149,400 52.29 3,526 42.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,928 0.00 706 -6.49
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,292 1.44 9,258 -5.18
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,073,606 23.39 27,656 -5.49
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 389,298 4.25 8,728 -13.63
2025-08-01 13F Bank of Jackson Hole Trust 40 0.00 1 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,092 -25.95 120 -30.64
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 7,932 0.00 178 -17.29
2025-07-07 13F Investors Research Corp 2,030 0.00 48 -7.84
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 33 0.00 1
2025-07-30 13F IMG Wealth Management, Inc. 1,973 4.50 47 -2.13
2025-07-16 13F American National Bank 1,200 0.00 28 -6.67
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,224 -4.56 466 -31.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,206 0.00 1 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 187,288 -6.40 4,420 -12.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-03-31 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 113,940 -90.90 3,083 -92.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,816 0.69 504 -5.45
2025-08-14 13F Lazard Asset Management Llc 2,777 -0.79 0
2025-08-01 13F Envestnet Asset Management Inc 15,422 -75.23 364 -76.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 651 0.00 15 -6.25
2025-08-14 13F Xponance, Inc. 13,513 -4.24 319 -10.67
2025-08-14 13F UBS Group AG Put 135,200 -15.50 3,191 -21.04
2025-07-21 13F Barrett & Company, Inc. 256 0.00 6 0.00
2025-08-14 13F UBS Group AG 783,856 -40.68 18,499 -44.56
2025-08-08 13F Larson Financial Group LLC 15 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132,365 -1.86 2,968 -18.69
2025-08-07 13F Parkside Financial Bank & Trust 1,103 -8.92 26 -13.33
2025-08-13 13F EverSource Wealth Advisors, LLC 395 77.93 9 80.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Horrell Capital Management, Inc. 147 0.00 3 0.00
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,103 0.00 663 -6.49
2025-08-14 13F Mork Capital Management, LLC 50,000 0.00 1,180 -6.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54,089 -7.32 1,276 -13.37
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 134,995 2.53 3,186 -4.18
2025-08-12 13F Ameritas Investment Partners, Inc. 48,229 -3.45 1,138 -9.75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 82,300 0.00 1,845 -17.15
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 84,522 2.15 2,046 -3.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 331,174 6.42 7,425 -11.84
2025-08-14 13F Fmr Llc 5,982,822 -2.23 141,195 -8.62
2025-08-08 13F Intech Investment Management Llc 25,631 27.37 605 18.90
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,531 -7.60 36 -12.20
2025-08-12 13F Steward Partners Investment Advisory, Llc 830 -8.99 20 -17.39
2025-07-09 13F Triumph Capital Management 9,717 18.30 229 10.63
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 69,662 0.43 1,687 -5.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 706 -35.05 17 -40.74
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 23,583 1.93 557 -4.79
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5.32 11 -16.67
2025-07-21 13F Lecap Asset Management Ltd 16,834 -28.68 397 -33.39
2025-08-11 13F Vanguard Group Inc 12,071,563 -3.79 284,889 -10.08
2025-07-31 13F WFA Asset Management Corp 291 0.34 10 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 15 87.50 0
2025-08-14 13F Bank Of America Corp /de/ Call 64,700 32,250.00 1,527 30,420.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,283,528 107.45 30,291 93.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,223 22.11 -2,554 14.17
2025-08-14 13F Brevan Howard Capital Management LP 93,239 2,200
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 804 18
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 62,070 0.00 1,392 -17.15
2025-08-06 13F Atlantic Union Bankshares Corp 7 0
2025-08-15 13F Caxton Associates Llp 67,905 8.75 1,603 1.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 89,500 7.31 2,167 0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70,563 -3.93 1,665 -10.19
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,260 195
2025-08-08 13F Oak Thistle LLC 12,933 305
2025-08-08 13F Atlantic Trust, LLC 404 316.49 10 350.00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 274,148 16.44 6,146 -3.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 299,729 179.10 7,074 160.90
2025-08-15 13F Tower Research Capital LLC (TRC) 3,489 -38.61 82 -42.25
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,922 -58.54 749 -61.06
2025-08-14 13F Treasurer of the State of North Carolina 52,082 -0.61 1 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,018 34.71 48 27.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,240 0.00 29 -6.45
2025-08-07 13F Allworth Financial LP 3,795 -1.20 90 -1.11
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42,150 -8.41 995 -14.38
2025-08-11 13F Covestor Ltd 6,615 19.97 0
2025-08-14 13F Quarry LP 2,486 59
2025-07-30 13F DekaBank Deutsche Girozentrale 1,373 0.00 0
2025-05-12 13F Ccm Investment Group, Llc 11,208 35.74 282 14.69
2025-08-12 13F Handelsbanken Fonder AB 34,523 -2.26 1
2025-07-30 13F Securian Asset Management, Inc 8,326 -3.89 196 -10.09
2025-08-01 13F Twin Lakes Capital Management, LLC 3,665 0.77 86 -5.49
2025-08-14 13F Toronto Dominion Bank 48,946 -0.77 1,157 -7.07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,326 -3.89 196 -10.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,784 3.00 309 -14.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56,565 -33.04 1,335 -37.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,620 0.00 321 -6.41
2025-07-08 13F Parallel Advisors, LLC 2,777 -22.39 66 -27.78
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26,937 -13.51 636 -19.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 99,489 2,348
2025-07-31 13F City State Bank 40 0.00 1 -100.00
2025-08-12 13F Entropy Technologies, LP 47,302 1,116
2025-08-13 13F New York State Common Retirement Fund 71,376 -4.08 2 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,614 4.00 1,112 -13.80
2025-08-13 13F IAG Wealth Partners, LLC 999 0.00 24 -8.00
2025-08-14 13F Ubs Asset Management Americas Inc 569,581 26.11 13,442 17.87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 9.78 11 -8.33
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 300 0.00 7 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 79,984 7.82 1,888 0.75
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 140,707 11.58 3,407 4.86
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,407 -1.94 836 -8.34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 648 -35.14 16 -40.00
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,125 -73.53 4,263 -78.07
2025-07-14 13F UMA Financial Services, Inc. 54 390.91 1
2025-08-13 13F Brown Advisory Inc 39,532 -0.03 933 -6.61
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 238,357 136.39 5,599 121.83
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 275,397 -14.20 6,174 -28.91
2025-08-14 13F Verition Fund Management LLC 681,932 85.28 16,094 73.17
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,340 5.59 34 -13.16
2025-08-13 13F Renaissance Technologies Llc 47,900 1,130
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 113,200 -11.70 2,672 -17.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,654 4.52 82 -13.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,442 -18.49 77 -32.46
2025-07-15 13F Fifth Third Bancorp 1,432 -30.55 34 -36.54
2025-08-14 13F Graney & King, LLC 675 0.75 16 -6.25
2025-08-14 13F Axa S.a. 10,400 245
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 19,834 -28.97 468 -33.62
2025-07-07 13F Global Wealth Strategies & Associates 70 0.00 2 0.00
2025-08-11 13F Lsv Asset Management 5,261,952 -2.00 124 -8.15
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 13,207 312
2025-08-14 13F Redwood Investment Management, Llc 143,131 -2.05 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,748 0.00 2,864 -17.13
2025-08-13 13F Guggenheim Capital Llc 20,295 27.73 479 19.20
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,986 -0.15 3,026 -6.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,633 0.00 62 -6.06
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 20,607 0.00 462 -17.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,179 -25.08 677 -37.98
2025-08-18 13F Front Row Advisors LLC 380 0.00 9 -11.11
2025-08-08 13F Quinn Opportunity Partners LLC 307,732 7,262
2025-07-28 NP VMIDX - Mid Cap Index Fund 104,926 -2.79 2,540 -8.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 -19.15 5 -28.57
2025-08-14 13F Mercer Global Advisors Inc /adv 10,683 16.30 252 9.09
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13,914 0.00 328 -6.55
2025-08-13 13F ExodusPoint Capital Management, LP 196,845 205.26 5 300.00
2025-08-19 13F Advisory Services Network, LLC 21,966 26.55 534 21.92
2025-07-28 NP VVMCX - Mid Cap Value Fund 46,452 -21.61 1,125 -26.34
2025-03-31 NP DAACX - Diversified Equity Fund 635 0.00 17 -15.00
2025-08-12 13F Country Trust Bank 400 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,744 -4.18 608 -10.47
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369,707 -0.33 53,129 -17.42
2025-08-14 13F Wells Fargo & Company/mn 29,350 -21.40 693 -26.54
2025-08-12 13F Axq Capital, Lp 15,956 377
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,829 -17.08 1,229 -31.30
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 30,412 3.81 718 -2.98
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 2 0.00
2025-08-08 13F Bailard, Inc. 34,031 76.98 803 65.57
2025-07-29 13F TFC Financial Management 21 0.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,590 -26.48 184 -30.94
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,587 66.14 87 56.36
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,681 0.00 464 -6.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,677 -41.96 912 -51.95
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 150,423 0.00 3,372 -17.15
2025-08-08 13F Mjp Associates Inc /adv 13,068 2.04 308 -4.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 110 42.86 3 100.00
2025-08-13 13F Northern Trust Corp 1,027,402 -1.04 24,247 -7.51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,747 -8.77 42 -14.29
2025-07-15 13F Fortitude Family Office, LLC 40 -62.62 1 -100.00
2025-08-14 13F Stifel Financial Corp 19,841 5.32 468 -1.47
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,400 0.00 188 -17.18
2025-07-16 13F LS Investment Advisors, LLC 12,529 0.00 296 -6.65
2025-08-15 13F State of Tennessee, Treasury Department 40,710 -10.94 961 -16.81
2025-08-14 13F CIBC World Markets Inc. 16,046 2.73 379 -4.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52,190 -4.11 1,232 -10.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,517,674 -9.86 35,817 -15.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 33 -17.95
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,267,208 28,411
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,776 -6.22 4,522 -11.87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41,342 32.21 976 23.57
2025-07-28 13F Private Wealth Asset Management, LLC 190 0.00 4 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,020 0.00 24 -4.00
2025-07-31 13F State of New Jersey Common Pension Fund D 76,068 4.12 1,795 -2.66
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 689 0.00 16 -5.88
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 38,501 -11.49 909 -17.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 4
2025-08-11 13F Brown Brothers Harriman & Co 69 2
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 38,603 0.00 865 -17.15
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,393 0.00 216 -23.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 421 23.82 9 0.00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 41,754 38.41 1,076 6.02
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,679 0.00 1,271 -17.16
2025-08-12 13F Prudential Financial Inc 142,836 -8.07 3,371 -14.10
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,465 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 169,709 -2.91 4,005 -9.25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,976 -24.15 44 -37.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,329 -19.28 173 -24.89
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 181 0.00 5 -20.00
2025-08-12 13F Rhumbline Advisers 315,567 -5.05 7,447 -11.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 97,650 0.80 2,364 -5.25
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 437,975 -11.13 9,819 -26.37
2025-08-18 13F N.E.W. Advisory Services LLC 105 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,258 -12.25 148 -18.33
2025-08-13 13F Jump Financial, LLC 46,113 -84.34 1,088 -85.36
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 68,214 -1.16 1,610 -7.63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -20.87 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 37,314 8.74 837 -9.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,368 5.55 1,141 -1.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66,914 -1.55 1,579 -7.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,174 -21.34 -146 -26.77
2025-06-26 NP DFSVX - U.s. 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 1,710,086 -10.96 38,340 -26.23
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 1.83 112 -15.15
2025-08-01 13F Teacher Retirement System Of Texas 22,110 -22.73 522 -27.84
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 462 -81.43 11 -83.87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674,263 -4.47 63,113 -10.72
2025-08-14 13F Banco BTG Pactual S.A. 50,000 -50.00 1,180 -53.27
2025-08-14 13F Bridgefront Capital, LLC 14,226 336
2025-08-29 NP Gabelli Equity Trust Inc 17,300 -18.78 408 -24.02
2025-07-07 13F Trust Co 878 0.00 21 -9.09
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 0
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 13,670 0.00 306 -17.07
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47,153 -10.91 1,057 -26.19
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188,800 0.00 4,233 -17.15
2025-08-01 13F Bessemer Group Inc 485 -4.72 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 26,612 -23.71 628 -28.64
2025-08-12 13F Mcdonald Partners Llc 20,825 -4.36 491 -10.56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 15,881 6.16 356 -11.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 460 0.00 11 -9.09
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,831,104 -2.04 66,814 -8.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -825 -19
2025-08-06 13F S&t Bank/pa 20 0
2025-08-04 13F Retirement Systems of Alabama 133,637 -4.19 3,154 -10.45
2025-08-11 13F WPG Advisers, LLC 334 -1.18 8 -12.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jain Global LLC 16,822 100.21 397 86.79
2025-06-25 NP FYX - First Trust Small 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 101,582 2,277
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 5,865 -39.72 131 -50.19
2025-08-12 13F Legal & General Group Plc 200,197 -21.94 4,725 -27.04
2025-07-29 13F Mutual Of America Capital Management Llc 54,376 -7.80 1,283 -13.83
2025-08-13 13F Edgestream Partners, L.P. 295,310 112.23 6,969 98.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 29,288 -9.49 734 -9.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,055 -3.16 48 -9.43
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 626,153 0.60 15,159 -5.45
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 415 0.00 10 -10.00
2025-08-04 13F Hantz Financial Services, Inc. 800 155.59 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,700 0.00 162 -5.81
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 54,843 -46.51 1,294 -50.02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,105 29.22 53 8.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,924 0.00 69 -5.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,319 -1.38 0
2025-08-13 13F Pictet Asset Management Holding SA 16,441 -10.96 388 -16.74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 909 -26.93 20 -39.39
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 103,830 0.00 2,450 -6.52
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 57
2025-08-14 13F Goldman Sachs Group Inc 478,608 77.19 11,295 65.62
2025-08-13 13F Capital Fund Management S.a. 354,499 30.33 8,366 21.83
2025-07-14 13F AdvisorNet Financial, Inc 29 0.00 1
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -916 -22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,014 54.07 449 44.05
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-18 13F Wolverine Trading, Llc 48,172 325.85 1,138 300.35
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 295,200 126.55 6,973 112.89
2025-08-18 13F Wolverine Trading, Llc Put 114,100 104.85 2,695 92.50
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,686 0.00 113 -5.83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,500 0.00 617 -5.95
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,085 -22.53 96 -27.82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38,536 0.00 973 -16.19
2025-04-08 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 91,217 2,153
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,667 -9.60 40 -14.89
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 48.29 124 39.77
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 37,341 0.00 837 -17.13
2025-08-13 13F Federated Hermes, Inc. 16,076 32.76 379 24.26
2025-08-19 13F Cape Investment Advisory, Inc. 63 -78.12 1 -85.71
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,306 2.75 33 -15.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,900 0.00 132 -16.98
2025-08-13 13F Donald Smith & Co., Inc. 5,517,795 61.83 130,220 51.25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 163 4
2025-07-22 13F Luken Investment Analytics, LLC 412 0.00 10 -10.00
2025-08-14 13F California State Teachers Retirement System 114,805 0.00 2,709 -6.52
2025-08-14 13F Holocene Advisors, LP 201,247 10.90 4,749 3.64
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,164 -3.98 1,237 -20.46
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 83,303 18.40 1,868 -1.89
2025-08-04 13F Assetmark, Inc 3,069 191.45 72 176.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,687 0.00 1,114 -17.19
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 7,330 244.78 173 224.53
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445,405 4.39 83,413 -1.89
2025-08-08 13F Crossmark Global Holdings, Inc. 120,659 26.09 2,848 17.84
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 494,567 -2.48 11,672 -8.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,205 -12.52 123 -18.67
2025-07-21 13F Old Second National Bank Of Aurora 229 0.00 5 0.00
2025-08-12 13F Winnow Wealth Llc 4 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 600 0.00 14 -6.67
2025-07-31 13F Whipplewood Advisors, LLC 130 -18.75 3 50.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,362 -2.68 57 -8.06
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 298,817 -36.72 7,052 -40.85
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 18,936 11.66 425 -7.42
2025-08-05 13F Huntington National Bank 1,046 -14.40 25 -20.00
2025-08-12 13F Jpmorgan Chase & Co 350,468 -9.55 8,271 -15.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 -13.14 8 -22.22
2025-07-25 13F Cwm, Llc 9,824 -36.69 0
2025-08-14 13F Royal Bank Of Canada 759,971 206.39 17,937 186.40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 129,636 8.02 2,906 -10.50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 132 0.00 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,576 60.00 297 49.49
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15,880 0.00 409 -23.41
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 52,275 1.54 1,172 -15.87
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561,203 -4.69 84,044 -10.92
2025-08-12 13F Jefferies Financial Group Inc. 24,960 589
2025-08-14 13F Ilex Capital Partners (UK) LLP 36,867 -52.74 870 -55.82
2025-07-24 13F IFP Advisors, Inc 592 -4.98 14 -17.65
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582,685 13,751
2025-08-14 13F Royal Bank Of Canada Put 2,400 0.00 57 -6.56
2025-07-24 13F Us Bancorp \de\ 14,688 -5.82 347 -11.96
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,715 -0.95 2,236 -17.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79,100 26.76 1,773 5.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 21,848 -12.08 490 -27.23
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,552 37
2025-08-06 13F First Horizon Advisors, Inc. 727 3,726.32 17
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 27,200 0.00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,538 -1.16 231 -7.26
2025-08-14 13F Hrt Financial Lp 60,971 -86.19 1 -90.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -13
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 332 -63.52 8 -68.18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639 0.59 137 -5.56
2025-08-13 13F Walleye Capital LLC Call 76,700 338.29 1,810 310.43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 408 0.74 0
2025-08-13 13F Walleye Capital LLC Put 72,800 117.96 1,718 103.80
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 1,393,898 82.96 31,251 51.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 12
2025-08-13 13F Walleye Capital LLC 276,239 905.46 6,519 840.69
2025-07-22 13F Mascoma Wealth Management LLC 100 2
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,362 622
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,081 4.32 672 -20.12
2025-08-14 13F Van Eck Associates Corp 6,433 -96.12 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 -45.61 148 -49.31
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,591 -11.59 125 -26.90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 368.40 28 366.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,738 -4.16 277 -10.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,473,200 -3.26 81,968 -9.58
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,600 0.00 9,811 -17.15
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 34,488 3.05 773 -14.59
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,250 0.00 562 -16.27
2025-08-12 13F Franklin Resources Inc 71,314 -5.66 1,683 -11.79
2025-08-13 13F Victory Capital Management Inc 147,771 3.30 3,487 -3.46
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 33 0.00 1
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 31,555 -0.77 745 -7.23
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 100 -79.51 2 -83.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 -2.24 11 -23.08
2025-08-11 13F Principal Securities, Inc. 52 -91.64 1 -94.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 946 -248.04 22 -237.50
2025-07-23 13F High Note Wealth, LLC 78 -51.55 2 -75.00
2025-08-08 13F TD Capital Management LLC 752 0.00 18 -5.56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 26,545 -17.26 595 -31.45
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,945 0.00 4,260 -6.02
2025-07-11 13F/A Umb Bank N A/mo 2,198 68.30 52 59.38
2025-08-07 13F Commerce Bank 9,535 -11.02 225 -16.67
2025-08-15 13F Morgan Stanley 1,286,803 -25.42 30,369 -30.29
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,053 6.66 143 -0.70
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 13.33 682 6.07
2025-07-17 13F Global Trust Asset Management, LLC 166 0.00 4 -25.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 500 0.00 12 -8.33
2025-07-15 13F North Star Investment Management Corp. 340 0.00 8 0.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 14,992 -4.06 363 -9.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0.00 17 -5.88
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 6,690 12.57 162 5.23
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 821 -4.65 19 -9.52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 47 -6.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,498 -8.68 224 -14.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 -11.07 5 -16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,229 -7.51 501 -13.47
2025-07-23 13F Klp Kapitalforvaltning As 36,200 6.78 854 -0.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 0.00 42 -6.82
2025-08-04 13F Spire Wealth Management 165 0.00 4 -25.00
2025-07-15 13F Td Private Client Wealth Llc 11 -81.36 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,968 -13.84 46 -19.30
2025-08-18 13F/A Hudson Bay Capital Management LP 100,149 2,364
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 358,600 0.00 8,682 -6.02
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,108 13.95 50 -10.91
2025-08-14 13F Teza Capital Management LLC 20,515 -37.58 484 -41.62
2025-07-21 13F Cromwell Holdings LLC 19 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 544,881 -1.12 13,192 -7.07
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 -91.34 1 -100.00
2025-08-12 13F Accordant Advisory Group Inc 4 0
2025-08-13 13F Jones Financial Companies Lllp 7,926 55.32 187 46.09
2025-08-08 13F SBI Securities Co., Ltd. 1,039 23.69 25 14.29
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,261 38.27 34 17.24
2025-08-14 13F Mairs & Power Inc 14,000 330
2025-08-12 13F CIBC Private Wealth Group, LLC 2,319 6.08 55 20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 729 24,200.00 17
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,704 -26.68 270 -38.50
2025-08-11 13F Bell Investment Advisors, Inc 138 36.63 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,432 -14.16 81 -20.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,660 0.00 60 -16.90
2025-08-13 13F MetLife Investment Management, LLC 58,912 -7.42 1,390 -13.45
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,379 -3.97 479 -20.43
2025-08-06 13F Commonwealth Equity Services, Llc 41,851 4.32 1 -100.00
2025-07-23 13F Sachetta, LLC 84 25.37 2 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 30,546 1.01 721 -5.64
2025-08-14 13F Raymond James Financial Inc 665,792 -1.12 15,713 -7.59
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,858 -4.62 333 -20.90
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12 -99.98 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,900 37.44 68 28.30
2025-08-14 13F Prentice Capital Management, LP 49,980 1,180
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 5,440,209 532.92 147,212 352.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,185 -632.12 925 -599.46
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 1,373 0.00 31 -18.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,668 0.00 82 -17.17
2025-08-01 13F Rossby Financial, LCC 62 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -9,300 -252
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 38,000 0.00 852 -17.22
2025-08-05 13F GHP Investment Advisors, Inc. 200 -60.16 5 -66.67
2025-08-11 13F HHM Wealth Advisors, LLC 200 0.00 5 -20.00
2025-08-14 13F Advisor OS, LLC 14,901 -2.58 352 -9.07
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,197 -1.02 1,260 -18.03
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,518 14.30 9,764 -5.30
2025-08-13 13F Hsbc Holdings Plc 10,666 -86.37 252 -87.25
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,100 0.00 294 -17.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 851 10.38 20 5.26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30,722 -20.19 776 -33.13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 100 2
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 8
2025-08-14 13F Bayesian Capital Management, LP 14,565 39.18 344 29.92
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 38,921 -0.66 873 -17.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,497 -22.53 59 -28.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,203 -0.00 -241 -6.61
2025-08-13 13F Kilter Group LLC 64 2
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,224 6.24 441 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,403 -11.62 -1,449 -17.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,841 -43.67 955 -52.82
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 61,813 5.95 1,496 -0.40
2025-08-14 13F Voya Investment Management Llc 31,615 -57.65 746 -60.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,509 -23.71 177 -28.63
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,838,532 30.23 43,389 21.72
2025-07-25 13F JustInvest LLC 25,640 72.46 605 61.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,200 0.00 441 -5.98
2025-08-14 13F Sunbelt Securities, Inc. 38 0.00 1
2025-08-12 13F LPL Financial LLC 45,214 -9.00 1,067 -14.91
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 -68.35 18 -70.49
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 98 5.38 0
2025-08-14 13F Crawford Fund Management, LLC Put 221,500 12.72 5,227 5.36
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 12,791 302
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,141 12.74 51 -7.41
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 92,659 -4.28 2,077 -20.69
2025-08-13 13F Gabelli Funds Llc 47,300 -7.80 1,116 -13.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,093 2.56 663 -4.20
2025-08-12 13F Bokf, Na 525 -53.33 12 -57.14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0.85 6 0.00
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 212,579 1.01 5,147 -5.07
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,235 12.65 50 -5.66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,341 9.54 120 -9.16
2025-08-13 13F Bare Financial Services, Inc 733 15.43 17 6.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,775 -2.90 42 -10.87
2025-08-27 NP VEXMX - Vanguard Extended 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 1,695,177 -4.71 40,006 -10.94
2025-07-25 13F Yousif Capital Management, Llc 39,973 -5.36 943 -11.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,032 0.00 24 -7.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 -15.38 52 -21.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153,130 -26.63 3,433 -39.21
2025-08-06 13F Spurstone Advisory Services, LLC 11 0.00 0
2025-08-14 13F H Partners Management, Llc 8,000,000 -29.20 188,800 -33.83
2025-04-28 NP BFOR - Barron's 400 ETF 9,312 -0.93 240 -24.37
2025-08-12 13F Pacer Advisors, Inc. 1,182,340 -19.82 27,903 -25.06
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 268 0.00 6 0.00
2025-05-15 13F Texas Permanent School Fund 95,919 2,151
2025-08-18 13F/A Nomura Holdings Inc Call 100,000 2,360
2025-08-18 13F/A Nomura Holdings Inc Put 225,000 -6.25 5,310 -12.38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,811 -14.45 1,176 -20.07
2025-08-27 NP VISVX - Vanguard Small-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 1,709,261 -5.70 40,339 -11.86
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 33,466 -12.84 790 -18.58
2025-06-26 NP DFSTX - U.s. Small Cap 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 512,904 0.00 11,499 -17.15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 13.04 3 50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,103 0.00 99 -5.71
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,300 0.00 1,755 -17.14
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,250 -3.06 360 -18.78
2025-08-07 13F CENTRAL TRUST Co 1,000 0.00 24 -8.00
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 250 0.00 6 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,938 -6.08 471 -12.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,914 47.00 43 20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 942 21
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,851 -4.14 421 -10.43
2025-08-08 13F Geode Capital Management, Llc 2,072,204 -2.71 48,910 -9.09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,623 -36.25 330 -40.18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79,000 0.00 1,864 -6.52
2025-06-25 NP FYT - First Trust Small 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 31,832 714
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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 15,257 61.67 342 34.12
2025-08-14 13F/A Skopos Labs, Inc. 2,884 28.18 68 21.43
2025-04-29 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 78,609 55.16 2,025 18.85
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 13,306 314
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 447 -73.15 11 -76.19
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,575 -58.21 486 -60.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,469 10.93 132 4.76
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0.00 6 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,668 27.75 331 20.00
2025-08-14 13F State Of Wisconsin Investment Board 49,077 -13.71 1,158 -19.36
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 715 0.00 17 -11.11
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,094 -9.08 49 -15.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,170 0.00 430 -17.18
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 851 -70.99 20 -72.97
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 2,367 0.59 60 -15.71
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 165,584 10.11 4,009 3.49
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 55,383 0.00 1,242 -17.16
2025-07-14 13F Hoey Investments, Inc 20 0.00 0
2025-08-04 13F Amalgamated Bank 50,247 -5.56 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,326 -1.42 9,849 -7.87
2025-08-14 13F D. E. Shaw & Co., Inc. 245,244 51.74 5,788 41.80
2025-08-13 13F Norges Bank 915,532 21,607
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,512 1,155
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,182 154.04 1,820 110.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,000 -80.65 1,416 -81.91
2025-08-05 13F Simplex Trading, Llc 90,680 -10.35 2 0.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-03-31 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 4,685 -91.29 127 -92.67
2025-08-05 13F Simplex Trading, Llc Call 205,300 146.75 5 100.00
2025-08-11 13F Empowered Funds, LLC 14,637 -16.65 345 -22.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,509 6.49 59 0.00
2025-07-08 13F Rise Advisors, LLC 444 0.68 10 -9.09
2025-08-14 13F Alliancebernstein L.p. 165,910 18.79 3,915 11.03
2025-08-05 13F Simplex Trading, Llc Put 185,000 20.29 4 33.33
2025-08-28 NP QCSTRX - Stock Account Class R1 48,189 0.00 1,137 -6.50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,084 -72.05 73 -74.10
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 2 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 782 6.54 18 0.00
2025-06-26 NP DFFVX - 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 921,114 0.00 20,651 -17.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233,219 0.00 5,504 -6.54
2025-08-12 13F Swiss National Bank 224,400 -4.23 5,296 -10.50
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 55,598 -3.58 1,312 -9.89
2025-08-14 13F Quantinno Capital Management LP 301,245 81.67 7,109 69.83
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 28,661 22.87 643 1.74
2025-07-30 13F Ethic Inc. 26,307 135.33 621 121.79
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,343 0.65 1,920 -5.93
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 255 3.66 6 0.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 355 -10.80 9 -27.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -82,598 -0.00 -1,949 -6.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,549 -59.95 57 -66.86
2025-08-12 13F Dimensional Fund Advisors Lp 6,568,508 -1.02 155,018 -7.49
2025-08-26 NP TLSTX - Stock Index Fund 1,042 0.00 25 -7.69
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 400 0.00 9 -10.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,351 -3.87 527 -10.22
2025-08-14 13F Comerica Bank 32,988 -5.19 779 -11.39
2025-07-31 13F Oppenheimer & Co Inc 32,894 6.17 776 -0.77
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,245,917 -1.44 29,404 -7.88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,576 11.51 2,165 -7.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,183 194.99 -99 180.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,900 8.29 119 1.72
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,263 -7.05 0
2025-07-28 13F New York State Teachers Retirement System 120,600 -0.86 3 -33.33
2025-08-12 13F American Century Companies Inc 3,884,107 3.12 91,665 -3.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 46,753 7.81 1,048 -10.66
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 608,040 -5.74 14,350 -11.90
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,590 15.30 203 7.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,120 -5.54 1,625 -11.26
2025-08-06 13F True Wealth Design, LLC 54 92.86 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,285 -6.20 51 -21.54
2025-07-23 13F Vontobel Holding Ltd. 22,146 -15.20 523 -20.79
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,348,126 -3.01 173 -9.42
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 59,700 0.00 1,409 -6.57
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 2,755 0.00 65 -21.69
2025-08-11 13F Citigroup Inc 351,047 414.57 8,285 381.07
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 35 0.00 1
2025-08-08 13F Principal Financial Group Inc 248,011 -6.12 5,853 -12.25
2025-08-13 13F Panagora Asset Management Inc 9,758 19.55 230 11.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,485 3.70 1,026 -3.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,413 -4.18 576 -10.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,310 27.48 220 19.02
2025-07-31 13F Quest Partners LLC 8,680 589.98 205 558.06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,494 85.66 436 73.71
2025-08-14 13F CoreCap Advisors, LLC 26,150 7.52 617 0.49
2025-08-08 13F New England Capital Financial Advisors LLC 300 0.67 7 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,411 0.00 33 -5.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,764 -6.71 1,009 -12.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,584 1.79 250 -4.96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72,388 -9.19 1,708 -15.11
2025-07-16 13F/A CX Institutional 1,098 0.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 459 0.66 11 -9.09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F EMC Capital Management 5,596 -33.91 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12,868 -27.39 304 -32.21
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 171,367 -2.08 4,044 -8.47
2025-08-11 13F New Age Alpha Advisors, LLC 103,633 -0.32 2,446 -6.86
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 299 -29.98 7 -30.00
2025-08-15 13F CI Private Wealth, LLC 10,137 239
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 4,841 -22.30 114 -27.39
2025-08-14 13F Aquatic Capital Management LLC 178,379 1,832.39 4,210 1,706.44
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 69,873 0.00 1,649 -6.52
2025-08-13 13F California Public Employees Retirement System 204,156 12.02 4,818 4.72
2025-08-12 13F Ensign Peak Advisors, Inc 39,916 0.00 942 -6.45
2025-07-16 13F Twelve Points Wealth Management LLC 81,335 13.96 1,920 6.49
2025-08-14 13F Macquarie Group Ltd 59,700 -1.06 1,409 -7.49
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F/A Boston Partners 3,936,562 -37.50 92,909 -41.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,703 -1.47 1,070 -18.40
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,847 55.60 44 48.28
2025-08-14 13F Citadel Advisors Llc Put 471,600 -1.19 11,130 -7.65
2025-08-14 13F Summit Trail Advisors, Llc 15,759 372
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,580 -23.92 125 -36.87
2025-08-13 13F Natixis 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,089 0.00 51 -5.66
2025-08-14 13F Citadel Advisors Llc 719,481 -65.39 16,980 -67.65
2025-08-14 13F Citadel Advisors Llc Call 592,200 -1.69 13,976 -8.12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,681 47.39 68 24.07
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 165,595 -7.60 3,908 -13.64
2025-08-06 13F Prospera Financial Services Inc 14,729 11.78 348 4.52
2025-08-13 13F Capital Fund Management S.a. Call 71,500 -22.87 1,687 -27.91
2025-07-25 NP SCHM - Schwab U.S. Mid-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 303,300 2.62 7,343 -3.56
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,208 0.00 233 -16.25
2025-07-25 13F Community Bank, N.A. 200 0.00 5 -20.00
2025-08-13 13F Capital Fund Management S.a. Put 46,600 -27.41 1,100 -32.20
2025-08-14 13F Ubs Oconnor Llc Put 375,000 56.25 841 30.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,929 -20.53 581 -34.13
2025-08-14 13F Gotham Asset Management, LLC 244,698 93.03 5,775 80.44
2025-07-29 13F Virginia Retirement Systems Et Al 27,164 0.00 641 -6.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,129 3.91 412 5.12
2025-08-08 13F Hartland & Co., LLC 342 242.00 8 300.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 170
2025-07-22 13F IMC-Chicago, LLC 18,738 -51.77 442 -54.90
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 107,900 -14.84 2,546 -20.41
2025-07-22 13F IMC-Chicago, LLC Call 186,400 78.37 4,399 66.76
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 79 -1.25 2 -50.00
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 437,500 7.47 10,592 1.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,242 -4.74 596 -10.91
2025-08-13 13F Capital Analysts, Inc. 1,485 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,704 0.00 1,787 -6.54
2025-08-27 13F/A Squarepoint Ops LLC 11,207 264
2025-08-27 13F/A Squarepoint Ops LLC Call 87,400 -24.07 2,063 -29.04
2025-08-27 13F/A Squarepoint Ops LLC Put 54,600 -57.64 1,289 -60.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,444 -33.07 81 -37.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,620 -0.00 -109 -6.03
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 497,669 -4.11 11,158 -20.55
2025-08-28 NP SMMD - iShares Russell 2500 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 25,906 -0.42 611 -6.86
Other Listings
MX:HOG
IT:1HOG € 25.71
US:HOG US$ 30.20
GB:0QYY US$ 30.44
DE:HAR € 25.57
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