HSIC - Henry Schein, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Henry Schein, Inc.
AT ˙ WBAG ˙ US8064071025
€ 64.52 ↑1.66 (2.64%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1107 total, 1087 long only, 14 short only, 6 long/short - change of -0.71% MRQ
Harga Saham 64.52
Alokasi Portofolio Rata-rata 0.2511 % - change of 8.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 156,600,598 - 128.47% (ex 13D/G) - change of -2.31MM shares -1.54% MRQ
Nilai Institusional (Jangka Panjang) $ 11,047,747 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Henry Schein, Inc. (AT:HSIC) memiliki 1107 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 156,991,618 saham. Pemegang saham terbesar meliputi Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Jpmorgan Chase & Co, State Street Corp, American Century Companies Inc, Invesco Ltd., Fmr Llc, and Palestra Capital Management LLC .

Struktur kepemilikan institusional Henry Schein, Inc. (WBAG:HSIC) 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 64.52 / share. Previously, on May 9, 2025, the share price was 61.16 / share. This represents an increase of 5.49% over that period.

AT:HSIC / Henry Schein, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Johnson Financial Group, Inc. 16,363 -16.40 1,195 -10.82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,619 1.36 3,873 -17.68
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 186,558 5.39 12,121 -14.41
2025-08-14 13F Man Group plc 38,557 -88.80 2,817 -88.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,445 -0.06 617 6.57
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 72,800 1,482.61 5,318 1,588.25
2025-07-14 13F AdvisorNet Financial, Inc 8 1
2025-08-14 13F Citadel Advisors Llc Put 9,400 -24.80 687 -19.86
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 72,818 -62.95 5,319 -60.49
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 535,078 0.36 39,087 7.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 0.00 161 6.67
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 22,813 278.14 1,666 303.39
2025-07-16 13F Hartford Investment Management Co 7,305 -3.18 534 3.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 947 4.07 62 -15.28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,700 240.00 124 235.14
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 285 -50.43 23 -48.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 486 -4.52 36 2.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -421 -31
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 56,548 -1.95 4,131 4.56
2025-08-13 13F Fiduciary Group LLC 6,712 0.00 490 6.75
2025-08-14 13F Hrt Financial Lp 160,722 195.86 12 266.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,699 -17.86 343 -12.28
2025-08-14 13F Howard Hughes Medical Institute 26 2
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 118,789 -10.06 8,678 -4.07
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,435 22.86 105 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 32,466 -16.32 2,372 -10.76
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,100 -23.61 9,102 -37.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32,302 629.00 2,359 681.13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 121,650 8,887
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,646 -8.78 237 -26.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,356 0.00 683 6.72
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,173 6.26 0
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 21,244 -3.99 1,380 -22.03
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -10.14 9 -27.27
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,138 0.00 1,179 6.61
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 82,636 3.58 5,369 -15.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 -15.72 41 -8.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 1
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,725 -7.51 564 -1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 840 0.00 61 7.02
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 79,122 -10.97 5,780 -5.06
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,307 2.35 215 -17.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 21,500 0.00 1,571 6.66
2025-07-23 13F Louisiana State Employees Retirement System 6,400 -4.48 468 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,296 0.00 95 6.82
2025-08-15 13F CI Private Wealth, LLC 39,282 -5.72 2,869 0.56
2025-07-31 13F Washington Trust Advisors, Inc. 190 14
2025-08-14 13F SummitTX Capital, L.P. 60,559 4,424
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,762 -8.80 129 -3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,438 -53.24 251 -50.10
2025-08-11 13F Marathon Asset Mgmt Ltd 233,417 -1.41 17,051 5.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 -10.78 48 -12.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 115,668 -0.15 8,450 6.50
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,190 9.17 87 16.22
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,367 -7.72 141,744 -1.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,228 0.00 405 -18.88
2025-07-17 13F Sound Income Strategies, LLC 200 0.00 15 7.69
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 145,228 2.53 10,609 9.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70,820 0.61 4,601 -18.29
2025-08-11 13F Nomura Asset Management Co Ltd 3,884 2.29 284 8.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,064 8.45 1,393 15.71
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 54,136 6.56 3,517 -13.46
2025-08-12 13F Artisan Partners Limited Partnership 6,462,204 0.87 472,064 7.58
2025-08-13 13F First Trust Advisors Lp 221,130 0.76 16,154 7.47
2025-08-13 13F Arizona State Retirement System 32,157 -10.03 2,349 -4.04
2025-08-14 13F Vident Advisory, LLC 6,429 25.57 470 34.00
2025-08-15 13F Kestra Advisory Services, LLC 6,377 0.76 466 7.39
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 68,043 -42.11 5 -50.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,802 0.00 205 6.81
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,860 30.83 2,299 22.55
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 405 -1.94 28 -3.57
2025-08-15 13F Morgan Stanley 1,499,665 14.79 109,551 22.44
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 8,339 571
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 632.52 314 580.43
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,749 -0.54 1,064 -6.83
2025-08-13 13F Diametric Capital, LP 4,837 353
2025-08-14 13F Federation des caisses Desjardins du Quebec 104,916 -49.57 7,664 -46.25
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 330,059 2.51 23,101 -0.59
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,277 0.00 93 6.90
2025-08-01 13F New York Life Investment Management Llc 28,063 -1.52 2,050 5.07
2025-08-05 13F South Dakota Investment Council 1,600 0.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,128 0.00 73 -18.89
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 477,063 15.06 30,995 -6.56
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 42 3
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,738 142.45 598 152.32
2025-07-24 13F Ronald Blue Trust, Inc. 1,423 8.71 104 15.73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,141 7.53 522 14.76
2025-08-14 13F Point72 Asset Management, L.P. 240,085 17,538
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Peak6 Llc 4,214 308
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 61,599 -18.34 4,002 -33.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61,005 10.23 4,456 17.57
2025-08-14 13F/A Barclays Plc 454,522 69.17 33 83.33
2025-08-14 13F Colony Group, LLC 33,472 3.82 2,445 10.73
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 249,270 -61.81 16,195 -68.99
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-15 13F Banyan Capital Management, Inc. 127,912 7.45 9,344 14.60
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 95,131 -14.18 6,949 -8.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 50,747 -2.62 3,707 3.87
2025-08-13 13F Victory Capital Management Inc 15,494 -12.94 1,132 -7.14
2025-07-11 13F Lincoln Capital LLC 6,500 0.00 475 13.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,610 743
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 79,102 5.41 5,778 12.43
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 42,298 3.71 2,960 0.58
2025-07-28 NP VCGAX - Growth & Income Fund 10,421 20.07 729 16.45
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,024 0.00 2,744 -6.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,664 0.79 195 7.18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 752 4.16 53 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127,388 -4.65 9,306 1.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,885 -8.18 132 -11.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,800 6.53 2,856 3.29
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 0.00 29 12.00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,446 -2.33 2,436 11.24
2025-08-13 13F Ossiam 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,224 4.17 161 -2.44
2025-04-29 13F Hm Payson & Co 389 0.00 27 0.00
2025-08-14 13F Summit Trail Advisors, Llc 12,316 900
2025-07-22 13F Clarius Group, LLC 2,755 201
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2.38 25 8.70
2025-08-14 13F Janus Henderson Group Plc 51,206 -14.22 3,741 -8.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 718 0.00 52 6.12
2025-08-14 13F Wetherby Asset Management Inc 11,113 5.48 812 11.25
2025-08-08 13F Prospector Partners Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 935.71 11
2025-06-25 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 23,538 80.23 1,529 46.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 19.81 24 -4.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 40 25.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 2.53 5 -16.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,827 0.00 133 6.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 4.06 35 -17.07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 394 -1.01 29 3.70
2025-08-15 13F Captrust Financial Advisors 6,180 61.95 451 72.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 42,562 29.99 3,109 38.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 -88.64 72 -88.03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,000 0.00 292 6.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,738 -61.80 1,515 -59.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 700 -33.33 51 -28.17
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,078 -4.99 105,271 1.33
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,751 220
2025-08-08 13F Ontario Teachers Pension Plan Board 25,658 -31.66 1,874 -27.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,560 0.00 333 6.73
2025-08-14 13F Boothbay Fund Management, Llc 79,760 5,826
2025-06-26 NP USMIX - Extended Market Index Fund 14,779 -2.49 960 -20.79
2025-08-13 13F FORA Capital, LLC 9,561 -16.53 698 -10.97
2025-07-25 13F Cwm, Llc 7,012 -0.06 1
2025-08-11 13F Delta Asset Management Llc/tn 62 0.00 5 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,780 -5.92 130 0.78
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 67,961 -17.99 4,415 -33.40
2025-08-29 NP STXM - Strive Mid-Cap ETF 598 6.41 44 13.16
2025-05-07 13F De Burlo Group Inc 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,481 11.47 811 -9.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 -9.82 16 -27.27
2025-08-12 13F Deutsche Bank Ag\ 379,622 -0.57 27,731 6.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,404 -0.56 249 5.98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 73.42 311 41.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 195,902 -0.36 14 7.69
2025-08-14 13F Susquehanna International Group, Llp 59,472 -32.43 4,344 -27.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,676 -12.95 1,072 -7.11
2025-08-14 13F Susquehanna International Group, Llp Call 157,800 495.47 11,527 535.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 169,367 -1.40 12,372 5.17
2025-08-14 13F Susquehanna International Group, Llp Put 12,400 -47.90 906 -44.48
2025-08-14 13F Manufacturers Life Insurance Company, The 86,895 -11.44 6,348 -5.55
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,107 0.57 4,902 7.26
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821 11.82 248 -9.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 289,051 80.69 21,115 92.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,083 -3.96 225 2.74
2025-07-11 13F Farther Finance Advisors, LLC 2,630 -2.52 192 3.23
2025-08-07 13F Illinois Municipal Retirement Fund 74,335 -26.72 5,430 -21.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
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 7,531 4.19 527 1.15
2025-08-14 13F Headlands Technologies LLC 1,745 127
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,295,452 -15.86 84,166 -31.67
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 102,501 2.43 7,488 9.25
2025-08-12 13F Manchester Capital Management LLC 71 2.90 5 25.00
2025-08-13 13F Cary Street Partners Financial Llc 8,130 0.67 594 7.23
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,800 4.35 351 11.11
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 28,613 -16.32 1,859 -32.07
2025-08-12 13F MAI Capital Management 1,917 -26.86 140 -21.79
2025-07-29 13F Private Wealth Management Group, LLC 82 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,200 0.00 1,403 6.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 67,593 -17.92 4,938 -12.46
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,602,939 5.00 117,095 11.99
2025-08-13 13F Invesco Ltd. 4,546,935 -8.04 332,154 -1.92
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9,505 63.04 694 73.93
2025-08-14 13F Jane Street Group, Llc Call 302,900 0.17 22,127 6.83
2025-08-14 13F Jane Street Group, Llc 226,134 -49.23 16,519 -45.85
2025-07-14 13F GAMMA Investing LLC 3,362 -14.65 246 -8.92
2025-08-13 13F Russell Investments Group, Ltd. 237,269 15.83 17,333 23.54
2025-07-18 13F RKL Wealth Management LLC 5,466 0.00 399 6.68
2025-08-13 13F Cresset Asset Management, LLC 195,029 1.51 14,247 8.27
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 67 26.42 5 33.33
2025-07-30 13F Whittier Trust Co 798 0.00 58 7.41
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 11,258 4.13 822 11.08
2025-08-12 13F Evelyn Partners Investment Management LLP 1,186 14,725.00 149 52.58
2025-08-14 13F State Street Corp 5,226,625 -2.54 381,805 3.94
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 -7.38 40 -9.09
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,159 -9.24 85 -3.45
2025-08-11 13F Lsv Asset Management 2,400 0.00 0
2025-07-08 13F Rise Advisors, LLC 8 0.00 1
2025-07-17 13F Tempus Wealth Planning, LLC 4,233 -19.72 309 -14.40
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 38,530 -14.64 2,697 -17.22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 13,014 13.09 1
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 42,847 -7.26 3,130 -1.11
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,694 13.25 1,098 9.80
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 46,491 -12.50 3,021 -28.94
2025-07-28 13F New York State Teachers Retirement System 107,156 -0.10 8 0.00
2025-08-04 13F AdvisorShares Investments LLC 102,501 2.43 7,488 8.33
2025-08-05 13F Speece Thorson Capital Group Inc 6,166 -12.22 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,880 -61.94 137 -59.47
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,000 0.00 146 7.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,404 20.55 -1,856 28.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,317 -21.04 96 -15.79
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,301 11.90 12,660 19.35
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,283 0.00 240 6.70
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 4,218 31.77 308 40.64
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 100,378 0.86 7,333 7.57
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 251,911 7.14 16,367 -12.99
2025-08-14 13F Atomi Financial Group, Inc. 3,279 240
2025-08-15 13F/A Rakuten Securities, Inc. 500 0.00 37 5.88
2025-07-15 13F Public Employees Retirement System Of Ohio 36,563 -3.81 2,671 2.57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 307 -8.90 21 -12.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -25 -189.29 -2 -200.00
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 37,158 2.09 2,414 -17.07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 65,541 -1.72 4,788 4.82
2025-07-28 NP VSTIX - Stock Index Fund 16,098 -1.55 1,127 -4.58
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,270 0.00 262 13.97
2025-08-13 13F Northern Trust Corp 1,125,369 -12.99 82,208 -7.20
2025-08-12 13F Rhumbline Advisers 282,404 0.03 20,630 6.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 -7.69 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,471 -11.92 107 -6.14
2025-07-21 13F Ameritas Advisory Services, LLC 48 4
2025-07-28 13F Ritholtz Wealth Management 5,418 396
2025-07-23 13F Maryland State Retirement & Pension System 5,324 -9.58 389 -3.72
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,800 0.00 2,031 6.62
2025-08-08 13F Mv Capital Management, Inc. 21 75.00 2
2025-08-29 13F Evolution Wealth Management Inc. 24 2
2025-08-12 13F Clear Street Markets Llc 82 -91.80 6 -92.65
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 62,048 -18.66 4,533 -13.25
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 32,718 -25.19 2 -33.33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33,360 2,437
2025-08-13 13F Capital Analysts, Inc. 400 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,573 0.00 115 6.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,745 0.00 493 6.72
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 2,531,913 -18.29 184,956 -12.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,262 -4.50 384 1.86
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 235,979 0.42 17,238 7.10
2025-07-21 13F Mechanics Financial Corp 98 0.00 7 16.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351 -0.96 391 5.41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,699 0.00 416 6.67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,285 -43.88 704 -44.48
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-12 13F Global Retirement Partners, LLC 41 36.67 3 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56,277 5.92 4,202 15.47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 0.00 10 11.11
2025-07-31 13F Oppenheimer Asset Management Inc. 13,194 -4.01 964 2.34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,968 2.01 1,427 -17.13
2025-06-23 NP IYH - iShares U.S. Healthcare 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 69,637 -3.28 4,524 -21.44
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,587 13.13 1,869 20.66
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 334,200 3.15 23,391 0.03
2025-03-31 NP DAACX - Diversified Equity Fund 702 0.00 56 14.29
2025-08-14 13F Norinchukin Bank, The 7,136 5.55 521 12.53
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150,600 10.98 9,784 -9.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,549 -80.93 844 -79.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 0.00 219 6.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 -4.52 45 2.33
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,946 -8.54 361 -2.43
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,355 0.00 17,890 -18.79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,558 0.47 1,929 -2.58
2025-07-23 13F Godsey & Gibb Associates 800 0.00 58 7.41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,351 11.81 802 -9.17
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -81.05 1 -83.33
2025-07-08 13F/A Salem Investment Counselors Inc 31,318 0.00 2,288 6.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,057 194.34 -5,921 213.94
2025-08-14 13F State Of Wisconsin Investment Board 144,292 -21.66 10,541 -16.45
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,339 63.57 171 75.26
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26,386 0.00 1,927 6.64
2025-08-14 13F Rafferty Asset Management, LLC 12,861 11.39 939 18.86
2025-08-14 13F Bank Of America Corp /de/ 995,375 204.22 72,712 224.48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 704 0.00 49 -2.00
2025-07-18 13F Trust Co Of Vermont 732 -29.07 53 -24.29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454,885 -0.33 252,379 6.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 931 -62.26 65 -63.48
2025-07-28 13F Td Asset Management Inc 22,016 0.75 1,608 7.49
2025-08-13 13F Gamco Investors, Inc. Et Al 362,195 2.04 26,458 8.83
2025-07-14 13F Abound Wealth Management 50 525.00 4
2025-08-13 13F Amundi 188,314 93.67 14,026 116.64
2025-08-13 13F Guggenheim Capital Llc 5,383 -24.95 393 -19.96
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 408,360 39.08 29,831 48.34
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 2,792 0.00 204 6.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -723 -53
2025-07-09 13F Bank of New Hampshire 200 0.00 15 7.69
2025-08-14 13F Millennium Management Llc 167,170 40.52 12,212 49.88
2025-08-14 13F Lazard Asset Management Llc 922,038 -49.40 67 -45.97
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 537 -31.68 39 -26.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,157 6.38 742 13.48
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 113,827 5.45 8,315 12.47
2025-08-12 13F BlackRock, Inc. 7,302,756 -15.72 533,466 -10.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 621,102 -3.62 45,372 2.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,850 0.00 208 6.67
2025-08-13 13F Lido Advisors, LLC 11,689 -2.30 854 4.15
2025-08-14 13F Xponance, Inc. 11,777 -5.66 860 0.70
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,373 0.56 2,428 -18.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 5.00 153 12.50
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,693 -50.64 124 -47.44
2025-08-13 13F Bridgewater Associates, LP 3,520 -32.94 257 -28.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 136 0.00 10 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 21 -43.24 2 -50.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 24,963 -1.26 1,622 -19.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 65,931 -7.26 4,816 -1.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,435 0.00 7,955 -18.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37,901 3
2025-08-26 NP Profunds - Profund Vp Health Care 746 -3.87 54 1.89
2025-07-17 13F HB Wealth Management, LLC 14,407 -6.56 1,052 -0.38
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 256,043 -11.26 17,920 -13.94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,405 -1.46 760 5.12
2025-07-24 13F Thompson Investment Management, Inc. 5,000 0.00 365 6.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 14,834 -15.98 1,084 -10.42
2025-07-15 13F SJS Investment Consulting Inc. 11 -47.62 1 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,568 0.00 320 -3.04
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 13,218 -84.11 966 -83.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 1
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,167 -2.31 11,446 -20.66
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 88,490 18.70 6,464 26.60
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 300,000 0.00 21,915 6.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,946 -0.59 434 6.11
2025-08-18 13F Geneos Wealth Management Inc. 972 4.97 71 12.70
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 66,323 -28.75 4,845 -24.02
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,687 -5.26 5,967 1.05
2025-05-15 13F Glenmede Trust Co Na 5,726 -54.47 392 -54.94
2025-08-07 13F Allworth Financial LP 1,640 39.22 120 52.56
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 41,201 3.12 2,677 -16.27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,195 -4.71 224 -7.47
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,354 2.57 655 -0.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,395 -21.99 175 -17.14
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 19,603 -4.04 1,432 2.36
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 54,634 -3.36 3,550 -21.52
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,327 -1.14 2,506 12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97,957 -5.05 7,156 1.26
2025-08-01 13F Envestnet Asset Management Inc 91,299 103.15 6,669 116.67
2025-08-12 NP POPFX - Prospector Opportunity Fund 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 450 -5.46 33 0.00
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 369 35.16 27 44.44
2025-07-18 13F Truist Financial Corp 5,365 21.08 392 29.04
2025-08-07 13F Kempen Capital Management N.v. 683,865 -3.03 49,956 3.43
2025-08-14 13F Brevan Howard Capital Management LP 55,677 4,067
2025-08-08 13F Oak Thistle LLC 11,967 20.39 874 28.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,422 11.27 379 7.98
2025-08-14 13F Gen-Wealth Partners Inc 3,679 -2.08 269 4.28
2025-07-16 13F Perigon Wealth Management, LLC 5,857 -2.58 428 3.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,047 0.00 442 6.52
2025-08-11 13F Wealthspire Advisors, LLC 15,534 -2.04 1,135 4.42
2025-08-13 13F EverSource Wealth Advisors, LLC 311 -4.60 23 0.00
2025-08-14 13F Two Sigma Securities, Llc 4,197 35.52 307 44.34
2025-08-12 13F Pathstone Holdings, LLC 25,934 -9.56 1,894 -3.56
2025-08-14 13F Voya Investment Management Llc 36,921 3.77 2,697 10.71
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -9.59 16 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 144,750 -15.31 10,574 -9.68
2025-08-14 13F Axa S.a. 10,800 789
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,374 6.87 246 13.89
2025-08-14 13F Verition Fund Management LLC 33,220 -58.77 2,427 -56.03
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Mml Investors Services, Llc 10,996 11.21 1
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,730 -33.09 762 -45.65
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 30,560 2,139
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,060 0.00 589 6.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,417 2.07 4,439 -1.03
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 460 0.00 34 6.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,576 130.96 1,662 87.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,736 0.00 243 -18.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 766 -0.39 52 -1.89
2025-07-30 13F DekaBank Deutsche Girozentrale 953,792 -0.77 70 6.15
2025-08-05 13F State Of Michigan Retirement System 33,088 -2.07 2,417 4.45
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,973 0.64 2,028 -2.41
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 3,321,622 -15.80 242,644 -10.20
2025-08-14 13F Fiduciary Management Inc /wi/ 2,451,912 -0.39 179,112 6.24
2025-08-12 13F Nuveen, LLC 294,835 -3.18 21,538 3.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,235 56.13 1,990 66.58
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 96,343 -3.02 7,038 3.42
2025-08-11 13F Empirical Finance, LLC 4,885 0.62 357 7.23
2025-08-06 13F Savant Capital, LLC 4,689 0.30 343 6.88
2025-08-13 13F Burgundy Asset Management Ltd. 2,207,493 -1.25 161,257 5.33
2025-07-16 13F Stephenson National Bank & Trust 608 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 286 -10.34 21 -4.76
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,500 30.03 3,543 38.68
2025-08-26 NP TLSTX - Stock Index Fund 1,761 -17.13 129 -11.72
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 72,218 0.14 5,055 -2.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,507 -33.69 -1,267 -46.15
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,249 0.00 146 -18.44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,999 15.63 1,607 23.33
2025-08-05 13F ANTIPODES PARTNERS Ltd 586 43
2025-08-08 13F Everett Harris & Co /ca/ 157,787 -1.46 11,526 5.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,571 6.97 480 14.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 402 -7.59 29 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,029 -12.65 75 -6.25
2025-07-29 NP Guggenheim Strategic Opportunities Fund 228 2.24 16 -6.25
2025-07-16 13F MKT Advisors LLC 3,942 0.00 294 15.81
2025-07-31 13F Optimum Investment Advisors 400 0.00 29 7.41
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 33,764 29.54 2,466 38.15
2025-07-15 13F Cardinal Capital Management 15,186 2.68 1,109 9.58
2025-08-11 13F HighTower Advisors, LLC 37,637 -34.66 2,749 -30.32
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,006 0.48 293 6.96
2025-07-08 13F Parallel Advisors, LLC 1,244 -9.20 91 -3.23
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 19,467 5.82 1,362 2.64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,125 11.85 918 -9.21
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 5,561 12.94 406 20.47
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 559,944 53.55 40,904 63.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,272 24.82 458 33.14
2025-08-14 13F UBS Group AG Put 27,000 1,972
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,683 2.26 14,514 9.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,914 -1.83 1,016 4.74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,964 17.60 137 14.17
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,973 -45.17 875 -41.54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 -1.85 430 4.88
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 415,000 -6.74 30,316 -0.53
2025-07-25 13F Pzena Investment Management Llc 920,231 -4.71 67,223 1.63
2025-08-14 13F Fmr Llc 3,708,752 -0.18 270,924 6.47
2025-08-11 13F Covestor Ltd 1,472 -10.68 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -23.53 9 -18.18
2025-07-14 13F UMA Financial Services, Inc. 2,000 0.00 146 7.35
2025-08-13 13F Cary Street Partner Investment Advisory Llc 135 237.50 10 350.00
2025-08-14 13F Aqr Capital Management Llc 31,314 3.00 2,287 10.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 633 0.00 46 6.98
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 178,477 8.25 12,492 4.98
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,449 0.88 610 -5.58
2025-08-04 13F Deseret Mutual Benefit Administrators 735 0.00 54 6.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,971 -2.68 2,043 3.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,546 0.00 113 6.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,555 -12.95 1,282 -7.17
2025-08-14 13F Redwood Investment Management, Llc 18,653 1
2025-07-22 13F UniSuper Management Pty Ltd 23,757 0.00 1,735 6.64
2025-08-13 13F Bank Of Nova Scotia 8,245 -4.91 602 1.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,855 226.50 355 250.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 88,853 -80.25 6,491 -78.93
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,566 1.63 427 -17.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 14,808 -79.24 1,082 -77.88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 55,000 9.13 3,573 -11.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,400 4.76 321 11.85
2025-08-08 13F Vestcor Inc 7,348 -31.71 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,452 0.00 1,056 6.67
2025-08-12 13F SRS Capital Advisors, Inc. 322 -27.15 24 -23.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 51,680 -19.81 3,775 -14.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 108,317 -0.17 7,037 -18.93
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12,156 12.55 888 20.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,007 0.00 74 7.35
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,876 0.00 794 6.72
2025-08-05 13F K.J. Harrison & Partners Inc 30,000 50.00 2,192 60.04
2025-08-14 13F Ananym Capital Management, LP 487,196 1.57 35,590 8.33
2025-08-14 13F Glenmede Investment Management, LP 7,603 555
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,702 -2.42 1,869 -5.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,223 20.60 404 -1.94
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 188 276.00 14 333.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -263 -19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 995 0.00 73 5.88
2025-08-14 13F 40 North Management LLC 1,496,624 109,328
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 237 0.00 17 -5.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,796 2.20 1,081 8.98
2025-08-13 13F Brandes Investment Partners, Lp 14,358 24.15 1,049 32.32
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 82,896 -16.20 5,386 -31.96
2025-08-14 13F Delta Global Management LP 34,892 -2.42 2,549 4.04
2025-08-12 13F Clifford Capital Partners Llc 235,929 3.10 17,235 9.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,813 0.16 267 -2.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,853 0.73 250 -18.30
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,077 -6.50 378 0.80
2025-08-08 13F Creative Planning 16,137 12.31 1,179 19.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20,000 0.00 1,461 6.72
2025-07-29 13F TFC Financial Management 207 3.50 15 15.38
2025-08-14 13F Boston Private Wealth Llc 19,364 1,415
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-05-15 13F Texas Permanent School Fund 13,111 852
2025-08-12 13F CenterBook Partners LP 7,125 12.79 520 20.37
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 35,080 0.00 2,563 6.66
2025-08-07 13F Hughes Financial Services, LLC 8 14.29 1
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,485 -5.16 62,347 1.15
2025-08-14 13F Quantessence Capital LLC 3,455 -86.34 252 -85.45
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 49 0.00 4 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 4.68 574 -14.96
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,906 12.63 3,773 9.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,447 -8.64 484 -25.92
2025-08-07 13F Sierra Ocean, Llc 13 -80.00 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 65,509 -8.26 5 0.00
2025-08-11 13F Shufro Rose & Co Llc 6,325 0.00 433 0.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,656 2.70 9,837 9.53
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 54,400 -0.73 3,974 5.86
2025-08-14 13F Ubs Asset Management Americas Inc 508,122 20.42 37,118 28.44
2025-08-12 13F Dean Investment Associates, Llc 14,538 20.32 1,062 28.42
2025-07-28 13F Bayforest Capital Ltd 377 -74.92 28 -73.53
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 171 58.33 11 37.50
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-06-25 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 4,231 -5.09 275 -12.46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 745 -19.28 48 -34.25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,738 -2.44 5,161 -5.39
2025-07-17 13F Jlb & Associates Inc 75,896 -2.85 5,544 3.63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,500 0.00 256 6.69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 67 -2.90
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 179 -1.10 13 -7.69
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 850 62
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,199,885 -6.01 160,702 0.25
2025-07-24 13F Us Bancorp \de\ 26,444 -26.87 1,932 -22.01
2025-08-05 13F Huntington National Bank 1,235 -13.33 90 -7.22
2025-08-11 13F Principal Securities, Inc. 109 47.30 8 40.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,532 0.00 112 6.73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,198 -0.29 1,110 6.42
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 25,839 1.73 1,888 8.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 0.00 12 10.00
2025-07-31 13F City State Bank 1,625 -5.80 119 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,320 -13.49 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,701 1.02 4,580 7.76
2025-08-14 13F Ancora Advisors, LLC 170 0.00 12 9.09
2025-07-08 13F Nbc Securities, Inc. 2,900 -3.24 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,735 -7.83 3,049 -1.71
2025-08-29 NP STXG - Strive 1000 Growth ETF 75 0.00 5 0.00
2025-08-06 13F New Millennium Group LLC 29 0.00 2 100.00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9,914 0.00 724 6.63
2025-07-31 13F State of New Jersey Common Pension Fund D 35,992 -11.80 2,629 -5.91
2025-08-08 13F KBC Group NV 110,652 4.97 8 14.29
2025-08-14 13F Cibc World Markets Corp 10,252 9.48 749 16.69
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 12,507 916
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -268 83.56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 605 6.89 44 15.79
2025-08-18 13F Wolverine Trading, Llc Call 63,300 681.48 4,638 735.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,904 8.18 133 4.72
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,048 -12.86 223 -7.11
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,496 -9.48 245 -12.23
2025-07-24 13F Blair William & Co/il 8,665 -5.75 633 0.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,673 0.00 174 -18.78
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-09 13F Czech National Bank 29,752 3.89 2,173 10.81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,140 -16.01 1,049 -31.82
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 28.57 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,350 -4.23 1,487 2.13
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 231,534 0.85 16,205 -2.19
2025-07-16 13F ORG Partners LLC 12 1
2025-07-11 13F Bridge Creek Capital Management LLC 39,348 0.74 2,874 7.44
2025-08-14 13F Hawk Ridge Capital Management Lp 676,900 135.53 49,448 151.20
2025-08-14 13F Prestige Wealth Management Group LLC 46 0.00 3 0.00
2025-07-31 13F/A Sendero Wealth Management, LLC 14,366 0.00 1,049 6.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,045 0.26 523 -18.56
2025-08-08 13F Tortoise Investment Management, LLC 602 0.67 44 7.50
2025-07-22 13F Merit Financial Group, LLC 31,870 12.18 2,328 19.69
2025-08-05 13F Westside Investment Management, Inc. 2,000 0.00 146 7.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,149 -57.96 84 -55.61
2025-08-04 13F Creative Financial Designs Inc /adv 54 0.00 4 0.00
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 243,588 -20.27 17,794 -14.96
2025-07-30 13F Securian Asset Management, Inc 6,334 -3.06 463 3.36
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27,493 1.94 2,008 8.72
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-08-01 13F Mizuho Securities Usa Llc 8,407 614
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 41,507 7.38 3,032 14.54
2025-08-08 13F Thompson Davis & Co., Inc. 17,270 1,262
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 51,176 -9.40 4 0.00
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 41,911 -2.11 2,723 -20.53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,045 -2.60 783 -20.93
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,494 1.99 130,557 -17.17
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 128,152 5.47 8,969 2.28
2025-08-14 13F Caption Management, LLC Put 150,000 10,958
2025-08-14 13F Caption Management, LLC Call 150,000 10,958
2025-08-12 13F South Plains Financial, Inc. 28 0.00 2 100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 503
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,725 -17.60 307 -33.19
2025-08-14 13F Wells Fargo & Company/mn 54,992 -36.32 4,017 -32.08
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,637 0.00 120 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 171,901 -3.08 12,557 3.38
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2,439 1.08 -178 15.58
2025-07-09 13F Northwest & Ethical Investments L.P. 15,439 20.91 1,166 20.60
2025-08-14 13F Caption Management, LLC 118,000 1,619.62 8,620 1,737.74
2025-07-30 13F Cullen/frost Bankers, Inc. 113 8
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,437 0.00 730 -3.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,948 -9.56 654 -3.55
2025-07-29 13F Private Trust Co Na 16 33.33 1
2025-08-15 13F WealthCollab, LLC 11 -72.50 1 -100.00
2025-05-15 13F CAPROCK Group, Inc. 7,527 516
2025-08-12 13F Private Management Group Inc 347,311 -0.50 25,371 6.12
2025-07-31 13F Wealthfront Advisers Llc 11,956 8.72 873 15.94
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 12,695 889
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 5,482 8.02 356 -12.32
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 40,361 6.72 2,622 -13.32
2025-07-30 13F First Citizens Bank & Trust Co 96,475 36.47 7,047 45.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,446 -18.41 179 -13.17
2025-07-11 13F Pinnacle Bancorp, Inc. 40 0.00 3 0.00
2025-08-11 13F WPG Advisers, LLC 33 371.43 2
2025-08-14 13F First Manhattan Co 507,917 37,103
2025-08-14 13F Smartleaf Asset Management LLC 558 -21.07 41 -16.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 14.22 35 25.00
2025-08-14 13F Cinctive Capital Management LP 63,747 4,657
2025-08-19 13F Asset Dedication, LLC 61 4
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,431 0.00 324 6.60
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,550 14.15 1,335 -7.29
2025-08-04 13F Retirement Systems of Alabama 26,120 -2.51 1,908 3.98
2025-08-11 13F GW&K Investment Management, LLC 24 -7.69 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513 53.29 1,226 48.67
2025-07-30 13F Forum Financial Management, LP 4,180 30.26 305 39.27
2025-08-04 13F Keybank National Association/oh 13,741 -7.88 1,004 -1.76
2025-08-11 13F Great Lakes Advisors, Llc 246,767 277.53 18,026 302.73
2025-08-14 13F Royal Bank Of Canada 976,102 1,072.55 71,305 1,150.53
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,149 -10.44 84 -4.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,097 -52.42 299 -49.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 44,000 28.65 3,214 37.23
2025-07-08 13F Baker Ellis Asset Management LLC 54,321 -0.31 3,968 6.32
2025-08-14 13F Point72 (DIFC) Ltd 756 -94.24 55 -93.88
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 2,209 30.48 161 40.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,560 -3.91 809 -6.80
2025-08-12 13F Dimensional Fund Advisors Lp 2,437,081 8.75 178,034 16.00
2025-08-04 13F Hantz Financial Services, Inc. 185 340.48 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,471 -17.00 181 -11.33
2025-08-11 13F Vanguard Group Inc 12,931,701 -11.97 944,661 -6.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 61.54 12 57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,690 -15.21 1,219 -9.57
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,429 0.00 2,004 6.66
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,766 2.02 8,732 -1.05
2025-08-14 13F Jain Global LLC 10,455 764
2025-08-01 13F Teacher Retirement System Of Texas 43,246 -10.07 3,159 -4.07
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,970 0.46 290 7.41
2025-07-28 13F BRYN MAWR TRUST Co 992 -0.60 72 5.88
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,972 -2.95 1,678 3.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,054 243.32 -77 261.90
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25,389 -15.50 1,855 -9.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,409 -2.27 107,852 4.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,648 0.00 107 -18.32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,527 0.00 1,399 -18.82
2025-08-07 13F ProShare Advisors LLC 21,966 9.78 1,605 17.08
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 22,159 -23.84 1,619 -18.78
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,781 -0.71 203 6.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,785 -2.09 350 4.49
2025-07-22 13F IMC-Chicago, LLC 12,799 935
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Atom Investors LP 9,018 190.72 659 210.38
2025-07-22 13F IMC-Chicago, LLC Call 57,400 4,193
2025-08-14 13F Goldman Sachs Group Inc 804,512 19.00 58,770 26.92
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 8,547 -1.38 624 5.23
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,541 -2.77 54,535 3.70
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 66,413 6.92 4,648 3.70
2025-08-13 13F Md Sass Investors Services Inc 1,084,196 79,201
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 -8.68 25 -3.85
2025-08-01 13F Bessemer Group Inc 6,314 -3.17 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 301,578 -30.74 22,030 -26.13
2025-08-14 13F Mbb Public Markets I Llc 3,657 -18.73 267 -13.31
2025-08-04 13F Strs Ohio 30,245 11.44 2,209 18.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 0.00 31 6.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,669 0.00 607 -3.04
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,952 -4.38 17,602 1.99
2025-08-07 13F Resources Investment Advisors, LLC. 4,977 1.22 364 8.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,564 0.00 480 6.68
2025-07-28 13F Duncker Streett & Co Inc 5,810 0.00 424 6.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,133 391.55 -3,005 424.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,350 9.93 99 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,300 2.68 994 -16.61
2025-08-14 13F Silvercrest Asset Management Group Llc 23,148 -2.22 1,691 4.26
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,884 2.71 722 9.56
2025-07-24 13F IFP Advisors, Inc 951 -16.21 90 16.88
2025-07-09 13F Radnor Capital Management, LLC 11,415 1.60 1
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181,990 -0.41 12,737 -3.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -5.88 6 -25.00
2025-08-13 13F Federated Hermes, Inc. 530 -74.08 39 -72.86
2025-08-14 13F Engineers Gate Manager LP 9,235 -89.30 675 -88.60
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,033 0.19 75 7.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,435 11.30 1,458 -9.62
2025-08-04 13F Assetmark, Inc 25 -99.60 2 -99.76
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