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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 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
2025-08-14 13F Two Sigma Investments, Lp 21,800 -27.43 1,592 -22.61
2025-08-14 13F California State Teachers Retirement System 102,375 -12.63 7,478 -6.82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,954 281.30 545 309.02
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,623 -1.66 534 -4.65
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 659 -63.57 48 -60.98
2025-08-07 13F Blackhawk Capital Partners LLC. 3,603 263
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,700 0.00 2,243 6.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,585 0.00 408 6.54
2025-08-06 13F SOUTH STATE Corp 33 50.00 2 100.00
2025-08-14 13F Ulysses Management LLC 452,858 40.90 33,081 50.29
2025-08-08 13F Atlantic Trust, LLC 29 -70.41 2 -66.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,539 -3.63 425 -21.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 326,966 32.24 21,243 7.39
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-14 13F Ulysses Management LLC Call 400,000 29,220
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11,439 -4.76 836 1.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,500 -19.83 385 -22.42
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 3,969 0.63 258 -18.41
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 57,034 1.64 3,705 -17.46
2025-08-29 NP Gabelli Equity Trust Inc 59,000 0.00 4,310 6.66
2025-08-12 13F Ci Investments Inc. 2,030 -5.41 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 33 -49.23 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 7,956 10.42 546 3.42
2025-08-08 13F Citizens Financial Group Inc/ri 4,705 0.00 344 6.52
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,720 0.00 120 -3.23
2025-08-14 13F Ilex Capital Partners (UK) LLP 17,402 1,271
2025-07-28 NP RXL - ProShares Ultra Health Care 1,331 -3.97 93 -7.00
2025-08-12 13F TCTC Holdings, LLC 750 0.00 55 5.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,439 16.08 451 12.50
2025-08-12 13F Jefferies Financial Group Inc. 16,977 -46.46 1,240 -42.88
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 749 -11.47 49 -18.64
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 752 31.47 55 38.46
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,104 -97.01 1,176 -97.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,912 -8.71 405 -9.82
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,695 416
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,843 -1.38 4,018 -19.92
2025-08-12 13F Snyder Capital Management L P 1,125,241 -5.00 82,199 1.33
2025-08-12 13F Mufg Securities Americas Inc. 2,698 22.25 197 30.46
2025-08-12 13F HFR Wealth Management, LLC 115,884 2.19 8,465 9.00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,964 -12.03 6,884 -28.56
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 16,134 0.00 1,048 -18.76
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 48,410 -15.30 3,145 -31.21
2025-08-14 13F Mariner, LLC 35,051 -7.23 2,560 -1.04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 316,924 -2.45 23,151 4.05
2025-07-11 13F Caldwell Securities, Inc 300 0.00 22 5.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,034 17.45 1,683 25.24
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Zuckerman Investment Group, LLC 209,299 3.80 15,289 10.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 868 0.00 63 6.78
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,110 -9.39 446 -3.25
2025-07-30 13F Princeton Global Asset Management LLC 58 4
2025-07-29 13F Activest Wealth Management 30 -11.76 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 3,222 235
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,320 -13.16 86 -29.75
2025-07-02 13F Neville Rodie & Shaw Inc 3,550 0.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,113 0.00 1,104 6.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,740 1.26 1
2025-07-23 13F WestEnd Advisors, LLC 6 20.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 804 -7.59 0
2025-08-05 13F Seelaus Asset Management LLC 3,532 258
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 142,250 1.18 10,391 7.91
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 766.53 133 633.33
2025-08-12 13F Jpmorgan Chase & Co 6,252,743 -1.89 456,763 4.64
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 32.43 3 50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 190 0.00 12 -20.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 22 0.00 2 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,243 -3.27 456 3.17
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 301 1.01 20 -17.39
2025-07-10 13F Swedbank AB 1,156,398 30.89 84,475 39.61
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 52,673 -16.30 3,848 -10.74
2025-08-18 13F Onefund, Llc 344 0
2025-07-25 13F LRI Investments, LLC 100 0.00 7 16.67
2025-07-31 13F Lee Danner & Bass Inc 52,335 44.63 3,823 54.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,235 9.61 2,159 -10.97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,138 229
2025-08-14 13F Group One Trading, L.p. Call 3,000 219
2025-08-14 13F Group One Trading, L.p. 858 -32.65 63 -28.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,879 0.00 283 6.79
2025-07-28 NP SSO - ProShares Ultra S&P500 11,269 -0.64 789 -3.67
2025-05-12 13F Mizuho Securities Usa Llc 9,983 -15.52 684 -16.40
2025-08-08 13F/A Sterling Capital Management LLC 7,292 6.25 533 13.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 390,946 -2.91 27,362 -5.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,830 0.00 280 6.49
2025-07-18 13F Naples Global Advisors, Llc 6,172 0.00 451 6.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 59,522 -8.59 4,348 -2.49
2025-07-28 13F Moran Wealth Management, LLC 51,179 -11.87 3,739 -6.01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,094 0.00 883 6.64
2025-08-14 13F Stifel Financial Corp 30,763 29.99 2,247 38.70
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 77,035 64.11 5,627 75.08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-12 13F Pacer Advisors, Inc. 12,153 36.69 888 45.89
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,431 0.00 100 -2.91
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 15,860 -9.03 1,159 -3.02
2025-08-06 13F First Horizon Advisors, Inc. 281 13.31 21 25.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4,500 0.00 329 6.49
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 -96.99 48 -97.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,351 0.00 172 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,200 -25.47 526 -20.57
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 522,301 2.83 38,154 9.68
2025-07-11 13F/A Umb Bank N A/mo 113 -89.40 8 -89.04
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -41.18 2 -33.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,297 1.60 214 -17.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 100,479 -2.63 7,340 3.85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -10.29 4 0.00
2025-08-14 13F Sachem Head Capital Management LP 1,653,600 120,795
2025-06-25 NP FXH - First Trust Health Care 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 175,274 -10.19 11,388 -27.06
2025-07-07 13F Versant Capital Management, Inc 1,210 -55.82 88 -52.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19,851 12,078.53 1,450 13,081.82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,373 -32.95 1,064 -45.57
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 42.86 325 15.71
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 17,716 26.85 1,294 35.36
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Lyrical Asset Management Lp 1,604,305 -10.95 117,194 -5.03
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,315,000 0.00 96,061 6.66
2025-08-14 13F Raymond James Financial Inc 469,144 -0.80 34,271 5.80
2025-08-07 13F Nuance Investments, Llc 808,457 -11.20 59,058 -5.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,588 -15.51 189 -9.57
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -84,664 -324.66 -5,501 -302.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,430 -51.42 1,522 -60.55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,866 -0.48 867 6.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 88,959 42.07 6,498 51.54
2025-08-13 13F Isthmus Partners, Llc 10,048 0.46 734 7.15
2025-08-14 13F Marathon Partners Equity Management, LLC 110,000 2.33 8,036 9.14
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,418 0.00 1,976 -18.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73,060 5,337
2025-07-15 13F North Star Investment Management Corp. 221 16.93 16 33.33
2025-08-12 13F Franklin Resources Inc 91,634 1.82 6,694 8.60
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,379 101
2025-05-15 13F Generation Investment Management Llp 0 -100.00 0
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 1,005 47.79 70 42.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,191 51.42 160 61.62
2025-07-23 13F Klp Kapitalforvaltning As 23,100 -4.15 1,687 2.24
2025-08-13 13F Clarkston Capital Partners, LLC 1,587,820 -9.35 115,990 -3.31
2025-07-21 13F Qrg Capital Management, Inc. 2,936 -7.73 214 -1.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,146 117.61 960 132.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 70,346 -28.53 5,139 -23.77
2025-08-07 13F Galibier Capital Management Ltd. 41,476 0.00 3,030 6.65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,284 -2.08 678 4.47
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 25,452 -8.74 1,859 -2.67
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,127 -35.90 138 -47.92
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 25,063 -0.59 1,831 6.03
2025-08-14 13F One Fin Capital Management LP 170,000 0.00 12,418 6.66
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 4,800 0.00 351 6.71
2025-08-08 13F Pnc Financial Services Group, Inc. 84,106 0.62 6,144 7.32
2025-08-06 13F Thompson Siegel & Walmsley Llc 613,049 19.36 45 25.71
2025-08-08 13F SG Americas Securities, LLC 327,911 4.21 24 9.52
2025-08-13 13F Cerity Partners LLC 22,915 -0.99 1,674 5.55
2025-08-14 13F Toronto Dominion Bank 27,059 9.23 1,977 16.51
2025-07-23 13F Sachetta, LLC 54 -23.94 4 -25.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 946 2.05 69 9.52
2025-07-21 13F Cromwell Holdings LLC 229 23.78 17 33.33
2025-07-22 13F Olstein Capital Management, L.P. 96,343 -3.02 7 16.67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,420 -21.26 615 -15.98
2025-07-11 13F Assenagon Asset Management S.A. 45,066 165.45 3,292 183.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,233 27.82 340 3.67
2025-07-24 13F Standard Life Aberdeen plc 7,669 -11.20 560 -4.60
2025-08-11 13F Rothschild Investment Llc 10 -75.00 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 204 -12.82 15 -12.50
2025-07-28 NP FLV - American Century Focused 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 72,218 23.81 5,055 20.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,741 -5.32 492 1.03
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 5,210 1.88 338 -17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 952 -16.27 70 -10.39
2025-08-12 13F Laurel Wealth Advisors LLC 444,510 7,086.90 6 -98.58
2025-08-13 13F Great Diamond Partners, LLC 2,840 207
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 133,585 44.67 8,679 17.49
2025-08-15 13F E Fund Management Co., Ltd. 4,095 -10.90 299 -4.78
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 23.08 79 31.67
2025-08-05 13F GHP Investment Advisors, Inc. 55,207 0.12 4,033 6.78
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,422 6.54 5,437 13.63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,061,247 74,277
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 639 30.94 47 39.39
2025-08-12 13F Advisors Asset Management, Inc. 7,777 61.58 568 72.64
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 3,776 0.64 264 -2.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 339 3.04 25 9.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,390 6.32 307 3.37
2025-08-12 13F North Star Asset Management Inc 8,135 -1.81 594 4.76
2025-08-04 13F Atria Investments Llc 6,274 458
2025-08-05 13F NewSquare Capital LLC 34 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,703 -8.18 417 -2.12
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,400 5.56 833 12.58
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,753 0.00 3,557 -18.79
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 0.00 337 -6.13
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 8,507 -1.52 621 4.91
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10,500 -4.55 719 -5.52
2025-07-31 13F Leavell Investment Management, Inc. 7,131 0.00 521 6.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,732 0.00 784 6.53
2025-07-01 13F Harbor Investment Advisory, Llc 31 0.00 2 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,614 -14.96 235 -31.18
2025-07-23 13F Country Club Bank /gfn 3,560 -49.51 261 -46.17
2025-08-14 13F Palestra Capital Management LLC 3,501,520 -12.45 255,786 -6.62
2025-08-14 13F Palestra Capital Management LLC Call 850,000 0.00 62,092 6.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,526 4.09 1,134 10.85
2025-08-12 13F Longfellow Investment Management Co Llc 16 100.00 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,639 -6.76 558 -0.53
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 868,167 -1.34 56,405 -19.88
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,542 -3.57 989 2.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,578 0.00 115 6.48
2025-08-13 13F Hsbc Holdings Plc 155,065 15.86 11,327 23.67
2025-07-29 NP EBI - Longview Advantage ETF 1,091 2,039.22 76 2,433.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,279 6.84 213 -13.06
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 1
2025-08-08 13F SBI Securities Co., Ltd. 34 0.00 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 3,900 285
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Southpoint Capital Advisors LP 2,800,000 7.69 204,540 14.86
2025-08-29 NP Gabelli Dividend & Income Trust 44,300 -3.17 3,236 3.29
2025-07-25 13F NorthRock Partners, LLC 4,957 0.18 362 7.10
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 -98.24 1 -100.00
2025-07-30 13F Studio Investment Management Llc 5,073 1.16 371 7.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 7 1
2025-08-06 13F Commonwealth Equity Services, Llc 7,435 13.01 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1,448 -38.17 106 -28.08
2025-08-11 13F Bell Investment Advisors, Inc 84 1.20 6 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,777 0.00 276 6.59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,207 234
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 572 -3.54 42 2.50
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 1,617,275 -19.46 118,142 -14.10
2025-07-30 13F New Mexico Educational Retirement Board 5,850 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,388 -26.79 350 -40.48
2025-08-04 13F Daymark Wealth Partners, Llc 4,000 0.00 292 6.96
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53,205 0.64 3,887 7.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 0.00 716 -18.73
2025-07-25 13F Hemington Wealth Management 259 -3.00 0
2025-08-04 13F Simon Quick Advisors, Llc 3,466 5.54 253 12.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,993 -16.19 584 -31.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,944 4.40 191 -15.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,259 0.00 165 7.14
2025-07-21 13F Ntv Asset Management Llc 3,300 0.00 241 6.64
2025-07-03 13F Garde Capital, Inc. 4,189 0.00 306 6.99
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 165 0.61 12 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,883 -19.24 284 -13.98
2025-08-18 13F/A Westwood Holdings Group Inc 282,420 20,631
2025-08-13 13F Marshall Wace, Llp 310,166 230.75 22,658 252.80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,350 -4.08 172 2.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,853 4.70 2,181 11.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,429 55.16 104 65.08
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,050 -11.69 68 -20.00
2025-08-14 13F Staley Capital Advisers Inc 3,690 -18.61 270 -13.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,291 -40.38 240 -36.51
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 6 -98.27 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,843 0.72 110,083 -2.32
2025-08-14 13F Palisade Capital Management Llc/nj 46,743 5.84 3,415 12.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,198 -87.35 88 -86.57
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-05-15 13F Glenview Capital Management, Llc 0 -100.00 0
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 159,987 -8.83 10,394 -25.96
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 3,807 90.35 278 104.41
2025-07-25 13F JustInvest LLC 4,669 3.48 341 10.36
2025-08-13 13F Gabelli Funds Llc 329,336 -4.84 24,058 1.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55,656 272.38 4,066 297.36
2025-08-14 13F Operose Advisors LLC 400 0.00 29 7.41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,009 0.00 66 -18.75
2025-08-26 NP Profunds - Profund Vp Large-cap Value 73 -29.81 5 -28.57
2025-07-29 13F Foster & Motley Inc 3,336 0
2025-08-11 13F Cornerstone Planning Group LLC 8 1
2025-08-07 13F CENTRAL TRUST Co 180 -52.63 13 -50.00
2025-08-01 13F Davy Global Fund Management Ltd 12,545 -6.39 916 -0.11
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,638 0.00 5,889 -18.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 18.18 2 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 13,987 -3.74 1,022 2.61
2025-07-16 13F Brown, Lisle/cummings, Inc. 26 0.00 2 0.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -87.50 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,173 1.65 82 -1.20
2025-07-02 13F Central Pacific Bank - Trust Division 11,000 0.00 804 6.64
2025-07-25 13F Yousif Capital Management, Llc 19,795 -1.73 1,446 4.86
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,332 -8.48 170 -2.30
2025-08-28 NP QCSTRX - Stock Account Class R1 39,047 42.16 2,852 51.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 15,652,032 30.25 1,143,381 38.92
2025-08-14 13F Petrus Trust Company, LTA 3,906 0.00 285 6.74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,523 13.92 424 -7.64
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 0.00 7 -22.22
2025-08-14 13F Steadfast Capital Management Lp 1,618,337 8.96 118,220 16.21
2025-08-14 13F Snowden Capital Advisors LLC 8,969 0.79 655 7.55
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 268,000 0.00 17,412 -18.79
2025-07-15 13F Fifth Third Bancorp 2,685 -22.33 196 -16.95
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 713,923 -9.70 52,152 -3.68
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 0.00 368 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 349 0.00 25 8.70
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 132,187 -13.71 8,588 -29.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F/A Avion Wealth 8 -27.27 0
2025-08-12 13F LPL Financial LLC 22,710 175.91 1,659 194.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 180,577 -0.85 13,191 5.76
2025-08-18 13F/A Nomura Holdings Inc Put 55,000 4,018
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,667 -24.56 563 -38.74
2025-07-17 13F V-Square Quantitative Management LLC 3,377 6.30 247 13.36
2025-08-18 13F/A Nomura Holdings Inc 76,857 -30.72 5,614 -26.11
2025-08-18 13F/A Nomura Holdings Inc Call 326,300 8.77 23,836 16.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 25,954 -15.99 1,896 -10.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,773 6.74 203 14.12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,128 0.98 82 7.89
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 40,000 -11.11 2,922 -5.19
2025-07-24 13F JNBA Financial Advisors 1,000 0.00 73 7.35
2025-08-14 13F Southeastern Asset Management Inc/tn/ 20,962 34.37 1,531 43.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,302 0.00 387 6.61
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 13,362 915
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,449 0.00 2,590 6.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Swiss National Bank 210,600 -12.83 15,384 -7.03
2025-07-29 13F Sentry Investment Management Llc 390 0.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 4,634 0.00 339 6.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,134 0.00 156 6.16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,272 0.03 531 6.84
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 3,877 1.76 273 5.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 95.06 12 120.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 2,949 215
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,452 0.00 1,396 13.96
2025-08-06 13F Aspect Partners, LLC 64 -32.63 5 -33.33
2025-08-14 13F Tcw Group Inc 36,675 -0.55 2,679 6.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,736 -5.69 200 0.51
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,163 0.00 304 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,372 -20.73 246 -15.46
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 1,469,666 -0.33 95,484 -19.06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-08-13 13F Norges Bank 1,224,855 89,476
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 877 0.00 64 6.67
2025-08-08 13F Geode Capital Management, Llc 3,143,267 -2.50 229,176 3.94
2025-07-15 13F Fortitude Family Office, LLC 38 245.45 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -218,126 27.37 -15,934 35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,018 -18.85 659 -13.53
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 8,341 8.82 1
2025-07-16 13F Signaturefd, Llc 433 -9.41 32 -3.12
2025-08-19 13F State of Wyoming 6,626 -41.54 484 -37.63
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 24,659 5.16 1,602 -14.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,149 -10.44 84 -4.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,338 0.00 536 6.77
2025-08-12 13F Charles Schwab Investment Management Inc 1,187,064 -1.38 86,715 5.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 786 -5.42 57 1.79
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 9,810 -1.29 687 -4.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,956 0.35 517 -18.61
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,516 -9.83 2,521 -3.82
2025-08-14 13F Centerstone Investors, LLC 9,914 0.00 724 6.63
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,990 0.00 1,899 6.63
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,979 17.31 129 -4.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,048 0.64 150 7.19
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 417,766 5.13 27,142 -14.62
2025-08-12 13F American Century Companies Inc 4,558,790 -0.96 333,020 5.64
2025-05-05 13F Lindbrook Capital, Llc 961 2,497.30 66 3,150.00
2025-08-14 13F/A Skopos Labs, Inc. 309 451.79 23 633.33
2025-08-06 13F True Wealth Design, LLC 50 -43.18 4 -50.00
2025-08-26 NP Profunds - Profund Vp Bull 106 -19.70 8 -22.22
2025-07-30 13F Ethic Inc. 14,662 -20.40 1,074 -15.57
2025-07-29 13F Everence Capital Management Inc 3,830 0.00 0
2025-08-07 13F Commerce Bank 6,890 -10.26 503 -4.19
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7,812 0.00 508 -18.75
2025-07-31 13F Nisa Investment Advisors, Llc 33,421 4.88 2,441 11.87
2025-08-14 13F Wellington Management Group Llp 8,635 7.99 631 15.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,928 889.19 214 965.00
2025-08-04 13F Center for Financial Planning, Inc. 3,406 0.00 249 6.44
2025-08-14 13F Sei Investments Co 287,903 -35.58 21,031 -31.29
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-14 13F Quantinno Capital Management LP 152,249 -28.68 11,122 -23.94
2025-08-05 13F Simplex Trading, Llc Call 9,700 506.25 1
2025-08-08 13F Larson Financial Group LLC 165 21.32 12 33.33
2025-07-15 13F James J. Burns & Company, LLC 12,565 20.48 918 28.43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,404 13.88 1,344 21.52
2025-07-31 13F Asset Management One Co., Ltd. 8,286 9.79 605 17.25
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 17,194 7.79 1,117 -12.46
2025-05-15 13F DnB Asset Management AS 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 6,312 4.89 410 -14.76
2025-08-14 13F Comerica Bank 25,081 38.69 1,832 47.98
2025-05-14 13F Humankind Investments LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 16,500 -15.38 1 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,808 -4.79 2,251 1.53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,200 0.00 294 -3.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125,656 1.53 9,179 8.29
2025-07-16 13F State of Alaska, Department of Revenue 13,686 -6.33 1 -100.00
2025-07-22 13F LGT Group Foundation 174,834 -41.36 12,772 -37.46
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 198,299 -19.73 14,486 -14.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22 -97.39 2 -98.33
2025-08-08 13F Principal Financial Group Inc 135,763 -3.32 9,917 3.12
2025-07-11 13F Grove Bank & Trust 11 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -653 -48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,923 0.00 205 -2.86
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 30,200 -5.03 2 0.00
2025-08-13 13F Stenger Family Office, LLC 21,024 6,979
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 425,205 29,760
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,440 0.00 105 7.14
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 381,407 -8.50 27,862 -2.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 313 -21.16 20 -35.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,594 -4.87 628 1.46
2025-08-11 13F Brown Brothers Harriman & Co 11,644 -3.35 851 3.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,884 -2.04 284 4.43
2025-07-16 13F/A CX Institutional 651 107.32 0
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 28,988 -13.37 2,118 -7.59
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 161,111 -16.30 11,769 -10.73
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,901 11.16 343 7.86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 2,266,858 3,275.16 165,594 3,500.65
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,300 0.00 241 6.64
2025-08-13 13F Panagora Asset Management Inc 10,679 14.08 780 21.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,147 -15.70 157 -10.34
2025-07-25 13F Oregon Public Employees Retirement Fund 10,470 -1.87 765 4.66
2025-08-14 13F P2 Capital Partners, LLC 376,786 -33.05 27,524 -28.59
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 20,401 -4.06 1,490 2.34
2025-07-31 13F Quest Partners LLC 10,874 -30.28 794 -25.66
2025-07-24 13F Costello Asset Management, INC 100 0.00 7 16.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0.00 2 0.00
2025-08-13 13F Oribel Capital Management, LP 409,100 29,885
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,349 4.76 975 11.81
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 150,344 -18.14 10,983 -12.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 885 -78.84 65 -77.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 96 -6.80 7 0.00
2025-08-14 13F Kerrisdale Advisers, LLC 16,026 65.88 1,171 77.00
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 10,037 652
2025-08-13 13F Congress Wealth Management LLC / DE / 5,913 2.83 432 8.56
2025-08-28 NP ALVIX - Large Company 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 798,005 -0.08 58,294 6.58
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35,736 -9.50 2,611 -3.48
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 67,918 4.39 4,413 -15.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 472 742.86 34 1,033.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,490 0.00 552 -18.85
2025-08-01 13F Riverwater Partners LLC 4,845 -0.06 354 6.33
2025-08-13 13F Mackenzie Financial Corp 4,236 -49.32 309 -45.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 288 -10.56 21 -4.55
2025-08-14 13F Gotham Asset Management, LLC 39,256 -47.60 2,868 -44.12
2025-07-16 13F Patton Fund Management, Inc. 3,380 247
2025-08-25 13F/A Neuberger Berman Group LLC 13,099 -10.08 957 -4.11
2025-08-14 13F Toroso Investments, LLC 14,468 -28.03 1,057 -23.26
2025-08-05 13F Dunhill Financial, LLC 4 -87.50 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 1,641.03 149 1,750.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,173 1.73 94 16.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,136 -5.33 11,119 -23.12
2025-07-15 13F Td Private Client Wealth Llc 668 103.04 49 118.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,621 128.84 1,214 144.27
2025-08-01 13F Rossby Financial, LCC 6 0
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-07 13F Davis R M Inc 3,077 0.00 225 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 169 0.00 12 9.09
2025-08-11 13F Citigroup Inc 92,992 -73.04 6,793 -71.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -215 6.97 -16 15.38
2025-08-14 13F Steinberg Asset Management Llc 14,729 -24.70 1,076 -19.72
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 8.42 27 -13.33
2025-08-12 13F Public Sector Pension Investment Board 25,942 -22.52 1,895 -17.36
2025-08-13 13F California Public Employees Retirement System 452,662 -21.01 33,067 -15.75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0.00 37 8.82
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 18,597 31.98 1,208 7.19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70,000 0.00 5,114 6.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 688 1,198.11 45 1,000.00
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 441 50.00 32 45.45
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,451 2.92 610 -3.64
2025-08-14 13F Aquatic Capital Management LLC 54,203 -25.40 3,960 -20.44
2025-08-06 13F Sprucegrove Investment Management Ltd 297,890 -0.67 21,761 5.94
2025-08-14 13F Evercore Wealth Management, LLC 3,449 0.00 252 6.36
2025-08-14 13F Macquarie Group Ltd 698,309 -32.00 51,012 -27.47
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,270 81.17 89 76.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,806 132
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 47,585 -2.77 3 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 429 -52.28 31 -49.18
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,078 142
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 35.92 10 28.57
2025-08-14 13F Horizon Investments, LLC 1,969 10.00 144 17.21
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 47,613 91.24 3,093 55.35
2025-07-30 13F Canvas Wealth Advisors, LLC 3,938 -65.13 277 -61.95
2025-08-27 13F/A Squarepoint Ops LLC 46,841 724.38 3,422 779.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 74,336 0.00 5,430 6.66
2025-08-08 13F Hartland & Co., LLC 1,042 47.59 76 58.33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052 6.38 424 3.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,367 -2.88 246 3.38
2025-08-13 13F Wolf Hill Capital Management, LP 500,000 36,525
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,367 -2.16 2,876 4.36
2025-07-23 13F Equitable Trust Co 5,317 3.06 388 9.92
2025-08-13 13F Jones Financial Companies Lllp 2,428 1.72 178 8.59
2025-08-13 13F Schroder Investment Management Group 1,563,899 149.26 114,243 165.35
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Syon Capital Llc 4,024 19.12 294 26.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 207 -20.69 15 -11.76
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,317 23.31 242 31.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,692 -2.06 1,950 4.45
2025-08-04 13F Amalgamated Bank 23,285 -1.32 2 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 215,934 -1.10 15,774 5.48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,902 0.00 1,683 -18.82
2025-07-10 13F Exchange Traded Concepts, Llc 9,295 -9.44 679 -3.28
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 68 0.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 894 -8.78 65 -2.99
2025-08-14 13F Siemens Fonds Invest GmbH 3,139 0.00 229 7.01
Other Listings
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