MAT - Mattel, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mattel, Inc.
AT ˙ WBAG ˙ US5770811025
€ 17.41 ↑0.38 (2.23%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 888 total, 871 long only, 1 short only, 16 long/short - change of 3.67% MRQ
Harga Saham 17.41
Alokasi Portofolio Rata-rata 0.2024 % - change of 2.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 412,673,578 - 128.04% (ex 13D/G) - change of -26.76MM shares -6.06% MRQ
Nilai Institusional (Jangka Panjang) $ 7,692,375 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mattel, Inc. (AT:MAT) memiliki 888 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 412,673,578 saham. Pemegang saham terbesar meliputi EdgePoint Investment Group Inc., Primecap Management Co/ca/, Vanguard Group Inc, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Ariel Investments, Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Mattel, Inc. (WBAG:MAT) 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 17.41 / share. Previously, on May 9, 2025, the share price was 15.39 / share. This represents an increase of 13.13% over that period.

AT:MAT / Mattel, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 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 182,208 8.92 3,451 -3.14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,901 2.14 507 -13.06
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,772 0.00 11,795 -11.08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45,132 40.90 890 43.09
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,978 5.61 699 -10.05
2025-08-11 13F Traub Capital Management LLC 2,050 40
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 11,761 1.22 0
2025-08-14 13F Van Eck Associates Corp 382,783 47.43 8 40.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,654 -0.03 944 -3.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,519,392 6.42 49,682 8.01
2025-05-12 13F Sandy Spring Bank 4 0.00 0
2025-07-16 13F State of Alaska, Department of Revenue 36,249 -8.18 1
2025-08-13 13F Cambria Investment Management, L.P. 16,079 317
2025-08-13 13F Hsbc Holdings Plc 21,279 -49.03 420 -48.08
2025-07-24 13F Us Bancorp \de\ 18,090 -11.92 357 -10.78
2025-07-28 13F New York State Teachers Retirement System 311,156 -0.25 6 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287,085 0.80 5,437 -10.37
2025-08-05 13F Huntington National Bank 282 1,780.00 6
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
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 51,901 35.50 1,023 37.50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24,590 -3.90 485 -2.62
2025-08-13 13F Capital Fund Management S.a. Call 10,600 209
2025-08-14 13F Sherbrooke Park Advisers Llc 22,236 438
2025-08-14 13F Goldman Sachs Group Inc 3,728,561 -10.24 73,527 -8.90
2025-08-13 13F Schroder Investment Management Group 418,135 253.32 8,246 260.99
2025-08-13 13F Capital Fund Management S.a. Put 16,300 321
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175,916 0.00 3,469 1.49
2025-08-14 13F Voya Investment Management Llc 128,393 14.67 2,532 16.37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,412 -5.64 10,972 -4.23
2025-08-07 13F CSM Advisors, LLC 27,670 1
2025-08-12 13F CIBC Private Wealth Group, LLC 57 -56.82 1 0.00
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 165,938 -18.62 2,637 -30.63
2025-08-27 13F/A Brinker Capital Investments, LLC 56,637 221.00 1,117 226.32
2025-07-30 13F Whittier Trust Co 49 0.00 1
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 740,900 -17.63 14,611 -16.40
2025-08-13 13F Millstone Evans Group, LLC 63 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 64,500 -45.52 1,272 -44.74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29,668 -22.50 471 -33.94
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
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 58,866 0.00 1,115 -11.09
2025-08-18 13F Rexford Capital Inc 6,200 122
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 150,672 2,394
2025-08-14 13F Dark Forest Capital Management Lp 67,364 -51.13 1,328 -50.41
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,310 6.99 46 9.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 31,649 624
2025-08-08 13F Tortoise Investment Management, LLC 15 0.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,997 -6.53 1,321 -5.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 615,200 0.00 12,132 1.49
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,800 0.00 2,047 1.49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 165,329 -3.33 2,627 -17.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,862 -69.79 194 -69.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20,280 400
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 5,800 0.00 114 1.79
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,250,000 -5.39 63,148 3.69
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38,677 733
2025-08-14 13F Millennium Management Llc 2,128,273 164.32 41,970 168.26
2025-08-14 13F LMR Partners LLP Call 10,000 0.00 197 1.55
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 10,340 204
2025-08-13 13F Jones Financial Companies Lllp 5,940 -48.00 118 -46.82
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-31 13F CNB Bank 0 -100.00 0
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 56,543 17.22 898 -0.11
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,070 -3.16 229 -13.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 303,540 -4.34 5,749 -14.93
2025-07-11 13F Grove Bank & Trust 99 0.00 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 863 -69.27 17 -68.52
2025-08-04 13F Quaker Wealth Management, LLC 30 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,857 -28.41 214 -26.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 405 14.08 6 0.00
2025-07-31 13F Quest Partners LLC 33,487 600.27 660 617.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,614 52.50 308 84.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,106 -18.67 416 -17.46
2025-08-29 NP Gabelli Equity Trust Inc 25,000 0.00 493 1.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,989 0.00 79 -14.13
2025-08-06 13F Fox Run Management, L.l.c. 38,050 -57.49 750 -56.87
2025-08-06 13F True Wealth Design, LLC 2,846 409.12 56 460.00
2025-08-13 13F Diametric Capital, LP 101,427 2,000
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 23,014 -5.18 454 -3.82
2025-05-15 13F Oxford Asset Management Llp 17,663 57.58 343 73.23
2025-08-14 13F Wells Fargo & Company/mn 38,512 -54.07 759 -53.41
2025-08-14 13F Wells Fargo & Company/mn Put 93,700 1,848
2025-08-14 13F Macquarie Group Ltd 103,800 -0.79 2,047 0.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 100,871 -4.98 1,989 -3.54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 184 0.00 3 -33.33
2025-08-01 13F Motco 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,317 -25.58 1,635 -33.85
2025-07-25 13F Cwm, Llc 64,047 -24.58 1 0.00
2025-08-07 13F Readystate Asset Management Lp 279,444 5,511
2025-08-14 13F Principia Wealth Advisory, LLC 17 183.33 0
2025-08-18 13F Geneos Wealth Management Inc. 35 1
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,344 86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 363,542 -24.23 5,777 -35.41
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 397,008 2.51 7,829 4.04
2025-08-08 13F Principal Financial Group Inc 732,074 -5.56 14,436 -4.16
2025-08-13 13F California Public Employees Retirement System 607,039 5.69 11,971 7.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,088 124.73 159 152.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,404 0.00 47 2.17
2025-07-10 13F Tompkins Financial Corp 100 0.00 2 0.00
2025-08-12 13F Clear Street Markets Llc 7,800 154
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,916 0.00 334 1.52
2025-07-14 13F GAMMA Investing LLC 10,206 101.78 201 105.10
2025-08-12 13F Clear Street Markets Llc Put 30,000 592
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 473,296 -9.94 9,333 -8.60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,471 -1.01 23 -14.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55,881 -27.03 1,141 -23.32
2025-08-08 13F SBI Securities Co., Ltd. 1,086 0.00 21 0.00
2025-08-08 13F Ranmore Fund Management Ltd 1,165,514 30.96 22,984 32.91
2025-08-13 13F Distillate Capital Partners LLC 8 0
2025-08-12 13F American Century Companies Inc 1,265,992 23.24 24,965 25.08
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 0.00 1 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8,121 160
2025-08-12 13F Brandywine Global Investment Management, LLC 210,354 4,148
2025-08-08 13F Geode Capital Management, Llc 5,991,280 -4.08 118,166 -2.66
2025-08-11 13F Principal Securities, Inc. 258 6,350.00 5
2025-08-12 13F Charles Schwab Investment Management Inc 3,821,184 -8.81 75,354 -7.45
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 231,902 -4.80 4,573 -3.38
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 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 53,506 138.57 1,055 142.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 124,894 0.00 2,463 1.48
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 39 1
2025-08-12 13F Dimensional Fund Advisors Lp 9,116,128 12.69 179,776 14.38
2025-07-24 13F IFP Advisors, Inc 2,215 90.62 44 79.17
2025-07-21 13F Kennebec Savings Bank 197 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 53,577 -3.38 1,057 -1.95
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,088 -0.27 34,082 9.29
2025-08-08 13F Creative Planning 13,774 -35.73 272 -34.86
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 25,188 0.00 497 1.43
2025-08-13 13F Arizona State Retirement System 94,192 -2.53 1,857 -1.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121,335 -1.69 2,393 -0.25
2025-05-15 13F Barington Capital Group, L.p. 0 -100.00 0
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 111,221 0.00 1,767 -14.76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 823 100.24 16 128.57
2025-07-16 13F Signaturefd, Llc 565 -22.60 11 -21.43
2025-08-08 13F Jupiter Asset Management Ltd 49,505 976
2025-08-13 13F Employees Retirement System of Texas 2,785 0
2025-08-26 NP TLSTX - Stock Index Fund 4,838 0.00 95 1.06
2025-07-24 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 147,103 -9.97 2,901 -8.63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34,266 -33.75 544 -43.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,757 8.42 223 -3.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 30,685 38.98 488 18.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,200 -19.41 1,187 -18.19
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,743 36.78 10,677 21.63
2025-07-23 NP CFSLX - Column Small Cap Fund 74,408 -4.96 1,409 -15.48
2025-07-30 NP TAX - Cambria Tax Aware ETF 16,079 305
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 507,540 0.00 9,862 9.59
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 5,145,065 -21.08 81,755 -32.73
2025-08-14 13F Quantedge Capital Pte Ltd 159,200 -44.72 3,139 -43.90
2025-08-05 13F Bank of New York Mellon Corp 2,320,051 -7.69 45,751 -6.31
2025-08-29 NP STXV - Strive 1000 Value ETF 1,212 -6.05 24 -8.00
2025-08-04 13F Creekmur Asset Management LLC 300 0.00 6 0.00
2025-07-18 13F Trust Co Of Vermont 1,315 0.00 26 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 803 15.71 13 0.00
2025-08-14 13F Strategic Global Advisors, LLC 68,250 4.13 1,346 5.66
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 100,235 1.63 1,593 -13.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,965 -11.44 58 -10.77
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,950 45.48 453 47.71
2025-07-09 13F Gateway Investment Advisers Llc 26,078 0.00 514 1.58
2025-08-01 13F Envestnet Asset Management Inc 370,702 22.09 7,297 23.68
2025-08-11 13F Nomura Asset Management Co Ltd 2,500 0.00 49 2.08
2025-08-12 13F Hillsdale Investment Management Inc. 36,800 726
2025-08-12 13F Swiss National Bank 616,900 -5.48 12,165 -4.07
2025-08-14 13F/A Skopos Labs, Inc. 2,700 532.32 53 562.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22,924 0.00 452 1.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,654 -0.35 4,115 1.13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,114 6.75 61 8.93
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 65,867 1.88 1,299 3.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 240,480 -0.11 3,821 -14.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,719 -3.71 1,040 -2.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,256 0.00 261 1.56
2025-08-14 13F DRW Securities, LLC 25,873 510
2025-05-28 NP QCEQRX - Equity Index Account Class R1 127,809 0.00 2,483 9.58
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,280 13.04 1,293 0.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 150,992 -13.50 2,978 -12.21
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 268,476 0.89 5,294 2.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 877 -65.05 17 -74.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 94,200 20.43 1,497 2.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,944 -8.78 94 -19.13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,281 -12.59 3,220 -11.30
2025-07-23 13F Louisiana State Employees Retirement System 90,800 -3.81 1,791 -2.40
2025-08-14 13F UBS Group AG Call 65,700 1,296
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,600 0.00 1,489 -11.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,453 0.00 147 1.39
2025-08-06 13F Commonwealth Equity Services, Llc 10,668 -38.03 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,927,429 -12.34 38,009 -11.04
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 226,811 -16.93 3,604 -29.18
2025-08-08 13F Hartland & Co., LLC 323 -77.71 6 -78.57
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,957 11.76 39 11.76
2025-06-26 NP UVALX - Value Fund Shares 377,500 0.00 5,998 -14.75
2025-07-30 13F Financial Perspectives, Inc 100 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 30,387 0.26 599 1.87
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 7,017 287.04 138 294.29
2025-08-12 13F Evelyn Partners Investment Management LLP 200 12.36 4 0.00
2025-07-17 13F Janney Montgomery Scott LLC 26,827 -3.69 1
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 2,604 0.00 51 2.00
2025-08-29 NP STXK - Strive Small-Cap ETF 9,788 -2.65 193 -1.03
2025-08-26 13F/A Thrivent Financial For Lutherans 189,160 137.54 4 200.00
2025-08-14 13F Sei Investments Co 45,736 -7.83 902 -6.54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,718,620 -11.74 27,309 -24.76
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 71,000 52.69 1,400 55.04
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5,445,793 15.97 107,391 17.70
2025-07-17 13F Sound Income Strategies, LLC 30 -99.03 1 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 113,200 215.32 2,232 220.23
2025-08-05 13F State Of Michigan Retirement System 77,633 -3.72 1,531 -2.30
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 19,266 380
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 179,203 -14.59 2,848 -27.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,965 15.44 283 2.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,513 464
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 15,802 299
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 40 1
2025-08-14 13F Parvin Asset Management, LLC 550 0.00 11 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,533 0.00 1,582 -11.07
2025-08-14 13F Vident Advisory, LLC 31,753 626
2025-07-07 13F Investors Research Corp 31,242 0.00 616 1.48
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 209,320 23.26 4,128 25.10
2025-07-30 13F Bogart Wealth, LLC 1,100 0.00 22 0.00
2025-08-14 13F Frontier Capital Management Co Llc 8,980,205 0.63 177,090 2.13
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 45,524 -53.20 898 -52.54
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,607 -5.11 35,488 -3.69
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 396,112 0.86 7,811 2.37
2025-07-08 13F Nbc Securities, Inc. 102 0.00 0
2025-07-24 13F Thompson Investment Management, Inc. 12,180 0.00 240 1.69
2025-08-12 13F Ensign Peak Advisors, Inc 97,746 -20.01 1,928 -18.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 666,900 14.56 10,597 -2.34
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 350,750 4.69 6,917 6.24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9,600 0.00 153 -14.61
2025-08-14 13F Point72 Asset Management, L.P. 551,220 -27.33 10,870 -26.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,936 -1.01 126 -15.44
2025-07-29 13F Regions Financial Corp 66,021 24.76 1,302 26.56
2025-08-14 13F Point72 Asset Management, L.P. Put 100,000 1,972
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 78,631 -18.75 1,249 -30.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 138,500 0.00 2,731 1.49
2025-08-12 13F Jpmorgan Chase & Co 1,149,799 4.71 22,674 6.28
2025-07-15 13F Fortitude Family Office, LLC 72 1
2025-08-13 13F Alerus Financial Na 12 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,034 -6.64 99 -4.81
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 1,132,792 6.13 18,000 -9.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,100 0.00 140 2.19
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,464 0.00 85 -11.58
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,240,000 -17.77 63,893 -16.54
2025-08-12 13F Wood Tarver Financial Group, LLC 995 0.00 0 -100.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 73,491 -1.26 1,428 8.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 48,428 17.65 955 19.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 106,940 0.00 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 362,901 -10.48 7,156 -9.14
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,023,477 4.58 39,903 6.14
2025-08-04 13F Strs Ohio 73,543 -10.87 1,450 -9.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,169,899 -13.40 42,790 -12.11
2025-07-23 13F Godsey & Gibb Associates 630 0.00 12 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 15,372 7.67 303 9.39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 252,469 87.40 4,979 90.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,208 111.72 734 80.79
2025-08-14 13F Winton Capital Group Ltd 39,562 -17.59 780 -16.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 63,216 -30.32 1,247 -29.28
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 88,683 55.51 1,749 72.90
2025-07-29 13F Private Wealth Management Group, LLC 193 63.56 4 50.00
2025-08-27 13F/A Squarepoint Ops LLC 1,044,438 48.95 20,596 51.17
2025-07-22 13F Gsa Capital Partners Llp 12,488 -84.16 0 -100.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,902 37.54 77 38.18
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-08 13F Allianz Se 6,100 0.00 120 1.69
2025-08-14 13F D. E. Shaw & Co., Inc. 1,520,022 -25.63 29,975 -24.52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838,919 0.55 34,829 -10.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1,184,225 -24.34 23,353 -23.22
2025-07-23 13F Maryland State Retirement & Pension System 15,816 0.00 312 1.30
2025-08-08 13F KBC Group NV 9,701 -36.28 0
2025-08-14 13F Susquehanna International Group, Llp 57,441 -79.51 1,133 -79.21
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 485,500 190.89 9,574 195.31
2025-08-14 13F Susquehanna International Group, Llp Put 571,500 239.37 11,270 244.41
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 5,047,495 -5.47 99,537 -4.06
2025-08-08 13F Mv Capital Management, Inc. 66 1
2025-08-14 13F Janus Henderson Group Plc 315,076 0.63 6,210 2.80
2025-08-13 13F PineBridge Investments, L.P. 25,304 -70.49 499 -70.09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 737,748 -12.43 14,548 -11.12
2025-08-07 13F Illinois Municipal Retirement Fund 188,575 68.67 3,719 71.18
2025-07-25 13F LRI Investments, LLC 140 0.00 3 0.00
2025-08-14 13F Boothbay Fund Management, Llc 11,951 -66.88 236 -66.48
2025-08-11 13F Empirical Finance, LLC 31,009 8.40 611 10.09
2025-08-14 13F Hara Capital LLC 10,000 0.00 197 1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,885 -13.49 195 -12.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 284,778 0.64 4,525 -14.20
2025-08-14 13F EdgePoint Investment Group Inc. 40,823,584 12.90 805,041 14.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 65,411 14.25 1,290 15.92
2025-08-13 13F Natixis Advisors, L.p. 24,888 -48.03 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15,000 0.00 296 1.37
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 194,872 0.15 3,691 -10.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,821 -4.93 706 -3.55
2025-08-14 13F Smartleaf Asset Management LLC 99 -70.36 2 -83.33
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,572 -2.04 28,802 -0.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,985 11.04 374 12.65
2025-08-08 13F Vestcor Inc 20,290 214.67 0
2025-08-14 13F Utah Retirement Systems 16,972 -7.76 335 -6.44
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 74,602 -0.77 1,471 0.75
2025-05-02 NP VOLMX - Volumetric Fund 24,000 0.00 466 9.65
2025-08-14 13F Peak6 Llc Put 327,700 6,462
2025-07-14 13F AdvisorNet Financial, Inc 13 333.33 0
2025-08-14 13F Peak6 Llc Call 219,600 4,331
2025-08-14 13F Treasurer of the State of North Carolina 149,989 -3.14 3 -33.33
2025-08-14 13F Man Group plc 52,309 121.47 1,032 125.11
2025-08-13 13F Capital Fund Management S.a. 188,456 -58.59 3,716 -57.97
2025-07-07 13F Hoertkorn Richard Charles 38 0.00 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126,291 -6.29 2,490 -4.89
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,448 4.85 23 -8.00
2025-08-14 13F CastleKnight Management LP 60,800 1,199
2025-07-07 13F Global Wealth Strategies & Associates 0 0
2025-08-11 13F Primecap Management Co/ca/ 33,218,261 -5.50 655,064 -4.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 43,272 218.25 853 223.11
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 26,910 3.33 510 -8.12
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,000 -9.42 106 6.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,131 -20.03 77 -26.67
2025-08-14 13F Mane Global Capital Management Lp 2,871,121 56,619
2025-08-18 13F/A Kestra Investment Management, LLC 77,876 45.16 1,536 47.31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,695 -9.55 70 -20.69
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,148 0.00 2,322 -14.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 2
2025-07-08 13F/A Salem Investment Counselors Inc 10 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 22,411 23.59 424 9.84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,058 1,289
2025-08-12 13F Elo Mutual Pension Insurance Co 25,163 14.54 496 16.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 597 -7.15 12 -8.33
2025-07-24 13F Capital Advisors, Ltd. LLC 14 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,113 -6.40 59 -17.14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,360 13.83 158 1.28
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
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 713,959 -15.60 14,079 -14.35
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 200 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,504 -12.41 523 -11.07
2025-08-11 13F Seizert Capital Partners, Llc 122,063 2,407
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,543 -8.85 1,549 -7.53
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,920 -8.56 3,371 -7.19
2025-07-22 13F HFM Investment Advisors, LLC 22 144.44 0
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 164,415 -2.76 3,242 -1.31
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,564 -10.53 30 -21.62
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,646 -36.25 190 -35.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 95,335 22.30 1,880 24.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 76,028 -3.75 1,499 -2.28
2025-08-12 13F Picton Mahoney Asset Management 7,041 11,442.62 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,780 -1.63 242 -12.32
2025-08-14 13F Alliancebernstein L.p. 425,553 -9.66 8,392 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 282,716 -0.57 5,575 0.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,922 3.69 174 -11.73
2025-08-08 13F/A Sterling Capital Management LLC 35,463 -54.41 699 -53.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 534,768 10,129
2025-08-08 13F Pnc Financial Services Group, Inc. 26,301 12.65 519 14.35
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,656 114.12 516 95.82
2025-07-15 13F Public Employees Retirement System Of Ohio 99,687 -4.33 1,966 -2.92
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,175 -79.91 3,117 -82.88
2025-07-08 13F Lingohr & Partner Asset Management GmbH 18,600 0
2025-08-12 13F Prudential Plc 23,417 462
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,666 0.00 53 1.96
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 245,276 -26.90 4,837 -25.82
2025-07-31 13F Kathleen S. Wright Associates Inc. 23 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 57,700 165.90 1
2025-08-14 13F Hancock Whitney Corp 552,464 3,108.27 10,895 3,161.68
2025-08-05 13F Simplex Trading, Llc 3,910 0
2025-08-05 13F Simplex Trading, Llc Call 60,600 133.98 1
2025-08-14 13F Two Sigma Securities, Llc 19,017 375
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 1,052,421 2.01 16,723 -13.04
2025-08-14 13F Stifel Financial Corp 34,167 -6.18 674 -4.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,652 0.00 33 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 36,050 -7.21 711 -5.84
2025-08-13 13F Gamco Investors, Inc. Et Al 46,600 -11.74 919 -10.44
2025-07-30 13F Securian Asset Management, Inc 24,590 -3.90 485 -2.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 169,417 38.02 3,341 40.04
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,801 10.59 75 12.12
2025-08-05 13F American Capital Advisory, LLC 26 1
2025-08-14 13F Axa S.a. 30,100 594
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18,315 0.00 361 1.69
2025-08-14 13F Raymond James Financial Inc 59,100 19.75 1,165 21.61
2025-07-15 13F Alhambra Investment Partners LLC 14,621 -4.43 288 -3.03
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,729 -40.25 428 -39.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 169 39.67 3 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 62,694 -5.42 1,236 -3.96
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 78,431 -14.60 1,246 -27.18
2025-08-14 13F State Street Corp 10,686,272 -4.09 210,733 -2.65
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 46,944 -50.24 889 -62.27
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,807 -1.57 686 -0.15
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 46,451 136.73 880 110.79
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 17,328 306.19 328 264.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,003 -4.98 159 -19.39
2025-08-14 13F Redwood Investment Management, Llc 69,221 2.17 1 0.00
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 570 882.76 11 1,000.00
2025-07-24 13F Jfs Wealth Advisors, Llc 133 -38.14 3 -50.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 600 0.00 12 0.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 64,100 0.00 1,019 -14.74
2025-08-12 13F J.w. Cole Advisors, Inc. 10,459 206
2025-07-17 13F Wolff Wiese Magana Llc 4 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 223,277 8.44 4 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 27,200 536
2025-08-13 13F Capital International Investors 0 -100.00 0 -100.00
2025-08-27 NP LLPFX - Longleaf Partners Fund 3,463,487 -0.82 68,300 0.66
2025-05-15 13F CAPROCK Group, Inc. 14,983 291
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 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 16,825 -7.30 319 -17.62
2025-04-16 13F Robbins Farley Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,187 -4.50 1,211 -18.63
2025-08-08 13F Intech Investment Management Llc 406,853 -2.85 8,023 -1.40
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,621,719 -7.44 31,980 -6.06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,451,040 -9.70 38,947 -23.02
2025-07-21 13F Ameriflex Group, Inc. 20 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 52 -40.91 1 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 28,959 571
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 219,882 -37.56 4,336 -36.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10,434 69.08 206 75.21
2025-07-29 13F Stratos Wealth Advisors, LLC 111,645 35.98 2,202 37.99
2025-08-08 13F Quinn Opportunity Partners LLC 17,296 -63.04 341 -62.49
2025-08-13 13F Walleye Trading LLC Put 23,100 20.31 456 21.98
2025-08-13 13F Walleye Trading LLC Call 36,500 -19.25 720 -18.11
2025-08-14 13F Sargent Investment Group, LLC 21,770 -39.45 377 -46.13
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354,460 -5.99 85,870 -4.59
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,542 0.00 219 -11.02
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Groupe la Francaise 160 0.00 3 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 473,097 -1.70 9,329 -0.24
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 215 -27.36 4 -20.00
2025-07-01 13F Harbor Investment Advisory, Llc 153 0.00 3 50.00
2025-08-11 13F Citigroup Inc 78,073 -11.30 1,540 -10.00
2025-08-14 13F Brevan Howard Capital Management LP 141,022 919.31 2,781 937.31
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 121,337 -5.79 2,298 -16.22
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Algert Global Llc 81,710 2
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 198,800 18.26 3,159 0.80
2025-08-14 13F Comerica Bank 497,533 -2.57 9,811 -1.11
2025-08-07 13F Flagship Wealth Advisors, Llc 97 0.00 2 0.00
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1,905,904 37,584
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,733 6.71 350 8.39
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
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 44,732 -40.41 711 -49.25
2025-07-24 13F Callan Family Office, LLC 22,747 449
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 298,290 1,174.36 6
2025-08-29 NP JAEEX - Equity Income Trust NAV 170,673 -8.28 3,366 -6.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 149,189 3.41 2,942 4.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,900 0.00 320 -10.86
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,739 -19.73 70 -26.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 901 -47.74 17 -54.29
2025-08-04 13F Roble, Belko & Company, Inc 30 0.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,921,716 30,536
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 7,926 -40.08 126 -49.19
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2,489,600 -20.15 39,560 -31.93
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 140,000 2,761
2025-08-14 13F Tudor Investment Corp Et Al Call 28,600 564
2025-08-14 13F Tudor Investment Corp Et Al Put 11,300 223
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199,012 -94.16 3,867 -93.60
2025-07-30 13F DekaBank Deutsche Girozentrale 3,885 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,020 2.00 20 5.26
2025-06-26 NP USMIX - Extended Market Index Fund 39,460 -4.06 627 -18.15
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 113,374 11.66 1,802 -4.81
2025-08-11 13F Great Lakes Advisors, Llc 232,562 -0.09 4,586 3.40
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 147,784 8.30 2,348 -7.67
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 655 -20.22 12 -25.00
2025-08-12 13F Deutsche Bank Ag\ 60,295 21.97 1,189 23.85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9,193 174
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,656 190
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,252,500 4.51 44,419 6.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,717 8.73 1,789 10.30
2025-08-13 13F Russell Investments Group, Ltd. 93,914 2.71 1,852 4.28
2025-08-06 13F Savant Capital, LLC 25,486 -68.44 503 -68.01
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,262 3.19 45 4.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,644 343
2025-08-11 13F TD Waterhouse Canada Inc. 23,622 32.48 477 38.26
2025-08-15 13F Captrust Financial Advisors 25,347 -79.57 500 -79.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,751 48.19 260 31.98
2025-06-26 NP TLARX - Transamerica Large Core R 22,354 4.16 355 -11.25
2025-07-29 13F Mutual Of America Capital Management Llc 160,580 -7.39 3,167 -6.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,831 3.14 233 4.95
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 50,600 804
2025-08-13 13F Contrarian Capital Management, L.l.c. 20,000 -4.76 394 -3.43
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592,362 0.00 31,401 1.49
2025-08-12 13F Nuveen, LLC 565,328 -20.78 11,148 -19.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 62,694 -5.42 1,236 -3.96
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,739 166.71 409 170.20
2025-08-05 13F Bank Of Montreal /can/ 456,629 -10.09 9,005 -8.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,736 -8.65 203 -18.80
2025-07-25 NP USAWX - World Growth Fund Shares 86,000 9.83 1,629 -2.34
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 44,000 0.00 699 -14.76
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 689,572 31.74 13,598 33.71
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 28,870 -5.52 569 -4.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,501 0.71 108 1.89
2025-08-14 13F CoreCap Advisors, LLC 680 -67.07 13 -67.50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,849 115
2025-07-21 13F Ameritas Advisory Services, LLC 457 9
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,650 -20.24 124 -27.22
2025-08-14 13F Ameriprise Financial Inc 441,640 28.34 8,709 30.28
2025-07-28 13F Harbour Investments, Inc. 82 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 85,737 112.83 1,691 116.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 8,952 0.00 177 1.73
2025-07-16 13F Crowley Wealth Management, Inc. 150 0.00 3 0.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
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 482,364 8.12 9,136 -3.86
2025-08-15 13F State of Tennessee, Treasury Department 136,813 -5.52 2,698 -4.12
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-21 13F 111 Capital 12,496 22.17 246 24.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,908 0.00 285 -14.71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 362,686 -4.80 7,152 -3.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 869 24.86 17 30.77
2025-08-06 13F SOUTH STATE Corp 30 -33.33 1
2025-08-13 13F M&t Bank Corp 10,253 202
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 24,679 -62.59 392 -71.57
2025-08-06 13F Atlantic Union Bankshares Corp 4 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27,273 2.33 538 3.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759 0.00 35 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 124,487 2,358
2025-08-14 13F Schonfeld Strategic Advisors LLC 196,478 349.11 3,875 355.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17,781 283
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 566 -53.72 11 -52.17
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60,788 -84.27 1,151 -86.01
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 893,205 2.67 16,917 -8.70
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 430,967 0.00 8,499 1.49
2025-08-13 13F Invesco Ltd. 2,793,218 -17.82 55,082 -16.59
2025-08-13 13F ExodusPoint Capital Management, LP 52,743 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 138,836 7.38 2,738 8.96
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,478 -6.26 364 -4.96
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Boreal Capital Management LLC 19 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,831 7,194
2025-08-04 13F Retirement Systems of Alabama 394,657 -3.75 7,783 -2.32
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22,283 -13.92 439 -12.55
2025-08-14 13F/A Barclays Plc Call 49,300 10.29 1
2025-08-14 13F/A Barclays Plc 229,523 12.11 5 33.33
2025-08-13 13F New York State Common Retirement Fund 167,757 0.00 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,798,274 -11.21 174 -9.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,599 0.00 741 1.51
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,050,000 -41.67 20,706 -40.80
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 51,375 0.00 816 -14.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 113,860 87.98 1,809 60.23
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 18,400 65.77 364 70.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,811 -24.12 92 -35.21
2025-07-23 13F High Note Wealth, LLC 261 161.00 5 400.00
2025-08-28 NP QCSTRX - Stock Account Class R1 143,389 -0.91 2,828 0.57
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,226 -3.30 517 -1.71
2025-08-13 13F Mackenzie Financial Corp 26,109 0.00 515 1.38
2025-07-31 13F State of New Jersey Common Pension Fund D 115,025 -0.70 2,268 0.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 159,734 -6.90 3,150 -5.52
2025-08-11 13F Covestor Ltd 1,431 -68.38 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,972 124.76 137 153.70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,670 16.09 240 3.02
2025-08-26 NP GVLU - Gotham 1000 Value ETF 38,768 0.65 765 2.14
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,906 -34.79 36 -41.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12,192 312.87 231 270.97
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 1,121,224 -2.83 22,111 -1.38
2025-08-15 13F Monimus Capital Management, Lp 83,405 1,645
2025-07-11 13F Farther Finance Advisors, LLC 899 292.58 18 325.00
2025-08-13 13F Patient Capital Management, LLC 1,464,398 -36.65 28,878 -35.71
2025-08-11 13F Martingale Asset Management L P 13,476 266
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,008 5.88 9,489 -5.84
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,101 12.59 41 13.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 134,068 -28.84 2,644 -27.79
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 268 -20.71 5 -16.67
2025-08-12 13F Handelsbanken Fonder AB 84,700 -23.00 2 -50.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,848 2,062
2025-05-15 13F Texas Permanent School Fund 542,670 8,623
2025-07-31 13F Optimum Investment Advisors 3,000 0.00 59 1.72
2025-08-14 13F Colony Group, LLC 13,519 -1.15 267 0.38
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,100 2.38 1,363 -6.39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 122,119 2,408
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 10,378,812 0.03 204,670 1.53
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 223,964 -1.17 4,417 0.30
2025-07-15 13F Main Street Group, LTD 1 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 444 -68.06 9 -70.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 832 16
2025-08-14 13F CIBC World Markets Inc. 31,625 30.95 624 32.84
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,480 -1.01 824 -11.98
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 62,172 0.52 988 -14.32
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 100 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,111,875 42.74 21,926 44.87
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 143,049 60.98 2,821 63.38
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,148 -2.67 41 -14.89
2025-08-14 13F Limestone Investment Advisors LP Put 12,600 248
2025-08-14 13F Limestone Investment Advisors LP Call 17,100 337
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,100 -28.82 226 -34.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 296,565 -9.93 5,848 -8.58
2025-07-30 13F Forum Financial Management, LP 12,075 238
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,400 -15.00 54 -27.03
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 8,296,518 -25.58 154,647 -28.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F Wolverine Trading, Llc 32,048 635
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc Call 22,500 1.81 446 4.46
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 8,422 166
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 320 6
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,457 198
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,524 -3.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 711,385 11.86 11,304 -4.64
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 15,445 -30.85 305 -29.79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F MSA Advisors, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 27,479 542
2025-08-07 13F Parkside Financial Bank & Trust 559 -6.68 11 0.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,466 -11.29 49 -11.11
2025-08-14 13F Point72 (DIFC) Ltd 9,474 50.43 187 52.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,170 -15.33 141 -14.02
2025-07-24 13F Ronald Blue Trust, Inc. 5,374 10.60 106 11.70
2025-08-01 13F Teacher Retirement System Of Texas 128,453 -48.90 2,533 -48.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,697 -87.83 171 -87.69
2025-08-15 13F Tower Research Capital LLC (TRC) 6,592 -48.41 130 -47.98
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,861 0.00 510 1.39
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 7,901,699 -4.09 155,822 -2.66
2025-05-05 13F Foundry Partners, LLC 26,990 -6.01 524 2.95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,998,326 -3.42 98,567 -1.98
2025-08-07 13F King Luther Capital Management Corp 382,290 511.66 7,539 520.92
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 400,077 0.00 6,357 -14.75
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 47,033 11.94 747 -4.60
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 23,850 -1.85 470 -0.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,800 0.00 252 1.61
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 584 0.00 12 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 115 3.60 2 100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 58,341 0.00 927 -14.72
2025-08-13 13F Quadrant Capital Group Llc 18,119 9.05 357 10.87
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 5,785,464 -20.31 113,916 -18.18
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,979 26.22 2,708 12.27
2025-07-29 13F Uhlmann Price Securities, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21,722 411
2025-08-05 13F Plante Moran Financial Advisors, LLC 24 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 55 1
2025-07-09 13F Westmount Partners, LLC 13,637 0.00 269 1.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 280 0.00 6 0.00
2025-08-11 13F Vanguard Group Inc 32,590,746 0.52 642,690 2.02
2025-08-14 13F Ieq Capital, Llc 269,995 -13.58 5,324 -12.29
2025-08-13 13F Shelton Capital Management 12,070 -3.16 238 -1.65
2025-07-24 13F Eastern Bank 100 0.00 2 0.00
2025-07-31 13F Brighton Jones Llc 33,207 155.99 655 159.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,701 21.62 73 22.03
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 153,667 1.76 2,442 -13.26
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,100 -66.02 3,876 381.49
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,726 -1.47 30,299 -12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,934 124.95 452 151.11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 865,898 -22.69 16,400 -31.25
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,658 -4.55 1,137 -3.07
2025-08-12 13F Laurel Wealth Advisors LLC 198 1,880.00 0
2025-08-14 13F Qube Research & Technologies Ltd 235,968 -88.18 4,653 -88.01
2025-08-13 13F Jackson Creek Investment Advisors LLC 15,841 5.42 0
2025-08-14 13F Verition Fund Management LLC Call 29,300 578
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,237 23.70 20 5.56
2025-08-14 13F Verition Fund Management LLC 472,902 826.24 9,326 840.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,536 124.58 109 153.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,800 0.00 1,081 1.50
2025-08-14 13F Prestige Wealth Management Group LLC 10 0.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,475 9.67 23 -8.00
2025-08-12 13F WealthTrak Capital Management LLC 50 1
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,047 0.00 664 -11.13
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1,360,770 17.99 21,623 0.58
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 67,753 1,077
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,090 0.00 278 1.47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 129,165 2,547
2025-08-14 13F PDT Partners, LLC 38,660 -36.95 762 -36.02
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 868 19.89 14 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 794 3.79 13 -14.29
2025-07-08 13F Parallel Advisors, LLC 1,609 189.91 32 210.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 515 12.45 8 0.00
2025-07-30 13F New Mexico Educational Retirement Board 72,400 0.00 1 0.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 62,169 988
2025-08-06 13F Thompson Siegel & Walmsley Llc 403,610 -1.26 8 0.00
2025-08-11 13F Alps Advisors Inc 18,528 4.03 365 5.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 679 -17.09 13 -13.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 956 -12.85 19 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 924 8.71 15 -6.67
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 25,210 2.54 477 -8.80
2025-07-14 13F UMA Financial Services, Inc. 35 0.00 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 808 -61.47 13 -69.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,513 -59.17 69 -58.68
2025-08-14 13F Optiver Holding B.V. 753 -0.40 15 0.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -57.66
2025-08-12 13F Pacer Advisors, Inc. 1,742,315 -22.10 34,358 -20.94
2025-08-14 13F Jain Global LLC 51,994 1,025
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 36,587 6.41 581 -9.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,404 -31.08 659 -30.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 672 -19.04 13 -18.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,864 0.00 293 1.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 139,742 1.49 2,756 2.99
2025-08-04 13F Hantz Financial Services, Inc. 141,793 -27.41 3 -33.33
2025-08-14 13F California State Teachers Retirement System 313,225 -0.36 6,177 1.13
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 93,145 0.50 1,764 -10.64
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 217,948 0.00 4,298 1.49
2025-08-14 13F CIBC Asset Management Inc 11,230 0.00 221 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 457,825 20.05 9,028 21.84
2025-08-01 13F Bessemer Group Inc 2,792 -26.80 0
2025-05-05 13F Lindbrook Capital, Llc 1,049 -7.17 20 0.00
2025-07-08 13F Rise Advisors, LLC 736 0.00 15 0.00
2025-07-11 13F Caldwell Securities, Inc 1,595 10.76 31 14.81
2025-07-29 13F Uhlmann Price Securities, Llc 86,354 6.13 1,703 7.72
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,097,009 3.80 80,793 5.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,400 0.00 633 -11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 124,478 -7.99 2,455 -6.62
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446,788 -12.06 38,879 -25.03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 52,000 -14.75 826 -27.35
2025-08-14 13F Royal Bank Of Canada 101,366 54.19 1,999 56.54
2025-07-23 NP THPMX - Thompson MidCap Fund 12,180 -27.41 231 -35.57
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,177 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,715 1.87 234 -13.38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,189,955 88.99 18,908 61.11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 40,000 0.00 789 1.42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 29,740 -1.46 586 0.00
2025-07-23 13F Shell Asset Management Co 20,395 -15.27 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,776 0.31 232 1.75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,121 806.10 14,990 820.14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 102,616 0.45 2,024 1.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,035 0.00 40 2.56
2025-08-08 13F Crossmark Global Holdings, Inc. 132,767 0.88 2,618 2.39
2025-08-12 13F Ci Investments Inc. 1,502 0.20 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 208,800 64.41 3,955 46.17
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 198,925 -1.92 3,768 -12.80
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 119,181 -17.15 1,894 -29.39
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 326,666 -33.52 6,442 -32.53
2025-08-19 13F State of Wyoming 14,617 288
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,131 0.00 614 1.49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,242 -11.94 143 -10.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,407 15.37 1,073 17.03
2025-08-12 13F Rhumbline Advisers 888,923 -3.56 17,530 -2.12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,218 -0.49 201 1.01
2025-05-15 13F Kodai Capital Management LP 723,624 35.46 14,060 48.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,227,389 -8.07 24,204 -6.70
2025-08-14 13F Horizon Investments, LLC 71,856 83,453.49 1,417 141,600.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,479 -19.99 83 -27.19
2025-08-12 13F Legal & General Group Plc 701,406 41.94 13,832 44.06
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535,321 -5.75 49,997 -4.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 46,224 0.00 912 1.45
2025-08-12 13F BlackRock, Inc. 28,861,063 -2.93 569,140 -1.48
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 239,423 9.13 3,804 -6.97
2025-08-01 13F Centerpoint Advisors, LLC 5 0.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140,247 -1.46 2,229 -15.99
2025-08-12 13F Aigen Investment Management, Lp 28,275 558
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 52,458 -15.90 1,034 -14.69
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 2,853 469.46 56 700.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 27,008 -12.77 533 -2.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,491 2.15 4,706 -9.17
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,900 0.00 205 -15.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4,232 1.24 83 2.47
2025-08-13 13F MetLife Investment Management, LLC 173,844 -7.09 3,428 -5.69
2025-08-14 13F Group One Trading, L.p. Call 58,100 102.44 1,146 105.57
2025-08-14 13F Group One Trading, L.p. 90,672 3,602.41 1,788 3,704.26
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 22,200 122.00 438 125.26
2025-07-21 13F Cromwell Holdings LLC 28 0.00 1
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 6 100.00
2025-07-28 13F BRYN MAWR TRUST Co 3,500 69
2025-08-08 13F Larson Financial Group LLC 40 25.00 1
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 198,120 0.65 3,907 2.14
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,560 -4.02 2,186 -18.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 340,759 32.29 6,720 34.27
2025-08-13 13F Federated Hermes, Inc. 30,204 -16.42 596 -15.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,925 125.36 432 151.16
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,661 101.82 33 113.33
2025-08-13 13F Pictet Asset Management Holding SA 51,267 -0.68 1,011 0.90
2025-08-14 13F Freestone Grove Partners LP 1,445,903 -49.60 28,513 -48.85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,604 15.69 258 2.80
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 696 -93.77 11 -94.71
2025-08-14 13F Toroso Investments, LLC 66,464 33.75 1,311 35.75
2025-08-11 13F Rothschild Investment Llc 40 -4.76 1
2025-08-14 13F Citadel Advisors Llc Call 206,100 54.38 4,064 56.73
2025-08-14 13F Citadel Advisors Llc 821,051 7,049.52 16,191 7,160.54
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,445,102 5.17 67,937 6.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,704 -6.55 152 -5.62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 3.39 11 0.00
2025-08-11 13F HighTower Advisors, LLC 35,748 -45.36 705 -44.61
2025-07-22 13F Miracle Mile Advisors, LLC 21,688 0.10 428 1.67
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 8,724 48.19 165 32.00
2025-08-25 13F/A Neuberger Berman Group LLC 23,052 455
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,300 0.00 37 -14.29
2025-08-07 13F Commerce Bank 27,865 0.00 549 1.48
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 41,950 282.90 827 290.09
2025-03-31 NP DAACX - Diversified Equity Fund 1,697 0.00 32 -8.82
2025-08-08 13F SG Americas Securities, LLC 18,623 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 277 -94.69 5 -95.05
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,916,668 -11.85 57,517 -10.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,639 -1.70 296 -16.15
2025-08-14 13F Citadel Advisors Llc Put 61,900 447.79 1,221 457.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,628 0.00 121 -14.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 153 0.00 3 50.00
2025-08-13 13F First Trust Advisors Lp 406,884 -36.72 8,024 -35.77
2025-07-30 NP BFOR - Barron's 400 ETF 18,528 21.23 351 3.55
2025-08-07 13F ProShare Advisors LLC 14,316 -0.26 282 1.44
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 0.00 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 58,592 -6.12 1,155 -4.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 711 0.00 14 7.69
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 15,503 14.07 246 -2.77
2025-07-15 13F Td Private Client Wealth Llc 6,532 26.64 129 28.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -5.52 2 -33.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 7.33 3 0.00
2025-08-15 13F Morgan Stanley 4,791,456 79.66 94,488 82.34
2025-07-11 13F Global X Japan Co., Ltd. 953 43.74 19 50.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 57 0.00 1 0.00
2025-07-22 13F/A HS Management Partners, LLC 2,358,525 4.48 46,510 6.04
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,518,113 -4.25 207,417 -2.82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,731 0.00 922 1.54
2025-08-14 13F Fmr Llc 27,456 -19.80 541 -18.65
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Put 12,500 246
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,261 34.16 1,339 14.36
2025-07-15 13F North Star Investment Management Corp. 8,326 0.00 164 1.86
2025-07-24 13F Galvin, Gaustad & Stein, LLC 667,160 11.82 13,156 13.49
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378,903 236.78 21,911 187.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,436 92.37 87 97.73
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 17 0.00 0
2025-08-13 13F Gabelli Funds Llc 40,000 0.00 789 1.42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 175 0.00 3 0.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,499 0.00 87 10.13
2025-08-08 13F Cetera Investment Advisers 51,908 130.61 1,024 134.10
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,136 -6.39 8,866 -16.77
2025-07-29 13F Salomon & Ludwin, LLC 47 0.00 1
2025-08-11 13F HHM Wealth Advisors, LLC 50 25.00 1
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 33,042 -4.34 525 -18.35
2025-07-23 13F Klp Kapitalforvaltning As 80,900 -3.58 1,595 -2.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 313 -76.75 6 -76.92
2025-07-10 13F Exchange Traded Concepts, Llc 39,051 1.95 770 3.49
2025-08-12 13F Atlas Capital Advisors Llc 600 -80.33 12 -81.36
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 220,616 -2.59 3,506 -16.96
2025-07-09 13F Pallas Capital Advisors LLC 18,530 -50.55 365 -49.86
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 7,220,265 5.58 142,384 7.15
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 17,118 6.15 272 -9.33
2025-08-13 13F Victory Capital Management Inc 1,371,332 -76.89 27,043 -76.55
2025-08-07 13F Cumberland Advisors Inc 80,000 -2.20 1,578 -0.76
2025-08-11 13F Symphony Financial, Ltd. Co. 13,212 261
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,174,855 7.87 141,488 9.48
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,144,838 -4.68 456,416 -3.25
2025-07-28 13F Fairman Group, LLC 10 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 56,819 6.15 903 -9.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19,838 376
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61,425 -7.80 976 -21.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,795 7.89 410 9.63
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 114,864 2.57 1,825 -12.55
2025-08-11 13F Private Advisor Group, LLC 17,509 -0.66 345 0.88
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 22,495 0.00 357 -14.80
2025-08-14 13F Css Llc/il 40,243 43.20 794 45.24
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53,884 -19.01 1,063 -17.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,363 0.00 461 1.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,023 0.00 38 -11.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 70,572 11.91 1,121 -4.60
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,075 1.42 77 -9.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,459 5.82 147 8.09
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,829 0.00 2,540 -14.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 910 0.00 17 -10.53
2025-07-11 13F/A Umb Bank N A/mo 2,494 -16.73 49 -15.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,315 0.00 972 1.46
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 370,040 -7.80 7,190 1.04
2025-07-16 13F St Germain D J Co Inc 696 14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 20,645 328
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 80.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 155 4.73 3 50.00
2025-08-04 13F Amalgamated Bank 149,021 -3.61 3 -33.33
2025-07-31 13F Washington Trust Advisors, Inc. 133 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,190 -12.10 221 -10.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,496 -23.13 49 -20.97
2025-08-14 13F Prelude Capital Management, Llc 41,183 16.57 812 18.37
2025-08-14 13F EP Wealth Advisors, Inc. 15,713 -0.91 310 0.32
2025-08-14 13F Balyasny Asset Management Llc 1,129,370 4,674.54 22,271 4,752.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,336 0.00 125 0.81
2025-08-13 13F EverSource Wealth Advisors, LLC 8,777 191.11 173 198.28
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,397 -18.75 2,000 -17.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253,886 0.00 4,034 -14.75
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,621,561 8.11 110,857 9.72
2025-08-14 13F Two Sigma Investments, Lp 37,251 -57.84 735 -57.23
2025-07-29 NP EBI - Longview Advantage ETF 30,069 31,221.88 570 28,350.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 211,125 0.00 4,163 1.49
2025-08-11 13F Bell Investment Advisors, Inc 25 -52.83 0 -100.00
2025-08-13 13F Natixis 1,559 31
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,316 234.64 756 246.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,910 0.00 339 -11.02
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 56,456 -3.93 897 -18.08
2025-05-14 13F Credit Agricole S A 2,347 -7.60 46 0.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5,632 3.53 107 -7.83
2025-08-01 13F Chilton Capital Management Llc 150 0.00 3 0.00
2025-07-07 13F Versant Capital Management, Inc 1,739 -81.60 34 -81.42
2025-08-18 13F/A National Bank Of Canada /fi/ 34,680 18.41 683 20.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 -18.64 1 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 100,958 0.00 1,991 1.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 748 15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,272 50.70 100 28.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 82,963 3.02 1,636 4.60
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
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 51,970 6.07 984 -5.66
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 87,859 -0.77 1,733 0.70
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 101,340 1,998
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,232 -77.64 1,291 -80.95
2025-08-04 13F Atria Investments Llc 17,829 352
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 326,038 43.80 6,429 45.95
2025-08-11 13F Empowered Funds, LLC 51,605 -86.73 1,018 -86.54
2025-07-21 13F Hennessy Advisors Inc 2,463,400 -9.94 48,578 -8.60
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 74,149 17.21 1,382 7.21
2025-07-29 NP VEVFX - Vanguard Explorer 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 795,047 -8.94 15,058 -19.03
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 114,129 -29.21 1,814 -39.67
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 10,063 -86.57 198 -86.39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,230 31.81 218 36.25
2025-08-14 13F Ubs Oconnor Llc 843,229 -12.98 16,628 -11.68
2025-07-29 13F Everence Capital Management Inc 12,800 0.00 0
2025-08-13 13F Marshall Wace, Llp 1,252,479 24,699
2025-07-09 13F Bruce G. Allen Investments, LLC 12 -20.00 0
2025-08-07 13F DJE Kapital AG 61,200 0.00 1,199 2.66
2025-08-14 13F Ubs Oconnor Llc Call 355,000 985
2025-08-04 13F Center for Financial Planning, Inc. 97 0.00 2 0.00
2025-08-12 13F Franklin Resources Inc 7,585,504 -21.85 149,586 -20.69
2025-08-12 13F Coston, McIsaac & Partners 148 0.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215,475 -7.84 4,249 -6.47
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 0.00 0
2025-07-25 13F Hemington Wealth Management 324 -0.61 0
2025-08-13 13F Walleye Capital LLC 46,135 618.73 910 633.06
2025-08-13 13F Walleye Capital LLC Put 5,600 -69.06 110 -68.66
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-04-29 13F Hm Payson & Co 8,000 0.00 155 9.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 154,106 -3.60 3,039 -2.16
2025-08-13 13F Walleye Capital LLC Call 5,600 -26.32 110 -25.17
2025-08-14 13F State Of Wisconsin Investment Board 166,135 -12.33 3,276 -11.03
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 473,453 1.04 9,336 2.55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,676 -26.81 43 -38.24
2025-07-25 13F Yousif Capital Management, Llc 113,156 -5.63 2,231 -4.21
2025-07-25 13F JustInvest LLC 17,886 2.06 353 3.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36,095 0.00 712 1.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,953 0.00 295 1.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,564 -53.88 51 -53.70
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 258,507 0.00 4,108 -14.76
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,771 -17.65 1,220 -29.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 219,185 0.00 4,322 1.50
2025-08-14 13F Ariel Investments, Llc 14,220,786 2.62 280,434 4.15
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72,094 -3.76 1,422 -2.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,700 -0.39 979 -11.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,290 0.00 25 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,028 9.10 143 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 82,676 -12.39 1,630 -11.07
2025-08-13 13F Vinva Investment Management Ltd 28,714 -19.94 871 -20.89
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 166,511 -1.37 2,646 -15.92
2025-07-25 13F Oregon Public Employees Retirement Fund 65,658 -4.09 1,295 -2.71
2025-07-17 13F Vermillion Wealth Management, Inc. 46 0.00 1
2025-08-11 13F Cornerstone Planning Group LLC 212 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 92,049 14.20 1,815 15.90
2025-08-11 13F EMC Capital Management 11,430 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Norges Bank 2,822,045 55,651
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -71.44 14 -71.74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -98.56 1 -98.78
2025-08-14 13F Jane Street Group, Llc Put 16,900 333
2025-08-14 13F Jane Street Group, Llc Call 54,700 179.08 1,079 183.68
2025-08-14 13F Mariner, LLC 48,190 44.59 950 46.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 198,673 -43.40 3,918 -42.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 758,589 7.68 14,959 9.29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 69,168 -10.51 1,310 -20.41
2025-07-31 13F/A Avion Wealth 200 0.00 0
2025-08-11 13F Lsv Asset Management 5,699,638 21.97 112 24.44
2025-08-14 13F Jane Street Group, Llc 269,169 -61.73 5,308 -61.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 79,024 -2.75 1,558 -1.27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 154,445 95.11 3,046 97.98
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 319 6
2025-07-09 13F Krilogy Financial LLC 125,093 58.50 2,467 60.86
2025-08-18 13F/A Nomura Holdings Inc 141,874 2,798
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 658 22.08 10 0.00
2025-08-18 13F/A Nomura Holdings Inc Call 82,000 1,617
Other Listings
DE:MTT € 15.92
IT:1MAT € 16.34
MX:MAT
US:MAT US$ 18.82
GB:0JZH US$ 18.80
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