MTC2 - Match Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Match Group, Inc.
AT ˙ WBAG ˙ US57667L1070
€ 28.87 ↑1.14 (4.13%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1153 total, 1117 long only, 17 short only, 19 long/short - change of -1.71% MRQ
Harga Saham 28.87
Alokasi Portofolio Rata-rata 0.2509 % - change of 1.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 313,583,651 - 129.70% (ex 13D/G) - change of -8.58MM shares -2.63% MRQ
Nilai Institusional (Jangka Panjang) $ 9,144,671 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Match Group, Inc. (AT:MTC2) memiliki 1153 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 314,002,290 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional Match Group, Inc. (WBAG:MTC2) 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 28.87 / share. Previously, on May 9, 2025, the share price was 24.10 / share. This represents an increase of 19.82% over that period.

AT:MTC2 / Match Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080 0.00 62 -17.57
2025-08-05 13F South Dakota Investment Council 236,564 0.00 7 0.00
2025-08-14 13F Hurley Capital, LLC 471 0.64 15 0.00
2025-07-23 13F Vontobel Holding Ltd. 8,980 -11.61 277 -12.34
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0 -100.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,977 35.26 92 35.82
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,862 33.39 150 32.74
2025-07-23 13F Louisiana State Employees Retirement System 12,900 -4.44 398 -5.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,199 0.25 480 -16.67
2025-08-13 13F Hsbc Holdings Plc 446,170 28.52 13,787 27.40
2025-07-24 13F Us Bancorp \de\ 25,960 -39.15 802 -39.82
2025-08-11 13F New Age Alpha Advisors, LLC 99,945 -13.89 3,087 -14.75
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 1 0
2025-05-14 13F Estabrook Capital Management 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 7,324 226
2025-08-14 13F Bank Of America Corp /de/ 2,908,669 21.16 89,849 19.95
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,127 -3.92 40 -4.76
2025-08-05 13F Huntington National Bank 1,461 16.41 45 15.38
2025-08-11 13F Greykasell Wealth Strategies, Inc. 162 5
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 165,600 0.00 5,115 -0.99
2025-08-13 13F Schroder Investment Management Group 1,581,325 -32.10 48,847 -31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 297 0.00 9 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 71,001 -58.43 2,193 -58.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 888 0.00 27 0.00
2025-08-14 13F Garden State Investment Advisory Services LLC 12,004 -0.68 371 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,718 0.00 146 -1.36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 195,779 42.78 5,807 18.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155,641 -6.52 4,808 -7.45
2025-07-16 13F State of Alaska, Department of Revenue 177,500 -1.06 5 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,249,258 25.41 38,590 24.16
2025-08-14 13F Goldman Sachs Group Inc Call 365,600 120.77 11,293 118.60
2025-08-12 13F/A Boston Partners 1,277,115 -1.19 39,491 -2.04
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 773,817 -3.44 23,903 -4.40
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,525 0.00 48 -2.04
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 146,155 -4.57 4,515 -5.53
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 41,684 13.38 1,236 -5.79
2025-07-24 13F Ronald Blue Trust, Inc. 8,632 16.93 267 15.65
2025-08-14 13F Tikvah Management LLC 373,200 0.00 11,528 -0.99
2025-07-31 13F Oppenheimer & Co Inc 43,317 -3.76 1,338 -4.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,509 0.00 252 -16.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 237,306 -40.17 7,330 -40.76
2025-08-14 13F Philosophy Capital Management LLC 1,150,451 26.30 35,537 25.04
2025-08-15 13F Morgan Stanley 5,148,766 44.25 159,045 42.81
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 582,581 -2.51 17,279 -19.00
2025-07-30 13F Whittier Trust Co 472 0.00 15 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 8,694 -13.61 269 -1.47
2025-08-26 NP QCGRRX - Growth Account Class R1 2,457,088 -7.27 75,899 -8.19
2025-08-27 13F/A Brinker Capital Investments, LLC 16,572 -13.93 512 -14.83
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 67,927 -5.47 2,098 -6.42
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 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 362,736 9.07 10,860 2.99
2025-08-13 13F Colonial Trust Advisors 1 0.00 0
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,170 1,004
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 32,830 18.44 1,172 17.43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 330 -1.20 10 -10.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 278 0.00 8 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,287 -0.00 -410 -0.97
2025-07-16 13F Signature Resources Capital Management, LLC 116 0.00 4 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,372 20.76 533 26.07
2025-07-29 13F Virginia Retirement Systems Et Al 95,100 35.86 2,938 34.48
2025-08-14 13F Millennium Management Llc Call 18,700 -83.09 578 -83.28
2025-08-14 13F Millennium Management Llc Put 91,500 -62.00 2,826 -62.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 31,297 0.00 967 -1.02
2025-08-14 13F Millennium Management Llc 1,786,577 713.25 55,187 705.18
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 178,801 -3.70 5,523 -4.64
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 223,100 10.77 6,617 -7.96
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,100 -2.76 652 -3.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 174,541 5,177
2025-07-14 13F GAMMA Investing LLC 5,736 -38.02 177 -38.54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 484,929 6.73 14,979 5.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0.00 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185,843 1.13 5,512 -15.98
2025-08-12 13F AlphaCore Capital LLC 10,768 333
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 56,680 -0.96 1,751 -1.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 160,317 -78.59 4,952 -78.80
2025-08-05 13F Core Alternative Capital 7 0.00 0
2025-08-14 13F Snowden Capital Advisors LLC 8,114 -1.31 251 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,691 0.00 52 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,700 -79.59 300 -79.82
2025-08-14 13F LMR Partners LLP Call 923,600 220.92 28,530 217.74
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,882 58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,996 0.00 269 -5.61
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 379 275.25 12 266.67
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 263,171 91.51 8,129 89.62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,425 -3.35 384 -4.49
2025-08-14 13F LMR Partners LLP Put 41,600 -68.48 1,285 -68.80
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 852,018 0.82 26,319 -0.18
2025-07-22 13F Clarius Group, LLC 6,790 -18.91 210 -19.92
2025-08-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 78,132 0.00 2,413 -0.98
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 70,799 -0.26 2,100 -17.17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77,724 -16.57 2,401 -17.44
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,261 7.06 101 5.26
2025-08-06 13F Fox Run Management, L.l.c. 20,142 622
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 58,930 1,748
2025-08-14 13F Wells Fargo & Company/mn 112,513 137.79 3,476 135.43
2025-08-14 13F Canada Pension Plan Investment Board 62,968 -84.79 1,945 -84.94
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,698 0.00 794 -1.00
2025-07-17 13F Patton Albertson Miller Group, Llc 87,076 4.59 2,690 3.54
2025-07-31 13F Quest Partners LLC 7,981 -2.50 247 -3.53
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,108 250
2025-05-29 NP LST - Leuthold Select Industries ETF 3,538 110
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 357 -3.25 11 -9.09
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 710,554 -0.78 21,949 -1.76
2025-08-13 13F Diametric Capital, LP 10,648 329
2025-08-06 13F True Wealth Design, LLC 3 -96.15 0 -100.00
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,236 -4.48 38 -5.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,832 414
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,156 0.02 2,407 -16.89
2025-07-21 13F Riverview Trust Co 1,089 -30.15 34 -31.25
2025-08-14 13F Macquarie Group Ltd 64,307 328.43 1,985 326.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,640 -2.05 298 -3.26
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 853,426 5.26 25,313 -12.55
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -33,034 -22.34 -989 -26.63
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,964 203.05 179 187.10
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 2 -81.82 0
2025-08-29 NP STXV - Strive 1000 Value ETF 562 -4.42 17 -5.56
2025-08-13 13F California Public Employees Retirement System 421,527 1.15 13,021 0.15
2025-08-13 13F Groupama Asset Managment 7,067 -72.41 218 -72.19
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 25.49 4 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,173 -0.00 -1,179 -0.92
2025-08-12 13F Clear Street Markets Llc 165 -90.54 5 -90.74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 15,211 11.19 470 10.09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 267 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -4.58 10 0.00
2025-08-08 13F Principal Financial Group Inc 267,375 -5.49 8,259 -6.42
2025-08-29 NP STXG - Strive 1000 Growth ETF 346 3.90 11 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,556 -5.59 5,052 -6.53
2025-07-25 13F Gw Henssler & Associates Ltd 421,281 13,013
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -42.16 2 -66.67
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 25,935 24.18 769 3.22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,850 0.00 150 -1.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58,098 0.00 1,723 -16.92
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 66 2
2025-07-09 13F Bruce G. Allen Investments, LLC 40 53.85 1
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14,893 0.01 460 -0.86
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 190,786 0.00 5,659 -16.93
2025-08-12 13F American Century Companies Inc 208,497 359.33 6,440 354.80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,705 2.79 8,393 1.76
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,552 2.25 12,373 1.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,037 0.17 241 -5.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,820 0.00 211 -0.94
2025-08-14 13F Anson Funds Management LP 1,372,879 27.96 42,408 26.69
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,000 0.00 124 -0.81
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,295 -2.62 46,468 -3.59
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133,706 -0.00 -4,130 -0.98
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 575,300 6.66 17,063 -11.39
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 147,555 -2.44 4,558 -3.41
2025-08-13 13F NEOS Investment Management LLC 23,323 19.63 720 18.42
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,678 0.00 83 -1.20
2025-08-14 13F McIlrath & Eck, LLC 50 2
2025-08-08 13F Geode Capital Management, Llc 6,469,977 0.12 199,601 -0.92
2025-08-12 13F Charles Schwab Investment Management Inc 2,674,903 -3.26 82,628 -4.23
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 5,100 82.14 153 72.73
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 159,996 -6.45 4,790 -11.67
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 -86.22 27 -86.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-16 13F Ruffer LLP 285,867 8,830
2025-08-12 13F Dimensional Fund Advisors Lp 3,019,967 3.72 93,286 2.69
2025-08-26 NP Institutional Investment Strategy Fund 16 0.00 0
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 25,835 -6.50 766 -22.31
2025-08-01 13F New York Life Investment Management Llc 32,914 -0.66 1,017 -1.65
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,530 7.52 109 1.87
2025-08-13 13F Arizona State Retirement System 69,420 1.49 2,144 0.47
2025-08-26 NP IXP - iShares Global Comm 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 27,991 35.12 865 33.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,006 0.00 504 -16.97
2025-08-12 13F Ameritas Investment Partners, Inc. 2,315 -11.37 72 -12.35
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -34,460 -38.98 -1,064 -39.61
2025-07-24 13F IFP Advisors, Inc 387 -94.53 21 -90.91
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,515 0.00 47 -2.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93,583 3.72 2,891 2.66
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,540 -20.14 9,444 -20.86
2025-08-08 13F Jupiter Asset Management Ltd 3,488,204 15,523.25 107,751 15,381.32
2025-08-13 13F Employees Retirement System of Texas 900 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 174,560 195.45 5,392 192.57
2025-08-04 13F AdvisorShares Investments LLC 15,211 11.19 470 9.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 307,563 78.19 9,501 76.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,359 0.00 73 -1.37
2025-07-16 13F Signaturefd, Llc 797 -17.15 25 -20.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 66,247 -2.38 2,046 -3.35
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
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 117,539 10.92 3,486 -7.83
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,872 0.00 1,865 -16.93
2025-08-14 13F Fred Alger Management, Llc 7,909 -3.71 244 -4.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122,847 8.78 3,795 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,028 0.00 63 -1.59
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,515 -18.37 45 -33.33
2025-08-11 13F Nomura Asset Management Co Ltd 6,203 21.72 192 20.89
2025-08-14 13F Howard Hughes Medical Institute 54 2
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109,484 3.92 3,247 -13.67
2025-08-05 13F Bank of New York Mellon Corp 1,802,246 3.04 55,671 2.02
2025-07-18 13F Trust Co Of Vermont 52,694 -7.92 1,628 -8.85
2025-07-29 NP GIMFX - GMO Implementation Fund 69,070 -13.11 2,068 -17.98
2025-08-08 13F Ontario Teachers Pension Plan Board 63,024 24.02 1,947 22.78
2025-08-12 13F Swiss National Bank 454,571 -1.67 14,042 -2.64
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 4 0
2025-08-01 13F Envestnet Asset Management Inc 583,733 5.44 18,032 4.39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,001 -8.53 445 -24.10
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 88,558 30.18 2,627 8.15
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 102,792 95.73 3,049 62.65
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 44,014 20.05 1,318 13.34
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 -29.79 22 -31.25
2025-08-06 13F Agf Management Ltd 100,202 19.97 3,095 18.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,314 -4.83 535 -5.82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 13 0
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 6,001,665 -4.22 185,391 -5.17
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 7,777 242
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,641 -12.02 496 -14.95
2025-08-06 13F Commonwealth Equity Services, Llc 42,815 -4.18 1 0.00
2025-08-14 13F UBS Group AG Call 2,492,160 0.58 76,983 -0.42
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 28,465 -9.23 879 -10.12
2025-08-14 13F UBS Group AG 7,130,831 42.70 220,271 41.28
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 5,993 0.00 179 -5.79
2025-08-14 13F 13D Management LLC 132,779 -2.72 4,102 -3.69
2025-08-13 13F Greenwich Wealth Management LLC 19,774 -0.79 1
2025-08-13 13F Johnson Financial Group, Inc. 227 0.00 7 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,537,113 15.72 233 14.29
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,243 -26.97 193 -27.82
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 37.11 5 33.33
2025-08-08 13F Hartland & Co., LLC 253 -96.09 8 -96.52
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 51,461 1.86 1,590 0.82
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,994 96.09 7,166 94.15
2025-07-11 13F Diversified Trust Co 16,514 510
2025-08-14 13F Vident Advisory, LLC 25,726 -10.21 795 -11.09
2025-07-30 13F FNY Investment Advisers, LLC 401 53.05 0
2025-08-14 13F Norinchukin Bank, The 18,942 -19.66 585 -20.41
2025-07-17 13F Janney Montgomery Scott LLC 18,882 -56.14 1 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 2,024 2,750.70 63 3,000.00
2025-08-12 13F Prudential Financial Inc 147,188 4.27 4,547 3.22
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,331,547 -5.19 102,911 -6.13
2025-08-07 13F Allen Holding Inc /ny 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,157 0.32 98 -1.02
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,871 77.19 150 76.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,343 -34.38 227 -35.24
2025-08-04 13F Creative Financial Designs Inc /adv 88 0.00 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 52,313 431.53 2
2025-08-14 13F Sei Investments Co 420,913 38.11 13,003 36.73
2025-07-17 13F Sound Income Strategies, LLC 0 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,503 0.00 54 -1.85
2025-08-13 13F Pale Fire Capital SE 416,533 12,867
2025-08-12 13F Elo Mutual Pension Insurance Co 46,749 -25.14 1,444 -25.87
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 30,186 -44.29 932 -61.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,760 0.74 230 -16.06
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,917,701 17.03 90,128 15.87
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 0
2025-08-14 13F Toroso Investments, LLC 23,445 -9.90 724 -10.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -368 -11
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 62 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,476 -18.48 107 -19.55
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 276,626 0.87 8,205 -16.20
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 19.35 14 18.18
2025-08-05 13F State Of Michigan Retirement System 66,653 -2.20 2,059 -3.20
2025-04-02 13F/A Picton Mahoney Asset Management 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 27,445 0.00 822 -5.63
2025-08-12 13F Manchester Capital Management LLC 711 0.00 22 -4.55
2025-08-13 13F Baird Financial Group, Inc. 524,225 -0.35 16,193 -1.35
2025-07-30 13F Bogart Wealth, LLC 21 1
2025-08-14 13F Frontier Capital Management Co Llc 260,095 -26.56 8,034 -27.29
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,602 6.83 196 -11.36
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 450,000 0.00 13,900 -1.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,412 0.00 44 -2.27
2025-08-14 13F Erste Asset Management GmbH 70,563 19.87 2,177 20.69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,587 0.00 227 -5.42
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 5,207 -25.79 162 -29.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 257,526 0.90 7,955 -0.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,100 -3.57 250 -4.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP UVALX - Value Fund Shares 78,469 0.00 2,327 -16.92
2025-08-11 13F Rothschild Investment Llc 60 106.90 2
2025-07-08 13F Nbc Securities, Inc. 1,216 0.00 0
2025-08-08 13F Advyzon Investment Management, LLC 8,864 -5.70 274 -6.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,572 203
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,834 12.95 458 11.98
2025-08-14 13F Point72 Asset Management, L.P. Put 117,400 -0.68 3,626 -1.65
2025-07-14 13F Armstrong Advisory Group, Inc 118 0.00 4 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,393 -8.89 219 -24.22
2025-08-14 13F Candlestick Capital Management LP 854,502 -25.26 26,396 -26.01
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 105,800 -1.86 3,268 -2.82
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 114,833 0.99 3,406 -16.11
2025-08-11 13F Raiffeisen Bank International AG 556,390 0.00 16,925 -2.50
2025-08-12 13F Ensign Peak Advisors, Inc 100,338 -15.25 3,099 -16.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,703 -2.05 578 -3.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,999 -7.41 154 -8.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,260 20.39 162 19.12
2025-08-14 13F Gotham Asset Management, LLC 42,818 21.98 1,323 20.73
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 111,136 -0.88 3,433 -1.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,637 -0.24 4,282 -1.22
2025-08-12 13F Jpmorgan Chase & Co 2,078,873 -33.86 64,216 -34.51
2025-07-22 13F UniSuper Management Pty Ltd 52,463 0.00 1,621 -0.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 624,548 18.07 19,292 16.90
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 7,894,044 -0.63 243,847 -1.62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 716 1.99 22 4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 164 23.31 5 0.00
2025-07-29 13F Private Wealth Management Group, LLC 84 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 66,140 -25.41 2,043 -26.14
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,348 4.45 73 2.86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3,091,269 18.15 91,687 -1.84
2025-05-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,287,542 -1.23 225,112 -2.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 130,241 -1.10 4,023 -2.07
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 142,100 1.43 4,389 0.41
2025-08-14 13F Invenomic Capital Management LP 381,866 -66.73 11,796 -67.06
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 -8.23 448 -9.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 71,038 -4.63 2,194 -5.59
2025-08-27 13F/A Squarepoint Ops LLC 1,163,008 12,906.13 35,925 12,822.66
2025-08-13 13F Cresset Asset Management, LLC 9,647 298
2025-08-27 13F/A Squarepoint Ops LLC Call 6,900 -90.43 213 -90.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,836 327.65 -118 337.04
2025-07-29 13F Private Trust Co Na 50 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 969,500 -39.86 29,948 -40.46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 45,090 -7.47 1,393 -8.42
2025-08-14 13F D. E. Shaw & Co., Inc. 30,383 939
2025-08-14 13F Susquehanna International Group, Llp 528,284 6.85 16,319 5.79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,637 12.18 308 -13.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,446 1,466
2025-08-14 13F Susquehanna International Group, Llp Call 1,314,800 -48.74 40,614 -49.25
2025-07-07 13F Versant Capital Management, Inc 736 8.39 23 4.76
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 69,208 0.00 2,138 -1.02
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-06-25 NP FXL - First Trust Technology 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 372,336 31.02 11,043 8.85
2025-07-30 13F Exencial Wealth Advisors, Llc 16,159 2.79 499 1.84
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,720 -22.69 238 -34.25
2025-08-08 13F KBC Group NV 465,310 -17.15 14 -17.65
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 5,732 78.29 177 77.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,428 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,707 138.88 269 103.03
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,744 0.00 641 -1.08
2025-08-13 13F Mackenzie Financial Corp 135,598 74.52 4,189 72.77
2025-08-07 13F Illinois Municipal Retirement Fund 93,992 350.78 2,903 346.62
2025-08-08 13F Mv Capital Management, Inc. 4 100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,013 0.00 371 -0.80
2025-08-11 13F Clark Estates Inc/ny 64,800 0.00 2,002 -0.99
2025-08-13 13F PineBridge Investments, L.P. 72,524 2,240
2025-08-14 13F Boothbay Fund Management, Llc 13,780 426
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,449 0.00 45 -2.22
2025-08-14 13F Janus Henderson Group Plc 115,174 -33.17 3,557 -32.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,067 -18.49 496 -19.35
2025-07-15 13F Penn Davis Mcfarland Inc 483,700 -1.16 14,941 -2.14
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-04-29 NP EBI - Longview Advantage ETF 25 1
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 24,966 771
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,325 -33.40 721 -44.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,789 26.42 439 4.04
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 146,870 -4.95 4,397 -10.25
2025-05-13 13F Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Put 145,000 4,479
2025-08-14 13F Smartleaf Asset Management LLC 4,307 8.19 133 9.09
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,500 -19.23 268 -20.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,053 0.00 94 -1.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,152 1,820.00 34 3,300.00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,409 53.24 74 51.02
2025-08-27 NP RYSOX - S&P 500 Fund Class A 699 -8.63 22 -8.70
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,017 60
2025-08-08 13F Calamos Advisors LLC 185,843 0.00 5,741 -1.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903,274 -5.02 89,682 -5.96
2025-08-13 13F Manning & Napier Advisors Llc 270,000 8.00 8,340 6.92
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,237 -6.52 388 -9.35
2025-08-14 13F Utah Retirement Systems 40,919 -1.18 1,264 -2.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,100 -14.58 127 -15.44
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,242 5.87 422 -12.08
2025-08-08 13F/A Sterling Capital Management LLC 16,271 16.95 503 15.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -237 -7
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 -6.31 6 -16.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 84,289 30.42 2,604 29.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,053 -0.28 239 -17.36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,028 -65.53 310 -65.93
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596,800 16.17 111,105 15.01
2025-07-31 13F Hartford Financial Management Inc. 119 0.00 4 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,069 -35.29 32 -38.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,486 -11.56 324 -12.47
2025-07-22 13F DT Investment Partners, LLC 34 0.00 1 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,303 5.43 3,242 -12.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234,733 0.00 6,962 -16.91
2025-08-14 13F Summit Trail Advisors, Llc 8,917 275
2025-08-14 13F Man Group plc 246,894 8.42 7,627 7.33
2025-08-14 13F Treasurer of the State of North Carolina 114,184 -0.28 4 0.00
2025-08-13 13F/A StoneX Group Inc. 2,059 224
2025-08-08 13F Oak Thistle LLC 80,773 2,495
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,302 -3.50 398 -8.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 81,404 236.19 2,515 232.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,698 0.00 1,381 -1.00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,807 -31.77 84 -35.38
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,640 -90.65 227 -92.25
2025-08-05 13F Key FInancial Inc 16 0.00 0
2025-08-14 13F CastleKnight Management LP 43,600 54.61 1,347 53.13
2025-08-14 13F CastleKnight Management LP Call 50,000 1,544
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,000 0.00 216 4.35
2025-07-21 13F Boyar Asset Management Inc. 34,087 0.51 1,053 -0.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 122,258 389.87 3,777 385.35
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 13,225 12.26 409 11.17
2025-08-06 13F Penserra Capital Management LLC 20,613 17.69 1
2025-08-13 13F Bridgewater Associates, LP 1,786,936 32.80 55,198 31.49
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,069 0.00 64 -1.56
2025-08-26 NP Nuveen Nasdaq 100 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 37,991 0.00 1,174 -1.01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30,289 160.62 936 158.29
2025-08-14 13F Punch & Associates Investment Management, Inc. 323,636 3.04 9,997 2.02
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,052 1.06 32 -5.88
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 191,000 3.97 5,900 2.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 533,550 24.47 15,825 3.41
2025-07-16 13F TCI Wealth Advisors, Inc. 8,173 10.01 252 9.09
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 281,526 -4.02 10,050 -4.90
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 2 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,586 -5.88 111 -6.78
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,959 29.72 89 22.22
2025-07-28 13F Td Asset Management Inc 612,231 16.02 18,912 14.86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,766 143
2025-08-12 13F Entropy Technologies, LP 12,964 30.04 400 28.62
2025-08-05 13F Aviance Capital Partners, LLC 72,038 4.09 2,225 3.06
2025-07-24 13F Capital Advisors, Ltd. LLC 664 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,882 -0.57 367 -1.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,223 0.00 100 -1.00
2025-07-17 13F Beacon Capital Management, LLC 37 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,138 0.00 1,641 -0.97
2025-08-11 13F Seizert Capital Partners, Llc 1,765,316 15.54 54,531 14.39
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,169 -9.31 1,023 -14.32
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21,848 17.23 654 10.85
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 -99.95 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 89,987 12.88 2,780 11.74
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 33,110 0.00 1,050 -3.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16,898 40.19 522 36.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 112,056 7.11 3,461 6.07
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,216,781 133.48 65,750 93.97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,800 2,094
2025-08-08 13F Pnc Financial Services Group, Inc. 31,228 71.20 965 69.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,753 4.10 54 3.85
2025-08-12 13F Prudential Plc 13,181 -30.84 407 -31.48
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 326,138 17.74 10,074 16.57
2025-08-14 13F Rafferty Asset Management, LLC 20,778 20.00 642 18.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,265 -95.69 67 -96.43
2025-08-14 13F Xponance, Inc. 22,316 -1.55 689 -2.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,965 -0.46 617 -1.44
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16,172 -30.84 500 -31.55
2025-08-13 13F Amundi 358,709 1,477.57 11,637 1,596.21
2025-08-13 13F Gamco Investors, Inc. Et Al 6,479 0.00 200 -0.99
2025-07-14 13F Abound Wealth Management 50 -43.18 2 -50.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103,170 0.00 3,060 -16.92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 814 -29.28 25 -39.02
2025-07-28 NP VCGAX - Growth & Income Fund 9,367 185.58 280 169.23
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,330 6.10 1,178 0.17
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 108,850 0.00 3,228 -16.91
2025-07-30 13F Securian Asset Management, Inc 12,820 -2.97 396 -3.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 151,711 -10.16 4,686 -11.05
2025-07-15 13F Unified Investment Management 28,408 2.03 878 1.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,481 416
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,360 0.00 42 0.00
2025-08-13 13F Guggenheim Capital Llc 20,781 12.56 642 11.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,766 0.00 55 -1.82
2025-07-09 13F Czech National Bank 59,941 3.94 1,852 2.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31,000 24.00 919 3.03
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 202,696 0.85 6,261 -0.16
2025-08-14 13F Raymond James Financial Inc 152,355 -58.22 4,706 -58.64
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 16,814,918 -13.70 519,413 -14.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,008 56.04 31 55.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,315 -11.37 72 -12.35
2025-08-26 NP Profunds - Profund Vp Telecommunications 5,161 -18.30 159 -19.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,782 226.83 302 224.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,443 15.35 1,200 -4.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,021 279
2025-08-12 13F LPL Financial LLC 22,639 -12.85 699 -13.70
2025-08-13 13F Bank Of Nova Scotia 29,301 -86.96 905 -87.10
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,915 0.17 4,399 -5.42
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,673 -15.07 559 -19.80
2025-08-14 13F Redwood Investment Management, Llc 127,739 -14.17 4 -25.00
2025-07-25 13F Johnson Investment Counsel Inc 8,052 249
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 38,343 43.69 1,184 42.31
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 259,900 -2.29 8,028 -3.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,034 7.56 526 6.48
2025-08-12 13F Landscape Capital Management, L.l.c. 168,549 426.57 5,206 421.64
2025-08-15 13F Great West Life Assurance Co /can/ 70,736 23.94 2 100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,419 0.00 42 -4.55
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -19.28 2 0.00
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,416 30.07 2,233 25.96
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 166 7.10 5 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,511 -5.68 170 -6.59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,837 8.24 115 1.79
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 631,590 0.00 19,510 -0.99
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,547 -38.66 226 -42.31
2025-08-04 13F Strs Ohio 5,842 180
2025-08-08 13F Intech Investment Management Llc 24,411 754
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 809 -7.54 25 -11.11
2025-07-15 13F SJS Investment Consulting Inc. 39 -95.42 1 -96.15
2025-08-14 13F Manufacturers Life Insurance Company, The 189,215 -5.25 5,845 -6.20
2025-05-15 13F CAPROCK Group, Inc. 6,993 218
2025-08-11 13F GW&K Investment Management, LLC 183 -19.38 0
2025-08-13 13F Walleye Trading LLC Put 275,200 0.26 8,501 -0.75
2025-08-14 13F Ivy Lane Capital Management, Llc 190,000 -17.39 5,869 -18.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,233 6.96 409 5.70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,458 4.92 762 -0.91
2025-08-13 13F Walleye Trading LLC Call 697,500 -9.11 21,546 -10.01
2025-08-08 13F Quinn Opportunity Partners LLC 28,627 -90.20 884 -90.30
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,853 -4.22 12,334 -20.42
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,589 0.00 80 -1.25
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 9,886 305
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,433 260
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -30.14 5 -33.33
2025-07-11 13F Pinnacle Bancorp, Inc. 187 23.03 6 25.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39,500 1,172
2025-08-13 13F Truvestments Capital Llc 110 0.00 3 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,808,812 53,649
2025-08-14 13F Quantinno Capital Management LP 109,080 9.01 3,369 7.91
2025-08-14 13F Brevan Howard Capital Management LP 117,020 3,615
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -121 -142.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 -22.24 35 -22.73
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 164,625 2.66 4,883 -14.71
2025-08-11 13F Citigroup Inc 566,140 -45.36 17,488 -45.90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 144,263 0.00 4,319 -5.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,227 420.52 378 416.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,207 44.32 421 19.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,753 0.00 621 -5.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,608 9.66 1,874 3.54
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 10,833 -26.74 321 -39.09
2025-07-29 13F TFC Financial Management 15 0.00 0
2025-07-16 13F ORG Partners LLC 80 3
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 7,416 229
2025-08-14 13F Tudor Investment Corp Et Al Call 16,800 519
2025-08-14 13F Lazard Asset Management Llc 37,763 -14.36 1 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38.24 6 -40.00
2025-08-13 13F Orvieto Partners, L.P. 30,000 -14.29 927 -15.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,250 0.00 193 -1.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,642 -11.70 78 -26.42
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0.00 30 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 514 0.00 15 -6.25
2025-03-26 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 4,910 0.00 175 -0.57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575,530 -4.75 135,710 -20.86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 124 -9.49 4 -25.00
2025-08-13 13F Lido Advisors, LLC 24,646 761
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,646 -13.32 1,117 -28.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,834 -3.78 458 -4.78
2025-08-07 13F Profund Advisors Llc 10,767 -37.95 333 -38.63
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,852,947 7.81 180,798 6.74
2025-07-17 13F Clean Yield Group 12 -29.41 0
2025-07-30 13F DekaBank Deutsche Girozentrale 156,451 11.68 5 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 40,000 43.88 1,236 42.45
2025-08-27 NP TOGA - Tremblant Global ETF 143,543 6.27 4,434 5.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,404 42
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 406,379 62.83 12,553 61.23
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 626 19
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,307 7.03 689 6.16
2025-08-04 13F Heritage Investors Management Corp 23,203 -5.83 1
2025-08-14 13F Hawk Ridge Capital Management Lp 383,602 -84.74 11,849 -84.89
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -5.45 8 -22.22
2025-08-06 13F Permit Capital, LLC 292,000 19.18 9,020 17.99
2025-08-11 13F Lsv Asset Management 3,462,831 106.17 107 103.85
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 698,085 10.54 20,901 4.36
2025-08-12 13F Deutsche Bank Ag\ 1,359,820 -7.74 42,005 -8.66
2025-08-18 13F Onefund, Llc 716 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,386 1,207.55 41 1,266.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 54,283 337.17 1,938 33.59
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 162,492 -35.32 5,801 -35.92
2025-08-13 13F Russell Investments Group, Ltd. 769,431 -5.49 23,768 -6.09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 111 -0.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,626 -32.47 1,780 -33.13
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 4,164 11.73 125 5.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,361 -4.42 41 -11.11
2025-08-14 13F Repertoire Partners LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,102 -5.12 219 -6.01
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 16,575 -77.01 492 -80.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,254 -4.54 601 -8.95
2025-08-15 13F Captrust Financial Advisors 76,140 25.03 2,352 23.80
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,458 -12.14 169 -12.95
2025-07-25 13F LRI Investments, LLC 45 0.00 1 0.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10,575 98.97 -327 88.44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283 1.62 157 -15.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,984 7.35 277 8.20
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 24,265 0.00 720 -16.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -8.86 15 -26.32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71,257 292.84 2,201 289.56
2025-08-13 13F MetLife Investment Management, LLC 62,466 -4.19 1,930 -5.16
2025-08-14 13F Algert Global Llc 49,060 57.60 2
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 4,232,004 -7.20 130,727 -8.12
2025-08-05 13F Bank Of Montreal /can/ 108,639 986.72 3,356 978.78
2025-08-28 NP QCSTRX - Stock Account Class R1 521,872 -3.92 16,121 -4.87
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 357 449.23 11 450.00
2025-07-07 13F Pacific Capital Partners Ltd 120,864 -3.89 3,733 -4.84
2025-07-17 13F SWS Partners 0 -100.00 0
2025-08-14 13F Quarry LP 6,908 993.04 213 1,021.05
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 134,531 6.11 4,028 0.17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,060 1,020
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 485 0.00 15 -6.67
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 19,384 0.00 599 -0.99
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-04 13F Spire Wealth Management 438 -11.69 14 -13.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,363 -4.57 1,688 -9.88
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 784,182 4.53 23,259 -13.15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,078 30.83 362 8.73
2025-08-12 13F Pathstone Holdings, LLC 39,268 3.50 1,213 2.45
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 61,818 8.56 1,910 7.49
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,703 0.13 3,639 -16.80
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 10,598 1.29 314 -15.82
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,558,228 124.67 46,217 86.66
2025-07-29 13F Portman Square Capital LLP Put 269,900 0.00 8,337 -0.99
2025-07-29 13F Portman Square Capital LLP Call 110,100 0.00 3,401 -1.02
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 571 47.16 18 41.67
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,959,933 -0.30 214,992 -1.29
2025-08-15 13F/A Rakuten Securities, Inc. 7 -58.82 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 233,169 0.44 7,203 -0.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32,543 0.00 1,005 -0.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,281 -3.54 843 -4.54
2025-08-12 13F TCTC Holdings, LLC 1,100 0.00 34 -2.94
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 465,323 0.05 13,932 -5.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36.36 0
2025-08-14 13F CoreCap Advisors, LLC 276 1.85 9 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 65,110 -5.44 2,011 -6.38
2025-07-28 13F Harbour Investments, Inc. 2,039 28.00 63 26.53
2025-04-30 13F Applied Fundamental Research, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 10 900.00 0
2025-08-06 13F Hallmark Capital Management Inc 23 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,525 -13.30 232 -14.07
2025-07-28 13F Rosenberg Matthew Hamilton 233 0.00 7 0.00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 135,270 132.54 4,012 93.26
2025-07-21 13F Ameritas Advisory Services, LLC 553 17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,169 54.36 -4,515 52.84
2025-08-14 13F Caption Management, LLC Call 200,000 54.56 6,178 53.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,051 244.20 187 244.44
2025-08-12 13F MAI Capital Management 2,118 -24.41 65 -25.29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 74,164 23.05 2,291 21.81
2025-08-11 13F Anfield Capital Management, LLC 89 0.00 3 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,645 130.64 143 130.65
2025-08-15 13F State of Tennessee, Treasury Department 31,184 -4.38 963 -5.31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58,700 0.00 1,741 -16.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,772 239.44 5,152 236.23
2025-07-11 13F TrimTabs Asset Management, LLC 137,286 1.74 4,241 0.74
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,785 0.91 501 -2.34
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 49,892 -6.78 1,541 -7.67
2025-08-14 13F Atom Investors LP 15,884 491
2025-08-05 13F iA Global Asset Management Inc. 31,503 116.55 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121,510 -6.76 3,604 -22.55
2025-08-04 13F Wolverine Asset Management Llc Put 57,700 0.00 1,782 -1.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,228 -27.20 96 -39.87
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Brian Low Financial Group, Llc 18,042 557
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,489 -8.15 355 -9.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 2
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8,791 -20.12 261 -33.67
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
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 247,614 97.79 7,344 64.33
2025-08-13 13F M&t Bank Corp 17,574 -13.84 543 -14.62
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 40,837 4.89 1,223 -0.97
2025-05-15 13F Rakuten Investment Management, Inc. 16,022 10.41 491 -10.58
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 45,072 0.23 1,392 -0.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 414,066 -7.19 12,397 -12.36
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-07-15 13F Fortitude Family Office, LLC 45 1
2025-08-14 13F Peak6 Llc 261 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,950 0.00 122 -0.81
2025-08-05 13F NewSquare Capital LLC 156 143.75 5 300.00
2025-08-14 13F Peak6 Llc Call 17,000 -53.68 525 -54.15
2025-08-14 13F Peak6 Llc Put 3,600 -97.48 111 -97.51
2025-08-26 NP TEXN - iShares Texas Equity ETF 504 16
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,410,018 7.68 259,785 6.61
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,618 3.53 1,007 -2.24
2025-08-11 13F Vanguard Group Inc 29,320,719 -1.88 905,717 -2.85
2025-08-01 13F Mizuho Securities Usa Llc 16,953 524
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,665 -39.94 347 -37.88
2025-08-14 13F Maverick Capital Ltd 54,628 1,687
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,292 -14.20 658 -15.12
2025-07-17 13F Investment Research & Advisory Group, Inc. 142 0.00 4 0.00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 3,402 15.71 102 8.60
2025-08-13 13F Invesco Ltd. 9,541,036 -0.26 294,723 -1.25
2025-08-14 13F Weiss Asset Management LP 140,133 4,329
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 412,655 85.72 12,239 54.30
2025-08-01 13F Motley Fool Asset Management LLC 7,568 10.53 234 9.39
2025-08-14 13F Ameriprise Financial Inc 12,483,815 1.32 385,590 0.20
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-13 13F ExodusPoint Capital Management, LP 17,343 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,486 41.48 2,091 17.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,239 0.00 224 -0.89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,324 589.58 -40 550.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 575 -11.54 18 -15.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -33.33 0
2025-07-31 13F Nisa Investment Advisors, Llc 38,502 -44.20 1,189 -44.75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,222 0.00 185 -17.12
2025-08-13 13F New York State Common Retirement Fund 131,385 1.20 4 0.00
2025-08-04 13F Retirement Systems of Alabama 2,022,826 5.48 62,485 4.43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,687 207
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5.80 6 -28.57
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 3,435,128 -1.10 106,111 -2.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,933 0.00 60 -1.67
2025-07-30 13F D.a. Davidson & Co. 50,808 52.34 1,569 50.87
2025-08-12 13F Boreal Capital Management LLC 194 6
2025-05-12 13F Mizuho Securities Usa Llc 20,105 -15.52 627 -19.41
2025-08-14 13F Kingdon Capital Management, L.l.c. 180,000 -48.57 5,560 -49.08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,558 -1.46 233 -2.51
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6,250 8.70 193 7.82
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,010 99.60 60 68.57
2025-08-28 NP INVN - Alger Russell Innovation ETF 7,849 -3.74 242 -4.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33,045 0.00 1,021 -1.07
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 665,348 2.60 19,921 -3.12
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 64.86 2 100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,700 0.00 114 -0.87
2025-08-18 13F Geneos Wealth Management Inc. 548 30.17 17 23.08
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 84,969 -0.11 2,520 -17.00
2025-08-13 13F Edgestream Partners, L.P. 230,744 139.86 7,128 137.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 548 0.00 20 0.00
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-04-18 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 408 -75.20 13 -77.36
2025-07-22 13F Gsa Capital Partners Llp 11,750 50.03 0
2025-08-05 13F Simplex Trading, Llc 3,794 -91.79 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 82,181 -2.42 2,539 -3.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 579 -10.65 18 -15.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15,993 15.97 494 14.88
2025-07-29 NP VTCAX - Vanguard Communication Services 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 943,060 -5.57 28,235 -10.83
2025-08-11 13F Covestor Ltd 3,567 -29.74 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 22,000 -50.00 680 -50.51
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 39,052 46.03 1,206 44.60
2025-08-07 13F Everhart Financial Group, Inc. 7,565 234
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,293 5.94 3,252 4.90
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 59,828 1,774
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,798 0.00 117 -0.85
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 55 2
2025-07-11 13F Farther Finance Advisors, LLC 599 -32.55 19 -33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79,311 -2.02 2,450 -3.01
2025-08-14 13F Glenmede Investment Management, LP 8,357 258
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,017 0.00 680 -0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,231 -10.04 625 -10.98
2025-05-15 13F Texas Permanent School Fund 27,353 811
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 58 5.45 2 0.00
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,865 29.87 121 23.71
2025-07-23 13F Joel Isaacson & Co., LLC 126,298 -0.28 3,901 -1.27
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 -2.87 116 -4.17
2025-07-31 13F 180 Wealth Advisors, Llc 8,861 -0.09 274 -1.09
2025-08-12 13F Handelsbanken Fonder AB 54,400 6.25 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 972,186 37.77 30,031 36.39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,495 3.05 16,713 -14.38
2025-08-14 13F CIBC World Markets Inc. 127,669 565.19 3,944 559.36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,514 4.63 45 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 120 0.00 4 0.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,728 -8.98 2,648 -9.87
2025-08-14 13F Mbb Public Markets I Llc 8,139 -18.69 251 -19.55
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 150,161 -32.21 4,638 -32.89
2025-08-18 13F Wolverine Trading, Llc 13,746 31.33 424 32.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30,110 1.92 930 0.98
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,046 -9.44 32 -11.11
2025-07-23 13F Secured Retirement Advisors, Llc 28,677 -1.43 886 -2.43
2025-08-18 13F Wolverine Trading, Llc Call 91,700 -4.88 2,829 -4.20
2025-08-18 13F Wolverine Trading, Llc Put 61,500 11.41 1,897 12.25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 757,435 34.81 22,466 12.01
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 104,696 -4.73 3,105 -20.85
2025-08-14 13F/A Barclays Plc 1,343,375 21.74 41 20.59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,295 5.93 7,644 0.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,563 8.32 47 2.22
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 70,722 2,207
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 14,771 -16.83 0
2025-08-14 13F/A Barclays Plc Put 85,400 0.00 3 0.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 321,300 18.43 10 12.50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 114,174 -1.02 3,527 -2.03
2025-07-15 13F Fifth Third Bancorp 5,880 -7.78 182 -8.59
2025-07-30 13F Cullen/frost Bankers, Inc. 1,245 -57.78 38 -58.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 519 4.85 16 6.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 365,982 -0.68 11 0.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 31,743 20.26 981 19.08
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 620 -5.63 19 -5.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,049 -5.21 1
2025-08-01 13F Teacher Retirement System Of Texas 101,224 6.72 3,127 5.64
2025-08-15 13F Tower Research Capital LLC (TRC) 13,754 57.28 425 31.27
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 301 -5.94 9 0.00
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 15,066 -2.09 465 -3.12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22,352 -4.45 690 -5.35
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 906 31.49 28 28.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14,840 6.13 440 -11.82
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 22,516 38.21 696 36.81
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 52,444 -20.69 1,570 -25.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 831 0.00 25 -17.24
2025-08-14 13F DoubleLine ETF Adviser LP 28,465 -9.23 879 -10.12
2025-08-14 13F Holocene Advisors, LP 106,488 -88.14 3,289 -88.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 -6.67 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,197,605 12.03 35,521 -6.92
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 -0.81 343 -2.01
2025-08-15 13F WealthCollab, LLC 104 -7.14 3 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,969 -0.73 119 -6.35
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-08-07 13F Acadian Asset Management Llc 30,982 5,543.35 1
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375 -24.58 120 -25.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,905 -0.44 738 -1.47
2025-08-14 13F Aqr Capital Management Llc 485,724 -34.75 14,934 -34.72
2025-08-11 13F WPG Advisers, LLC 186 63.16 6 66.67
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 543,519 -14.71 16,789 -15.56
2025-07-23 13F Cohen Capital Management, Inc. 74,968 0.00 2,316 -1.03
2025-08-12 13F Tocqueville Asset Management L.p. 17,200 -2.05 531 -2.93
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 151,746 20.20 4,687 19.02
2025-08-15 13F Kestra Advisory Services, LLC 13,516 13.53 418 12.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 224,616 671.45 6,938 664.10
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 143,543 6.27 4,434 5.22
2025-08-12 13F Mufg Securities Americas Inc. 5,435 22.27 168 21.01
2025-07-29 13F Novare Capital Management Llc 76,419 -45.63 2,361 -46.18
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,538 -5.35 109 -6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,311 164.09 257 124.56
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 31,000 -39.22 958 -39.85
2025-08-13 13F Shelton Capital Management 7,419 0.00 229 -0.87
2025-08-14 13F Mml Investors Services, Llc 8,045 -60.88 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 0 -100.00 0
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 758 -26.83 23 -28.12
2025-08-19 13F Asset Dedication, LLC 233 17.09 7 16.67
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 72,345 0.16 2,235 -0.84
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84,272 980.27 2,603 120.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 1
2025-08-13 13F Jump Financial, LLC 7,897 244
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,640 0.00 236 -1.26
2025-07-29 NP Guggenheim Active Allocation Fund 5,697 0.00 171 -5.56
2025-08-13 13F Capital Fund Management S.a. 443,862 507.06 13,711 501.05
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 47
2025-08-14 13F Verition Fund Management LLC Put 77,400 1.71 2,391 0.67
2025-08-14 13F Verition Fund Management LLC Call 70,400 23.29 2,175 22.07
2025-08-14 13F Verition Fund Management LLC 96,982 257.19 2,996 253.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,352 -1.67 460 -7.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,762 29.73 1,950 7.79
2025-08-18 13F/A National Bank Of Canada /fi/ 143,349 47.37 4,428 45.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,151 -3.52 36 -5.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,550 0.00 46 -6.12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 630 -21.15 19 -35.71
2025-08-13 13F Renaissance Technologies Llc 710,800 136.46 21,957 134.12
2025-08-14 13F Prestige Wealth Management Group LLC 7,008 29.18 216 27.81
2025-08-14 13F Qube Research & Technologies Ltd Put 22,000 -3.93 680 -4.90
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 51,000 85.45 1,575 83.57
2025-07-30 13F Rehmann Capital Advisory Group 32,588 36.88 1,007 35.58
2025-07-08 13F Parallel Advisors, LLC 2,500 18.48 77 18.46
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3,235 54.86 97 45.45
2025-07-23 13F WestEnd Advisors, LLC 9 50.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Incline Global Management LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,007 -30.76 93 -31.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30 -70.59 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 6
2025-07-29 13F Mutual Of America Capital Management Llc 28,119 -3.69 869 -4.62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,953 -17.15 206 -31.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,677 2.23 1
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 270,000 8.00 8,340 6.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,787 -24.12 179 -24.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,024 0.00 186 -0.53
2025-08-07 13F Allen Investment Management LLC 22,479 0.00 694 -1.00
2025-08-13 13F Ossiam 56,373 -25.58 1,741 -26.32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43,700 0.00 1,350 -1.03
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 396 0.00 12 -21.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,753 0.00 1,298 -16.91
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 11,700 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 670 15.32 21 11.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,847 0.00 88 -1.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,190,021 69.83 36,760 68.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,614 7.18 173 6.13
2025-07-31 13F Whipplewood Advisors, LLC 164 47.75 5 66.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,738 -8.87 112 -14.62
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,334,784 0.02 226,152 -6.38
2025-08-14 13F Nomura Holdings Inc 245,679 563.10 7,589 557.06
2025-07-10 13F Swedbank AB 668,100 0.00 20,638 -0.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,940 0.00 178 -5.85
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,349,888 6.34 73 5.88
2025-08-11 13F Strategic Wealth Partners, Ltd. 193,545 17.74 5,979 6.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -132 -4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,339 -17.39 6,090 -31.36
2025-08-04 13F Hantz Financial Services, Inc. 761 43.31 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,341 0.00 1,617 -1.04
2025-08-14 13F California State Teachers Retirement System 218,843 -0.37 6,760 -1.36
2025-08-14 13F CIBC Asset Management Inc 32,335 -8.93 999 -9.85
2025-08-13 13F Federated Hermes, Inc. 4,667 -36.34 144 -36.84
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,609 0.00 81 -1.23
2025-06-26 NP USMIX - Extended Market Index Fund 29,987 -2.45 889 -18.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,432 -12.28 402 -17.11
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 569 -10.68 18 -15.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,331 134
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 33,603 1,038
2025-05-15 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 51,767 -1.84 1,599 -2.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,211 -3.93 192 -4.98
2025-08-14 13F Royal Bank Of Canada 673,187 31.61 20,794 30.30
2025-08-08 13F Empower Advisory Group, LLC 2,023,642 3.55 62,510 2.52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,113 -3.35 1,620 -8.73
2025-07-25 13F Cwm, Llc 8,004 -36.11 0
2025-08-01 13F Bessemer Group Inc 11,948 -57.87 0
2025-08-26 NP Profunds - Profund Vp Bull 212 -20.30 7 -25.00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 41,907 5.70 1,255 -0.24
2025-08-14 13F/A Skopos Labs, Inc. 1,030 325.62 32 342.86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,500 2,085
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 21,534 -4.18 665 -5.14
2025-08-08 13F Crossmark Global Holdings, Inc. 14,614 33.42 451 32.26
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,758 2.52 9,012 1.50
2025-08-14 13F Infusive Asset Management Inc. 147,520 211.69 4,557 208.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,953 -1.34 597 -6.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,600 0.00 204 -0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,644 35.66 82 15.71
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,882 -1.17 2,173 -2.07
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,744 13.74 950 7.47
2025-08-19 13F State of Wyoming 25,650 45.23 792 43.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,138 -0.22 128 -1.55
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,302 40
2025-08-12 13F Ci Investments Inc. 4,060 -10.55 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,363 -2.61 1,741 -3.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -410 -13
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -12.33 14 -12.50
2025-08-12 13F Bandera Partners LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,971 0.00 833 -0.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50,853 3.65 1,571 2.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 68,209 6.90 2,107 5.83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,010 16.67 119 -3.28
2025-07-10 13F Fulton Bank, N.a. 10,416 1.22 322 0.00
2025-07-17 13F V-Square Quantitative Management LLC 7,885 14.11 244 13.02
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 81,537 0.00 2,519 -0.98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,848 15.39 385 8.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40,999 -4.19 1,266 -5.17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,767 1.87 319 -15.38
2025-08-14 13F Horizon Investments, LLC 4,064 8.46 125 6.90
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 12,770 -63.19 398 -64.90
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,101 0.71 94,823 -4.91
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,272 0.00 97 -16.38
2025-08-12 13F Rhumbline Advisers 505,136 1.82 15,604 0.81
2025-08-12 13F Legal & General Group Plc 455,586 11.28 14,073 10.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,891 24.84 213 23.26
2025-08-15 13F Chapman Financial Group, Llc 6,290 -29.52 194 -33.33
2025-08-12 13F BlackRock, Inc. 17,525,547 6.46 541,364 5.40
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 56,792 -0.19 1,754 -1.18
2025-08-13 13F Global Endowment Management, LP 10,526 41.10 325 40.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,826 8.32 334 7.40
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,924 2.54 567 -3.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,997 4.35 178 -13.66
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 32,420 -1.54 971 -7.09
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 12.61 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,062 72.60 95 46.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 332,600 331.95 9,958 307.95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,648 -2.25 51 -7.27
2025-08-01 13F Solstein Capital, LLC 17 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,724 0.00 1,104 -0.99
2025-08-14 13F Group One Trading, L.p. 55,283 2.00 1,708 0.95
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 567,941 0.31 17,004 -5.29
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 365 11
2025-08-08 13F SG Americas Securities, LLC 45,827 96.23 1
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 83,603 20.56 2,582 19.37
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 7,388 28.85 228 28.09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,349 42
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 257,598 25.17 7,957 23.94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Allworth Financial LP 6,535 19.73 202 22.56
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 321 0.00 10 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 47,323 -15.78 1,462 -16.66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,976 12.88 207 -6.36
2025-08-14 13F Citadel Advisors Llc 559,465 -84.89 17,282 -85.04
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 121,291 0.00 3,597 -16.93
2025-07-31 13F Asset Management One Co., Ltd. 8,155 11.44 252 10.09
2025-08-14 13F Citadel Advisors Llc Put 207,600 -52.47 6,413 -52.95
2025-08-14 13F Citadel Advisors Llc Call 250,400 -70.95 7,735 -71.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 979 -4.39 30 -3.23
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-28 NP ASQIX - Small Company 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 5,652 0.00 175 -1.14
2025-07-31 13F CNB Bank 22 0.00 1
2025-08-14 13F Engineers Gate Manager LP 9,328 288
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 124,705 -2.24 3,852 -3.19
2025-08-08 13F Avantax Advisory Services, Inc. 10,351 320
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,281 0.00 70 -1.41
2025-07-15 13F Burns Matteson Capital Management, LLC 11,667 -1.93 360 -2.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 52,300 0.00 1,616 -0.98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,321 38.86 1,215 37.49
2025-08-11 13F HighTower Advisors, LLC 26,152 -21.84 808 -22.63
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5,287,202 7.09 163,322 6.02
2025-07-25 13F Meritage Portfolio Management 22,423 693
2025-08-13 13F Northern Trust Corp 2,188,328 -6.49 67,597 -7.42
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,281 1.51 68 -4.23
2025-08-12 13F Pacer Advisors, Inc. 1,928,437 -15.95 59,569 -16.78
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,237 48.27 157 40.54
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 430 0.00 13 -7.69
2025-08-13 13F First Trust Advisors Lp 649,721 45.92 20,070 44.48
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 74,765 2.02 2,218 -15.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,168 0.00 36 0.00
2025-08-07 13F ProShare Advisors LLC 53,741 2.52 1,660 1.53
2025-08-14 13F Financial Advisors Network, Inc. 78,348 7.94 2,420 6.89
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 400 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,901 0.00 182 -1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,100 61.79 65 36.17
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 1,613 38.69 50 36.11
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 34,725 8.34 1,030 -10.05
2025-04-30 13F EULAV Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 9,472 293
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,582 1.75 317 -3.95
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,423 81.97 -42 55.56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,603 -9.59 78 -15.38
2025-07-11 13F Global X Japan Co., Ltd. 37 1
2025-07-15 13F Td Private Client Wealth Llc 10,948 10.24 338 9.39
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 103,834 236.22 3,207 233.02
2025-08-14 13F ISAM Funds (UK) Ltd 22,646 700
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 53,439 37.24 1,651 35.91
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 132,980 0.00 3,944 -16.92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,912 2.75 615 1.82
2025-08-14 13F Fmr Llc 27,500 -60.90 849 -61.30
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 103 -33.55 3 -40.00
2025-07-15 13F North Star Investment Management Corp. 12 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,841 0.00 57 -1.75
2025-07-29 13F Sentry Investment Management Llc 700 0.00 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100.00 7 75.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 38,099 -0.58 1,177 -1.59
2025-07-29 13F Salomon & Ludwin, LLC 100 3
2025-08-12 13F Public Sector Pension Investment Board 270,915 -58.02 8,369 -58.44
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 51,213 1,533
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -16.67 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 794 -0.87 25 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 22,707 -0.46 680 -6.09
2025-07-21 13F Andina Capital Management, LLC 13,605 5.08 420 4.22
2025-07-09 13F Pallas Capital Advisors LLC 13,750 -15.90 425 -16.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,361 -15.67 166 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,520 3.54 47 2.22
2025-08-04 13F Pinnacle Associates Ltd 241,196 -30.24 7,451 -30.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,862 15.84 559 -3.79
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,496 -16.30 224 -20.85
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 361,744 0.00 11,174 -0.99
2025-07-29 13F Empirical Asset Management, LLC 20,230 28.65 625 27.35
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 38,655 -19.32 1,226 -21.87
2025-07-23 13F Sachetta, LLC 46 -49.45 1 -50.00
2025-08-08 13F Cetera Investment Advisers 19,016 -41.96 587 -42.56
2025-08-15 13F Binnacle Investments Inc 49 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,601 -4.46 327 -5.49
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -74.17 2 -80.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 48,700 5.64 1,504 4.59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,937,707 6.54 183,416 5.48
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,400 0.00 249 -16.72
2025-07-10 13F Exchange Traded Concepts, Llc 17,961 1.74 555 0.73
2025-08-06 13F SOUTH STATE Corp 630 103.23 19 111.11
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 25,075 -10.08 775 -11.03
2025-08-12 13F Atlas Capital Advisors Llc 15 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,668 -18.43 360 -19.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,167 0.00 98 -1.02
2025-07-29 13F Foster & Motley Inc 24,989 1
2025-08-13 13F Victory Capital Management Inc 119,978 -43.40 3,706 -43.96
2025-08-18 13F/A Hudson Bay Capital Management LP 18,680 577
2025-08-06 13F Sound Shore Management Inc /ct/ 2,012,336 -0.09 62,161 -1.08
2025-08-14 13F Integrated Investment Consultants, LLC 12,955 16.31 400 15.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -88.31 0 -100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,552 11.31 10,581 10.21
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 6,610 204
2025-08-13 13F QSV Equity Investors LLC 9,026 0.00 279 -1.07
2025-07-15 13F Maseco Llp 99 3
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,808 -3.34 210 -4.11
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,460 -9.59 169 -10.64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,502 13.27 46 0.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 45,005 -0.07 1,390 -1.07
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-07-30 13F Evermay Wealth Management Llc 1,716 0.00 53 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 989 9.16 29 -9.37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,265 0.56 2,232 -16.44
2025-08-11 13F Private Advisor Group, LLC 10,215 -68.33 316 -68.69
2025-08-04 13F Amalgamated Bank 47,545 -0.04 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 33,990 72.75 1,050 70.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,187 -78.20 37 -78.70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 519 -4.60 16 -11.76
2025-08-13 13F Blueshift Asset Management, LLC 27,608 853
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,309 0.80 3,782 -4.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,372 -0.25 189 -17.54
2025-07-18 13F Dogwood Wealth Management LLC 205 7
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7,076,266 4.26 211,863 -1.56
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 71,916 11.13 2,221 10.00
2025-07-24 13F GFG Capital, LLC 291 9
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
2025-07-11 13F/A Umb Bank N A/mo 1,297 -26.05 40 -25.93
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29,322 0.00 906 -0.98
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 573 -51.44 20 -55.56
2025-08-13 13F Kilter Group LLC 32 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 69,800 -62
2025-08-14 13F Balyasny Asset Management Llc 8,722 -94.12 269 -94.19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,731 786.22 111 633.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,893 58
2025-07-16 13F Brown, Lisle/cummings, Inc. 70 0.00 2 0.00
2025-08-05 13F Dunhill Financial, LLC 10 -86.30 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 469 0.00 14 0.00
2025-08-13 13F Maplelane Capital, Llc 90,000 0.00 2,780 -1.00
2025-08-04 13F Assetmark, Inc 3,493 0.84 108 -0.93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,847 6.95 265 0.76
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 939 2.96 29 3.57
2025-08-14 13F Balyasny Asset Management Llc Put 143,400 475.90 4,430 470.75
2025-08-14 13F Balyasny Asset Management Llc Call 131,900 112.06 4,074 110.00
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,345 3.66 1,061 4.54
2025-07-16 13F/A CX Institutional 1,721 -47.79 0
2025-07-16 13F Hartford Investment Management Co 14,742 -5.05 455 -5.99
2025-08-14 13F Prelude Capital Management, Llc 48,571 1,500
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,646 0.00 528 -5.55
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,478 -0.79 903 -3.83
2025-07-22 13F Hunter Perkins Capital Management, LLC 44,540 59.24 1
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,171 0.00 129 -1.54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 778 4,476.47 24
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 29,719 -0.26 881 -17.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,676 23.77 83 24.24
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 900,733 4.38 26,716 -13.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,421 -80.10 44 -81.55
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
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 1 0.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,893 31.23 553 29.88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17,670 551
2025-08-11 13F Bell Investment Advisors, Inc 34 -64.21 1 -50.00
2025-08-13 13F Natixis 82,253 45.27 2,541 43.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 615 0.00 19 -5.26
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 43,200 0.00 1,334 -0.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 0.00 442 -1.12
2025-08-13 13F OMERS ADMINISTRATION Corp 9,675 0.00 299 -1.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,846 0.00 520 -0.95
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 232,820 -2.02 7,264 -6.55
2025-05-14 13F Credit Agricole S A 5,314 -92.03 166 -92.43
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-08-14 13F Legato Capital Management LLC 73,672 16.42 2,276 15.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,214 6.30 38 5.71
2025-08-01 13F Logan Capital Management Inc 11,964 -35.27 370 -35.94
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,900 0.00 2,345 -1.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 -0.76 4 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,221 0.00 422 -16.96
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,363 0.00 258 -0.77
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 58,004 -16.87 1,720 -30.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 186,305 -21.78 5,755 -22.57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,442 53.27 911 44.83
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 361,239 -7.88 11,159 -8.80
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 936
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164,180 -43.90 4,870 -77.30
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,191 -8.34 984 -23.84
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,251 0.06 97 -5.83
2025-05-13 13F Black Creek Investment Management Inc. 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,721 -8.19 321 -13.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,132 5.79 35 3.03
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,955 17.64 118 11.32
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,004 -0.99 593 -17.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,101 3.87 33 -13.51
2025-08-13 13F Callodine Capital Management, LP 1,355,000 67.28 41,856 65.62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 730 -73.00 23 -73.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60,143 4.74 1,858 3.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 702,121 257.77 21,689 254.21
2025-08-11 13F Empowered Funds, LLC 11,848 -95.20 366 -95.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,035 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 717 0.00 22 0.00
2025-08-14 13F Starboard Value LP 15,311,916 8.70 472,985 7.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 680 0.00 21 0.00
2025-08-11 13F Traub Capital Management LLC 600 19
2025-07-29 13F Everence Capital Management Inc 7,640 0.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3,375 39.00 105 32.91
2025-08-12 13F Coston, McIsaac & Partners 248 0.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12,595 10.34 389 9.27
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,811 1,032
2025-08-13 13F Walleye Capital LLC 8,684 -99.31 268 -99.31
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 20.35 22 0.00
2025-08-06 13F First Horizon Advisors, Inc. 96 -70.46 3 -80.00
2025-08-12 13F Franklin Resources Inc 115,363 -6.72 3,564 -7.65
2025-08-13 13F Walleye Capital LLC Put 25,900 -43.45 800 -43.98
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 793 6.59 24 -11.54
2025-07-10 13F Piscataqua Savings Bank 48 0.00 1 0.00
2025-08-14 13F State Of Wisconsin Investment Board 68,300 38.11 2,110 36.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,092 12.46 332 6.41
2025-08-13 13F Walleye Capital LLC Call 62,000 68.94 1,915 67.25
2025-08-08 13F Tortoise Investment Management, LLC 918 1.32 28 0.00
2025-08-12 13F DnB Asset Management AS 1,521,551 -20.25 47,001 -21.04
2025-04-29 13F Hm Payson & Co 206 0.00 6 0.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 519,151 3.32 16,037 2.30
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 195 12.72 0
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7,750 0.00 239 -0.83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5,650,159 6.55 174,533 5.49
2025-07-25 13F Yousif Capital Management, Llc 30,390 -0.45 939 -1.47
2025-08-04 13F Arkadios Wealth Advisors 25,932 72.86 801 71.15
2025-08-21 NP DDDAX - 13D Activist Fund Class A 132,779 0.00 4,102 -0.99
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,286 19.60 781 18.51
2025-08-14 13F Sunbelt Securities, Inc. 458 -0.22 15 0.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 10,809 334
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,388 -8.20 475 -9.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,209 0.00 346 -0.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53,775 -2.02 1,661 -2.98
2025-07-25 13F JustInvest LLC 18,454 31.23 570 30.14
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 19 0.00 1
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 1,969 8.25 61 7.14
2025-08-13 13F Bollard Group LLC 54,558 0.66 2 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,622 3,934
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,371 -12.36 320 -13.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,665 -13.12 268 -14.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,898 -4.52 1,094 -20.67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,084 172.37 8,989 126.31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,348 0.62 1,747 -5.01
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 824 418.24 25 525.00
2025-07-30 NP BIGTX - The Texas Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -0.00 -32 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 185,327 -6.51 5,725 -7.44
2025-08-12 13F Maxi Investments CY Ltd 49,968 2
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,865 -2.25 91,863 -3.22
2025-08-14 13F Daiwa Securities Group Inc. 16,804 8.86 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 146,651 109.18 4,530 107.13
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 62 0.00 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 0.00 0
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,882 0.00 305 -0.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,255 -12.85 440 -13.73
2025-07-31 13F Curio Wealth, Llc 24 2,300.00 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,815 0.00 272 -1.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256,420 1.40 7,921 0.38
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,822 -2.05 242 -3.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -485 11.49 -15 7.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,742 -29.47 177 -30.04
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118 23.86 65 22.64
2025-08-14 13F C M Bidwell & Associates Ltd 32 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 21,125 -1.86 653 -2.83
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 70,975 -2.59 2 0.00
2025-07-28 13F New York State Teachers Retirement System 232,851 -0.34 7 0.00
2025-08-13 13F Vinva Investment Management Ltd 12,777 604
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 55,751 1,722
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 44 -4.35 1 0.00
2025-08-13 13F Korea Investment CORP 12,210 0.00 377 -0.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,473 0.00 370 -17.08
2025-07-30 13F Ethic Inc. 25,314 21.04 781 18.90
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,900 1,727
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 7,424 -5.11 220 -21.15
2025-07-29 13F Arista Wealth Management, LLC 10,400 321
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,249 -44.17 440 -44.72
2025-08-13 13F Norges Bank 4,351,849 134,429
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,369 -0.77 2,112 -1.77
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 33,268 -0.79 1,028 -1.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,282 987
2025-07-31 13F/A Avion Wealth 28 250.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,161,400 530.51 35,876 524.24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,239 2.00 1,312 -15.25
2025-08-14 13F Jane Street Group, Llc 160,996 -85.95 4,973 -86.09
2025-08-14 13F Mariner, LLC 21,102 12.13 652 10.90
2025-08-04 13F Wolverine Asset Management Llc 12,201 377
2025-08-14 13F Jane Street Group, Llc Put 109,800 10.35 3,392 9.25
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 12,438 -0.56 369 -17.49
Other Listings
CH:4MGN
BG:4MGN
MX:MTCH1
GB:0JZ7
DE:4MGN
IT:1MTCH € 27.46
US:MTCH US$ 38.17
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