0L5 - Lamb Weston Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Lamb Weston Holdings, Inc.
DE ˙ DB ˙ US5132721045
€ 47.61 ↓ -0.69 (-1.43%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1283 total, 1233 long only, 26 short only, 24 long/short - change of -1.68% MRQ
Harga Saham 47.61
Alokasi Portofolio Rata-rata 0.1747 % - change of -6.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 153,369,510 - 110.06% (ex 13D/G) - change of -5.90MM shares -3.70% MRQ
Nilai Institusional (Jangka Panjang) $ 7,449,263 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lamb Weston Holdings, Inc. (DE:0L5) memiliki 1283 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 154,213,398 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., JANA Partners Management, LP, Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., and Geode Capital Management, Llc .

Struktur kepemilikan institusional Lamb Weston Holdings, Inc. (DB:0L5) 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 September 5, 2025 is 47.61 / share. Previously, on September 9, 2024, the share price was 56.78 / share. This represents a decline of 16.15% over that period.

DE:0L5 / Lamb Weston Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Whittier Trust Co 173 0.00 9 -11.11
2025-08-12 13F American Century Companies Inc 158,967 21.20 8,242 17.89
2025-07-31 13F Quest Partners LLC 207 276.36 11 400.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 58,825 3.32 3,281 11.11
2025-07-16 13F Patton Fund Management, Inc. 4,602 239
2025-07-21 13F Cromwell Holdings LLC 206 0.00 11 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 789 1,215.00 42 1,266.67
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,079 35.71 144,756 19.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 4
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 302,919 25.54 15,706 22.12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,400 0.00 73 -2.70
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,068 32.41 13,837 42.39
2025-08-13 13F California Public Employees Retirement System 229,078 3.99 11,878 1.16
2025-07-25 13F We Are One Seven, LLC 4,033 209
2025-08-14 13F Money Concepts Capital Corp 30,951 36.16 1,605 32.45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 11,343 -92.78 588 -92.98
2025-06-25 NP ILCV - iShares Morningstar Large-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 3,891 0.39 205 -11.64
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,738 28,504
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -532,823 7.25 -27,627 4.33
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 94,312 -3.65 4,890 -6.27
2025-07-11 13F Grove Bank & Trust 100 0.00 5 0.00
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 275,482 1.45 16,512 -21.73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -28 -187.50 -1 -200.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,257 0.00 65 -1.52
2025-08-08 13F Geode Capital Management, Llc 3,517,653 0.06 182,029 -2.71
2025-06-03 13F/A First National Bank Of Omaha 42,573 -17.01 2,269 -59.07
2025-08-06 13F Fox Run Management, L.l.c. 12,670 51.70 657 47.42
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,249 0.00 272 -32.84
2025-06-26 NP IMCG - iShares Morningstar Mid-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 23,371 1.63 1,234 -10.45
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,449 85.29 87 43.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,891 51.41 470 33.62
2025-08-08 13F Capstone Financial Advisors, Inc. 12,388 0.00 642 -2.73
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37,965 -7.55 1,968 -10.05
2025-06-26 NP IMCB - iShares Morningstar 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 13,654 1.49 721 -10.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,700 0.00 262 7.82
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,391 -2.60 747 4.63
2025-08-08 13F Smithfield Trust Co 358 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,112 0.00 5,657 -11.90
2025-08-11 13F Principal Securities, Inc. 5,581 55.11 289 20.42
2025-08-08 13F SBI Securities Co., Ltd. 591 4.79 31 0.00
2025-07-16 13F West Branch Capital LLC 166 0.00 9 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,365 2.16 123 -0.81
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 4,525,792 0.23 234,662 -2.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,132 2.03 1,327 -10.09
2025-08-12 13F Clear Street Markets Llc Call 2,400 -17.24 124 -19.48
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 5,600 -25.33 290 -27.32
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 Short -841 2
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51,566 -3.24 3,091 -25.36
2025-08-12 13F Clear Street Markets Llc 95 -92.09 5 -93.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20,663 48.21 1,071 44.15
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 30 2
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,448 0.00 1,872 -11.86
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1,071 42.42 64 10.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,482 146.89 2,669 140.23
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 2,266 0.00 117 -2.50
2025-08-01 13F Envestnet Asset Management Inc 791,947 9.50 41,062 6.52
2025-08-14 13F Royal Bank Of Canada 222,388 20.19 11,531 16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,910 0.00 1,084 -2.69
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 Short -23,150 898.71 52 537.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6.78 6 -28.57
2025-07-22 13F Gsa Capital Partners Llp 16,436 1
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,860 -5.84 739 -24.92
2025-07-16 13F Exeter Financial, LLC 12,969 -0.04 672 -2.75
2025-08-14 13F LMR Partners LLP Call 7,400 384
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,800 0.00 96 -20.83
2025-07-30 13F Smith Thornton Advisors LLC 6,450 50.00 334 45.85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,592 -35.77 -535 -30.88
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 912,668 29.37 47,322 25.85
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -102.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,383 6.81 -1,886 3.91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 583 -61.00 31 -68.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 3,021 26.03 160 11.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,208 1,307
2025-03-25 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 8,864 531
2025-08-12 13F XTX Topco Ltd 8,972 465
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 275,900 -7.20 14,305 -9.72
2025-08-11 13F Vanguard Group Inc 16,997,436 -0.44 881,317 -3.15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,038 0.00 266 -11.63
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,934 -61.07 103 -68.98
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,005 -1,798
2025-08-13 13F State Board Of Administration Of Florida Retirement System 137,181 0.71 7,113 -2.04
2025-08-11 13F Nomura Asset Management Co Ltd 4,141 14.49 215 11.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 810 -3.69 43 -23.21
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,142 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,751 6.87 198 -5.71
2025-08-13 13F Baird Financial Group, Inc. 487,103 -7.14 25,256 -9.66
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 33,833 -0.68 1,754 -3.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 251 0.00 13 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 287,152 24.58 14,889 21.19
2025-07-22 13F IMC-Chicago, LLC 61,870 84.40 3,208 79.36
2025-07-22 13F IMC-Chicago, LLC Put 370,000 195.06 19,184 187.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,907 -11.02 203 -13.68
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 30,830 0.47 1,720 8.05
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC 3,023 -35.54 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161 -1.25 167 -13.09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33,585 -9.18 1,774 -19.99
2025-08-01 13F Delta Investment Management, LLC 7,412 -39.25 384 -40.92
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 719 6.52 37 5.71
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 19,606 0.00 1,017 -2.68
2025-07-22 13F IMC-Chicago, LLC Call 190,000 -4.86 9,852 -7.45
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,580 0.00 289 -2.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 391,700 291.70 20,310 281.03
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,791 63.22 145 58.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
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 26,815 29.32 1,391 -13.18
2025-08-13 13F NEOS Investment Management LLC 9,037 24.58 469 21.24
2025-08-14 13F Anson Funds Management LP 133,812 49.08 6,938 45.03
2025-08-06 13F Commonwealth Equity Services, Llc 19,109 -7.83 1 -100.00
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 244
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,377 0.00 849 -2.64
2025-08-08 13F Hartland & Co., LLC 2,835 363.99 147 356.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -263 -96.12 -14 -96.40
2025-08-05 13F Cambiar Investors Llc 121,082 -1.04 6,278 -3.73
2025-03-31 NP DAACX - Diversified Equity Fund 790 0.00 47 -22.95
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 907 -14.19 47 -16.07
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 7,837 -4.95 406 -7.52
2025-08-12 13F Manchester Capital Management LLC 73 5.80 4 0.00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 52,149 -3.88 2,704 -6.50
2025-07-23 13F PARK CIRCLE Co 300 16
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,726 20.84 989 6.47
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 72 0.00 4 0.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,408 0.00 229 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 510 0.00 27 -13.33
2025-07-08 13F Nbc Securities, Inc. 5,253 0.84 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 1,768 0.00 99 7.69
2025-08-04 13F Fisher Funds Management LTD 14,834 -39.86 769 -41.48
2025-07-23 13F Nbt Bank N A /ny 66 0.00 3 0.00
2025-08-05 13F Nicholas Company, Inc. 81,678 0.00 4,235 -2.71
2025-08-14 13F Alliancebernstein L.p. 151,304 -8.13 7,845 -10.62
2025-08-13 13F Centiva Capital, LP Call 39,300 -64.21 2,038 -65.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0.00 42 -2.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 403 -7.14 21 -13.04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 53,278 425.68 2,762 411.48
2025-08-14 13F Frontier Capital Management Co Llc 515,416 -0.75 26,724 -3.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,805 0.00 94 -3.12
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 187,266 -9.24 10,446 -2.40
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,058 0.00 56 -20.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
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 31,653 1,641
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 4,408 -35.74 229 -37.53
2025-07-28 NP SSO - ProShares Ultra S&P500 12,827 -1.42 715 6.08
2025-08-14 13F Janus Henderson Group Plc 741,194 -2.87 38,433 -6.75
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 61,925 -3.44 3,454 -38.02
2025-07-14 13F Armstrong Advisory Group, Inc 241 21.72 12 -7.69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 9,234 479
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,799 0.00 93 -2.11
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 264,926 0.50 14,778 8.08
2025-08-15 13F Morse Asset Management, Inc 33 0.00 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 106,400 -15.62 5,517 -17.93
2025-08-27 13F/A Squarepoint Ops LLC 527,869 161.13 27,370 154.04
2025-08-13 13F First National Advisers, LLC 49,756 0.61 2,580 -2.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,003 0.00 52 -1.89
2025-08-27 13F/A Squarepoint Ops LLC Call 139,500 26.82 7,233 23.37
2025-08-13 13F Cresset Asset Management, LLC 11,565 -3.07 600 -5.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33,288 -4.21 1,726 -6.80
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP Call 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,880 59.10 512 55.15
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,088 3.42 56 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,096 0.00 375 -12.00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 66 3
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 74,863 -0.36 3,882 -3.07
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,821 30.04 3,504 39.88
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 85 -28.57 4 -33.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 16 0.00 1
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 641 -4.19 33 -5.71
2025-08-14 13F Interval Partners, LP 194,167 -82.05 10,068 -82.54
2025-04-29 NP SFY - SoFi Select 500 ETF 935 -45.61 48 -63.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -51.70 15 -54.84
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 99,724 1.06 5,171 -1.69
2025-07-31 13F Oppenheimer Asset Management Inc. 11,342 -4.81 588 -7.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 34,000 73.47 1,763 68.77
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-19 13F NewGen Asset Management Ltd 0 -100.00 0
2025-04-11 13F LPF Advisors LLC 4,670 0.00 249 -20.51
2025-07-16 13F American National Bank 475 25
2025-08-15 13F CI Private Wealth, LLC 21,968 -12.05 1,139 -14.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,411 332.73 11,514 365.36
2025-08-11 13F Citigroup Inc 92,634 -91.78 4,803 -92.00
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,066,841 -0.01 55,316 -2.73
2025-07-29 NP SFYX - SoFi Next 500 ETF 600 33
2025-08-13 13F Okabena Investment Services Inc 24,358 84.00 1,263 79.01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-12 13F LPL Financial LLC 255,923 31.97 13,270 28.38
2025-08-13 13F GeoWealth Management, LLC 149 8
2025-08-19 13F Marex Group plc 5,000 259
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 298,275 -6.74 15,466 -9.27
2025-05-13 13F Aptus Capital Advisors, LLC 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 167,244 2.51 8,672 -0.28
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -88.89 5,514 -92.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,936 -14.79 723 -17.11
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 568 0.00 29 -3.33
2025-07-28 13F Td Asset Management Inc 25,895 2.62 1,343 -0.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,940 0.00 308 -2.85
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3.61 19 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,301 -5.58 223 -7.85
2025-07-08 13F/A Salem Investment Counselors Inc 87 0.00 5 0.00
2025-08-13 13F Russell Investments Group, Ltd. 248,308 0.25 12,875 -2.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,939 36.51 256 33.33
2025-08-14 13F Brevan Howard Capital Management LP 124,652 6,463
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,084 6.48 56 3.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,995 -61.07 426 -68.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,286 -8.70 335 -27.17
2025-08-14 13F Redwood Investment Management, Llc 9,133 -39.89 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,751 0.00 3,631 -11.89
2025-07-31 13F Leeward Investments, LLC - MA 148,125 -2.03 7,680 -4.69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27,941 7.21 1,449 4.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,865 0.00 149 -2.63
2025-08-15 13F/A Rakuten Securities, Inc. 6 -94.34 0 -100.00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20,000 33.33 1,056 17.46
2025-08-14 13F Interval Partners, LP Call 439,100 -26.39 22,767 -28.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,299 23.13 2,815 19.79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 848 -7.73 47 0.00
2025-07-07 13F First Community Trust Na 17 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 315 363.24 16 433.33
2025-08-14 13F Utah Retirement Systems 23,288 -1.68 1,207 -4.36
2025-07-29 13F Easterly Investment Partners Llc 105,156 -8.16 5,452 -10.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,482 0.00 77 -2.56
2025-08-14 13F Manufacturers Life Insurance Company, The 105,281 -7.16 5,459 -9.70
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 152 -8.98 8 -20.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16,086 0.00 834 -2.68
2025-08-11 13F Qsemble Capital Management, LP 8,556 65.56 444 61.09
2025-08-29 NP Highland Global Allocation Fund 36,700 0.00 1,903 -2.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,136 42.71 61 13.21
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-15 13F SJS Investment Consulting Inc. 11 1
2025-07-22 13F Valeo Financial Advisors, LLC 312,619 390
2025-08-14 13F State Street Corp 5,801,585 1.11 300,812 -1.64
2025-06-25 NP FXG - First Trust Consumer Staples 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 45,043 21.38 2,379 6.92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,297 16.19 128 25.49
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 132,939 0.00 6,893 -2.72
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 9,496 492
2025-08-14 13F Tudor Investment Corp Et Al 63,845 -63.74 3,310 -64.73
2025-08-14 13F Tudor Investment Corp Et Al Call 33,500 163.78 1,737 156.80
2025-08-14 13F Tudor Investment Corp Et Al Put 63,100 -27.97 3,272 -29.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,177 8.15 121 16.35
2025-08-08 13F Atlantic Trust, LLC 38 15.15 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 288 -20.88 15 -26.32
2025-08-11 13F Lummis Asset Management, LP 500 0.00 26 -3.85
2025-07-24 13F Jfs Wealth Advisors, Llc 63 43.18 3 50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,425 -2.46 1,318 -6.46
2025-07-21 13F Ameriflex Group, Inc. 594 407.69 32 416.67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 51,600 2,750
2025-07-30 13F Securian Asset Management, Inc 7,263 -1.36 377 -4.08
2025-08-14 13F BancorpSouth Bank 140,502 75.89 7,285 71.13
2025-07-17 13F Oakworth Capital, Inc. 110 0.00 6 0.00
2025-05-23 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 Short -1,350 -72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 69,700 -4.65 3,614 -7.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 139 0.00 7 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,041 -17.29 213 -27.05
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 109,413 0.00 5,778 -11.89
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 6 20.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,182 5.98 221 -6.78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 154,100 30.70 8,214 4.24
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 86,302 -9.37 4,475 -11.84
2025-08-08 13F Quinn Opportunity Partners LLC 10,100 0.00 524 -2.79
2025-08-05 13F Bank Of Montreal /can/ Call 15,000 0.00 778 -2.75
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 1
2025-08-14 13F Shay Capital LLC 7,500 389
2025-08-15 13F Captrust Financial Advisors 23,538 12.57 1,220 9.52
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22,774 1,214
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,629 230.92 292 223.33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,572 15,609
2025-07-23 13F Hardy Reed LLC 5,169 268
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,300 -15.80 47,490 -35.04
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,524 -6.22 235 -8.95
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 32,755 2.59 1,730 -9.62
2025-08-06 13F Legacy Investment Solutions, LLC 3 -57.14 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 34,450 -1.15 2,065 -23.75
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 225,695 2.23 11,702 -0.54
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0.00 5 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74,819 0.07 3,951 -11.83
2025-07-28 13F Harbour Investments, Inc. 442 -0.45 23 -4.35
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 182,946 -9.68 9,486 -12.14
2025-08-14 13F Bridgefront Capital, LLC 4,926 -53.09 255 -54.38
2025-07-31 13F Briaud Financial Planning, Inc 105 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 179 0.00 9 0.00
2025-08-01 13F Peregrine Capital Management Llc 290 0.00 15 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 20,790 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,239 -97.58 439 -98.07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 24,503 0.00 1,294 -11.85
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 9,510 4.05 507 -17.05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 189 1.07 11 11.11
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 286 -8.92 15 -16.67
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Bernzott Capital Advisors 116,169 11.66 6,023 8.62
2025-08-04 13F Clear Investment Research, Llc 33 0.00 2 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 165 0.00 9 -27.27
2025-07-18 13F Westhampton Capital, LLC 7,824 -6.01 406 -8.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,689 11.05 94 20.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,426 0.00 1,712 -11.89
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,804,146 51.19 353 47.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,709 170,800.00 89
2025-07-17 13F Camelot Portfolios, LLC 13,600 11.48 705 8.46
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,034 -39.04 157 -40.75
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 118,600 -2.63 6,263 -14.21
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
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 431 23.14 23 10.00
2025-07-31 13F Nisa Investment Advisors, Llc 46,800 -4.02 2,427 -6.62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,182 28.74 580 25.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,847 -1.49 150 -13.29
2025-08-06 13F Atlantic Union Bankshares Corp 75 4
2025-08-18 13F Wolverine Trading, Llc Put 116,600 31.75 6,226 30.28
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 23,410 -53.82 1,250 -54.33
2025-08-18 13F Wolverine Trading, Llc Call 184,700 80.02 9,863 77.98
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,134 -7.36 321 -8.81
2025-08-11 13F Covestor Ltd 121 -0.82 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,400 0.00 1,265 -2.69
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 6 500.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 2.74 163 -9.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,155 -52.03 114 -57.99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,123 5.15 16,325 -7.36
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 12,211 -2.09 633 -4.67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20,551 -18.26 1,085 -28.00
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,070 0.00 107 -2.73
2025-08-15 13F State of Tennessee, Treasury Department 16,346 -56.24 848 -57.46
2025-07-30 13F Cullen/frost Bankers, Inc. 53 120.83 3 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,057 26.77 1,610 23.37
2025-07-30 13F D.a. Davidson & Co. 72,498 5.20 3,759 2.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,153 0.00 889 -2.74
2025-05-16 13F Dean Capital Management 0 -100.00 0
2025-08-14 13F Expect Equity LLC 42,940 0.00 2,226 -2.71
2025-07-09 13F Christopher J. Hasenberg, Inc 21 0.00 1 0.00
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 686 0.00 36 -2.78
2025-08-14 13F Colony Group, LLC 6,552 17.46 340 14.14
2025-07-07 13F Investors Research Corp 19,750 0.00 1,024 -2.66
2025-08-12 13F Argent Trust Co 5,469 22.76 284 19.41
2025-07-28 13F Private Wealth Asset Management, LLC 66 407.69 3
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.64 0 -100.00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 4,941 -46.43 256 -47.86
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 17,056 7.61 951 15.69
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 102,579 16.54 5,468 -7.06
2025-07-16 13F Banque Pictet & Cie Sa 7,023 -6.31 364 -8.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,474 -12.47 336 -14.97
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,945 -0.75 1,604 -3.43
2025-07-29 13F Aull & Monroe Investment Management Corp 4,243 -19.07 220 -21.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 145,183 -16.96 7,528 -19.22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,085 -3.01 1,790 4.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,073 -12.57 159 -14.97
2025-04-29 13F Hexagon Capital Partners LLC 0 0
2025-08-14 13F Becker Capital Management Inc 91,375 -11.91 4,738 -14.31
2025-08-18 13F Front Row Advisors LLC 120 0.00 6 0.00
2025-08-04 13F Retirement Systems of Alabama 30,279 -1.22 1,570 -3.92
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 627 -36.92 33 -44.07
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 333 0.00 17 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,409 384
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples 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 1,407,624 -2.79 72,985 -5.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,093 -35.58 212 -37.28
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 10 0.00 1
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 357 -21.37 19 -33.33
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 33 0.00 2 0.00
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 439 0.00 26 -23.53
2025-07-29 13F Mutual Of America Capital Management Llc 104,742 -4.58 5,431 -7.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 925 -61.25 49 -69.18
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 119,752 1.04 6,209 -1.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 36,883 -12.39 1,912 -14.76
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,223 -19.50 9,241 -21.69
2025-04-11 13F Kapstone Financial Advisors LLC 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 37,308 1.82 1,970 -10.29
2025-08-13 13F Jump Financial, LLC 9,553 -94.97 495 -95.11
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 26,980 -11.16 1,505 -4.51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14,104 0.00 787 7.52
2025-08-12 13F BlackRock, Inc. 14,143,131 -2.57 733,321 -5.22
2025-08-19 13F Asset Dedication, LLC 111 6
2025-08-14 13F Sig Brokerage, Lp Call 9,500 -63.46 493 -64.48
2025-06-27 NP KEAT - Keating Active ETF 26,606 2.23 1,405 -9.88
2025-08-13 13F Ossiam 5,972 56.83 310 52.97
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,054,100 3.80 54,655 0.98
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 169 3.68 9 -10.00
2025-08-14 13F Twinbeech Capital Lp 24,423 1,266
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 8,888 469
2025-08-22 NP FGLGX - Fidelity Series 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 84,577 -16.65 4,385 -18.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 594 0.00 31 -3.23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,874 0.00 2,211 -11.88
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 80,171 0.00 4,805 -22.85
2025-08-11 13F FSA Wealth Management LLC 100 0.00 5 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,408 -6.61 4,532 -9.14
2025-07-24 13F Eastern Bank 206 -14.88 11 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,144 0.00 5,975 -11.89
2025-08-04 13F Hantz Financial Services, Inc. 17 -55.26 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Gates Capital Management, Inc. 1,470,125 -27.08 76,226 -29.07
2025-08-13 13F Northern Trust Corp 1,241,399 0.33 64,367 -2.40
2025-08-14 13F Woodline Partners LP 239,058 42.40 12,395 38.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,554 -5.80 184 -8.46
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 74,677 0.08 3,873 -32.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,407 12.38 6,306 -0.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,725 0.00 1,541 -2.71
2025-08-11 13F Goodman Financial Corp 236,055 3.61 12,240 0.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,931 0.16 275 7.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33,596 2.74 1,742 -0.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,472 0.00 1,240 -11.88
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 143 0.00 7 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 56,369 5.75 3,144 13.75
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 623 -17.70 32 -20.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 -92.86 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 -14.81 119 -16.78
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,374 1.47 180 -19.37
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 615 7.33 34 17.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,882 7.53 272 15.74
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,363 72.64 441 33.23
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,833 -70.59 95 -71.39
2025-06-26 NP USMIX - Extended Market Index Fund 16,897 -2.23 892 -13.82
2025-08-29 NP Gabelli Dividend & Income Trust 7,800 -76.22 404 -76.89
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,764 -0.34 226 -23.21
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 41,247 14.09 2,139 -23.39
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 45,000 0.00 2,333 -2.71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 49,004 -55.42 2,588 -60.73
2025-07-10 13F Professional Financial Advisors, LLC 15,414 0.00 799 -2.68
2025-08-13 13F Dana Investment Advisors, Inc. 57,830 2,998
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 319,740 22.63 16,579 19.29
2025-04-24 13F Villere St Denis J & Co Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,621 6.21 343 3.31
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 345 18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,593 -2.95 1,223 -5.56
2025-08-14 13F Mml Investors Services, Llc 49,628 6.10 3 0.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261,182 44.85 119,413 27.62
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28,333 0.00 1,510 -20.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 333 -9.51 17 -10.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 10 25.00 1
2025-07-18 13F Naples Global Advisors, Llc 21,735 3.33 1,127 0.45
2025-07-10 13F Swedbank AB 600,000 128.48 31,110 122.28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 627,461 434.32 32,534 419.78
2025-07-28 13F Bridges Investment Management Inc 5,560 0.00 288 -2.70
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 4,213 218
2025-08-01 13F Bessemer Group Inc 5,811 -12.62 0
2025-07-30 13F New Mexico Educational Retirement Board 6,690 0.00 0
2025-08-14 13F Royal London Asset Management Ltd 340,394 4,547.02 17,649 4,425.38
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 314,717 0.00 16,620 -11.90
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -16.67 597 -44.04
2025-08-06 13F Thompson Siegel & Walmsley Llc 605,567 43.28 31 40.91
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670,292 -3.78 86,605 -6.40
2025-08-08 13F Crossmark Global Holdings, Inc. 6,531 -3.94 339 -6.63
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,187 0.00 1,565 -2.67
2025-08-13 13F Rsm Us Wealth Management Llc 19,310 -1.88 1,001 -4.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,157 1.70 1
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 450 -22.01 23 -23.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,592 0.00 348 -11.90
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 11,400 0.00 683 -22.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,281 5.31 120 -6.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 66,946 0.00 3,471 -2.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 46,864 12.03 2,430 8.97
2025-03-24 13F Mascagni Wealth Management, Inc. 104 7
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 11,153 -1.12 622 6.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,740 -29.22 298 -31.25
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 296,316 63.89 16,529 76.24
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-08-15 13F Brookfield Asset Management Inc. 1,056,266 3.94 54,767 1.11
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 36,673 44.15 2,046 55.04
2025-08-14 13F California State Teachers Retirement System 125,993 -0.30 6,533 -3.01
2025-08-14 13F Engineers Gate Manager LP 52,580 673.24 2,726 653.04
2025-08-14 13F Wellington Management Group Llp 63,903 3,313
2025-08-13 13F Federated Hermes, Inc. 614 -2.07 32 -6.06
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 18,360 0.00 1,100 -22.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,870 -0.22 356 -2.73
2025-07-10 13F Security National Bank 612 0.00 32 -3.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,310 12.17 185 20.26
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,612 -6.93 343 -9.52
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,033 -0.00 -4,357 -2.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,100 -3.22 316 -5.67
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 22,066 101.96 1,144 96.56
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,707,991 -4.12 88,559 -6.73
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -93.12 1 -100.00
2025-06-17 13F Howe & Rusling Inc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 40,013 8.28 2,075 5.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 457 0.44 24 -4.17
2025-07-22 13F Miracle Mile Advisors, LLC 16,023 -7.82 831 -10.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,745 0.00 1,231 -2.69
2025-07-21 13F Qrg Capital Management, Inc. 5,853 2.45 303 -0.33
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,318,796 -46.99 69,646 -53.29
2025-07-29 13F Spirit Of America Management Corp/ny 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 37,591 18.75 1,949 15.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 27 -25.00 1 -50.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 135,710 38.68 7,167 22.18
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 27,437 1,423
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 121 255.88 6 500.00
2025-08-14 13F Hrt Financial Lp 79,390 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 643 5.76 33 3.13
2025-07-28 13F Rheos Capital Works Inc. 93,000 0.00 5 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,841 -2.54 199 -5.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,829 32.23 250 28.87
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 51,954 9.21 2,898 17.43
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11,709 -19.34 607 -21.47
2025-08-14 13F Fmr Llc 5,919,815 -23.81 306,942 -25.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,152 0.00 60 -3.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 184 0.00 10 -18.18
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,328 12.80 1,624 9.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,086 -51.41 679 -52.75
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
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 71,669 0.79 3,998 8.38
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-14 13F McMahon Financial Advisors, LLC 4,515 8.56 234 5.88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,962 30.77 165 41.03
2025-08-12 13F Public Sector Pension Investment Board 29,046 -24.11 1,506 -26.18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 591 0.00 31 -3.23
2025-08-11 13F HHM Wealth Advisors, LLC 3,045 0.00 158 -3.09
2025-07-18 13F Cohen Klingenstein LLC 4,133 0.00 214 -2.73
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,425 -20.06 342 -36.31
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30,819 0.00 1,598 -2.74
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,800 0.00 93 -2.11
2025-07-15 13F Td Private Client Wealth Llc 11,930 24.40 619 20.94
2025-08-13 13F Level Four Advisory Services, Llc 202,546 0.03 10,502 -2.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 456 0.00 24 -4.17
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 8,772 -11.21 455 -13.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,590 77.23 2,990 72.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,952 4.79 19,632 12.69
2025-07-10 13F Exchange Traded Concepts, Llc 11,823 54.21 613 50.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,220 25.72 4,395 10.76
2025-07-11 13F Enhancing Capital LLC 4,240 0.00 220 -2.67
2025-08-04 13F Assetmark, Inc 44,724 50.73 2,319 46.62
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 38,774 -2.05 2,324 -24.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 -16.51 32 -20.51
2025-08-13 13F Natixis 11,339 588
2025-08-14 13F CoreFirst Bank & Trust 1,173 61
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,300 108.42 6,670 83.62
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-05-23 NP IWF - iShares Russell 1000 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 169,107 0.63 9,013 -19.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -14.29 79 -24.04
2025-08-28 13F/A Lavaca Capital Llc 3 0.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,636 -69.90 1,018 -70.72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,378 124.98 123 1.65
2025-08-13 13F Walleye Capital LLC Call 25,100 69.59 1,301 65.10
2025-08-13 13F Walleye Capital LLC Put 43,200 84.62 2,240 79.55
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,609 6.10 1,794 3.22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,143 -7.55 111 -9.76
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 27,798 1.81 1,441 -0.96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 119 -13.14 6 -14.29
2025-08-12 13F Bokf, Na 693 49.68 36 45.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,955 21.03 464 17.77
2025-08-14 13F Advisor OS, LLC 17,514 24.46 908 21.07
2025-04-24 13F Diversified Trust Co 0 -100.00 0
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 226 -8.50 14 -31.58
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 5,664 294
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -31,047 -1,655
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,477 -0.37 1,647 -23.16
2025-08-01 13F Davy Global Fund Management Ltd 55,588 -4.19 2,882 -6.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18,109 939
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 11,055 -6.03 573 -8.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 860 4.62 48 11.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F JANA Partners Management, LP 7,232,219 -9.43 374,991 -11.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 9,360 1.95 485 -0.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,541 45.61 1,169 41.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,776 0.00 248 -2.76
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 16,657 2.26 864 -31.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 427 1,372.41 22 2,100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,699 -2.28 814 -5.02
2025-08-13 13F Colonial Trust Advisors 333 0.00 17 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,800 -22.58 249 -24.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 14,097 731
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 466 46,500.00 25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,383 -20.86 126 -30.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 298 0.00 16 -11.76
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 865,431 -1.30 44,873 -3.98
2025-07-23 13F Avantra Family Wealth, Inc. 6,391 44.53 331 40.85
2025-08-12 13F Franklin Resources Inc 26,114 78.83 1,354 74.04
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,444 3.51 77 2.67
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,302 19.20 463 28.25
2025-07-25 13F Yousif Capital Management, Llc 19,274 -0.62 999 -3.29
2025-08-14 13F Headlands Technologies LLC 8,276 2,089.42 429 2,045.00
2025-08-13 13F Cerity Partners LLC 19,922 148.31 1,033 141.69
2025-08-14 13F Mariner, LLC 23,708 19.03 1,229 15.83
2025-07-16 13F Hartford Investment Management Co 8,595 -0.85 446 -3.68
2025-08-18 13F/A Nomura Holdings Inc 107,617 2.53 5,580 -0.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,755 -4.15 91 -7.22
2025-08-18 13F/A Nomura Holdings Inc Call 362,900 -7.28 18,816 -9.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,916 23.15 255 19.81
2025-08-18 13F/A Nomura Holdings Inc Put 74,900 0.00 3,884 -2.73
2025-08-13 13F/A DLD Asset Management, LP Call 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 236,292 -12.58 13,180 -5.99
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 Short -14,800 33
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,359 -7.87 522 -0.76
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,011 -21.18 1,919 -39.21
2025-08-12 13F Pacer Advisors, Inc. 16,086 64.03 834 59.77
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 482,428 7.63 25,477 -5.17
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,770 201
2025-07-21 13F Pflug Koory, LLC 840 -33.28 44 -35.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71.43 1
2025-08-13 13F/A DLD Asset Management, LP 0 -100.00 0
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 7,264 -2.37 377 -5.05
2025-07-16 13F/A CX Institutional 1,165 28.73 0
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 150 0.00 8 0.00
2025-08-13 13F Walleye Capital LLC 59,438 -47.09 3,082 -48.54
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 35,597 0.00 1,846 -2.74
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 42,655 2,253
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 6,234 0.00 323 -2.71
2025-07-25 13F JustInvest LLC 14,539 63.56 757 59.83
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 529,197 0.00 27,439 -2.72
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 914 0.00 49 -21.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 34,746 -26.63 1,802 -28.65
2025-06-26 NP EUSM - Eventide US Market ETF 3,218 63.93 170 44.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,035 1.50 114 9.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,499 -0.44 1
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 98,397 -4.00 5,102 -6.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,202 0.27 486 -11.82
2025-08-13 13F Kilter Group LLC 30 2
2025-07-22 13F Net Worth Advisory Group 5,365 4.03 278 1.46
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,968 0.00 105 -20.61
2025-07-23 13F Clear Creek Financial Management, LLC 5,599 -0.60 290 -3.33
2025-08-13 13F Colonial Trust Co / SC 516 4.45 27 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,171 -4.43 164 -6.82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,648 -12.75 984 -6.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F London Co Of Virginia 2,490,353 -1.43 129,125 -4.11
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,261 -6.44 5,199 -8.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,444 0.00 230 -2.54
2025-07-09 13F Bruce G. Allen Investments, LLC 8 100.00 0
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 309 -82.84 16 -83.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,706 -1.49 181 23.29
2025-08-29 NP STXV - Strive 1000 Value ETF 233 54.30 12 50.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,087 2.72 7,989 -0.08
2025-07-25 13F Concord Wealth Partners 77 1.32 4 -25.00
2025-07-21 13F Hilltop National Bank 100 0.00 5 -16.67
2025-08-14 13F Summit Trail Advisors, Llc 12,457 646
2025-06-26 NP ILCG - iShares Morningstar Large-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 4,629 -0.17 244 -11.91
2025-07-31 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,866 0.11 3,726 -2.61
2025-08-13 13F Millstone Evans Group, LLC 53 -77.82 3 -83.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150,571 20.52 7,807 17.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 912 47
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,300 0.00 119 -2.46
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 86,226 -0.86 4,810 6.61
2025-07-31 13F/A Avion Wealth 20 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,322 0.00 185 7.56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 -17.33 346 -11.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,972 0.00 621 -2.82
2025-08-14 13F Voya Investment Management Llc 38,596 -31.71 2,001 -33.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,400 0.00 134 7.26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35,200 38.58 1,859 22.08
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 164 -34.40 9 -38.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 14.29 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 185,706 29.83 9,807 14.39
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 38,454 -0.78 1,994 -3.49
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,689 -5.84 195 -17.09
2025-08-12 13F/A Boston Partners 2,672,956 -20.67 138,602 -22.82
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19,000 11.76 -1,003 -1.47
2025-07-31 13F Kornitzer Capital Management Inc /ks 18,655 0.00 967 -2.72
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 10,028 -21.30 520 -23.56
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7,325 -0.19 380 -3.07
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 114,346 0.85 5,929 -1.90
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 7,272 19.31 436 -8.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,502 -0.77 233 -3.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -999 23.79 -52 18.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,333 0.00 328 -2.67
2025-08-11 13F Brown Brothers Harriman & Co 10,114 8.36 524 5.43
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 218 282.46 11 266.67
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 84,900 52.42 4,402 48.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,964 -3.55 517 -6.18
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,884 -30.85 786 -39.07
2025-08-05 13F South Dakota Investment Council 112,010 0.00 6 0.00
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 34,086 -5.19 1,800 -16.47
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 296,104 25.16 15,637 10.28
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 88,486 -23.82 4,588 -25.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 43,228 11.08 2,283 -2.14
2025-03-25 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 1,513 -28.46 91 -28.57
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 325 -48.49 19 -70.31
2025-08-06 13F True Wealth Design, LLC 7 133.33 0
2025-08-12 13F Weik Capital Management 11,035 4.25 572 1.42
2025-08-14 13F ArrowMark Colorado Holdings LLC 31,200 -54.94 1,618 -56.18
2025-08-08 13F Principal Financial Group Inc 168,500 4.32 8,737 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,194 28.73 217 25.43
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0 -100.00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,769 -8.24 352 -10.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,207 0.00 1,173 -11.95
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,880 -9.28 233 -30.12
2025-06-25 NP DGRO - iShares Core Dividend 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 300,094 40.49 15,848 23.78
2025-07-24 13F IFP Advisors, Inc 2,138 14.52 111 11.11
2025-08-14 13F Deprince Race & Zollo Inc 1,132,109 3.09 58,700 0.29
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 200,081 33.56 10,374 29.93
2025-07-30 13F Advantage Trust Co 800 0.00 41 -2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12,670 2.06 657 -0.76
2025-08-14 13F Rodgers Brothers Inc. 145,667 0.47 7,553 -2.26
2025-08-01 13F First National Trust Co 31,845 -5.11 1,651 -7.66
2025-08-14 13F Keystone Financial Services, LLC 8,327 -10.72 432 -13.28
2025-08-18 13F Rexford Capital Inc 1,849 96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 71,752 -4.52 3,720 -7.12
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,270 35.24 174 8.07
2025-08-14 13F Susquehanna International Group, Llp 62,902 -14.35 3,261 -16.68
2025-08-13 13F Jones Financial Companies Lllp 7,373 40.44 392 39.15
2025-08-14 13F Susquehanna International Group, Llp Call 603,400 -6.11 31,286 -8.67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68,153 -14.71 3,802 -8.28
2025-08-14 13F Susquehanna International Group, Llp Put 497,700 -0.28 25,806 -3.00
2025-08-13 13F Capital Fund Management S.a. Call 170,800 -1.90 8,856 -4.57
2025-08-13 13F Capital Fund Management S.a. Put 266,700 -31.62 13,828 -33.48
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 30.03 26 0.00
2025-07-18 13F Truist Financial Corp 13,326 0.22 691 -2.54
2025-07-31 13F Oppenheimer & Co Inc 32,825 -9.60 1,702 -12.09
2025-08-14 13F UBS Group AG 1,518,856 -42.62 78,753 -44.18
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 183 0.00 9 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 829 8.65 43 5.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-31 13F CNB Bank 0 -100.00 0
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 9,510 0.00 502 -11.93
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 27,087 3.03 1,511 10.79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 497 33.24 26 31.58
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 13,000 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,019 -19.74 1,837 -20.99
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 102,400 140.94 5,408 112.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,221 32.62 582 29.11
2025-08-12 13F Charles Schwab Investment Management Inc 1,270,032 2.13 65,851 -0.65
2025-08-12 13F Swiss National Bank 256,100 -2.48 13,279 -5.13
2025-08-13 13F Arizona State Retirement System 39,124 0.67 2,029 -2.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,979 22.64 -673 19.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -440 -23
2025-08-12 13F Dimensional Fund Advisors Lp 1,590,608 17.34 82,492 14.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,291 -61.18 69 -69.37
2025-07-16 13F Signaturefd, Llc 1,195 40.09 62 35.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,483 -5.97 184 -17.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,064 -4.67 107 -6.96
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 2,000 0.00 107 -20.30
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 4,798 13.97 249 10.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,128 -2.29 577 -5.11
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 144,487 0.00 8,059 7.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,532 -19.73 546 -21.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 865 -17.38 46 -27.42
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 200,495 -15.21 10,396 -17.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 413 0.00 21 -4.55
2025-07-25 13F Cwm, Llc 33,895 3.15 2 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 600 0.00 31 0.00
2025-08-14 13F Macquarie Group Ltd 1,048,590 -4.01 54,369 -6.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,758 0.00 402 -2.66
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,642 -1.08 1,143 -12.89
2025-07-18 13F PFG Investments, LLC 6,662 -9.08 345 -11.54
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 4,005,866 1.04 207,704 -1.71
2025-05-12 13F Sandy Spring Bank 175 -67.04 9 -74.29
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 32,426 -1.28 1,681 -3.94
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,599 24.67 4,161 34.10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,519 -8.62 450 -19.53
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,535 3.23 495 -30.72
2025-07-10 13F Family Legacy Financial Solutions, LLC 33 2
2025-08-12 13F Nuveen, LLC 451,538 40.65 23,412 36.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,982 -9.03 -1,295 -11.48
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 5,594 2.98 290 0.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,820 6.93 589 6.72
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,055 2.73 55 0.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 17,823 -1.64 924 -4.25
2025-07-30 13F Liberty One Investment Management, Llc 516,311 25.52 26,771 22.10
2025-07-29 NP BLES - Inspire Global Hope ETF 5,586 22.31 312 31.78
2025-08-12 13F Brandywine Global Investment Management, LLC 85,151 4,415
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,594 0.00 186 -2.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,260 -36.71 1,744 -31.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 -9.09 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 528,386 -54.81 27,398 -56.03
2025-08-12 13F Jpmorgan Chase & Co Call 107,600 -61.24 5,579 -62.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,756 0.85 713 -1.93
2025-08-12 13F Jpmorgan Chase & Co Put 15,000 -86.36 778 -86.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,242 13.28 404 21.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,247 17.71 125 26.26
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 8.26 12 -7.69
2025-07-18 13F Trust Co Of Vermont 16 0.00 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,228 0.00 530 -2.75
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -6.67 145 -8.81
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27,400 -23.03 1,421 -25.14
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 119
2025-08-14 13F D. E. Shaw & Co., Inc. 5,868 304
2025-08-13 13F Capital Analysts, Inc. 61 -63.03 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,302 -9.08 -119 -11.19
2025-08-13 13F Continental Grain Co 2,134,080 0.00 110,652 -2.72
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,508 182
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 22,700 0.00 1,177 -2.73
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,066 -0.33 97,332 -12.19
2025-07-09 13F First Financial Corp /in/ 1,397 0.00 72 -2.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,288 0.00 72 7.58
2025-07-15 13F Missouri Trust & Investment Co 433 0.00 22 -4.35
2025-08-13 13F Truvestments Capital Llc 203 0.00 11 0.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 6,301 12.90 336 -9.95
2025-05-13 13F Mondrian Investment Partners LTD 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 25 150.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-08-14 13F Rafferty Asset Management, LLC 11,966 -12.74 620 -15.07
2025-07-30 13F Bogart Wealth, LLC 111 6
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 4,663 -80.18 260 -78.69
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 23,665 16.65 1,250 2.71
2025-07-17 13F Janney Montgomery Scott LLC 25,113 0.56 1 0.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 12,897 39.32 669 35.50
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-14 13F Smartleaf Asset Management LLC 225 37.20 12 50.00
2025-08-14 13F 13D Management LLC 80,582 -2.69 4,178 -5.33
2025-08-04 13F Strs Ohio 203,256 1.63 10,539 -1.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -7
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,673 -2.58 294 -5.16
2025-08-14 13F Point72 Asset Management, L.P. 15,000 -92.00 778 -92.22
2025-08-13 13F Mackenzie Financial Corp 4,760 -1.79 247 -4.65
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 6,908 5.08 358 2.29
2025-07-22 13F Romano Brothers And Company 14,803 -2.99 768 -5.66
2025-08-08 13F Fortis Group Advisors, LLC 15 0.00 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 490 25
2025-08-04 13F Flagship Harbor Advisors, Llc 4,301 -0.37 223 -3.04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 421 -3.22 22 -8.70
2025-07-22 13F Iron Horse Wealth Management, LLC 1,998 0.00 104 -2.83
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-14 13F Man Group plc 298,823 15,494
2025-08-13 13F Natixis Advisors, L.p. 492,893 95.72 26 92.31
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 350,186 16.07 18,665 -7.43
2025-05-15 13F Tpg Gp A, Llc 0 -100.00 0
2025-04-14 13F Courier Capital Llc 0 -100.00 0
2025-07-29 13F Tweedy, Browne Co LLC 6,907 358
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,116 29.02 58 23.91
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 28 -94.58 1 -96.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,300 67
2025-08-26 13F/A Thrivent Financial For Lutherans 10,480 -96.78 1 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 785 -10.90 44 -4.44
2025-07-22 13F UniSuper Management Pty Ltd 30,718 0.00 1,593 -2.75
2025-08-08 13F Creative Planning 47,798 6.36 2,478 3.47
2025-08-18 13F Geneos Wealth Management Inc. 1,789 -1.60 93 -4.17
2025-07-15 13F Fortitude Family Office, LLC 22 -92.59 1 -93.33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 203 -2.87 11 10.00
2025-07-29 13F Private Wealth Management Group, LLC 19 0.00 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 38,332 -1.03 1,988 -3.73
2025-08-14 13F Ancora Advisors, LLC 5,769 -34.25 299 -35.97
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-15 13F Ion Asset Management Ltd. 1,627,358 84,379
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,545 48.41 365 60.09
2025-07-01 13F Burkett Financial Services, Llc 36 0.00 2 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 111 -5.13 6 -16.67
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 87,295 24.66 4,610 9.84
2025-08-08 13F Mv Capital Management, Inc. 68 -41.88 4 -50.00
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40 -99.34 2 -99.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,050 0.00 1,143 -2.72
2025-08-08 13F KBC Group NV 3,709 -34.19 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,391 -9.14 78 -2.53
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 22.27 206 -17.93
2025-08-06 13F Longview Financial Advisors LLC 90 5
2025-07-24 13F Thompson Investment Management, Inc. 400 0.00 21 -4.76
2025-08-13 13F Walleye Trading LLC Call 98,500 4.79 5,107 1.94
2025-08-13 13F Walleye Trading LLC Put 104,200 85.08 5,403 80.07
2025-07-23 13F Maryland State Retirement & Pension System 6,641 0.00 344 -2.55
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 50,473 0.09 2,617 -2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,462 -17.24 128 -19.62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15,243 -1.01 805 -12.89
2025-08-14 13F Raymond James Financial Inc 390,157 6.04 20,230 3.16
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 116,948 -1.67 6,064 -4.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,108 0.03 317 -2.77
2025-08-14 13F Peak6 Llc Call 50,700 229.22 2,629 220.49
2025-08-14 13F Fiduciary Trust Co 4,024 2.57 209 -0.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,332 -8.77 69 -10.39
2025-08-14 13F Peak6 Llc Put 49,300 735.59 2,556 714.01
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3,616,644 51.68 187,523 47.55
2025-07-08 13F Gallacher Capital Management LLC 10,211 529
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 18,400 0.00 954 -2.65
2025-08-12 13F Global Retirement Partners, LLC 5,800 15.15 301 -10.71
2025-04-29 13F IFM Investors Pty Ltd 35,050 9.62 2,269 6.23
2025-08-08 13F Grandfield & Dodd, Llc 127,901 75.78 6,632 70.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,093 -85.62 57 -86.17
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 115.62 364 90.58
2025-08-13 13F PineBridge Investments, L.P. 9,862 511
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37,181 6.34 1,982 -15.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 54,500 109.62 2,826 103.97
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 15,661 812
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,028 -3.80 883 -6.47
2025-08-08 13F MTM Investment Management, LLC 233 12
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 525,000 0.00 27,221 -2.72
2025-08-08 13F Allianz Se 2,500 -72.71 130 -73.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 704,239 989.75 36,515 960.22
2025-07-25 13F LRI Investments, LLC 62 3
2025-08-14 13F SWAN Capital LLC 1,825 0.00 95 -3.09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,941 -4.34 204 -6.85
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 31,704 -0.84 1,690 -20.93
2025-07-15 13F Public Employees Retirement System Of Ohio 42,297 -3.33 2,193 -5.96
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -1.41 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,083 0.00 108 -2.70
2025-08-11 13F Empirical Finance, LLC 5,130 0.65 266 -2.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,000 0.00 207 -2.82
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 615 97.75 34 112.50
2025-08-13 13F Capital Research Global Investors 1,470,000 9.27 76,220 6.30
2025-08-13 13F Groupama Asset Managment 11,950 0.00 638 -1.09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 207,920 -2.65 10,980 -38.31
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 9,103 -6.15 472 -8.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,637 -0.70 2,366 -3.39
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 222 8.82 13 -13.33
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 122,800 0.00 6,545 -20.24
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,211 8.51 2,863 -4.41
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 51,312 73.19 2,661 68.46
2025-07-14 13F AdvisorNet Financial, Inc 1,291 -18.86 67 -21.43
2025-07-28 NP VCIGX - Dividend Value Fund 54,328 43.50 3,030 54.36
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,538 -0.27 1,711 -23.08
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -83.33 0
2025-07-31 13F WFA Asset Management Corp 244 0.00 21 -20.00
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 143,982 2.65 8,031 10.39
2025-05-15 13F Candlestick Capital Management LP Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,090 0.00 316 -2.78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,207,048 -20.93 166,285 -23.08
2025-08-12 13F Osborne Partners Capital Management, Llc 132,979 -1.25 6,895 -3.94
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 57,543 50.16 2,984 46.08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,013 -1.52 214 -21.69
2025-07-07 13F Global Wealth Strategies & Associates 32 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,037 16.26 520 13.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,664 0.00 968 -2.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,637 372.55 1,248 123.26
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 186 19.23 10 0.00
2025-08-14 13F Algert Global Llc 168,369 9
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,300,000 67,405
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 204,084 8.20 11,384 16.35
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-31 13F Hartford Financial Management Inc. 466 0.00 24 0.00
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,900 681
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 80.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,548 -0.77 288 -3.69
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 22,506 0.00 1,167 -2.75
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 46,319 0.00 2,446 -11.89
2025-08-08 13F Intech Investment Management Llc 5,664 -66.26 294 -67.23
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan Investment Management, LLC 5,525 0.29 286 -2.39
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 63,634 -2.13 3 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 400 0.00 21 -8.70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 141,100 -30.56 7 -30.00
2025-08-05 13F Simplex Trading, Llc Call 122,600 -44.45 6 -45.45
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 750,000 -6.25 38,888 -8.80
2025-08-14 13F Quantinno Capital Management LP 48,763 80.18 2,528 75.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 726 0.00 38 -2.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 286 0.00 15 -6.67
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 266 0.00 14 -6.67
2025-08-15 13F Great West Life Assurance Co /can/ 39,489 23.45 2 100.00
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 96 0.00 6 -28.57
2025-08-12 13F Deutsche Bank Ag\ 457,086 -25.26 23,700 -27.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,685 -15.29 986 -8.87
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 393,900 47.86 21,972 59.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 500 0.00 26 -10.34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 21,700 -15.89 1,125 -18.18
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 977 -8.69 51 -12.28
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,426 0.00 445 -12.08
2025-08-12 13F Ameritas Investment Partners, Inc. 1,413 -85.06 73 -85.52
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,420 -1.81 281 -4.42
2025-08-12 13F Axq Capital, Lp 5,141 -67.31 267 -68.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 404 0.00 21 -4.76
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 474,282 -1.96 24,592 -4.63
2025-08-11 13F GW&K Investment Management, LLC 135 11.57 0
2025-07-28 13F Twin Tree Management, LP Put 37,700 -83.29 1,955 -83.75
2025-07-28 13F Twin Tree Management, LP Call 112,500 52.44 5,833 48.31
2025-07-28 13F Twin Tree Management, LP 57,827 -25.86 2,998 -27.88
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,257 17.67 119 4.39
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 122 -19.21 6 -25.00
2025-08-14 13F Lazard Asset Management Llc 25 0.00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 13,726 0.00 732 -11.61
2025-07-09 13F Czech National Bank 34,493 5.28 1,788 2.41
2025-07-31 13F City State Bank 779 86.81 40 81.82
2025-08-11 13F Heritage Wealth Advisors 333 0.00 17 0.00
2025-08-14 13F Kerrisdale Advisers, 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 10,895 3.76 575 -8.59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 71 -8.97 4 -25.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,600 -550
2025-08-13 13F M&t Bank Corp 7,103 -15.07 368 -17.71
2025-08-14 13F Citadel Advisors Llc Call 371,400 -34.68 19,257 -36.46
2025-08-14 13F Citadel Advisors Llc 66,226 -94.57 3,434 -94.72
2025-08-14 13F Citadel Advisors Llc Put 436,800 41.82 22,648 37.96
2025-08-13 13F Bridgewater Associates, LP 7,777 -24.36 403 -26.33
2025-08-13 13F Amundi 256,794 405.90 13,548 348.16
2025-08-14 13F Xponance, Inc. 12,414 -25.59 644 -27.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,721 -1.65 486 5.88
2025-08-12 13F Pathstone Holdings, LLC 20,500 7.73 1,063 4.63
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 44,240 -0.08 2,294 -2.80
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 18,116 70.70 939 66.19
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 120,000 0.00 6,222 -2.72
2025-08-12 13F J.w. Cole Advisors, Inc. 13,989 49.74 725 45.88
2025-07-30 13F DekaBank Deutsche Girozentrale 113,557 -11.56 6 0.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 80,750 0.00 4,187 -2.72
2025-07-01 13F Harbor Investment Advisory, Llc 484 12.04 25 8.70
2025-07-11 13F Pinnacle Bancorp, Inc. 1,120 0.00 58 -1.69
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 77 35.09 4 33.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 464 -95.69 25 -96.27
2025-08-14 13F Kintayl Capital LP 72,333 -0.09 3,750 -2.80
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 377,713 2.56 21,069 10.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 176,384 -43.61 9,146 -45.15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 806 0.00 45 7.32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,644 0.00 2,315 -2.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -47.83 6 -50.00
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,712 -9.60 151 -2.58
2025-08-14 13F Alyeska Investment Group, L.P. 175,921 9,122
2025-08-14 13F Stifel Financial Corp 124,989 -3.78 6,481 -6.40
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,885 76.45 -357 41.27
2025-08-14 13F Eventide Asset Management, Llc 5,557 296
2025-07-09 13F Northwest & Ethical Investments L.P. 1,367 146
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7,107 0.00 379 -20.25
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 586,000 30,384
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 123 6
2025-07-21 13F Crews Bank & Trust 216 0.00 11 0.00
2025-08-12 13F MAI Capital Management 3,948 -2.37 205 -5.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 29,957 0.00 1,553 -2.69
2025-08-12 13F Edmond De Rothschild Holding S.a. 666 0.00 35 -2.86
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 35,764 7.38 1,854 4.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 620 5.98 33 -8.57
2025-08-07 13F Midwest Trust Co 18,889 979
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-08-18 13F Onefund, Llc 381 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 8,249 -77.02 436 -79.78
2025-07-14 13F Park Avenue Securities Llc 14,168 15.58 1
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 170 -2.86 9 -11.11
2025-08-14 13F CoreCap Advisors, LLC 177 0.00 9 0.00
2025-08-07 13F Sierra Ocean, Llc 6 0.00 0
2025-08-11 13F Bellwether Advisors, LLC 2,881 0.00 149 -2.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 144,454 7,490
2025-08-07 13F Kestra Private Wealth Services, Llc 14,703 239.48 762 231.30
2025-08-14 13F Ameriprise Financial Inc 1,007,374 -36.88 52,236 -38.59
2025-08-14 13F/A Barclays Plc Call 11,400 0.00 1
2025-08-14 13F/A Barclays Plc Put 1,173,400 -29.82 61 -32.58
2025-08-14 13F/A Barclays Plc 418,900 -47.66 22 -50.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 52,387 2.29 2,716 -0.48
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 537 0.00 36 25.00
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 6,348 10.86 335 -2.33
2025-08-06 13F SOUTH STATE Corp 50 -76.64 3 -81.82
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 9 -18.18 0
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 42,757 0.59 2,258 -11.39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 10,406 3.51 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 3.01 217 -9.24
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,322 4,839
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,762 0.00 266 7.29
2025-08-01 13F Gwn Securities Inc. 85,626 32.47 4,459 30.93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,574 -2.70 185 -5.13
2025-08-01 13F Mizuho Securities Usa Llc 9,754 506
2025-08-14 13F Glenmede Investment Management, LP 6,415 333
2025-08-14 13F Bnp Paribas Arbitrage, Sa 550,062 14.68 28,521 11.55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22 -96.40 1 -97.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 200 0.00 1,037 -2.72
2025-07-29 13F Arnhold LLC 4,717 0.00 245 -2.79
2025-08-14 13F Verition Fund Management LLC 288,569 142.62 14,962 136.03
2025-08-18 13F/A National Bank Of Canada /fi/ 101,752 24.96 5,276 21.57
2025-07-30 13F Tributary Capital Management, LLC 5,420 -1.81 281 -4.42
2025-08-12 13F Handelsbanken Fonder AB 37,300 -1.06 2 -50.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,649 552
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,888 58.42 150 53.61
2025-08-27 13F/A Putney Financial Group LLC 370 0.00 19 0.00
2025-03-31 NP FNILX - Fidelity ZERO 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 34,781 6.66 2,085 -17.73
2025-05-09 13F Barings Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 11,882 -72.45 616 -73.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -396 -21
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 6,081 -0.85 315 -3.37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,300 146.14 240 165.56
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 0 -100.00 0 -100.00
2025-05-15 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 7,600 394
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 1,883 151.40 98 148.72
2025-07-07 13F Trust Co 1,145 0.00 59 -3.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,763 -0.77 558 -3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 183 0.00 9 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,028 -7.33 1
2025-08-14 13F Ubs Asset Management Americas Inc 613,867 43.04 31,829 39.15
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 213,943 11,093
2025-08-07 13F Parkside Financial Bank & Trust 347 -47.10 18 -50.00
2025-08-14 13F Caption Management, LLC 30,397 1,576
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 585,183 18.75 32,642 27.70
2025-08-14 13F Sei Investments Co 22,202 20.11 1,151 16.85
2025-07-31 13F State of New Jersey Common Pension Fund D 47,430 0.00 2,459 -2.73
2025-08-14 13F Caption Management, LLC Call 100,000 -49.57 5,185 -50.94
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -39.66 2 -66.67
2025-08-13 13F New York State Common Retirement Fund 201,416 1.52 10 0.00
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,239 460
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 57,905 137.50 3,002 131.10
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-05-13 13F Arvin Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 100,219 79.86 5,196 75.01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,459 4.12 594 1.37
2025-05-12 13F Mizuho Securities Usa Llc 11,421 -15.49 609 -32.67
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 8,116 13.86 421 10.82
2025-08-12 13F Prudential Financial Inc 83,701 7.60 4,340 4.66
2025-07-24 13F Argyle Capital Management Inc. 7,608 -4.19 394 -6.86
2025-08-14 13F Prestige Wealth Management Group LLC 204 0.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,273 0.00 66 -1.49
2025-05-15 13F Rakuten Investment Management, Inc. 9,102 11.64 492 -9.74
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,000 0.00 11,090 -11.89
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,727 15.60 163 -32.37
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 40,900 2,121
2025-07-11 13F Assenagon Asset Management S.A. 34,723 1,800
2025-08-14 13F Group One Trading, L.p. Put 68,600 27.27 3,557 23.82
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 82 192.86 4 100.00
2025-08-14 13F Group One Trading, L.p. Call 186,100 18.16 9,649 14.95
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 86,778 -0.47 4,499 -3.18
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 92,274 1.74 4,873 -10.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,042 24.16 158 20.77
2025-08-07 13F Guidance Capital, Inc 18,055 5.67 1,011 14.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,289 0.00 171 -2.86
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 5,228 10.76 271 7.97
2025-08-12 13F Mufg Securities Americas Inc. 3,127 23.84 162 20.90
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 1,917,076 -3.69 99,400 -6.31
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 533 0.00 28 -3.57
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-04 13F Amalgamated Bank 27,241 -3.68 1 0.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,091 -19.29 368 -21.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,204 216.50 581 208.51
2025-08-14 13F Mbb Public Markets I Llc 4,858 -18.42 252 -20.82
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 48,800 -18.53 2,530 -20.74
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 10,756 2.22 600 9.91
2025-08-01 13F Teacher Retirement System Of Texas 20,416 2.72 1,059 -0.09
2025-07-28 NP VCULX - Growth Fund 671 -50.41 37 -64.42
2025-08-14 13F Qube Research & Technologies Ltd Call 85,700 131.62 4,444 125.30
2025-07-08 13F Parallel Advisors, LLC 1,882 27.51 98 24.36
2025-08-11 13F WPG Advisers, LLC 10 0.00 1
2025-08-01 13F Rossby Financial, LCC 366 19
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,600 -4.18 17,356 -35.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,254 -0.17 946 -2.87
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 17,790 -45.40 922 -46.89
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 485,750 -19.32 25,652 -28.92
2025-07-25 13F Atria Wealth Solutions, Inc. 12,955 -75.25 672 -75.95
2025-08-13 13F Summit Financial, LLC 5,016 260
2025-03-26 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 3,978 -42.54 238 -55.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,612 0.00 84 -2.35
2025-08-14 13F Jain Global LLC 36,380 141.17 1,886 134.58
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 65,227 1.08 3,445 -10.94
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 21 -95.99 1 -96.30
2025-08-19 13F State of Wyoming 1,402 73
2025-08-13 13F Pictet Asset Management Holding SA 28,523 -10.81 1,479 -13.26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 171 0.00 9 -11.11
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 18,417 -1.52 1,027 5.88
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,733 -9.86 1,201 -20.58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2.14 20 0.00
2025-07-24 13F Blair William & Co/il 6,433 -7.57 334 -10.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 6,032 0.80 313 -1.89
2025-08-19 13F Advisory Services Network, LLC 7,440 6.29 425 13.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,480 -4.28 2,099 -6.92
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 20,704 40.62 1,155 51.25
2025-08-12 13F Rhumbline Advisers 300,354 -3.56 15,573 -6.19
2025-08-14 13F GWM Advisors LLC 971 -2.22 50 -3.85
2025-07-31 13F Whipplewood Advisors, LLC 15 -97.20 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 310 35.37 17 54.55
2025-05-15 13F Texas Permanent School Fund 15,972 843
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 872 0.00 49 6.67
2025-08-12 13F Jefferies Financial Group Inc. 10,000 -54.82 518 -56.06
2025-08-12 13F Jefferies Financial Group Inc. Call 40,000 0.00 2,074 -2.72
2025-08-07 13F Allworth Financial LP 1,297 -22.15 67 -22.99
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 135,500 48.57 7,026 44.55
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 45,466 -17.79 2,401 -27.57
2025-07-07 13F Nova Wealth Management, Inc. 8 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,124 27.09 1,749 11.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,551 4.44 663 -8.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,662 0.00 86 -2.27
2025-07-23 13F WestEnd Advisors, LLC 5 -16.67 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 94 6.82 5 25.00
2025-08-14 13F Holocene Advisors, LP 41,769 -1.21 2,166 -3.91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,710 278.92 244 84.85
2025-08-13 13F First Trust Advisors Lp 51,003 -2.05 2,645 -4.72
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,384 -0.23 1,402 -23.02
2025-08-07 13F ProShare Advisors LLC 24,173 12.14 1,253 9.15
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,634 -8.34 344 -10.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,799 0.00 253 -11.85
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,999 104
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 30 -33.33 2 -50.00
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 4,710 244
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 660 34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,146 -3.98 -578 -6.63
2025-07-28 13F BRYN MAWR TRUST Co 783 -17.84 41 -20.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 13 -96.54 1 -100.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 22,233 0.00 1,174 -11.86
2025-07-11 13F Caldwell Securities, Inc 200 0.00 10 0.00
2025-07-23 13F Shell Asset Management Co 2,065 -9.86 0
2025-07-25 13F Acorn Creek Capital Llc 10,269 -2.18 532 -4.83
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,662 -29.93 279 -45.93
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0 -100.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 273,597 6.79 14,186 3.89
2025-07-23 13F Castle Rock Wealth Management, LLC 9,311 -0.05 449 -8.74
2025-08-14 13F Mercer Global Advisors Inc /adv 17,984 -4.56 932 -7.17
2025-08-25 13F/A Neuberger Berman Group LLC 441,634 56.60 22,899 52.35
2025-08-25 13F/A Neuberger Berman Group LLC Call 2,000 0.00 700 -33.33
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,897 17.35 254 -21.12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,386 -0.87 601 -12.65
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33,600 0.00 1,742 -2.68
2025-08-12 13F Ci Investments Inc. 10,520 0.99 1
2025-08-08 13F SG Americas Securities, LLC 20,254 -67.95 1 -66.67
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,662 -61.24 89 -69.23
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 563 -3.26 29 -6.45
2025-07-08 13F Rise Advisors, LLC 167 0.60 9 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43,232 2,242
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15,824 21.24 1
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,756 -15.23 146 -25.26
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,087 -13.04 165 -30.80
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,124 1.90 323 -10.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -254 -13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 867 -3.34 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 66 0.00 3 0.00
2025-08-14 13F CIBC Asset Management Inc 18,100 -16.13 938 -18.43
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 7,715 400
2025-07-30 13F Whittier Trust Co Of Nevada Inc 830 0.36 43 -2.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,492 0.00 181 -2.69
2025-07-29 NP BIBL - Inspire 100 ETF 12,935 9.07 722 17.24
2025-07-15 13F Revisor Wealth Management LLC 5,787 297
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 939,752 48,726
2025-08-07 13F Commerce Bank 7,973 -2.33 413 -5.06
2025-07-17 13F V-Square Quantitative Management LLC 5,034 7.59 261 4.82
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,691 -4.71 451 -7.41
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 526 -61.07 28 -68.89
2025-08-08 13F Larson Financial Group LLC 648 1.25 34 -2.94
2025-08-08 13F Avantax Advisory Services, Inc. 5,772 15.49 299 12.41
2025-07-14 13F Farmers & Merchants Investments Inc 1,304 0.00 68 -2.90
2025-07-23 13F Family Legacy, Inc. 8,972 0.00 465 -2.72
2025-05-28 NP JAVA - JPMorgan Active Value ETF 112,992 56.70 6,022 24.96
2025-08-08 13F Cetera Investment Advisers 93,008 39.79 4,822 35.98
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 100 0.00 5 0.00
2025-08-14 13F Two Sigma Advisers, Lp 390,100 -35.12 20,227 -36.89
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,291 46.95 229 16.92
2025-05-27 NP IWP - iShares Russell Mid-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 269,154 0.45 14,346 -19.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,442 -0.37 287 -12.23
2025-08-14 13F Two Sigma Investments, Lp 357,795 -53.77 18,552 -55.03
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,905,241 -20.91 98,787 -23.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -609 -46.72 -32 -48.33
2025-07-29 13F Sentry Investment Management Llc 413 0.00 0
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,129 -13.83 370 -16.14
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 32 -22.50
2025-05-15 13F Atlas FRM LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 13,598 -16.52 705 -18.78
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 3,406,959 -8.45 176,651 -10.94
2025-07-29 NP EBI - Longview Advantage ETF 11,964 7,618.71 667 8,237.50
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 42,300 0.00 2,193 -2.71
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 33,146 0.76 1,849 8.32
2025-08-15 13F Kestra Investment Management, LLC 10 0.00 1
2025-08-13 13F Victory Capital Management Inc 20,393 -1.22 1,057 -3.91
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 7,900 441
2025-05-05 13F Lindbrook Capital, Llc 502 -66.49 27 -74.00
2025-08-04 13F Spire Wealth Management 31 -95.71 2 -97.37
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 183,928 5.26 9,713 -7.26
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 35,872 -8.07 1,860 -10.58
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 2,314 10.14 119 7.21
2025-08-11 13F Rothschild Investment Llc 3,204 -0.47 166 -2.92
2025-07-10 13F Banque de Luxembourg S.A. 1,560 0.00 83 0.00
2025-07-23 13F Sachetta, LLC 44 57.14 2 100.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,136 73.34 218 52.45
2025-07-31 13F Asset Management One Co., Ltd. 4,633 11.45 240 8.60
2025-07-23 13F Klp Kapitalforvaltning As 28,600 9.16 1,483 6.16
2025-08-14 13F Toronto Dominion Bank 104,211 100.76 5,403 95.34
2025-08-14 13F Toronto Dominion Bank Call 15,700 814
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 816 30.14 43 4.88
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 195,660 11.68 10,145 8.64
2025-07-15 13F North Star Investment Management Corp. 975 -25.40 51 -27.54
2025-08-14 13F Jane Street Group, Llc 306,206 15,877
2025-08-14 13F Jane Street Group, Llc Put 533,600 57.92 27,667 53.62
2025-08-14 13F Jane Street Group, Llc Call 620,500 -12.94 32,173 -15.31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,511 13.65 419 22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,189 7.34 165 4.43
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
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 82,582 0.12 4,606 7.67
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 3,453,757 -2.85 179,077 -5.49
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 9,385 0.82 487 -32.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 387 0.00 20 0.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 18.75 20 5.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 80,295 15.61 4,280 -7.80
2025-08-05 13F Dunhill Financial, LLC 4 -87.50 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 6,033 0.00 313 -2.80
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,783 -47.56 895 -58.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 759 0.00 39 -2.50
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 31,772 37.01 1,693 9.30
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 295,601 0.03 15,327 -2.70
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726,982 -0.05 89,544 -2.76
2025-08-12 13F Kimelman & Baird, LLC 999 -1.48 52 -5.56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,991 0.00 669 7.57
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 54 0.00 3 0.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,043 426.77 55 400.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,994 -26.70 -3,059 -28.70
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-13 13F HAP Trading, LLC 12,604 654
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-01 13F Koss-Olinger Consulting, LLC 32,306 -1.11 1,675 -3.79
2025-07-16 13F Meyer Handelman Co 64,365 -37.20 3,337 -38.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,494 -22.19 77 -24.51
2025-08-13 13F HAP Trading, LLC Put 151,800 85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,597 0.00 6,686 -11.90
2025-07-16 13F Signature Resources Capital Management, LLC 76 0.00 4 -25.00
2025-07-16 13F Maridea Wealth Management LLC 5,426 281
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50,100 -68.90 2,598 -69.75
2025-08-13 13F Gabelli Funds Llc 31,814 -8.58 1,650 -11.06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 92,900 -7.84 4,817 -10.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,408 0.75 233 -11.45
2025-06-26 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 32,354 -11.97 1,709 -22.47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 166 9
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,325 3.03 950 -1.04
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,248 0.00 65 -3.03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,000 0.00 415 -2.82
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,941 0.00 555 7.57
2025-08-08 13F Compass Financial Services Inc 79 1.28 4 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 711 -3.27 37 -7.69
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 97,137 19.06 5,130 4.89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 121,779 -61.17 6,491 -69.03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,863 -6.49 200 -9.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,674 -38.32 87 -40.28
2025-08-13 13F Norges Bank 2,303,044 119,413
2025-08-14 13F Daiwa Securities Group Inc. 9,666 10.23 1
2025-05-14 13F Credit Agricole S A 35,582 -34.05 1,897 -47.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,333 0.00 432 -2.70
2025-08-07 13F Keating Investment Counselors Inc 46,877 -0.87 2,431 -3.57
2025-04-23 13F Golden State Wealth Management, LLC 351 19
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,440 75
2025-08-13 13F Marshall Wace, Llp 468,901 -63.32 24,313 -64.32
2025-07-16 13F St Germain D J Co Inc 537 64.22 28 58.82
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40,493 -25.10 2,158 -40.27
2025-08-13 13F EverSource Wealth Advisors, LLC 3,490 19.40 181 16.13
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 24.31 63 21.15
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 70,232 0.83 3,642 -1.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 8,814
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 21,017 6.17 1,090 3.22
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 520 129.07 27 107.69
2025-08-04 13F Creative Financial Designs Inc /adv 51 -22.73 3 -33.33
2025-07-25 13F Hemington Wealth Management 128 -7.91 0
2025-08-14 13F State Of Wisconsin Investment Board 70,188 -33.19 3,639 -35.01
2025-07-24 13F Ronald Blue Trust, Inc. 147 -43.68 8 -46.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,164 423
2025-08-06 13F First Horizon Advisors, Inc. 843 519.85 44 514.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,095 199.18 61 238.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,523 390
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,104 57.95 8,930 39.16
2025-08-11 13F Bell Investment Advisors, Inc 861 1.18 45 -2.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,722 25.15 152 34.82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,445 0.00 127 -3.08
2025-08-11 13F Wbi Investments, Inc. 24,531 1,272
2025-07-07 13F Versant Capital Management, Inc 131 61.73 7 50.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,116 -36.03 317 -37.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 960 0.00 50 -3.92
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 11,300 0.00 586 -2.82
2025-08-14 13F Bank Of America Corp /de/ 1,310,281 31.30 67,938 27.73
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23,703 1.73 1,229 -0.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 67,316 -12.91 3,490 -15.27
2025-08-14 13F Bank Of America Corp /de/ Put 835,000 43,295
2025-08-14 13F Millennium Management Llc 205,947 -8.34 10,678 -10.84
2025-08-01 13F Chilton Capital Management Llc 683 -7.58 35 -10.26
2025-08-14 13F Millennium Management Llc Put 38,200 -36.12 1,981 -37.87
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 10,853 68.50 563 63.85
2025-08-01 13F Logan Capital Management Inc 20,351 -1.92 1,055 -4.52
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,401,560 5.00 72,671 2.15
2025-08-15 13F Morgan Stanley 1,887,807 -10.24 97,883 -12.68
2025-08-14 13F Millennium Management Llc Call 23,100 -66.38 1,198 -67.30
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 66,462 -0.26 3,446 -2.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 437
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,291 0.75 100,364 8.34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,463 0.00 283 -2.75
2025-06-26 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 100 0.00 5 0.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,498 3.39 130 -30.65
2025-08-06 13F Trillium Asset Management, Llc 214,835 -3.00 11,139 -5.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,782 0.00 148 -20.00
2025-07-24 13F Us Bancorp \de\ 38,316 -13.59 1,987 -15.95
2025-07-29 NP PTL - Inspire 500 ETF 3,465 17.90 193 26.97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 114,300 11.19 6,036 -2.03
2025-07-28 13F New York State Teachers Retirement System 126,316 -0.27 7 0.00
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,911 6.35 1,222 14.42
2025-07-14 13F GAMMA Investing LLC 2,449 96.23 127 90.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 65,555 -6.58 3,399 -9.12
2025-08-12 13F Coston, McIsaac & Partners 100 0.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,847 0.00 1,312 -11.89
2025-08-28 NP QCSTRX - Stock Account Class R1 9,863 0.81 511 -1.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,844 33.58 303 30.04
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 487,046 25.59 25,253 22.17
2025-04-29 13F Hm Payson & Co 116 -85.34 6 -88.46
2025-07-29 13F Everence Capital Management Inc 5,740 -29.22 0
2025-08-13 13F Hsbc Holdings Plc 193,534 -0.71 10,046 -3.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,750 0.00 143 -2.74
2025-08-21 NP DDDAX - 13D Activist Fund Class A 80,582 0.00 4,178 -2.72
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 92,829 -9.50 4,813 -11.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,041 -9.87 521 -12.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,769 -27.81 935 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 654 -3.54 34 -8.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,768 0.00 93 -11.43
2025-07-30 13F Ethic Inc. 26,842 4.08 1,433 4.29
2025-08-14 13F Snowden Capital Advisors LLC 5,145 20.55 267 17.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,024 -68.00 694 -74.48
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar 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 11,658 1.13 616 -10.87
2025-08-12 13F CIBC Private Wealth Group, LLC 2,204 -18.88 114 -19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 331 -8.56 17 -10.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,845 -9.63 459 -12.09
2025-08-14 13F Goldman Sachs Group Inc 948,897 15.39 49,200 12.25
2025-08-14 13F Goldman Sachs Group Inc Call 102,800 -62.94 5,330 -63.95
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,195 0.00 529 -2.76
2025-07-25 13F Oregon Public Employees Retirement Fund 12,146 -0.82 630 -3.53
2025-08-07 13F CENTRAL TRUST Co 5,385 -0.17 279 -2.79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31,170 -41.37 1,616 -42.96
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 31,445 -6.51 1,630 -9.04
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,854 69.94 98 49.23
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,401 0.00 747 -2.74
2025-07-23 13F Louisiana State Employees Retirement System 7,400 -3.90 384 -6.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 0.00 10 0.00
2025-04-08 13F Somerset Trust Co 0 -100.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,300 638
2025-07-16 13F State of Alaska, Department of Revenue 15,825 -5.32 1
2025-07-17 13F Vermillion Wealth Management, Inc. 21 0.00 1 0.00
Other Listings
GB:0ADH
MX:LW
US:LW US$ 58.00
IT:1LWE € 48.58
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