43D - Darling Ingredients Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Darling Ingredients Inc.
DE ˙ DB ˙ US2372661015
€ 27.31 ↑0.34 (1.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 927 total, 903 long only, 8 short only, 16 long/short - change of 3.22% MRQ
Harga Saham 27.31
Alokasi Portofolio Rata-rata 0.3164 % - change of 6.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 196,466,821 - 124.20% (ex 13D/G) - change of 4.70MM shares 2.45% MRQ
Nilai Institusional (Jangka Panjang) $ 7,154,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Darling Ingredients Inc. (DE:43D) memiliki 927 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 196,540,248 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Gates Capital Management, Inc., Citadel Advisors Llc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Darling Ingredients Inc. (DB:43D) 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 27.31 / share. Previously, on September 9, 2024, the share price was 32.81 / share. This represents a decline of 16.76% over that period.

DE:43D / Darling Ingredients Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Legacy Bridge, LLC 1,000 -50.00 38 -40.32
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
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 132,996 10.50 4,144 -4.58
2025-08-08 13F Davis Selected Advisers 2,443,570 -1.33 92,709 19.83
2025-08-12 13F Nuveen, LLC 463,199 25.33 17,574 52.21
2025-08-14 13F Southernsun Asset Management, Llc 1,316,772 -8.39 49,958 11.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 31,000 68.48 1,176 104.88
2025-08-12 13F Manchester Capital Management LLC 5,287 -7.42 201 12.36
2025-08-04 13F Lightrock Netherlands B.V. 291,807 -13.36 9,435 -10.48
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,606 128.13 245 87.69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 261 10
2025-08-11 13F HighTower Advisors, LLC 14,991 -5.01 569 15.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,941 -36.29 2,426 -22.65
2025-08-14 13F Yaupon Capital Management LP 365,841 13,880
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,655 52
2025-08-14 13F Aqr Capital Management Llc 730,950 15.05 27,732 41.58
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 350,587 83.48 13,301 122.83
2025-07-15 13F Public Employees Retirement System Of Ohio 48,552 -0.54 1,842 20.87
2025-08-14 13F Susquehanna International Group, Llp Call 1,278,800 440.72 48,518 556.70
2025-08-14 13F Susquehanna International Group, Llp Put 325,400 50.93 12,346 83.30
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 70,251 8.23 2,261 -6.99
2025-07-24 13F Lmcg Investments, Llc 5,400 205
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 127,729 5.63 4,112 -9.23
2025-08-08 13F Candriam Luxembourg S.C.A. 82,306 -2.37 3,123 18.57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,999 -2.85 341 17.99
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 82,553 -13.38 3,132 5.21
2025-07-11 13F Adirondack Trust Co 6,100 0.00 231 21.58
2025-08-13 13F Northern Trust Corp 1,412,929 -8.87 53,607 10.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,235 4.02 101 -10.71
2025-05-14 13F Credit Agricole S A 155,514 27.99 4,858 18.69
2025-08-14 13F Raymond James Financial Inc 255,297 -27.08 9,686 -11.44
2025-08-08 13F Smithfield Trust Co 485 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 342,321 -2.37 12,988 18.57
2025-08-15 13F Great West Life Assurance Co /can/ 109,048 -3.40 4 33.33
2025-07-29 13F Private Wealth Management Group, LLC 60 5,900.00 2
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 72,547 1.59 2,335 -12.71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,276 147.74 4,943 200.97
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,907 1.46 896 -4.38
2025-08-04 13F GAM Holding AG 27,132 -12.67 1,029 6.08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,900 132.60 451 183.65
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,686 1,164
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 237,702 -16.15 7,407 -27.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,698 -3.16 178 -16.51
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,208 0.00 195 -3.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,301 -14.61 125 4.17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,102 0
2025-07-22 13F UniSuper Management Pty Ltd 71,093 -68.65 2,697 -61.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,749 -0.08 153 -14.61
2025-08-11 13F Sprott Inc. 6,898 5.25 262 27.94
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18,908 -17.00 708 -21.77
2025-08-05 13F Hunter Associates Investment Management Llc 7,750 0.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 17,892 1.19 679 13.95
2025-08-11 13F Banque Cantonale Vaudoise 191 0.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 66,197 383.12 2,131 315.20
2025-07-24 13F Ronald Blue Trust, Inc. 819 14.71 31 40.91
2025-07-23 13F Maryland State Retirement & Pension System 7,409 0.00 281 21.65
2025-08-14 13F Lighthouse Investment Partners, LLC 28,590 -8.75 1,085 10.84
2025-05-15 13F Texas Permanent School Fund 118,304 3,808
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,680 -15.19 84 -27.19
2025-08-13 13F Natixis Advisors, L.p. 154,273 47.96 6 66.67
2025-08-11 13F TD Waterhouse Canada Inc. 150 6
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 143,580 13.91 4,474 -1.67
2025-07-30 13F FNY Investment Advisers, LLC Call 14 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 83 3
2025-07-30 13F FNY Investment Advisers, LLC 1,336 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 149 0.00 5 -20.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,875 10.31 704 -5.12
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,304 4.92 139 -9.80
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -70.09 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,128 -24.92 346 -8.71
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 130,096 0.00 5 0.00
2025-08-15 13F Concentric Capital Strategies, LP 18,957 719
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13,438 0.00 510 21.48
2025-07-17 13F Independence Bank of Kentucky 670 0.00 25 25.00
2025-07-08 13F Parallel Advisors, LLC 2,172 44.99 82 78.26
2025-07-29 13F S-Bank Fund Management Ltd 20,000 -80.87 759 -76.79
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 27,230 0.00 877 -14.12
2025-08-08 13F KBC Group NV 44,364 -6.05 2 0.00
2025-08-13 13F Cary Street Partners Financial Llc 18,255 15.98 693 40.94
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 204,276 -16.92 7,750 0.90
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 244,256 0.00 9,267 21.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,957 -21.81 226 -5.04
2025-08-14 13F Brevan Howard Capital Management LP 84,144 170.85 3,192 229.07
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 65,425 0.00 2,106 -14.04
2025-08-07 13F Montag A & Associates Inc 1,535 -41.50 58 -28.40
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 56,172 83.95 2
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 456,149 -3.34 17,306 17.40
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,060 -7.79 485 -20.79
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,652 5.68 859 28.40
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -95.00 0
2025-08-13 13F New York State Common Retirement Fund 526,815 -0.43 20 18.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 103,764 0.00 3,937 21.44
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22,770 864
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15,918 -5.42 604 14.86
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 20,656 68.50 784 104.97
2025-07-17 13F Greenleaf Trust 6,175 234
2025-08-08 13F Intech Investment Management Llc 14,607 -38.66 554 -25.44
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39,591 -0.01 1,502 21.52
2025-06-27 NP PBD - Invesco Global Clean Energy 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 15,702 -11.58 505 -24.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,770 0.00 181 20.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 56,126 84.08 2,129 123.63
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,471 0.00 246 21.29
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,599 4.83 64,303 -9.92
2025-08-13 13F Colonial Trust Co / SC 2,000 0.00 76 20.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 224 0.00 8 33.33
2025-08-14 13F Mml Investors Services, Llc 14,109 13.98 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 328 -93.79 11 -94.92
2025-08-12 13F Handelsbanken Fonder AB 1,027,470 11.46 39 35.71
2025-07-28 13F Allianz Asset Management GmbH 66,926 -17.39 2,539 0.32
2025-08-08 13F CFO4Life Group, LLC 224,295 -7.88 8,510 11.87
2025-08-28 NP Principal Diversified Select Real Asset Fund 524 1.95 20 18.75
2025-07-15 13F Compagnie Lombard Odier SCmA 15,627 0.00 593 21.31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,231 59.92 995 92.26
2025-08-05 13F Simplex Trading, Llc Put 190,000 19.27 7 75.00
2025-08-05 13F Simplex Trading, Llc 49,433 4.58 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 101,300 94.81 4 200.00
2025-08-13 13F Quantbot Technologies LP 61,086 2,318
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144,603 -39.60 5 -28.57
2025-08-12 13F Pathstone Holdings, LLC 40,488 12.11 1,536 36.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 36,841 1,398
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,845 272.62 260 204.71
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5,785 -70.66 180 -74.68
2025-08-14 13F Bragg Financial Advisors, Inc 353,078 41.87 13,396 72.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 335,092 19.67 10,787 2.84
2025-07-10 13F Atticus Wealth Management, Llc 1,477 0.00 56 21.74
2025-08-14 13F/A Skopos Labs, Inc. 1,234 605.14 47 820.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,241 0.00 161 21.21
2025-08-05 13F State Of Michigan Retirement System 38,074 0.00 1,445 21.45
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,771 -0.17 219 21.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,409 -9.39 53 10.42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,617 -23.25 503 -44.28
2025-07-23 13F Louisiana State Employees Retirement System 44,500 -0.22 1,688 21.18
2025-08-12 13F Ameritas Investment Partners, Inc. 51,108 -1.13 1,939 20.14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,742 -1.20 1,015 20.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,354 0.01 431 21.47
2025-08-14 13F Frontier Capital Management Co Llc 3,323,470 65.95 126,092 101.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,259 10.25 86 32.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 29 21.74
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 12,592 -1.33 392 -14.78
2025-07-31 13F Oppenheimer Asset Management Inc. 154,700 0.25 5,869 21.76
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 179,155 2.12 6,797 24.03
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,400 5.83 7,366 -8.62
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0
2025-08-12 13F Rhumbline Advisers 436,114 -1.43 16,546 19.72
2025-08-14 13F Xponance, Inc. 21,052 4.31 799 26.67
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 222,150 0.40 8,428 21.93
2025-08-14 13F Utah Retirement Systems 8,266 -2.75 314 18.11
2025-04-22 13F Covea Finance 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 16,587 -44.47 629 -32.58
2025-08-14 13F Ubs Asset Management Americas Inc 723,103 20.36 27,435 46.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,100 0.00 190 -13.64
2025-08-14 13F Millennium Management Llc Call 16,300 618
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 59,435 -1.61 2,255 19.45
2025-08-14 13F Millennium Management Llc Put 18,300 694
2025-08-19 13F Marex Group plc 50,740 1,925
2025-07-15 13F SJS Investment Consulting Inc. 13 0
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 6,360 241
2025-08-14 13F Millennium Management Llc 1,183,511 -23.37 44,902 -6.94
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 653 609.78 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,943 0.00 279 -13.66
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 2,029,979 2.06 77,017 23.95
2025-07-08 13F/A Salem Investment Counselors Inc 15,558 16.42 590 41.49
2025-08-15 13F Caxton Associates Llp 5,544 210
2025-08-06 13F Yacktman Asset Management Lp 1,578,504 -0.25 59,888 21.14
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,723 -3.06 1,986 -16.32
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 3,050 35.31 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 187,415 2.52 7,111 24.52
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 421,710 2.74 13,140 -11.29
2025-07-22 13F HFM Investment Advisors, LLC 9 28.57 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,173 0.00 37 -14.29
2025-08-13 13F Ironwood Investment Management Llc 43,138 -2.00 1,637 18.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,502 0.00 57 21.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,351 0.00 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 160,741 -32.10 6,099 -17.54
2025-08-08 13F Larson Financial Group LLC 26 100.00 1
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 6,073 230
2025-08-14 13F Dark Forest Capital Management Lp 114,344 165.19 4,338 222.29
2025-08-29 NP Gabelli Equity Trust Inc 5,000 -75.00 190 -81.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 246,433 -27.41 9,350 -11.84
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,837 -19.86 252 -31.15
2025-08-13 13F Amundi 214,761 -58.78 8,098 -50.58
2025-07-15 13F Fifth Third Bancorp 1,213 -91.98 46 -90.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 9.45 22 -4.35
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 8,370 0.84 318 22.39
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 91,893 0.00 3,486 21.46
2025-07-30 13F Crewe Advisors LLC 100 0.00 4 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,725 217
2025-07-23 13F Citizens National Bank Trust Department 189 0.00 7 40.00
2025-08-14 13F J. Goldman & Co LP Call 161,000 6,108
2025-05-05 13F Lindbrook Capital, Llc 235 -24.92 7 -30.00
2025-08-12 13F SRS Capital Advisors, Inc. 821 334.39 69 1,280.00
2025-08-14 13F Sei Investments Co 460,190 4.65 17,459 27.09
2025-08-14 13F J. Goldman & Co LP 63,093 -47.14 2,394 -35.83
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 24,529 -4.62 764 -17.67
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 168,235 0.00 6,383 21.45
2025-07-24 13F IFP Advisors, Inc 222 41.40 9 60.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 943 0.00 36 20.69
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 114,410 0.66 4,341 22.25
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13,464 148.18 420 114.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,795 0.00 118 -13.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64,472 -12.26 2,075 -24.60
2025-08-15 13F State of Tennessee, Treasury Department 73,053 -13.09 2,772 5.56
2025-07-23 13F Godsey & Gibb Associates 27 0.00 1
2025-08-13 13F Hartree Partners, LP Call 2,500 581
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,059 78
2025-08-27 NP QDVPAX - Davis Value Portfolio 14,340 0.00 544 21.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,422 -15.84 130 1.57
2025-08-29 NP STXK - Strive Small-Cap ETF 4,946 3.52 188 25.50
2025-08-13 13F Hartree Partners, LP 561,452 1,771.51 21,301 2,173.32
2025-08-05 13F Firetrail Investments Pty Ltd 316,462 -8.31 11,963 9.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,609 -7.18 137 12.40
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 16,939 -5.41 643 14.85
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,465 1.81 549 23.70
2025-08-07 13F Palouse Capital Management, Inc. 2,558 0.00 97 22.78
2025-08-14 13F Erste Asset Management GmbH 766,701 3.03 29,266 24.28
2025-08-14 13F Bruce & Co., Inc. 131,000 -7.09 4,970 12.85
2025-07-28 13F Twin Tree Management, LP Put 131,600 4,993
2025-07-28 13F Twin Tree Management, LP Call 43,600 -0.91 1,654 20.38
2025-07-16 13F Perigon Wealth Management, LLC 162,767 123.46 3,235 42.20
2025-08-08 13F Atlantic Trust, LLC 69 -31.68 3 -33.33
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 59,657 -4.94 1,859 -17.93
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 53,000 0.00 2,011 21.45
2025-08-13 13F Guggenheim Capital Llc 24,657 0.02 935 21.43
2025-08-14 13F CIBC World Markets Inc. 103,524 3.43 3,928 25.62
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 464,759 4.06 14,961 -10.58
2025-08-12 13F Covalis Capital Llp 552,702 -11.34 20,970 7.68
2025-08-14 13F Treasurer of the State of North Carolina 73,053 0.71 3 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 103,814 21.24 4 50.00
2025-08-04 13F Amalgamated Bank 72,620 -1.16 3 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,410 43.15 1,140 23.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,530 -1.77 33,369 19.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
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 800 0.00 30 25.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,932 1,705
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 206,400 17.47 6,431 1.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,028 11.61 219 -3.96
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 78,445 5.35 2,525 -9.47
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,877 -66.07 90 -68.77
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 0.00 1
2025-08-14 13F Citadel Advisors Llc 6,398,458 10.51 242,757 34.21
2025-08-14 13F Citadel Advisors Llc Put 479,400 194.83 18,188 258.10
2025-08-14 13F Citadel Advisors Llc Call 288,000 23.29 10,927 49.73
2025-08-14 13F Grizzlyrock Capital, Llc 262,700 29.09 9,967 56.77
2025-08-11 13F Intrust Bank Na 13,542 -4.07 514 16.33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 968 1.36 37 24.14
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 23,489 72.90 891 110.14
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-12 13F First Washington CORP 161,890 -0.66 6,142 20.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 234 0.00 8 -12.50
2025-08-14 13F Mariner, LLC 7,121 2.28 270 24.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,262 1,793
2025-08-12 13F LPL Financial LLC 43,705 12.62 1,658 36.80
2025-07-30 13F Securian Asset Management, Inc 12,023 0.00 456 21.60
2025-07-31 13F Leeward Investments, LLC - MA 227,216 1.97 8,621 23.85
2025-06-30 NP ERTH - Invesco Cleantech 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 50,452 -8.52 1,624 -21.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,339 241
2025-08-14 13F Two Sigma Investments, Lp 89,540 -69.72 3,397 -63.23
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 5,592 212
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,308 -14.17 50 4.26
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 419,100 -0.33 13,491 -14.35
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 271,156 27.81 8,729 9.83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,333 -4.15 353 -17.14
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,094 -6.11 1,194 -19.27
2025-07-24 13F Us Bancorp \de\ 88,513 -6.63 3,358 13.41
2025-08-12 13F Legal & General Group Plc 253,591 1.81 9,621 23.65
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 289,344 518.90 11 900.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -18.12 5 0.00
2025-08-13 13F Fisher Asset Management, LLC 38,849 -7.94 1,474 11.76
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 329 -16.07 12 0.00
2025-08-11 13F Qsemble Capital Management, LP 30,583 1,160
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,546 6.84 135 30.10
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 300 0.00 11 22.22
2025-08-11 13F Vanguard Group Inc 14,902,395 -4.73 565,397 15.71
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,005,000 0.00 38,130 21.45
2025-08-22 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 16,774 636
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 688 6.01 22 -8.33
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,176 5.70 4,255 -9.18
2025-07-24 13F Callan Family Office, LLC 16,907 16.85 641 41.81
2025-08-01 13F First Pacific Advisors, LP 42,638 1,618
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,222 0.00 312 21.48
2025-07-28 13F BRYN MAWR TRUST Co 634 -60.72 24 -52.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,052 -30.23 -154 -15.47
2025-08-08 13F Avantax Advisory Services, Inc. 42,827 8.43 1,625 31.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 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 15,023 12.28 484 -3.59
2025-08-13 13F Bank Of Nova Scotia 213,923 8,116
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055 0.00 131 -13.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,944 -38.79 415 -25.63
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,101 0.00 97 -7.69
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,510 6.71 47 -9.62
2025-07-24 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 526,222 -9.74 16,397 -22.07
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,573 -5.57 212 -18.85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105,046 -4.85 3,985 15.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,698 -33.73 178 -19.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,525 144.43 96 97.92
2025-08-04 13F Assetmark, Inc 2,914 -0.65 111 20.88
2025-08-05 13F Huntington National Bank 12 -93.78 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46 -77.78 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 108,575 23.91 3,495 6.49
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 350 -16.86 11 -26.67
2025-08-29 NP STXV - Strive 1000 Value ETF 663 -5.56 25 19.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,272 -8.97 71 -22.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,708 -1.87 1,165 19.24
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 276,415 0.00 8,898 -14.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,275 -20.14 162 -2.99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,743 -24.12 88 -34.81
2025-08-13 13F Pictet Asset Management Holding SA 1,089,925 -7.59 41,353 12.22
2025-07-24 13F Eastern Bank 500 0.00 19 20.00
2025-08-12 13F CenterBook Partners LP 195,342 -19.60 7,411 -2.36
2025-08-13 13F Jump Financial, LLC 161,673 233.27 6,134 304.82
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 75,761 -57.83 2,874 -48.79
2025-08-12 13F Axq Capital, Lp 8,964 -70.60 340 -64.29
2025-07-17 13F Delta Capital Management Llc 5,930 0
2025-08-07 13F Sierra Ocean, Llc 44 2
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 59,396 2.44 2,253 24.41
2025-08-01 13F Bessemer Group Inc 308 142.52 0
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 12,005 2.67 374 -11.37
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 727,397 17.60 22,666 1.54
2025-07-07 13F Versant Capital Management, Inc 304 36.94 12 83.33
2025-08-01 13F Teacher Retirement System Of Texas 24,024 3.32 911 25.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,213 0.00 46 24.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,442 100.31 548 143.11
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 246,580 -0.90 9,355 20.37
2025-08-14 13F Jain Global LLC 15,804 600
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,311 2.15 3,655 -11.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81,644 0.00 2,551 -7.27
2025-08-13 13F First Trust Advisors Lp 569,501 12.89 21,607 37.10
2025-08-14 13F Cibc World Markets Corp 100,000 0.00 3,794 21.45
2025-08-13 13F Harspring Capital Management, LLC 835,000 31,680
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,661 0.00 291 21.34
2025-08-14 13F Goodlander Investment Management, LLC 750,000 226.09 28,455 296.03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,923 -16.09 187 1.64
2025-08-04 13F Atria Investments Llc 21,396 -8.11 812 11.55
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 73,547 -6.54 2,790 13.51
2025-08-14 13F UBS Group AG 4,368,925 36.76 165,757 66.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,447 -20.35 434 -3.12
2025-08-14 13F UBS Group AG Call 55,600 2,109
2025-08-12 13F Prudential Financial Inc 26,713 87.68 1,121 87.92
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 4,839,986 -3.86 183,629 16.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,425 0.00 1
2025-07-15 13F Ballentine Partners, LLC 13,496 22.29 512 48.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 133,468 -0.57 5,064 20.75
2025-08-12 13F NFC Investments, LLC 477,963 7.75 18 38.46
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 4,528 0.00 141 -13.50
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 60,000 -25.00 1,870 -35.26
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 167,937 0.00 6,372 21.44
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,032 -1.65 188 -15.38
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,237 -13.63 85 5.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,784 -21.14 11,715 -4.22
2025-08-06 13F SOUTH STATE Corp 159 6
2025-08-14 13F FIL Ltd 894,038 -1.14 33,920 20.07
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 93,964 -15.95 3,565 2.06
2025-08-26 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 66,257 2,514
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 80,002 0.77 2,493 -13.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,914 11.06 184 -4.17
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15,874 -37.19 511 -46.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 637,695 5.32 20,527 -9.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,434 0.00 4,424 -14.06
2025-08-07 13F ProShare Advisors LLC 7,013 3.48 266 26.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 288,107 86.11 9,274 59.95
2025-08-11 13F Principal Securities, Inc. 5,735 8.31 218 21.91
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 64,745 -90.99 2,456 -89.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,169 -5.80 1,448 14.47
2025-05-14 13F Keeley-Teton Advisors, LLC 16,830 36.39 526 26.51
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Unified Investment Management 25,005 -1.50 949 19.55
2025-08-13 13F Walleye Capital LLC Call 22,000 -36.60 835 -23.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,641 3.12 100 25.00
2025-04-24 13F Quilter Plc 0 -100.00 0
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 537,444 7.48 17,300 -7.64
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2,976 -14.29 113 3.70
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-13 13F Walleye Capital LLC Put 26,500 113.71 1,005 159.69
2025-08-13 13F Walleye Capital LLC 2,318 -96.65 88 -95.98
2025-08-12 13F Inceptionr Llc 14,834 563
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 673 -4.13 26 19.05
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22,558 -5.01 856 15.38
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,887 4.71 254 -10.28
2025-03-31 NP DAACX - Diversified Equity Fund 959 0.00 36 -5.41
2025-08-14 13F Point72 (DIFC) Ltd 3,145 -90.47 119 -88.45
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 326,248 9.46 12,378 32.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116,548 -0.11 3,752 -14.16
2025-08-01 13F Peregrine Capital Management Llc 202,912 -7.26 7,698 12.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 51 0.00 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,200 0.00 311 21.48
2025-08-14 13F Cubist Systematic Strategies, LLC 276,509 1,237.02 10,491 1,523.84
2025-07-22 13F Cedar Mountain Advisors, LLC 98 0.00 4 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 286
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,323 0.00 126 22.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 389,400 12,535
2025-07-21 13F ASR Vermogensbeheer N.V. 497,500 6.08 18,876 28.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,009 50.72 1,320 29.54
2025-08-14 13F Atlantic Investment Management Inc 0 -100.00 0
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 128,541 0.84 4,877 22.45
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013 -0.40 156 -13.81
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 -24,660 -924
2025-08-06 13F First Horizon Advisors, Inc. 1,040 -72.16 39 -66.38
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154,062 -0.61 195,545 20.70
2025-08-14 13F Algert Global Llc 23,820 17.05 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,717 -1.46 445 19.68
2025-08-14 13F Royal Bank Of Canada 219,436 62.72 8,325 97.60
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 309,000 9,947
2025-08-14 13F Engineers Gate Manager LP 56,616 280.05 2,148 361.94
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 156,800 37.47 4,886 1.24
2025-08-08 13F SBI Securities Co., Ltd. 270 -5.26 10 25.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,587 0.00 60 22.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 -91.67 30 -89.97
2025-08-14 13F Ieq Capital, Llc 8,310 315
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 10,950 0.86 342 -6.30
2025-08-14 13F Bridgefront Capital, LLC 8,059 -27.16 306 -11.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50,354 -10.98 1,910 8.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 11,600 132.00 440 182.05
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,264 -26.77 41 -37.50
2025-08-13 13F Walleye Trading LLC 55,666 2,112
2025-08-13 13F Walleye Trading LLC Call 28,600 76.54 1,085 114.43
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 372,287 1.15 11,984 -13.08
2025-07-25 13F Cwm, Llc 13,446 33.17 1
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 35,624 -13.28 1,147 -37.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,000 0.00 38 19.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,077 -0.00 -724 21.51
2025-07-14 13F Counterpoint Mutual Funds LLC 8,971 340
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60,970 -4.54 2,313 15.94
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27,166 -14.93 874 -26.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 358 -67.45 14 -81.43
2025-08-14 13F CoreCap Advisors, LLC 391 152.26 15 250.00
2025-08-13 13F Thomist Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-09 13F Beacon Financial Group 29,269 0.00 1,110 21.44
2025-08-11 13F WPG Advisers, LLC 65 2
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 7,071 -10.60 221 -17.29
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 6,700 1.92 216 -12.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 944 0.00 29 -14.71
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 36,335 3.35 1,379 25.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 468 -9.65 18 6.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -265 -0.00 -10 25.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,956 -12.68 1,933 6.03
2025-08-14 13F Ancora Advisors, LLC 32 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,160 236.47 272 176.53
2025-07-11 13F Thomasville National Bank 5,346 203
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47,568 0.00 1,805 21.40
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP 98,059 -66.26 3,738 -59.23
2025-08-14 13F Atom Investors LP 15,293 580
2025-08-14 13F Group One Trading, L.p. Put 28,400 77.50 1,077 115.83
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 34,534 1.47 1,076 -12.38
2025-08-14 13F Group One Trading, L.p. Call 278,700 1,374.60 10,574 1,692.03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 27,938 0.00 1,060 21.44
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 102,429 4.63 3,297 -10.09
2025-08-25 13F/A Neuberger Berman Group LLC 172,834 16.49 6,557 41.47
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 871,443 -24.26 33,063 -8.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,236 5.19 692 27.73
2025-08-13 13F Edgestream Partners, L.P. 52,264 48.90 1,983 80.84
2025-08-13 13F Shelton Capital Management 66,098 -0.28 2,508 21.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,822 -0.09 980 21.31
2025-08-13 13F Cerity Partners LLC 229,607 1.67 8,711 23.47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 20,428 -40.90 775 -38.98
2025-07-30 13F Forum Financial Management, LP 5,552 211
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,694 1.91 43,093 -12.43
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-04 13F Retirement Systems of Alabama 193,306 -0.14 7,334 21.28
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 26,213 16.09 844 -0.24
2025-07-11 13F Assenagon Asset Management S.A. 1,132,762 -28.14 42,977 -12.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,669 -50.32 101 -39.52
2025-08-14 13F Hrt Financial Lp 71,697 34.66 3 100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 147,012 -52.52 5,578 -42.34
2025-08-14 13F Recurrent Investment Advisors LLC 32,152 0.88 1,220 22.51
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 67,144 25.89 2,547 52.88
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,600 212
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59,762 -23.68 1,924 -34.44
2025-08-13 13F Quadrant Capital Group Llc 11,128 153.66 422 208.03
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 52,916 7.22 1,703 -7.85
2025-04-03 13F First Hawaiian Bank 16,521 0.00 516 -7.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,728 127.97 66 85.71
2025-08-13 13F Federated Hermes, Inc. 14,764 -1.97 560 19.15
2025-08-14 13F Nomura Holdings Inc Put 41,700 1,582
2025-08-13 13F Advantage Alpha Capital Partners LP 138,216 -14.79 5,244 3.47
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,285 0.00 1,099 -13.67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,250 115.82 1,337 162.16
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 89,993 -7.71 3,414 12.08
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 42,056 -0.78 1,596 20.47
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,507 -0.99 78 -14.29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 37,353 7.94 1,348 -3.85
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,749 1.18 9,216 -12.64
2025-08-11 13F Raiffeisen Bank International AG 435,578 -2.23 16,256 15.65
2025-08-12 13F CIBC Private Wealth Group, LLC 18,649 -84.38 708 -78.56
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 35,960 16.77 1,121 0.81
2025-07-14 13F Harrington Investments, INC 15,299 8.13 580 31.22
2025-08-05 13F Bank of New York Mellon Corp 3,286,197 -9.00 124,678 10.52
2025-08-08 13F Geode Capital Management, Llc 2,741,725 -4.61 104,039 15.83
2025-08-13 13F Victory Capital Management Inc 37,747 17.62 1,432 42.91
2025-08-14 13F D. E. Shaw & Co., Inc. 6,789 258
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,014 0.00 1,063 21.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,209 -1.46 2,131 -15.30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,812 6.81 1,829 -8.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,214 3.06 46 27.78
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,946 -20.65 4,672 -31.49
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 227,733 7.88 7,096 -6.85
2025-08-14 13F Balyasny Asset Management Llc 615,895 -36.00 23,367 -22.28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 241,340 -3.03 9,156 17.76
2025-08-14 13F Wellington Management Group Llp 650,022 -19.31 24,662 -2.00
2025-08-14 13F Mercer Global Advisors Inc /adv 44,220 -18.28 1,678 -0.77
2025-07-18 13F First United Bank Trust/ 250 0.00 9 28.57
2025-08-14 13F California State Teachers Retirement System 147,105 0.00 5,581 21.46
2025-08-14 13F Holocene Advisors, LP 6,558 -93.15 249 -91.71
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,415 8.54 2,234 -6.72
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 10,957 0.00 353 -14.15
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 56,685 27.27 2,151 54.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,867 -12.98 147 5.80
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 8,410 3.23 319 25.59
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 247 0.00 9 28.57
2025-07-28 NP AVUV - Avantis U.S. Small 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 1,151,033 44.93 35,866 25.13
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 27,298 -4.69 1,036 15.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,004 0.00 97 -14.29
2025-07-29 13F Koshinski Asset Management, Inc. 7,576 287
2025-08-19 13F Anchor Investment Management, LLC 2,000 0.00 76 20.97
2025-08-11 13F Citigroup Inc 184,025 -18.85 6,982 -1.45
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22,881 -18.38 737 -29.90
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 1,628 -20.04 62 -3.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 585 23.94 19 5.88
2025-08-14 13F Merewether Investment Management, LP 20,614 -6.30 782 13.83
2025-05-01 13F Schechter Investment Advisors, LLC 57,880 -1.34 1,808 -8.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 345 -9.45 11 -23.08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,834,439 14.57 183,419 39.14
2025-07-14 13F Farmers & Merchants Investments Inc 118 -2.48 4 33.33
2025-08-12 13F Ci Investments Inc. 32,369 8.19 1
2025-08-04 13F UNIVEST FINANCIAL Corp 85,772 60.13 3,254 94.50
2025-07-23 13F Klp Kapitalforvaltning As 32,900 8.58 1,248 31.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 305,555 -10.89 11,593 8.22
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15,667 -12.43 565 -22.07
2025-07-29 13F Mutual Of America Capital Management Llc 78,653 -3.92 2,984 16.70
2025-08-07 13F Everhart Financial Group, Inc. 6,149 233
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 93,578 155.20 3,012 110.04
2025-08-12 13F Private Management Group Inc 974,697 0.11 36,980 21.58
2025-07-29 13F Arnhold LLC 359,898 0.00 13,655 21.44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,281 -19.53 997 -2.25
2025-08-08 13F Crossmark Global Holdings, Inc. 10,324 1.86 392 23.73
2025-08-13 13F Marshall Wace, Llp 1,502,084 973.32 56,989 1,203.80
2025-08-13 13F Hsbc Holdings Plc 6,706 -92.62 254 -91.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 50 2
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 2,040,254 -7.99 77,407 11.75
2025-08-05 13F Fourth Dimension Wealth, LLC 311 0.00 12 22.22
2025-07-23 13F Shell Asset Management Co 130,411 -1.51 5 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 471 -70.49 18 -65.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,477 0.00 241 -14.29
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 7,900 -93.88 300 -92.58
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,600 0.00 212 21.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,554 -6.88 249 13.24
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,019,043 -4.26 32,803 -17.73
2025-08-12 13F Advisors Asset Management, Inc. 28,577 6.56 1,084 29.51
2025-08-18 13F/A National Bank Of Canada /fi/ 7,879 25.54 299 53.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,352 0.00 338 -11.08
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 879 27
2025-08-14 13F Sig Brokerage, Lp Call 35,000 1,328
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 76,595 -5.79 2,906 14.45
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 31,763 -6.30 990 -19.13
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 135,000 -1.60 5,057 -5.74
2025-08-14 13F Walnut Level Capital LLC Put 300,000 11,382
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 117,501 0.00 3,661 -13.66
2025-08-14 13F Walnut Level Capital LLC 193,255 48.03 7,332 79.79
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 7,500 19.05 234 -12.41
2025-07-15 13F Fortitude Family Office, LLC 41 2
2025-08-14 13F Bank Of America Corp /de/ 3,213,998 22.55 121,939 48.83
2025-08-12 13F Howe & Rusling Inc 12,235 -3.76 464 16.88
2025-08-19 13F State of Wyoming 3,016 -71.73 114 -65.77
2025-07-18 13F Truist Financial Corp 24,748 -41.60 939 -29.10
2025-08-14 13F Bank Of America Corp /de/ Call 554,000 21,019
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45 0.00 2 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 391.89 62 520.00
2025-07-25 13F Hemington Wealth Management 180 6.51 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,774 0.39 485 21.91
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75,709 0.64 2,872 22.26
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,813 -2.21 47,114 18.76
2025-08-27 13F/A Squarepoint Ops LLC 73,553 2,791
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,057 -1.64 750 -15.08
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,015,039 0.00 32,674 -14.07
2025-08-27 13F/A Squarepoint Ops LLC Call 10,400 -64.63 395 -57.08
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,054 -6.23 40 11.43
2025-08-12 13F Swiss National Bank 302,200 -1.91 11,465 19.12
2025-07-30 13F New Mexico Educational Retirement Board 32,700 0.00 1 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,963 -64.79 568 -57.27
2025-08-14 13F MidWestOne Financial Group, Inc. 49,498 1,878
2025-08-13 13F EverSource Wealth Advisors, LLC 1,016 681.54 39 850.00
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 0 -100.00 0 -100.00
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 3,680,386 -7.05 139,634 12.88
2025-08-13 13F MetLife Investment Management, LLC 85,932 -48.11 3,260 -36.98
2025-08-14 13F Van Eck Associates Corp 465,323 3.21 18 21.43
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 18,878 -2.56 608 -16.28
2025-07-22 13F DAVENPORT & Co LLC 53,000 0.00 2,020 20.81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 829 -2.36 31 19.23
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 147 6.52 6 25.00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,953 0.00 95 -13.64
2025-08-14 13F Mudita Advisors LLP 111,800 4,242
2025-07-16 13F Signaturefd, Llc 719 38.27 27 68.75
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55,910 -21.87 2,121 -5.10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,691 2.11 5 33.33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,603 9.72 2,261 33.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 716 0.00 27 22.73
2025-08-08 13F Corbyn Investment Management Inc/md 16,353 -45.11 620 -33.33
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 27,632 -1.26 889 -15.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 552 -4.99 21 11.11
2025-08-14 13F Voya Investment Management Llc 65,707 66.67 2,493 102.44
2025-07-30 NP SCORX - Sextant Core Fund 1,250 0.00 39 -15.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,826 6.15 864 -8.77
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F DSC Meridian Capital LP Call 100,000 3,794
2025-08-12 13F Charles Schwab Investment Management Inc 1,145,959 2.80 43,478 24.85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,479 46
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 543,850 0.66 20,634 22.25
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 901 -36.99 28 -45.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,101 -20.10 118 -3.31
2025-07-25 13F Ofi Invest Asset Management 46,394 0.00 1,500 11.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,276 0.10 92,850 21.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 591,436 17.37 19,038 0.86
2025-08-14 13F Alliancebernstein L.p. 204,696 -1.87 7,766 19.18
2025-07-25 13F JustInvest LLC 20,806 58.29 789 92.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,227 -95.50 47 -94.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,560 59
2025-08-05 13F Connable Office Inc 14,773 19.17 560 44.70
2025-07-15 13F North Star Investment Management Corp. 280 0.00 11 25.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 894,109 21.29 28,781 4.23
2025-08-12 13F Global Retirement Partners, LLC 893 70.42 34 94.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,266 -41.57 86 -34.62
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,319 -5.66 72 -12.20
2025-07-21 13F Qrg Capital Management, Inc. 5,445 207
2025-08-11 13F Bell Investment Advisors, Inc 122 -8.27 5 0.00
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 218 0.00 8 33.33
2025-08-14 13F Comerica Bank 243,049 73.51 9,221 110.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,636 6.88 1,542 29.82
2025-08-14 13F Gates Capital Management, Inc. 6,953,973 -12.15 263,834 6.69
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 58 2
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 248 0.00 9 28.57
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 115,618 22.41 3,722 5.17
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,071 20.76 904 -10.24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,879 261
2025-08-08 13F Pnc Financial Services Group, Inc. 13,613 18.89 516 44.54
2025-08-13 13F Gabelli Funds Llc 41,618 103.01 1,579 146.56
2025-08-07 13F Addison Advisors LLC 19 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140,600 6.68 4,526 -8.35
2025-08-12 13F Dimensional Fund Advisors Lp 7,754,494 3.66 294,209 25.89
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,191 7.08 754 -7.61
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 500 -85.92 19 -89.09
2025-08-14 13F Teza Capital Management LLC 11,135 -31.95 422 -17.42
2025-08-14 13F Cobler Capital Management, LLC 11,665 363
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 32,200 -0.92 1,222 20.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 350.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,800 0.00 1,093 21.47
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 13,561 -16.29 515 1.58
2025-08-04 13F Impact Partnership Wealth, LLC 7,722 293
2025-08-13 13F Parkworth Wealth Management, Inc. 14 366.67 1
2025-08-14 13F Man Group plc 500,734 116.12 18,998 162.46
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 65,245 28.03 2,475 55.56
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 117,390 8.07 4,237 -3.77
2025-08-12 13F Ensign Peak Advisors, Inc 175,235 2.67 6,648 24.70
2025-08-06 13F True Wealth Design, LLC 466 -4.70 18 13.33
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 470,721 5.25 15,153 -9.56
2025-08-12 13F Magnetar Financial LLC 9,499 -94.80 360 -93.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17,445 -42.72 662 -30.49
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,924 296.33 319 243.01
2025-07-31 13F United Community Bank 380 0.00 14 27.27
2025-07-30 NP ACES - ALPS Clean Energy ETF 146,163 -2.47 4,554 -15.79
2025-08-14 13F CoreCommodity Management, LLC 131,313 24.65 4,982 51.43
2025-08-14 13F/A Barclays Plc Call 75,000 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 150,838 -5.98 5,723 14.17
2025-08-14 13F/A Barclays Plc 567,148 -60.17 22 -52.27
2025-07-23 NP CFSLX - Column Small Cap Fund 3,797 0.00 118 -13.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,807 -37.38 221 -24.32
2025-08-14 13F State Of Wisconsin Investment Board 112,896 -15.46 4,283 2.66
2025-08-11 13F HHM Wealth Advisors, LLC 328 0.00 12 20.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 10,593 402
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 218,294 0.00 6,820 -7.27
2025-08-12 13F American Century Companies Inc 973,037 -34.23 36,917 -20.12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 643 0.00 24 20.00
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 324 12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 996 -6.65 38 12.12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,749 5.12 990 -9.68
2025-08-05 13F Access Investment Management LLC 73,615 -56.15 2,793 -50.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 28.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,324 0.00 657 21.44
2025-08-13 13F HAP Trading, LLC Call 11,100 58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28,702 -2.59 1,089 18.26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 214,944 -2.78 8,155 11.38
2025-08-14 13F Sciencast Management LP 41,509 260.95 1,575 338.44
2025-07-25 13F Yousif Capital Management, Llc 56,221 -2.01 2,133 19.03
2025-07-14 13F Park Avenue Securities Llc 6,604 0
2025-08-14 13F Daiwa Securities Group Inc. 16,900 0.00 1
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 188,532 7,153
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 582,645 3.65 22,106 25.88
2025-08-14 13F Maven Securities LTD 10,773 -66.51 409 -59.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,179 4.16 2,245 26.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65,812 0.00 2,497 21.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,444 0.18 170 -13.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -68.15 12 -72.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 50 0.00 2 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 581 22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,858 -2.77 2,347 18.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,382 432
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 417 -30.03 13 -42.86
2025-08-08 13F M&G Plc 5,653 0.00 215 22.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 253,863 -5.16 9,632 15.19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 21,615 108.78 820 113.54
2025-08-08 13F Principal Financial Group Inc 1,342,702 -6.10 50,942 14.04
2025-07-11 13F Farther Finance Advisors, LLC 296 48.00 11 83.33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 450,631 265.81 17,097 344.28
2025-05-15 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 5,310 11.55 201 35.81
2025-08-13 13F Mirova 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,176 91.55 83 57.69
2025-08-11 13F Symphony Financial, Ltd. Co. 16,200 615
2025-07-18 13F Union Bancaire Privee, UBP SA 20,115 -5.34 771 13.57
2025-08-05 13F Triglav Skladi, D.o.o. 35,000 -18.84 1,328 -1.48
2025-08-13 13F Norges Bank 1,951,528 74,041
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,882 -13.83 337 4.67
2025-08-26 NP TLSTX - Stock Index Fund 2,102 -23.95 80 -8.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,602 52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 34,156 1,296
2025-08-14 13F Quantinno Capital Management LP 24,481 183.48 929 244.98
2025-07-22 13F IMC-Chicago, LLC Put 127,000 173.71 4,818 232.51
2025-07-22 13F IMC-Chicago, LLC Call 140,700 100.71 5,338 143.86
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,200 10.00 83 33.87
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 6,764 163.09 257 220.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,059 -3.78 1,708 -17.34
2025-08-15 13F Stonebridge Capital Advisors LLC 12,825 0.00 487 21.50
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 262 6.94 10 28.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,133 11.19 43 35.48
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,531 11.71 110 -3.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 846,371 184.47 32,111 245.50
2025-08-28 NP QCSTRX - Stock Account Class R1 67,092 -1.57 2,545 19.54
2025-08-14 13F Colony Group, LLC 5,874 -10.58 223 8.29
2025-08-14 13F Peak6 Llc 36,364 1,380
2025-08-14 13F Peak6 Llc Put 7,000 0.00 266 21.56
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,840 0.00 156 -14.36
2025-08-14 13F ISAM Funds (UK) Ltd 6,720 -11.35 255 7.63
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 18,939 -8.01 719 11.66
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,251 0.00 1,650 -14.07
2025-08-14 13F Peak6 Llc Call 300 -90.32 11 -88.54
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,182 -9.08 45 10.00
2025-08-15 13F CI Private Wealth, LLC 10,464 26.27 397 53.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 339 0.00 13 20.00
2025-07-02 13F Central Pacific Bank - Trust Division 11,286 5.24 428 27.76
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14,161 1.54 441 -12.33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 11,050 419
2025-08-14 13F State Street Corp 5,416,132 -2.35 205,488 18.59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,052 -6.59 2,734 13.45
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 72,670 93.32 3 100.00
2025-07-22 13F Red Door Wealth Management, LLC 153,609 11.68 5,828 35.61
2025-08-13 13F Russell Investments Group, Ltd. 695,549 6.36 26,453 28.80
2025-07-16 13F State of Alaska, Department of Revenue 17,695 -4.92 1
2025-08-14 13F Wells Fargo & Company/mn 457,010 4.61 17,339 27.04
2025-07-08 13F Nbc Securities, Inc. 24,846 -0.26 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,484 241.51 170 314.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 78,239 -3.41 2,968 17.31
2025-07-24 13F CWM Advisors, LLC 10,250 -7.36 389 12.46
2025-07-28 13F New York State Teachers Retirement System 159,928 0.00 6 50.00
2025-08-04 13F Strs Ohio 26,464 -12.92 1,004 5.80
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,744 -14.60 1,183 -26.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,436 130
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,726 127.63 2,085 111.14
2025-08-28 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 115,363 4,377
2025-07-15 13F Maseco Llp 117 4
2025-08-14 13F Bayesian Capital Management, LP 19,300 732
2025-07-29 NP EBI - Longview Advantage ETF 14,487 7,816.39 451 7,416.67
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,524,733 0.45 47,511 -13.27
2025-08-08 13F Impax Asset Management Group plc 1,192,503 -56.98 45,244 -47.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,831 24.11 639 50.83
2025-07-11 13F Perpetual Ltd 497,727 5.31 18,884 27.89
2025-07-25 13F Oregon Public Employees Retirement Fund 32,350 0.31 1,227 21.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,598 -68.74 642 -73.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,685 0.00 54 -14.29
2025-08-11 13F Empowered Funds, LLC 5,609 213
2025-07-23 13F 1 North Wealth Services Llc 36 0.00 1 0.00
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-30 13F Whittier Trust Co 2,704 0.00 103 21.43
2025-08-08 13F Hartland & Co., LLC 7,911 34.66 300 63.93
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 47,472 20.50 1,479 4.08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,440 121.13 451 88.70
2025-07-24 13F Triodos Investment Management BV 932,914 5.36 35,395 26.71
2025-08-12 13F Barings Llc 159,457 -12.40 6,050 6.38
2025-07-28 13F Rheos Capital Works Inc. 425,000 -15.00 16 6.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 53,190 -4.16 2,018 16.45
2025-08-15 13F Earnest Partners Llc 4,681,656 14.68 177,622 39.27
2025-04-23 13F Perigon Wealth Management, LLC Call 263 -62.59
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,942 0.00 74 21.67
2025-07-23 13F Vontobel Holding Ltd. 16,209 3.34 615 25.56
2025-08-05 13F Versor Investments LP 13,700 -69.49 520 -62.98
2025-08-11 13F Brown Brothers Harriman & Co 1,510,696 4.82 57,316 27.30
2025-08-06 13F Metis Global Partners, LLC 13,650 29.27 518 57.14
2025-08-13 13F Brooklands Fund Management Ltd Call 130,000 -0.37 4,932 21.00
2025-08-13 13F Capital Fund Management S.a. Call 59,600 0.85 2,261 22.48
2025-08-13 13F Capital Fund Management S.a. Put 19,700 4.23 747 26.61
2025-08-14 13F Fmr Llc 6,123,631 22.92 232,331 49.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 53,023 -16.05 2,012 1.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 148,663 5,640
2025-08-14 13F Toroso Investments, LLC 23,262 -33.44 883 -19.16
2025-08-14 13F Vancity Investment Management Ltd 27,784 -1.50 1
2025-08-14 13F Hurley Capital, LLC 331 0.00 13 20.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 110.00 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,161 36
2025-08-12 13F BlackRock, Inc. 15,477,576 -1.24 587,219 19.94
2025-08-14 13F Appian Way Asset Management LP 65,800 2,496
2025-07-22 13F Net Worth Advisory Group 6,511 247
2025-08-04 13F Spire Wealth Management 2,691 -4.95 102 15.91
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 6,465 0.00 245 14.49
2025-07-28 NP VCGAX - Growth & Income Fund 17,827 162.78 555 127.46
2025-08-14 13F Macquarie Group Ltd 118,731 2,584.40 4,505 3,163.77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,819 0.00 638 21.52
2025-07-23 13F Indiana Trust & Investment Management CO 500 0.00 19 20.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 2,167,343 -6.02 82,229 13.02
2025-08-13 13F Millstone Evans Group, LLC 535 0.00 20 25.00
2025-08-12 13F Deutsche Bank Ag\ 3,707,856 9.24 140,676 32.67
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP Call 730,000 27,696
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,330 -0.72 104 -14.88
2025-07-29 13F Private Trust Co Na 380 0.00 14 27.27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 0.00 33 23.08
2025-08-15 13F Sender Co & Partners, Inc. 8,600 326
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14,225 -0.13 540 21.40
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 132,556 -3.98 5,029 16.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,186 0.00 462 21.58
2025-08-01 13F Davy Global Fund Management Ltd 32,634 31.10 1,238 59.33
2025-08-06 13F Trillium Asset Management, Llc 69,300 -2.55 2,630 18.37
2025-08-29 NP BRUFX - Bruce Fund 120,000 -7.69 4,553 12.09
2025-08-14 13F Smartleaf Asset Management LLC 126 -31.89 5 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 10,376 5.43 394 28.01
2025-08-14 13F Integrated Investment Consultants, LLC 8,965 -26.93 340 -11.23
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 -77.89 244 -73.21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,406 -5.37 947 -18.73
2025-08-14 13F Walnut Level Capital LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 202 5.21 8 40.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,023 0.00 456 21.60
2025-08-12 13F XTX Topco Ltd 32,078 -14.76 1,217 3.57
2025-07-21 13F Hilltop National Bank 2,790 35.90 106 52.17
2025-08-13 13F Invesco Ltd. 677,528 5.05 25,705 27.57
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 90,742 0.16 2,828 -13.52
2025-08-14 13F Ameriprise Financial Inc 173,961 -4.55 6,600 15.93
2025-04-25 NP CFSSX - Column Small Cap Select Fund 26,592 960
2025-08-12 13F Coldstream Capital Management Inc 7,445 -6.08 282 14.17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43,086 3.43 -1,635 25.60
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7,294 -9.51 277 9.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,313 -0.14 1,340 21.29
2025-08-12 13F DnB Asset Management AS 978,720 -9.29 37,133 10.17
2025-05-15 13F Soapstone Management L.p. 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 342,079 15.26 12,978 39.98
2025-08-13 13F Arizona State Retirement System 46,154 1.17 1,751 22.88
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,379 18.18 725 49.48
2025-08-14 13F Summit Trail Advisors, Llc 20,189 766
2025-08-01 13F Guinness Atkinson Asset Management Inc 2,976 -14.29 113 3.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,901 0.00 72 22.03
2025-04-24 13F Pacific Global Investment Management Co 44,537 6.96 1,391 -0.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,867 2.96 124 -11.43
2025-07-14 13F GAMMA Investing LLC 2,959 43.43 112 75.00
2025-08-07 13F Parkside Financial Bank & Trust 466 -45.37 18 -34.62
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 226 3.67 7 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,990 0.00 76 20.97
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,811 638
2025-08-12 13F ABN AMRO Bank N.V. 160,902 0.80 6,137 23.24
2025-08-18 13F Wolverine Trading, Llc Call 90,800 9.00 3,461 31.70
2025-08-18 13F Wolverine Trading, Llc Put 71,100 75.12 2,710 111.72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,095 0.00 687 21.42
2025-08-18 13F Wolverine Trading, Llc 41,235 75.05 1,572 111.44
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,535 0.00 48 -14.55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 480,000 18,211
2025-08-12 13F Steward Partners Investment Advisory, Llc 339 -31.52 13 -20.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,820 26.17 1,668 8.45
2025-07-28 13F Curated Wealth Partners LLC 17,162 -29.38 651 -14.23
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 18,500 0.00 702 21.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,386 6.87 318 29.80
2025-08-08 13F Itau Unibanco Holding S.A. 267 5.12 10
2025-08-14 13F Harber Asset Management Llc 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,000 3.62 7,275 -14.71
2025-08-15 13F Tower Research Capital LLC (TRC) 4,458 -53.57 169 -43.48
2025-08-08 13F Creative Planning 19,511 39.58 740 69.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,129 -48.56 43 -38.24
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 86,479 0.11 2,695 -13.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 55,827 28.09 1,740 10.62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,693,135 0.97 140,118 22.62
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 5,097 2.41 164 -11.83
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 587,010 -10.22 18,291 -22.48
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,070,151 243.55 40,602 317.23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,849 47.84 37,464 27.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 159,132 -0.32 5,122 -14.35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,681 -3.14 2,468 -16.76
2025-08-08 13F Cetera Investment Advisers 18,898 -1.37 717 19.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 143,299 -4.34 4,465 -17.41
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 69,600 -23.79 2,642 -8.36
2025-08-13 13F Jones Financial Companies Lllp 204 36.91 8 75.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,266 -0.21 26,962 -13.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,469 -96.53 56 -95.84
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,587 150.84 136 209.09
2025-08-14 13F Canada Pension Plan Investment Board 4,900 186
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,947 -0.00 -264 21.20
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 177,042 -2.22 6,717 18.74
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 16,353 -45.11 620 -33.33
2025-07-21 13F Ameritas Advisory Services, LLC 191 7
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,853 -7.06 374 12.69
2025-08-14 13F Aristotle Atlantic Partners, Llc 1,161,950 -3.36 44,084 17.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,891 -20.05 224 -3.04
2025-08-13 13F California Public Employees Retirement System 306,486 4.98 11,628 27.50
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 108,563 19.14 3,495 2.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 149,141 0.49 5,658 22.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,573 83.52 83 57.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305 10.89 196 -4.39
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 160,058 2.37 4,987 -11.61
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,534 -2.13 10,340 18.85
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74,427 6.66 2,396 -8.34
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 257,402 0.00 8,286 -14.07
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
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 85,314 9.25 2,658 -5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49,598 -1.03 1,882 20.19
2025-08-07 13F Illinois Municipal Retirement Fund 9,880 -87.57 375 -84.94
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 2.03 647 23.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,386 0.00 546 21.38
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-12 13F Sfmg, Llc 16,695 633
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,055 0.00 40 25.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 135,531 0.80 4,223 -12.96
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 87,320 -2.41 2,811 -16.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,424 0.00 813 21.38
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 30,726 1.83 1,166 23.67
2025-08-04 13F Arkadios Wealth Advisors 29,156 97.09 1,106 139.39
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 53,819 2.58 1,732 -11.86
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,008 20.22 4,153 3.31
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,880 0.00 93 -14.02
2025-08-14 13F Winton Capital Group Ltd 60,243 2,286
2025-08-14 13F/A Rockefeller Capital Management L.P. 149,819 -1.78 5,684 19.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,797 84.79 1,548 124.53
2025-08-14 13F Stifel Financial Corp 892,076 5.43 33,845 28.04
2025-08-14 13F DRW Securities, LLC 128,470 28.47 4,874 56.02
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 5,388 21.82 204 47.83
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,952 -10.37 264 8.64
2025-07-29 NP SFYX - SoFi Next 500 ETF 560 -26.51 17 -37.04
2025-07-22 13F Steele Capital Management, Inc. 37,500 0.00 1,423 21.43
2025-08-07 13F Readystate Asset Management Lp 11,350 13.50 431 37.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135,883 36.21 5,155 65.44
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,075 -2.58 989 18.30
2025-08-06 13F Fox Run Management, L.l.c. 11,522 437
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 9,572 -0.39 363 21.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,149 5.29 5,383 -44.50
2025-08-01 13F Riverwater Partners LLC 18,939 -22.80 719 -6.27
2025-07-17 13F Janney Capital Management LLC 7,958 -7.85 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -246 21.78
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 23,957 6.57 746 -8.01
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 7,074 10.41 228 -5.42
2025-08-05 13F South Dakota Investment Council 109,540 0.00 4 33.33
2025-08-13 13F M&t Bank Corp 8,384 11.24 318 35.32
2025-08-14 13F Goldman Sachs Group Inc 932,084 44.73 35,363 75.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,239 -0.14 1,413 21.31
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 756
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,190,017 -14.20 45,149 4.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,770 33.40 797 14.68
2025-08-14 13F Verition Fund Management LLC 109,040 370.22 4,137 471.27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77,124 -1.39 2,483 -15.26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 144,800 -1.90 4,512 -15.30
2025-08-14 13F Tudor Investment Corp Et Al Call 54,400 183.33 2,064 244.41
2025-08-14 13F Tudor Investment Corp Et Al Put 38,500 10.63 1,461 34.31
2025-08-14 13F Manufacturers Life Insurance Company, The 122,166 -5.90 4,635 14.28
2025-08-14 13F Hilltop Holdings Inc. 6,544 -16.10 248 2.06
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 458 4.57 17 30.77
2025-08-14 13F Tudor Investment Corp Et Al 290,346 -20.26 11,016 -3.16
2025-08-14 13F Jane Street Group, Llc 274,837 988.51 10,427 1,223.22
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,549 1.52 27,110 23.29
2025-08-14 13F SummitTX Capital, L.P. 6,745 256
2025-08-14 13F Jane Street Group, Llc Put 91,000 100.88 3,453 143.96
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 47,605 2.50 1,532 -11.90
2025-08-14 13F Jane Street Group, Llc Call 1,125,000 1,078.01 42,682 1,330.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,971 975.66 340 407.46
2025-07-29 NP GIMFX - GMO Implementation Fund 84,800 -20.16 2,642 -31.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 191,272 0.00 5,960 -13.66
2025-07-08 13F Rise Advisors, LLC 404 0.00 15 25.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0.00 1
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 331,396 113.47 10,326 84.33
2025-08-01 13F Jennison Associates Llc 143,137 -2.42 5,431 18.51
2025-08-15 13F Captrust Financial Advisors 22,990 -6.67 872 13.39
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 26,807 -3.90 863 -17.43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 176,285 -3.95 6,688 -30.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 147 -50.17 6 -44.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,055 3.40 230 25.82
2025-08-13 13F Mackenzie Financial Corp 404,586 1,481.46 15,350 1,821.03
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 3,930 0.00 127 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,341 -1.25 164 18.98
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 46,869 -45.00 1,778 -43.21
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 12,608 -30.65 0
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