B1F - Builders FirstSource, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Builders FirstSource, Inc.
DE ˙ DB ˙ US12008R1077
€ 122.10 ↑5.85 (5.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1608 total, 1568 long only, 15 short only, 25 long/short - change of -2.95% MRQ
Harga Saham 122.10
Alokasi Portofolio Rata-rata 0.2779 % - change of 1.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 129,522,314 - 117.17% (ex 13D/G) - change of -1.71MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 14,817,010 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Builders FirstSource, Inc. (DE:B1F) memiliki 1608 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 129,585,502 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Builders FirstSource, Inc. (DB:B1F) 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 122.10 / share. Previously, on September 9, 2024, the share price was 151.20 / share. This represents a decline of 19.25% over that period.

DE:B1F / Builders FirstSource, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,487 -8.31 3,441 -14.36
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 5,554 98.36 694 73.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,682 -1.88 2,883 -8.30
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,900 0.00 237 -12.55
2025-08-12 13F Global Retirement Partners, LLC 450 10.84 53 -10.34
2025-07-30 NP CCMG - CCM Global Equity ETF 14,576 13.61 1,570 -12.00
2025-08-13 13F Scotia Capital Inc. 17,382 -19.75 2,028 -25.06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,580 21.70 318 20.45
2025-08-13 13F Distillate Capital Partners LLC 98,871 -4.09 11,537 -10.42
2025-08-05 13F Crown Advisors Management, Inc. 10,000 0.00 1 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 671 0.00 112 -2.61
2025-08-13 13F Loomis Sayles & Co L P 596,128 10.63 69,562 103,723.88
2025-08-05 13F Wellington Shields & Co., LLC 6,925 -3.95 808 -10.22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 108,745 -1.47 12,689 -7.97
2025-08-13 13F Diametric Capital, LP 2,636 308
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,564 577.61 1,233 6,384.21
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,433 -55.89 154 -65.85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 305 1,170.83 36 800.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3,256 17.67 390 -15.80
2025-07-28 13F Allianz Asset Management GmbH 9,963 -36.45 1,163 -41.02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,173 0.00 1,420 -6.58
2025-08-14 13F Royal Bank Of Canada 154,912 -25.01 18,077 -29.96
2025-08-07 13F Meeder Asset Management Inc 24 -63.64 3 -75.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16,960 -5.48 2,029 -32.42
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 8,514 -6.64 917 -27.70
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19,157 17.90 2,292 -15.71
2025-08-14 13F Great Valley Advisor Group, Inc. 2,670 0.00 312 -6.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,023 0.00 236 -6.35
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 133 -28.11 0
2025-07-16 13F Kathmere Capital Management, LLC 3,185 -31.34 372 -35.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,094 -26.83 244 -59.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28,183 -3.76 3,289 -10.11
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 212 -22.43
2025-08-13 13F GeoWealth Management, LLC 83 -84.34 10 -86.36
2025-08-26 NP Profunds - Profund Vp Industrials 468 14.15 55 5.88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,900 0.00 467 -28.53
2025-07-23 13F Nbt Bank N A /ny 2,000 0.00 233 -6.43
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 29 -6.45
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 0.00 14 -31.58
2025-08-14 13F Brevan Howard Capital Management LP 37,663 1,086.24 4,395 1,009.60
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 56,880 10.34 6,805 -21.09
2025-07-14 13F Armstrong Advisory Group, Inc 106 -31.61 12 -45.45
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 733,706 14.49 85,616 6.93
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,510 69.09 189 48.03
2025-08-13 13F NEOS Investment Management LLC 8,744 25.61 1,020 17.38
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,664 0.00 10,813 -6.61
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,700 0.00 5,228 -28.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,445 -20.91 1,010 -43.45
2025-07-15 13F Fifth Third Bancorp 2,110 21.75 246 13.89
2025-07-15 13F SJS Investment Consulting Inc. 18 -43.75 2 -33.33
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,506 -10.61 808 -30.76
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 48 77.78 6 66.67
2025-08-06 13F Savant Capital, LLC 2,194 -24.60 256 -29.48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 413 21.47 48 14.29
2025-07-09 13F Gateway Investment Advisers Llc 3,994 -27.88 466 -32.56
2025-08-13 13F Townsquare Capital Llc 1,766 -73.68 206 -75.42
2025-08-14 13F Atomi Financial Group, Inc. 1,928 -28.57 225 -33.53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,000 -61.21 1,050 -63.77
2025-08-19 13F Wealth Group, Ltd. 4,050 -22.04 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 18,701 -0.89 2,182 -7.42
2025-08-05 13F Huntington National Bank 1,195 -6.57 139 -12.58
2025-08-12 13F Legal & General Group Plc 609,018 -13.48 71,066 -19.20
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 3,558 1.95 415 -4.82
2025-08-14 13F Two Sigma Investments, Lp 278,410 32,488
2025-07-24 13F Us Bancorp \de\ 13,122 -7.44 1,531 -13.55
2025-08-13 13F Lido Advisors, LLC 4,676 -0.21 546 -6.84
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,024 119
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,120 -2.01 373 -29.89
2025-08-13 13F Colonial Trust Co / SC 22 10.00 3 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,347 0.00 157 -6.55
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 56,236 35.31 6,728 -3.24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,979 581
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,522 9.70 302 -21.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 8
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 8 -87.10 1 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 678 -26.38 73 -42.97
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 137 0.74 19 -17.39
2025-07-23 13F Center For Asset Management LLC 5,668 -4.40 813 9.73
2025-08-12 13F Prudential Plc 2,519 0.00 294 -6.69
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 74,271 2.67 8,885 -26.58
2025-08-14 13F Mercer Global Advisors Inc /adv Call 43,866 5,067
2025-07-28 13F Bayforest Capital Ltd 32 -75.19 4 -81.25
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 34,945 -0.09 4,180 -28.55
2025-07-08 13F/A Salem Investment Counselors Inc 450 -84.64 53 -85.79
2025-07-14 13F Abound Wealth Management 17 0.00 2 -50.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,840 16.82 22,919 -9.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,722 0.00 185 -22.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,975 0.00 1,164 -6.66
2025-08-14 13F LRT Capital Management, LLC 19,532 315.49 2,279 288.25
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,417 0.59 4,925 -12.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,400 0.00 513 -6.56
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,720 -206
2025-07-28 13F Td Asset Management Inc 40,204 -71.94 4,691 -73.79
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,358 -3.95 362 -25.57
2025-07-31 13F Oppenheimer Asset Management Inc. 5,608 -25.88 654 -30.79
2025-08-14 13F Two Sigma Securities, Llc 8,096 53.83 945 43.68
2025-07-15 13F Cranbrook Wealth Management, LLC 37 0.00 4 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58,613 -2.89 6,840 -9.30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 0.39 581 -28.22
2025-07-24 13F/A TFR Capital, LLC. 8,332 5.20 972 -1.72
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 30,594 0.00 3,660 -28.49
2025-08-13 13F Brown Advisory Inc 9,823 -5.96 1,146 -12.18
2025-07-17 13F HB Wealth Management, LLC 1,754 -57.45 205 -60.39
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3.74 39 -9.30
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 0.00 4,646 -28.49
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,697 6.03 548 -0.90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 77,377 -9.32 9,029 -15.31
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 27,167 -30.12 3,250 -50.04
2025-08-14 13F D. E. Shaw & Co., Inc. 2,303 269
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,172 -0.89 1,097 -29.13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,100 -48.30 1,062 -51.73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,390 -21.79 299 -31.65
2025-08-07 13F Winch Advisory Services, LLC 15 0.00 2 0.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,646 32.15 4,054 2.37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,591 -15.97 908 -39.91
2025-07-18 13F Hudson Value Partners, LLC 60,386 2.30 7,046 -4.46
2025-08-14 13F CoreCap Advisors, LLC 272 -6.85 32 -13.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,154 0.00 1,215 -28.50
2025-08-08 13F National Pension Service 5,939 25.06 693 16.86
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 246,700 0.00 28,787 -6.60
2025-08-26 NP Profunds - Profund Vp Bull 95 -21.49 11 -26.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,850 0.00 221 -28.48
2025-07-30 NP TAX - Cambria Tax Aware ETF 445 -3.89 48 -26.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,302 -85.99 140 -89.16
2025-08-14 13F Axa S.a. 2,642 308
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,408 221.28 514 200.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,200 0.00 257 -6.57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 283 0.00 30 -23.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,589 -0.54 769 -7.13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 23.00 13 0.00
2025-07-14 13F Argent Capital Management Llc 30,190 -14.70 3,523 -20.33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,131 -6.95 391 -18.54
2025-07-30 13F Gulf International Bank (UK) Ltd 6,233 0.00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 -42.80 69 -50.36
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 175,191 6.25 18,865 -17.68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 5,540 14.70 692 0.29
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,038 -6.23 121 -12.32
2025-08-14 13F Frontier Capital Management Co Llc 601,197 -4.36 70,154 -10.68
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 15,000 1,750
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 37,982 -53.82 6,354 -54.93
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 215 -75.54 25 -77.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,408 -1.65 398 -8.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,720 24.61 3,555 -10.88
2025-08-06 13F Kcm Investment Advisors Llc 24,280 75.75 2,833 64.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 9.52 119 2.59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487 125.27 290 111.68
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -56.67 2 -66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,529 59.90 412 49.45
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 131,360 40.43 15,328 31.17
2025-08-07 13F ProShare Advisors LLC 27,679 2.10 3,230 -4.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,757 8.19 189 -16.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,514 -31.37 486 -46.83
2025-08-06 13F First Horizon Advisors, Inc. 525 -2.42 61 -8.96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16,060 14.69 1,874 7.15
2025-07-17 13F Park Place Capital Corp 6 0.00 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 232 0.00 28 -28.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,333 -5.61 1 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 5,680 -9.90 663 -15.88
2025-08-12 13F Inscription Capital, LLC 1,833 214
2025-08-04 13F Amalgamated Bank 21,468 -4.46 3 0.00
2025-08-14 13F Turtle Creek Asset Management Inc. 66,590 102.16 7,770 88.82
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,908 -8.19 959 -28.86
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Brave Warrior Advisors, LLC 1,827,261 47.17 213,223 37.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,789 -4.37 559 -10.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,400 11.93 2,847 4.55
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,739 0.00 1,953 -6.60
2025-08-14 13F Erste Asset Management GmbH 600 70
2025-08-14 13F Glenmede Investment Management, LP 7,691 897
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 27.27 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 60,066 118.43 7,186 56.20
2025-07-14 13F Sowell Financial Services LLC 4,062 -49.85 474 -53.26
2025-07-30 13F Securian Asset Management, Inc 5,777 -5.31 674 -11.55
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 7,499 23.66 1,042 -7.79
2025-08-14 13F Prestige Wealth Management Group LLC 37 0.00 4 0.00
2025-08-13 13F First Trust Advisors Lp 316,845 5.37 36,973 -1.59
2025-08-14 13F Summit Trail Advisors, Llc 4,060 474
2025-07-28 13F BRYN MAWR TRUST Co 3,558 7.14 415 0.24
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 -74.25 117 -84.54
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 12,477 -1.33 1,344 -23.56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,600 31.06 4,037 22.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,831 17.07 219 -16.09
2025-08-14 13F Interval Partners, LP 27,151 -39.96 3,168 -43.93
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,727 0.94 220 7.35
2025-08-04 13F KLCM Advisors, Inc. 198,716 99.19 23,188 86.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,441 0.00 635 -6.63
2025-08-13 13F Pictet Asset Management Holding SA 335,485 17.52 39,148 9.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 249 5.96 29 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 3,432 11.97 400 4.71
2025-08-14 13F Loews Corp 40,000 4,668
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,451 -15.09 519 -20.64
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816,525 -64.45 97,681 -74.58
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 53,442 -5.93 6,236 -12.13
2025-08-14 13F AYAL Capital Advisors Ltd 40,000 4,668
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
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 193,644 0.00 23,166 -28.49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 528 -8.97 63 -35.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12,109 -13.58 1 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -128.75 -3 -122.22
2025-08-11 13F Vanguard Group Inc 12,555,323 -6.05 1,465,081 -12.25
2025-08-08 13F Oak Thistle LLC 2,495 -67.56 291 -69.72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,236 6.92 1,464 -23.56
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,809 107.84 678 93.98
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 70,261 -5.85 8,405 -32.67
2025-08-13 13F Bank Of Nova Scotia 11,642 16.86 1,359 9.16
2025-08-14 13F Silvercrest Asset Management Group Llc 236,328 283.08 27,577 257.82
2025-08-19 13F Advisory Services Network, LLC 8,760 79.47 1,114 82.76
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 148 0.00 17 -5.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 676 3.52 79 -3.70
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 1,800 0.00 210 -6.25
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,400 -1.80 1,962 -29.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,625 -7.93 175 -28.98
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4,771 14.39 557 6.72
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39,135 0.00 4,682 -28.49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,089 7.22 333 -17.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 673,480 27.32 78,588 18.91
2025-08-01 13F Teacher Retirement System Of Texas 17,292 2.70 2,018 -4.09
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,584 0.00 1,247 -22.55
2025-08-08 13F Opinicus Capital, Inc. 1,917 -11.74 224 -17.71
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17,309 -9.38 2,406 -32.46
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 17,625 5.89 1,898 -17.99
2025-08-14 13F Cibc World Markets Corp 14,041 1.15 1,638 -5.54
2025-07-22 13F Merit Financial Group, LLC 1,858 217
2025-08-14 13F/A Barclays Plc Put 30,000 0.00 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 -7.56 68 -28.42
2025-08-14 13F/A Barclays Plc 370,526 52.50 43 43.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35,738 -3.76 4,170 -10.11
2025-08-14 13F Ancora Advisors, LLC 5 -28.57 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 307 -7.81 33 -28.26
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 104,541 -2.35 14,530 -27.22
2025-08-08 13F Old West Investment Management, LLC 29,005 3,385
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 97,010 0.00 13,483 -25.46
2025-07-17 13F Oakworth Capital, Inc. 222,411 -2.69 25,953 -9.12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82,073 -10.86 9,577 -16.74
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,949 11.18 227 3.65
2025-08-14 13F Punch & Associates Investment Management, Inc. 127,838 4.39 14,917 -2.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,879 0.43 219 -6.01
2025-08-14 13F Balyasny Asset Management Llc 5,013 585
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,444 1,747
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 62,129 15.79 6,690 -10.29
2025-07-16 13F Eagle Global Advisors Llc 48,450 -3.59 5,654 -9.96
2025-07-24 13F Ramirez Asset Management, Inc. 400 -20.00 47 -25.81
2025-08-15 13F WealthCollab, LLC 47 0.00 5 0.00
2025-08-12 13F Essex Investment Management Co Llc 13,350 -0.58 1,558 -7.16
2025-08-14 13F Atlantic Investment Management Inc 119,000 13,886
2025-07-31 13F State of New Jersey Common Pension Fund D 37,727 0.00 4,402 -6.60
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 4,406 10.04 514 2.80
2025-08-06 13F Legacy Investment Solutions, LLC 59 -15.71 7 -40.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 22,629 1.42 2,437 -21.44
2025-07-16 13F Mariner Investment Group Llc Put 150,000 502
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68,253 6.12 8,165 -24.10
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,130 -18.79 1,141 -29.02
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0.00 102 -7.34
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 114,488 2.21 12,328 -20.81
2025-08-19 13F/A Pitcairn Co 2,210 -67.05 258 -69.30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 12.24 395 -19.76
2025-08-26 NP AVEMX - Ave Maria Value Fund 65,000 7,585
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,080 0.83 826 -5.82
2025-08-13 13F CTF Capital Management, LP 58,437 6,819
2025-08-14 13F CastleKnight Management LP 2,800 0.00 327 -6.59
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 170,987 2.22 20,455 -26.90
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,397 18.89 175 4.19
2025-08-13 13F Robotti Robert 415,803 0.50 48,520 -6.14
2025-08-07 13F CENTRAL TRUST Co 535 -1.29 62 -7.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,394 -2.96 746 -9.36
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90,616 -42.08 10,574 -45.90
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 13,742 -86.61 1,604 -87.50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,524 37.93 422 -1.41
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 346,075 3.09 57,891 0.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,110 -53.98 492 -67.11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,986 1.80 1,336 1.68
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 751 0.00 88 -6.45
2025-08-14 13F Weiss Asset Management LP 14,257 1,664
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 5 -28.57
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,750 0.00 2,234 -22.54
2025-07-16 13F Kendall Capital Management 3,810 -38.60 445 -42.71
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,266 -0.33 59,009 -28.72
2025-08-13 13F Thornburg Investment Management Inc 271,574 20.19 31,690 -88.78
2025-08-13 13F Quadrant Capital Group Llc 5,898 -9.25 688 -15.17
2025-08-04 13F Keybank National Association/oh 3,438 -4.37 401 -10.69
2025-08-11 13F Empowered Funds, LLC 42,566 21.12 4,967 13.14
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 76,258 -4.42 8,899 -10.73
2025-07-23 13F Trifecta Capital Advisors, LLC 18 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,020 -0.00 -2,803 -6.63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,752 0.72 156,325 -21.97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,510 -9.48 293 -15.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 592 -9.20 64 -30.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 313 40.36 37 33.33
2025-07-25 13F Cwm, Llc 2,312 -21.20 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,405 7.58 631 0.48
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,027 -1.68 470 -8.22
2025-08-12 13F Cynosure Management, Llc 3,652 22.84 426 14.82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9,106 0.00 1,063 -6.60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 -44.44 4 -60.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2,694 -21.98 337 -31.85
2025-08-11 13F Raiffeisen Bank International AG 1,205 0.00 140 -7.33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42,258 -7.64 5,055 -33.95
2025-08-14 13F Headlands Technologies LLC 1,821 212
2025-07-28 NP SSO - ProShares Ultra S&P500 10,380 -0.77 1,118 -23.12
2025-08-12 13F CIBC Private Wealth Group, LLC 2,146 -40.87 250 -39.47
2025-07-25 13F Hemington Wealth Management 122 148.98 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,206 -2.11 607 -8.58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 171 271.74 20 280.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,449 0.00 286 -6.56
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 0.00 1 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 921 10.43 110 -20.86
2025-08-11 13F WPG Advisers, LLC 136 -9.33 16 -16.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,775 8.36 3,801 -22.51
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,424 0.24 888 -28.27
2025-08-14 13F Lord, Abbett & Co. Llc 102,217 3,226.29 12
2025-08-13 13F Victory Capital Management Inc 565,120 45.00 66,331 36.22
2025-07-25 13F Concurrent Investment Advisors, LLC 2,648 12.82 309 5.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18,477 -5.79 2,156 -12.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,808 2.81 6,979 -3.99
2025-08-01 13F Mizuho Securities Usa Llc 7,639 891
2025-08-14 13F Wexford Capital Lp 2,600 303
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 896 112.32 105 100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -25.00 14 -26.32
2025-07-11 13F Assenagon Asset Management S.A. 16,930 -47.70 1,976 -51.16
2025-08-06 13F Stone House Investment Management, LLC 7 1
2025-08-15 13F Kestra Advisory Services, LLC 4,521 75.64 528 64.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -34.04 4 -40.00
2025-07-23 13F Hardy Reed LLC 6,250 0.00 729 -6.54
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6,955 -67.98 1,163 -68.76
2025-07-23 13F Klp Kapitalforvaltning As 43,800 19.02 5,111 11.18
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 44,163 0.84 5,153 -5.81
2025-08-11 13F Brown Brothers Harriman & Co 33 65.00 4 50.00
2025-07-15 13F Financial Management Professionals, Inc. 12 50.00 1 0.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 27,650 1.29 3,308 -27.57
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 9,200 0.00 1,149 0.00
2025-08-14 13F Peak6 Llc 2,109 -92.98 246 -93.44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 759 89
2025-08-14 13F Peak6 Llc Put 57,000 -60.25 6,651 -62.88
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,585 5.49 907 -24.54
2025-08-14 13F Peak6 Llc Call 78,800 -29.07 9,195 -33.75
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,759 -5.17 3,082 -32.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 239,520 -10.39 27,950 -16.31
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 4,319 0.63 465 -21.98
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-14 13F Financial Enhancement Group LLC 4,811 4.75 641 20.26
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,420 17.76 1,007 -15.80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,500 16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,177 2.91 1,538 -3.88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,879 -8.51 823 -34.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8,159 -36.35 1,019 -44.38
2025-06-26 NP USCGX - Capital Growth Fund 1,361 -94.90 163 -96.37
2025-08-25 13F/A Neuberger Berman Group LLC 438,986 14.84 51,225 7.26
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 2,312 20.54 0
2025-08-14 13F Two Sigma Advisers, Lp 195,000 1,989.81 22,755 1,853.13
2025-07-16 13F Signaturefd, Llc 1,239 -21.68 145 -26.90
2025-08-14 13F Banque Transatlantique SA 40,590 -71.27 4,751 -70.87
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 0.00 45 -29.03
2025-08-12 13F Swiss National Bank 344,287 6.07 40,175 -0.93
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 194,534 0.00 23,272 -28.48
2025-08-14 13F Man Group plc 132,844 50.31 15,502 40.38
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130,751 20.41 15,257 12.46
2025-06-18 NP NWFAX - Nationwide Fund Class A 9,310 7.89 1,114 -22.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,211 1.13 1,425 -5.57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,749 -7.95 437 -13.98
2025-07-11 13F/A Umb Bank N A/mo 313 -39.81 37 -43.75
2025-07-31 13F Wealthfront Advisers Llc 2,171 253
2025-07-21 13F 111 Capital 2,909 339
2025-08-13 13F Hsbc Holdings Plc 252,625 -5.95 29,475 -11.95
2025-08-13 13F Hsbc Holdings Plc Call 1,500 175
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 127 108.20 15 50.00
2025-08-14 13F Cna Financial Corp 40,000 4,668
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,429 -3.68 984 -10.06
2025-08-13 13F AMJ Financial Wealth Management 2,579 0.00 301 -6.83
2025-08-27 13F/A Brinker Capital Investments, LLC 14,050 48.68 1,639 38.90
2025-08-19 13F Cape Investment Advisory, Inc. 29 3
2025-07-18 13F Truist Financial Corp 12,709 -11.31 1,483 -17.15
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-07 13F Aviva Plc 72,942 1,533.27 8,512 1,428.01
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 90,400 0.00 10,815 -28.49
2025-08-14 13F Horizon Investments, LLC 6,052 174.47 706 156.73
2025-07-14 13F Farmers & Merchants Investments Inc 78 0.00 9 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,194,262 -2.24 256,062 -8.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9,369 104.74 1,093 91.42
2025-08-12 13F Jefferies Financial Group Inc. Put 40,800 1,033.33 4,761 960.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,196 0.00 140 -6.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 19,500 230.51 2,275 208.68
2025-08-12 13F Jefferies Financial Group Inc. Call 11,100 1,295
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 109 -30.57 13 -50.00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 440 -29.03 55 -38.64
2025-05-28 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 1,401 0.00 175 -12.50
2025-07-31 13F Whipplewood Advisors, LLC 13 116.67 2
2025-08-14 13F CIBC Asset Management Inc 16,134 -8.96 1,883 -15.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,900 -90.35 222 -91.02
2025-08-12 13F Charles Schwab Investment Management Inc 924,296 1.59 107,856 -5.12
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,691 119.96 442 57.50
2025-08-14 13F Holocene Advisors, LP 38,875 200.33 4,536 180.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 48.73 29 31.82
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,102 0.00 129 -6.57
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,570 43.37 1,583 33.93
2025-08-12 13F Ci Investments Inc. 651 11.28 0
2025-08-01 13F Envestnet Asset Management Inc 315,735 2.73 36,842 -4.06
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 128 -44.35 15 -50.00
2025-08-14 13F Mbb Public Markets I Llc 1,952 -18.90 228 -24.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,203 62.22 257 52.07
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 7,095 23.97 830 16.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,176 1,654
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 666,100 4.08 77,727 -2.79
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,411 9.88 1,552 -14.87
2025-07-23 13F Guild Investment Management, Inc. 19,891 23.82 2,321 15.65
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,492 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,237 0.00 844 -6.64
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3,102 1.08 371 -27.68
2025-08-14 13F Comerica Bank 37,053 -20.76 4,324 -26.00
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-12 13F Diamond Hill Capital Management Inc 2,536,032 11.70 295,930 4.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 250 0.00 31 -11.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 74 9
2025-08-13 13F Capital Fund Management S.a. 49,428 5,768
2025-07-10 13F Global Financial Private Client, LLC 3,796 31.62 443 22.78
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 37,487 0.00 4,485 -28.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74,510 3.23 8,694 -3.58
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-19 13F State of Wyoming 4,156 371.74 485 340.00
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,635 0.00 541 -6.74
2025-06-26 NP USGRX - Growth & Income Fund Shares 18,517 -26.33 2,215 -47.31
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,673 0.00 1,362 -6.58
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 388,841 1.70 45,374 -5.02
2025-08-07 13F Allworth Financial LP 440 15.79 51 13.33
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 10,770 -9.08 1,257 -15.08
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-13 13F Dana Investment Advisors, Inc. 37,849 15.51 4,417 7.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,050 -10.83 245 -36.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 185,000 -12.65 21,588 -18.42
2025-08-06 13F Andra AP-fonden 87,300 7.78 10,187 0.66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,977 -2.41 581 -8.95
2025-07-30 13F New Mexico Educational Retirement Board 5,400 0.00 1
2025-08-11 13F Royce & Associates Lp 83,121 -10.83 9,699 -16.73
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3,915 468
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 324 0.00 38 -7.50
2025-08-07 13F Fidelis Capital Partners, LLC 2,458 -1.95 321 5.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,749 -83.82 1,588 -87.46
2025-08-12 13F American Century Companies Inc 339,103 -3.03 39,570 -9.44
2025-07-07 13F Versant Capital Management, Inc 209 24
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,351 11.58 899 -13.56
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 600 0.00 70 -5.41
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,430 181.51 1,303 159.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,037 -7.27 363 -33.64
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 384,756 6.45 46,028 -23.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,902 10.40 6 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,819 1,613
2025-08-12 13F Ensign Peak Advisors, Inc 73,102 -67.95 8,530 -70.06
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 9,798 7.14 1 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -7.29 11 -37.50
2025-07-15 13F Td Private Client Wealth Llc 354 -93.65 41 -94.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,255 2,480
2025-08-12 13F TCTC Holdings, LLC 188 0.00 22 -8.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 294 -3.61 34 -10.53
2025-06-26 NP USAAX - Growth Fund Shares 46,186 -30.35 5,525 -50.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,300 1.32 1,830 -27.52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 262,458 1.24 30,626 -5.45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,140 245.33 735 147.14
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,009 0.00 701 -6.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,858 0.78 1,967 -5.84
2025-08-14 13F Toroso Investments, LLC 20,979 -5.53 2,448 -11.75
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10,400 -38.82 1 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 23,873 148.75 2,786 131.12
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 2,392 31.43 258 1.98
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 205 -22.73
2025-08-14 13F Marathon Capital Management 57,727 6,736
2025-08-11 13F Independent Advisor Alliance 1,913 -7.23 223 -13.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,928 -82.71 1,263 -82.41
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-28 NP RULE - Adaptive Core ETF 2,448 306
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,772 -2.83 7,629 -30.50
2025-07-09 13F Westbourne Investments, Inc. 7,194 0.00 839 -6.57
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -77.84 33 -79.62
2025-07-10 13F Swedbank AB 49,010 13.74 5,719 6.22
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,561 -18.96 2,719 -39.60
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14,100 0.00 1,687 -28.50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 -11.36 5 -33.33
2025-08-14 13F Royal London Asset Management Ltd 57,947 1.02 6,762 -5.66
2025-07-10 13F Exchange Traded Concepts, Llc 26,392 82.01 3,080 70.02
2025-07-10 13F Kozak & Associates, Inc. 40 0.00 5 25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,999 37.41 538 6.53
2025-08-12 13F Public Sector Pension Investment Board 8,000 -48.92 934 -52.30
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -10.49 15 -34.78
2025-07-21 13F Qrg Capital Management, Inc. 7,617 -62.83 889 -65.31
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 77,095 -0.26 8,996 -6.84
2025-08-19 13F Anchor Investment Management, LLC 375 -28.57 44 -33.85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,671 19.51 1,245 11.66
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 12,420 -1.97 1,449 -8.41
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,921 22.31 1,274 14.26
2025-08-13 13F Level Four Advisory Services, Llc 8,105 26.56 946 18.13
2025-08-14 13F Citadel Advisors Llc Call 256,800 50.62 29,966 40.67
2025-07-25 13F LRI Investments, LLC 75 0.00 9 -11.11
2025-08-14 13F Citadel Advisors Llc 110,544 -75.92 12,899 -77.51
2025-08-14 13F Citadel Advisors Llc Put 221,000 7.65 25,788 0.54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,716 5.78 1,262 -34.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23,116 0.00 2,697 -6.61
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,410 26.50 3,518 -9.54
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,010 -0.39 6,462 -22.84
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,549 0.00 3,415 -28.48
2025-08-07 13F Hodges Capital Management Inc. 26,016 -13.17 3,036 -18.92
2025-08-12 13F Councilmark Asset Management, LLC 2,675 312
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136,142 -7.28 16,287 -33.69
2025-06-25 NP FTA - First Trust Large 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 64,509 10.63 7,717 -20.88
2025-08-05 13F Simplex Trading, Llc Put 90,000 141.94 11 150.00
2025-08-05 13F Simplex Trading, Llc Call 42,700 99.53 5 100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5.04 16 -21.05
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,900 44.44 455 35.01
2025-08-13 13F Russell Investments Group, Ltd. 343,176 96.23 40,049 83.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,104 2.99 3,163 -3.83
2025-08-14 13F Zimmer Partners, LP 40,000 4,668
2025-07-30 13F Financial Perspectives, Inc 535 0.00 62 -6.06
2025-08-11 13F United Capital Financial Advisers, Llc 3,651 -17.00 426 -22.40
2025-08-18 13F/A Hudson Bay Capital Management LP 55,499 -57.71 6,476 -60.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 37,889 5.92 4,423 -0.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,484 -7.24 290 -13.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0.00 18 -5.26
2025-07-29 13F Mutual Of America Capital Management Llc 49,991 -4.61 5,833 -10.91
2025-08-14 13F Soros Capital Management Llc 15,075 0.00 1,759 -6.59
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 24,753 90.51 2,888 77.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,008 15.46 118 7.34
2025-08-29 NP Gabelli Dividend & Income Trust 13,000 0.00 1,517 -6.65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 101 24.69 11 -9.09
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 1
2025-04-15 13F Azzad Asset Management Inc /adv 6,222 0.00 889 0.00
2025-07-22 13F IMC-Chicago, LLC Put 136,500 37.60 15,928 28.51
2025-08-12 13F Egerton Capital (UK) LLP 262,628 30,646
2025-08-14 13F Ionic Capital Management LLC 9,000 1,050
2025-07-22 13F IMC-Chicago, LLC Call 161,500 73.10 18,845 61.68
2025-08-14 13F Coliseum Capital Management, LLC 638,210 14.98 74,473 7.39
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 149,966 -23.64 17,500 -28.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 29
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 31,877 0.00 3,983 -12.60
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 258,702 0.00 30,188 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,490 0.00 2,041 -6.64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92,591 -2.74 10,804 -9.16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 20 17.65 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,350 0.00 274 -6.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 22,126 7.39 2,582 0.27
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 5,191 -68.67 868 -69.43
2025-07-25 NP ABVAX - AB Value Fund Class A 35,675 -3.34 3,841 -25.11
2025-07-22 13F Miracle Mile Advisors, LLC 2,446 -1.25 285 -7.77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,616 -7.45 189 -13.76
2025-08-14 13F State Street Corp 5,026,553 0.59 586,548 -6.05
2025-08-12 13F Pacer Advisors, Inc. 9,127 -98.95 1,065 -99.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 409 3.81 48 -4.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 -85.71 3 -90.00
2025-08-14 13F Vident Advisory, LLC 7,059 -62.11 824 -64.63
2025-07-21 13F Cromwell Holdings LLC 17 112.50 2 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 4,360 -15.65 509 -21.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,566 -2.09 785 -29.97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,000 233
2025-07-15 13F Permanent Capital Management, LP 3,000 350
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62,431 -2.34 7,285 -8.78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,756 0.00 383 -25.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-05 13F Seelaus Asset Management LLC 2,540 0.79 296 -5.73
2025-08-06 13F Parnassus Investments /ca 127,693 18.27 14,900 10.46
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 14,439 15.40 1,685 7.74
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,179 -65.04 1,696 -75.00
2025-08-15 13F Chapman Financial Group, Llc 2,695 -0.74 314 -19.07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3.33 4 0.00
2025-08-18 13F/A Nomura Holdings Inc 2,849 -66.22 332 -68.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,032 -23.08 354 -28.25
2025-07-25 13F Yousif Capital Management, Llc 15,823 -1.96 1,846 -8.43
2025-08-18 13F/A Nomura Holdings Inc Put 90,200 10,525
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 165,478 2.87 19,310 -3.92
2025-08-13 13F Natixis 113,804 877.19 13,280 824.08
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,558 0.00 999 -6.64
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 7,549 16.84 881 9.05
2025-07-28 13F Harbour Investments, Inc. 179 -7.73 21 -16.67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -45.36 25 -50.00
2025-07-21 13F Ascent Group, LLC 31,179 5.37 3,638 -1.60
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,215 10.86 538 8.05
2025-08-14 13F Pecaut & Co. 20,935 186.62 2,443 167.76
2025-08-05 13F NewSquare Capital LLC 35 -63.16 4 -63.64
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 578 67
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 91,085 0.00 10,629 -6.61
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 47,183 -4.90 5,506 -11.18
2025-07-31 13F/A Avion Wealth 340 -2.30 0
2025-08-14 13F Moore Capital Management, Lp 219,790 25,647
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 409 -6.83 48 -12.96
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34,353 0.00 4,009 -6.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 -90.25 28 -92.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 45,463 -2.79 5,305 -9.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,873 -0.00 -1,385 -6.61
2025-08-08 13F Hartland & Co., LLC 217 3.83 25 -3.85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,032 -18.84 722 -42.00
2025-08-12 13F Bokf, Na 7,610 -66.21 888 -68.43
2025-07-16 13F ORG Partners LLC 17 240.00 2
2025-08-05 13F Bank Of Montreal /can/ 68,523 -25.30 7,996 -30.24
2025-08-12 13F Atlas Capital Advisors Llc 6,154 -0.06 718 -6.63
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 578 67
2025-08-14 13F Aprio Wealth Management, LLC 3,582 418
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Dendur Capital Lp 175,000 20,421
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 592 -93.99 69 -94.39
2025-07-08 13F Nbc Securities, Inc. 1,306 4.48 0
2025-07-21 13F J2 Capital Management Inc 2,916 340
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 63,039 -8.02 7,356 -14.09
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,724 -4.57 79,084 -10.88
2025-07-29 NP EBI - Longview Advantage ETF 16 0.00 2 -50.00
2025-08-05 13F Levin Capital Strategies, L.p. 9,500 137.50 1,109 122.04
2025-08-15 13F Tower Research Capital LLC (TRC) 1,537 -7.63 179 -13.53
2025-08-06 13F SOUTH STATE Corp 5 -80.00 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 7,431 29.10 867 20.58
2025-08-14 13F GWM Advisors LLC 2,019 -65.09 236 -67.45
2025-08-12 13F Jpmorgan Chase & Co 516,164 -45.70 60,231 -49.28
2025-08-04 13F Pensionmark Financial Group, Llc 1,947 -54.67 227 -57.65
2025-08-12 13F Jpmorgan Chase & Co Call 200 23
2025-08-12 13F Jpmorgan Chase & Co Put 2,500 0.00 292 -6.73
2025-08-14 13F Goldman Sachs Group Inc Put 17,900 0.00 2,089 -6.62
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 26,958 -8.63 3,146 -14.68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 451 -29.47
2025-07-25 NP GOODX - GoodHaven Fund 99,400 0.00 10,703 -22.53
2025-08-08 13F Larson Financial Group LLC 2,729 17.99 318 10.42
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,309 -80.03 276 -85.73
2025-08-14 13F Goldman Sachs Group Inc 390,399 18.76 45,556 10.91
2025-08-14 13F Bayesian Capital Management, LP 3,807 26.90 444 18.72
2025-08-14 13F Goldman Sachs Group Inc Call 12,900 0.00 1,505 -6.58
2025-07-15 13F Fortitude Family Office, LLC 66 340.00 8 600.00
2025-07-11 13F IFM Investors Pty Ltd 23,237 1.82 2,712 -4.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212,366 6.70 24,781 -0.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 766,867 -1.30 89,486 -7.81
2025-07-22 13F Mascoma Wealth Management LLC 122 0.00 14 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,014 -8.32 585 -14.35
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 51,400 252.05 5,998 228.78
2025-08-07 13F Parkside Financial Bank & Trust 582 -51.46 68 -55.03
2025-08-14 13F Janus Henderson Group Plc 859,258 105.83 100,267 92.90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,770 -8.76 207 -14.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,259 0.00 614 -6.70
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 6,649 -5.78 776 -12.03
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 94,600 375.38 11,039 344.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,929 -17.40 7,289 -40.94
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,043 -11.61 122 -17.69
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP TLGWX - Growth & Income Fund 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,837 36.89 214 28.14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 13F/A KPP Advisory Services LLC 5,131 58.56 599 48.02
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,279 0.00 2,426 -28.51
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
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 252,957 -1.71 29,518 -8.20
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 12,022 -15.28 1,438 -39.40
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,258 -29.78 629 -49.76
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,383 0.00 19,299 -6.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,672 0.00 779 -6.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,235 -3.66 2,828 -10.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,800 0.00 409 -22.54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 3.38 96 -3.03
2025-07-17 13F/A Capital Investment Advisors, LLC 12,655 -1.76 1,477 -8.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 328 -9.42
2025-07-29 13F Private Trust Co Na 341 -30.27 40 -36.07
2025-08-11 13F Hauser Family AG 142,448 22.91 16,622 14.79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,639 45.30 191 36.43
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,524 7.28 1,259 -23.34
2025-07-30 13F Whittier Trust Co 109,349 2.36 12,760 -4.40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 -4.08 146 -31.46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0.00 1 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-08 13F M&G Plc 76,938 9,002
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 9 50.00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,489 -26.95 584 -28.73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,584 -4.11 57,133 -31.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,359 1.08 13,695 -5.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 8
2025-08-08 13F SG Americas Securities, LLC 13,231 -14.75 2 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 4,700 0.00 548 -6.64
2025-07-25 13F Concord Wealth Partners 90 0.00 11 -9.09
2025-08-14 13F Manufacturers Life Insurance Company, The 64,455 -3.50 7,521 -9.86
2025-08-26 NP TEXN - iShares Texas Equity ETF 231 27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,813 1.46 445 -5.33
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 -8.33
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 338,688 24.04 39,522 15.85
2025-08-14 13F Raymond James Financial Inc 296,528 32.06 34,602 23.34
2025-03-31 NP FTQGX - Fidelity Focused 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 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,387,197 -5.58 395,252 -11.82
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 0.00 134 -28.34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 0.00 11 -9.09
2025-08-06 13F Baillie Gifford & Co 1,524,282 -2.35 177,868 -8.80
2025-08-13 13F Ossiam 6,316 0.24 737 -6.35
2025-08-06 13F Carnegie Lake Advisors LLC 14,528 0.00 2 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,612 -13.45 6,653 -38.11
2025-08-14 13F Stadium Capital Management Llc 317,592 39.61 37,060 30.39
2025-08-11 13F Westpac Banking Corp 1,128 -4.16 132 -10.88
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,916 0.00 924 -6.67
2025-08-12 13F Coldstream Capital Management Inc 5,419 -8.04 632 -14.13
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 656,467 3.80 76,603 -3.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 87 -8.42 10 -9.09
2025-08-08 13F WASHINGTON TRUST Co 2,702 0.00 315 -6.53
2025-08-11 13F Nomura Asset Management Co Ltd 58,108 5.87 6,781 -1.12
2025-08-14 13F Paradigm Capital Management Inc/ny 85,750 0.00 10,006 -6.60
2025-08-12 13F Ameritas Investment Partners, Inc. 15,990 1.38 1,866 -5.33
2025-08-08 13F Cetera Investment Advisers 43,840 -10.94 5,116 -16.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376 6.63 404 -23.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,465 29.60 295 -7.55
2025-08-14 13F Cobalt Capital Management, Inc. 40,000 100.00 4,668 86.83
2025-06-25 NP FEX - First Trust Large 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 44,044 11.28 5,269 -20.43
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 30,280 16.24 3,783 1.61
2025-08-14 13F Verition Fund Management LLC 17,607 58.97 2,055 48.52
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 2,020 -96.72 236 -96.94
2025-08-14 13F Legato Capital Management LLC 18,749 0.00 2,188 -6.62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,525 -3.69 411 -10.07
2025-08-14 13F Siemens Fonds Invest GmbH 1,769 11.75 206 4.57
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,100 595
2025-08-14 13F Integrated Wealth Concepts LLC 1,981 -42.75 231 -46.53
2025-07-22 13F Highland Capital Management, Llc 37,350 -0.11 4,358 -6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 -10.54 63 -16.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 74,174 1.04 8,655 -5.63
2025-08-13 13F De Lisle Partners LLP 84,501 2.42 9,858 -4.31
2025-08-14 13F Barnett & Company, Inc. 4,308 -8.01 503 -14.19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,264 -0.04 264 -6.38
2025-08-13 13F Baird Financial Group, Inc. 18,942 230.75 2,210 209.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -18.94 21 -25.00
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 7,744 904
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,303 18.68 385 10.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24,355 0.00 2,842 -6.61
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 32,188 0.99 3,756 -5.68
2025-07-21 13F Hilltop National Bank 872 60.29 102 31.17
2025-07-24 13F GFG Capital, LLC 107 12
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 4,586 21.45 535 13.59
2025-08-18 13F Wolverine Trading, Llc Put 73,500 62.25 8,600 52.48
2025-08-18 13F Wolverine Trading, Llc 22,606 134.89 2,645 120.78
2025-08-18 13F Wolverine Trading, Llc Call 110,100 19.54 12,883 12.34
2025-08-22 NP PFSLX - Paradigm Select Fund 42,700 0.00 4,983 -6.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 74,241 -57.55 8,881 -69.64
2025-08-14 13F Hill City Capital, LP 240,000 0.00 28,006 -6.60
2025-08-14 13F Qube Research & Technologies Ltd 487,707 56,911
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,165 -6.61 152,650 -12.78
2025-08-14 13F Aqr Capital Management Llc 184,318 -3.34 21,508 -6.94
2025-07-14 13F Clio Asset Management LLC 30,652 -0.68 3,577 -7.24
2025-08-13 13F Renaissance Technologies Llc 262,341 30,613
2025-08-14 13F Qube Research & Technologies Ltd Put 56,900 1,038.00 6,640 963.94
2025-08-14 13F Qube Research & Technologies Ltd Call 67,000 1,164.15 7,818 1,080.97
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,354 -33.75 391 -38.13
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 60 -1.64 7 0.00
2025-03-27 NP PWS - Pacer WealthShield ETF 112 19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,107 -10.56 596 -16.55
2025-05-06 13F City National Bank Of Florida /msd 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,331 0.00 638 -28.51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -63.86 7 -65.00
2025-08-13 13F Capital World Investors 760,228 0.00 88,711 -6.60
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 402,350 1.13 48,133 -27.68
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,081 -0.73 116 -23.18
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7,447 -65.81 1,246 -68.73
2025-07-24 13F Costello Asset Management, INC 32 0.00 4 0.00
2025-07-14 13F AdvisorNet Financial, Inc 13 18.18 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,898 23.39 688 15.24
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 20.14 41 -14.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107,194 157.60 12,508 140.58
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,907 3.63 654 1.08
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 253 -0.39 30 -6.45
2025-07-16 13F/A CX Institutional 827 129.72 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 4,426 73.36 516 62.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 174 0.00 20 -4.76
2025-07-29 NP GIMFX - GMO Implementation Fund 20,954 24.87 2,256 -3.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 509 -13.14 59 -19.18
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -7.02
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 803,150 98.28 93,720 85.18
2025-08-12 13F/A Boston Partners 1,070,786 -32.58 124,992 -36.88
2025-08-11 13F Lsv Asset Management 448,053 -5.74 52 -11.86
2025-08-13 13F California Public Employees Retirement System 195,152 1.33 22,772 -5.36
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 387,994 0.00 46,416 -28.49
2025-08-14 13F Alamea Verwaltungs GmbH 2,783 -0.64 325 -7.16
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 3,787 0.00 408 -22.62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,864 -11.10 801 -17.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 183 -4.69 23 -18.52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,609 0.00 1,035 -22.55
2025-05-05 13F Darden Wealth Group Inc 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 12,116 0.00 1,514 -12.59
2025-08-12 13F Clear Street Markets Llc 1,074 125
2025-08-12 13F Clear Street Markets Llc Put 1,000 117
2025-08-14 13F Howard Hughes Medical Institute 24 3
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 117 -20.41 14 -45.83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 130,325 -23.39 14,033 -40.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 929 0.00 108 -6.90
2025-07-16 13F Patton Fund Management, Inc. 2,047 239
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 127,693 18.27 14,900 10.46
2025-08-12 13F Sfmg, Llc 3,753 -3.45 438 -9.90
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,470 -30.26 755 -34.94
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 4,293 0.00 501 -6.72
2025-08-06 13F Achmea Investment Management B.V. 120,870 3.65 14 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,681 0.00 196 -6.67
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 520,645 -5.01 65,049 -16.96
2025-08-05 13F Firetrail Investments Pty Ltd 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 873,956 -0.80 101,982 -7.35
2025-07-29 13F Virginia Retirement Systems Et Al 15,900 0.00 1,855 -6.60
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 29,743 48.74 3,558 6.37
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Woodson Capital Management, LP 200,000 33.33 23,338 24.53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,302 0.00 5,300 -28.49
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,304 18.37 969 10.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,946 0.00 1,744 -6.59
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 48,015 -7.00 5,170 -27.94
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 16 0.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,068 -6.41 358 -12.47
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,007 -71.71 1,078 -79.77
2025-08-07 13F Vise Technologies, Inc. 21,267 22.58 2,482 0.08
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 -62.10 55 -64.94
2025-08-13 13F Formula Growth Ltd 4,000 -33.33 467 -37.78
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,333 27.80 156 19.23
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 84,079 21.56 10,058 -13.07
2025-08-08 13F Creative Planning 20,868 -12.29 2,435 -18.07
2025-08-14 13F Principia Wealth Advisory, LLC 9 350.00 1
2025-08-06 13F Valued Wealth Advisors LLC 23 -48.89 3 -60.00
2025-08-14 13F Warren Averett Asset Management, LLC 2,636 -0.60 308 -7.25
2025-08-08 13F Smithfield Trust Co 420 187.67 0
2025-08-12 13F Rhumbline Advisers 233,624 0.56 27,261 -6.08
2025-08-12 13F Handelsbanken Fonder AB 27,919 -3.46 3 0.00
2025-08-11 13F Inherent Management Corp. 84,297 0.00 9,837 -6.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 694 4.36 75 -19.57
2025-08-13 13F Walleye Trading LLC Put 29,300 121.97 3,419 107.34
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5,150 -63.45 861 -66.58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 48.05 14 27.27
2025-08-13 13F Walleye Trading LLC Call 21,600 38.46 2,521 29.30
2025-08-13 13F Walleye Trading LLC 5,114 -24.74 597 -29.72
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,256 11.24 3,021 -23.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,452 0.00 169 -6.63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 149,214 -26.76 17,412 -31.60
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 569 -32.90 68 -51.77
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 74 -72.28 9 -75.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,521 0.00 294 -6.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 441 -6.17 51 -12.07
2025-06-26 NP UVALX - Value Fund Shares 33,087 -21.15 3,958 -43.61
2025-08-13 13F EverSource Wealth Advisors, LLC 1,582 180.00 185 162.86
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 -7.23 73 -13.10
2025-07-30 NP AMID - Argent Mid Cap ETF 20,642 -3.50 2,223 -25.24
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -6
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,773 1.60 191 -21.49
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 494,327 129.19 57,683 114.06
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,764 2.21 1,288 -26.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,450 49.60 1,181 30.82
2025-07-16 13F Prairiewood Capital, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 150 0.00 19 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,572 4.87 188 -24.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,648 74.58 1,839 63.76
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 -14.96 1,472 -20.57
2025-07-29 13F Nordea Investment Management Ab 11,541 7.64 1,347 2.75
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 482 0.00 60 -11.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,850 0.00 1,033 -6.61
2025-08-08 13F Forsta Ap-fonden 23,500 0.00 2,742 -6.61
2025-07-31 13F/A Interchange Capital Partners, LLC 5,496 -0.65 641 -7.24
2025-08-08 13F Gts Securities Llc 11,353 1,325
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,223 -5.71 62,689 -11.94
2025-07-30 13F FNY Investment Advisers, LLC 1,271 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,216 10.89 1,776 10.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,483 -76.53 776 -83.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,974 1.04 1,047 -5.59
2025-07-24 13F Jfs Wealth Advisors, Llc 142 -4.05 17 -11.11
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 66,780 -13.43 7,793 -19.15
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 -5.50 1,202 -11.76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,430 -6.17 1,123 -27.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -70.87 63 -72.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,178 -9.67 604 -15.64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,931 -2.53 459 -8.95
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 148,079 25.46 17 21.43
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,415 1.45 3,399 -27.45
2025-08-13 13F Cambria Investment Management, L.P. 57,126 -11.25 6,666 -17.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,295 -5.15 1,435 -11.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,009 20.04 862 -7.01
2025-08-01 13F New York Life Investment Management Llc 15,082 -2.30 1,760 -8.77
2025-07-30 13F/A Alpha Wealth Funds, LLC 4,000 468
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24,084 -0.11 2,593 -22.62
2025-07-22 13F Clarius Group, LLC 1,906 -0.42 222 -7.11
2025-08-07 13F Prescott Group Capital Management, L.l.c. 17,041 0.00 1,989 -6.62
2025-08-08 13F Candriam Luxembourg S.C.A. 41,194 11.77 4,807 4.41
2025-08-12 13F Manchester Capital Management LLC 5 -50.00 1 -100.00
2025-08-18 13F Cunning Capital Partners, LP 13,970 0.00 2 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,571 -47.71 650 -57.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 -2.34 10,994 -30.16
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 25.32 81 -10.00
2025-08-26 NP IVW - iShares S&P 500 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 129,315 -0.76 15,090 -7.32
2025-07-23 13F BankPlus Trust Department 30 -49.15 4 -57.14
2025-08-14 13F Fred Alger Management, Llc 127,386 -4.57 14,865 -10.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,120 0.00 2,766 -28.50
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,462 4.93 17,441 -2.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,424 3.76 3,400 -25.80
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 70 2.94 8 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,900 -4.06 2,205 -10.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 65,421 225.06 7,634 203.62
2025-07-24 13F Capital Advisors, Ltd. LLC 30 -36.17 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,259 15.97 243 -10.00
2025-08-15 13F Morgan Stanley 1,749,083 38.36 204,101 29.22
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54,750 6,387
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 27.27 452 -1.31
2025-08-06 13F Pekin Hardy Strauss, Inc. 14,601 1,704
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 160 19.40 19 12.50
2025-08-06 13F Golden State Wealth Management, LLC 30 30.43 4 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 64 -5.88
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 94,067 14.43 10,977 6.87
2025-08-26 NP TLSTX - Stock Index Fund 1,655 -5.16 193 -11.47
2025-08-13 13F Amundi 448,316 -18.78 57,335 -13.31
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 16,435 -41.07 1,956 -43.89
2025-08-04 13F Wolverine Asset Management Llc 21,000 2,450
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,039 9.05 603 -22.12
2025-08-06 13F Atlantic Union Bankshares Corp 23 3
2025-08-08 13F KBC Group NV 19,922 -34.69 2 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 21,274 15.96 2,545 -17.05
2025-08-08 13F Mv Capital Management, Inc. 737 -0.41 86 -6.52
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 3,516 6.16 410 -0.73
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 476 0.00 57 -29.11
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 264 44
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 5
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,969 0.00 535 -22.46
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 44,464 -25.93 5,319 -47.03
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,604 187
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4,608 3.85 538 -3.07
2025-06-26 NP ACVF - American Conservative Values ETF 995 1.84 119 -26.99
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 22,627 2,640
2025-08-05 13F State Of Michigan Retirement System 34,400 -1.71 4,014 -8.19
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,086 -60.85 136 -65.91
2025-08-14 13F Icon Wealth Advisors, LLC 1,657 2.09 193 -4.46
2025-07-11 13F Wedge Capital Management L L P/nc 67,883 16.60 7,921 8.91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 3 200.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,089 -3.64 244 -10.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 360 42
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 325 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,988 -0.11 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,089 -8.62 848 -34.62
2025-08-07 13F First Dallas Securities Inc. 0 -100.00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3,923,277 -2.98 422,458 -24.83
2025-07-08 13F Rise Advisors, LLC 72 -10.00 8 -11.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 234 -70.45 28 -79.55
2025-08-11 13F Intrepid Financial Planning Group LLC 2,815 -6.63 328 -12.77
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 4,941 1.86 591 -27.13
2025-08-13 13F Sands Capital Management, Llc 1,016,773 -3.31 118,647 -9.69
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 969 404.69 121 348.15
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3,732 -37.79 466 -45.62
2025-07-28 NP VSTIX - Stock Index Fund 14,859 -1.54 1,600 -23.70
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,469 1.79 1,731 -27.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,799 -5.53 327 -11.89
2025-07-29 NP BLES - Inspire Global Hope ETF 2,423 13.92 261 -11.86
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 79,763 -33.20 8,589 -48.25
2025-07-28 NP VGLSX - Global Strategy Fund 187 -75.13 20 -80.77
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,988 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,869 -21.50 218 -26.60
2025-08-13 13F Walleye Capital LLC Put 55,300 412.04 6,453 378.28
2025-08-13 13F Walleye Capital LLC Call 41,500 75.85 4,843 64.25
2025-08-13 13F Walleye Capital LLC 438 -3.74 51 -8.93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 222 -6.75
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 83 0.00 10 -10.00
2025-07-28 13F Ritholtz Wealth Management 25,257 -16.73 2,947 -22.22
2025-08-12 13F LPL Financial LLC 342,190 13.84 39,930 6.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,800 -6.67 793 -12.86
2025-08-12 13F J.w. Cole Advisors, Inc. 6,534 18.31 762 10.43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 313,216 7.71 36,549 0.60
2025-08-14 13F Norinchukin Bank, The 6,677 7.62 779 0.52
2025-08-14 13F Investment Management Corp of Ontario 2,772 -15.28 323 -20.83
2025-08-07 13F Proficio Capital Partners LLC 5,083 0.93 593 -5.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,777 -6.08 557 -12.28
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 52,529 6,130
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,100 0.00 334 -22.56
2025-08-14 13F Bamco Inc /ny/ 57,189 6,673
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 -3.47 62 -10.29
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,738 -5.01 553 -11.40
2025-08-14 13F Xponance, Inc. 24,400 -3.22 2,847 -9.59
2025-07-10 13F Polianta Ltd 9,600 1
2025-08-13 13F Voss Capital, LLC 35,000 295.52 4,084 269.59
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 23,026 64.12 2,479 27.13
2025-07-22 13F HFM Investment Advisors, LLC 8 700.00 1
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 5,297 60.95 662 40.64
2025-07-11 13F Wright Investors Service Inc 2,993 -54.38 349 -57.39
2025-08-14 13F Mariner, LLC 59,695 -0.45 6,966 -7.02
2025-08-15 13F Concentric Capital Strategies, LP 100,936 527.20 11,778 485.97
2025-08-07 13F HighPoint Advisor Group LLC 1,913 223
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 158,900 4.20 17,110 -19.27
2025-06-27 NP ZIG - The Acquirers Fund 9,505 -5.19 1,137 -32.16
2025-08-04 13F Deseret Mutual Benefit Administrators 1,222 0.00 143 -6.58
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 612 8.51 71 1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 25,500 0.00 2,976 -6.59
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 259 -3.36 30 -9.09
2025-03-26 NP SPECX - Alger Spectra Fund Class A 93,417 29.56 15,627 26.44
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 202,236 19.58 23,599 11.68
2025-08-14 13F Oxford Asset Management Llp 1,823 213
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,372 -64.29 1,444 -66.66
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 465 0.00 58 -12.12
2025-07-28 13F Twin Tree Management, LP Put 13,600 36.00 1,587 26.98
2025-07-28 13F Twin Tree Management, LP 43,042 103.20 5,023 89.80
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 22,077 -0.64 2,641 -28.93
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 620 -27.82 77 -36.89
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 22,972 1.98 2,681 -4.76
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83,338 -2.79 11,583 -27.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,035 29.53 1,081 0.37
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 1,825 8.96 241 28.88
2025-08-01 13F AustralianSuper Pty Ltd 420,477 37.87 49,065 28.77
2025-07-29 NP SFY - SoFi Select 500 ETF 526 -7.39 57 -28.21
2025-08-14 13F Mountaineer Partners Management, LLC 62,464 7.31 7,289 0.22
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 18,900 33.10 2,627 -0.79
2025-07-30 13F DekaBank Deutsche Girozentrale 54,675 -2.45 6 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,718 4.30 317 -2.46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 284 -10.97 31 -31.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,781 10.23 299 -14.57
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,436 -2.30 401 -8.88
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,183 0.00 1,422 -6.64
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,651 40.96 1,009 31.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 775 0.00 90 -6.25
2025-08-14 13F Bank Of America Corp /de/ 598,135 42.69 69,796 33.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -79 -120.63 -9 -111.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 28,175 -7.02 3,288 -13.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,277 2.01 2,426 -27.07
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 109,269 1.30 13,072 -27.56
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 261 -12.42 30 -18.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,345 -3.68 507 -9.95
2025-08-20 13F Kentucky Retirement Systems 7,254 -6.16 846 -12.33
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,050 -2.29 963 -30.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 290,128 -0.38 34 -8.33
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 59,277 0.00 6,917 -6.60
2025-08-15 13F State of Tennessee, Treasury Department 31,204 110.48 3,641 96.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,803 -6.42 911 -12.58
2025-08-11 13F Wealthspire Advisors, LLC 1,714 200
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 8,650 3.54 931 -19.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -62.21 50 -71.01
2025-08-04 13F Atria Investments Llc 4,302 17.51 502 9.85
2025-08-29 NP STRV - Strive 500 ETF 1,835 0.00 214 -6.55
2025-08-12 13F Picton Mahoney Asset Management 111,752 43.10 13 44.44
2025-08-04 13F Assetmark, Inc 903,428 -0.71 105,421 -7.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 395 -28.62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 59 -15.71 7 -25.00
2025-08-05 13F Intellectus Partners, LLC 2,000 233
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 525 -19.85 63 -43.12
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 52,141 0.63 6 0.00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,190 15.26 274 0.74
2025-07-16 13F Perigon Wealth Management, LLC 7,041 22.22 822 14.19
2025-08-01 13F Wincap Financial Llc 10,515 12.94 1,227 5.42
2025-08-12 13F APG Asset Management N.V. 24,135 1.54 2,399 -12.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 80,969 12.36 10,276 13.51
2025-08-06 13F Commonwealth Equity Services, Llc 36,501 170.36 4 300.00
2025-05-14 13F Credit Agricole S A 8,110 0.00 1,013 -12.60
2025-08-01 13F Bessemer Group Inc 196,506 -67.92 23 -71.05
2025-08-08 13F IMA Wealth, Inc. 252 0.00 29 -6.45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 19.60 112 11.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 25.66 5,029 17.36
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30,326 29.39 3,539 5.64
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 -8.08 30 -9.09
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,990 0.00 2,799 -6.61
2025-08-06 13F New Millennium Group LLC 282 1.44 33 -5.88
2025-08-14 13F Stifel Financial Corp 211,328 6.35 24,660 -0.67
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Hook Mill Capital Partners, LP 1,769 -28.35 206 -33.12
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 16,000 1,867
2025-05-15 13F Texas Permanent School Fund 12,344 1,477
2025-08-13 13F Mackenzie Financial Corp 20,112 38.03 2,347 28.90
2025-08-19 13F Newbridge Financial Services Group, Inc. 202 -32.89 24 -37.84
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 4,398 0.00 474 -22.59
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 103 15.73 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,813 17.65 195 -8.88
2025-07-17 13F Smith Anglin Financial, LLC 2,971 0.10 347 -6.49
2025-07-21 13F Intrinsic Value Partners, LLC 14,910 1,740
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -109 -111.86 -14 -109.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,369 -1.90 5,878 -8.39
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63,242 -8.13 7,380 -14.20
2025-08-14 13F Hancock Whitney Corp 16,305 -37.69 1,903 -41.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203,179 -15.66 23,709 -21.23
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,600 -13.60 2,521 -19.31
2025-07-17 13F Wolff Wiese Magana Llc 5 -89.80 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 3,493 408
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,857 24.72 1,734 5.16
2025-07-24 NP FSHOX - Construction and Housing 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 108,265 -6.82 11,658 -27.82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,982 -0.33 9,449 -28.72
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177 35.34 897 18.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 809 0.00 94 -6.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 -63.64 3 -75.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,812 15.43 626 -10.59
2025-07-17 13F One Wealth Advisors, LLC 1,903 -27.23 222 -31.90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 -97.38 1 -100.00
2025-08-11 13F Principal Securities, Inc. 4,171 29.13 487 5.42
2025-08-18 13F Geneos Wealth Management Inc. 752 -7.73 88 -13.86
2025-07-17 13F Beacon Capital Management, LLC 10 -47.37 1 -50.00
2025-07-25 13F Verdence Capital Advisors LLC 5,555 -16.77 648 -22.21
2025-08-13 13F Lodge Hill Capital, LLC 288,000 50.09 33,607 40.18
2025-07-29 13F Stratos Wealth Partners, LTD. 44,624 11.13 5,207 3.81
2025-07-24 13F Callan Family Office, LLC 3,482 406
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,156 0.00 135 -6.94
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 87 0.00 10 -28.57
2025-08-07 13F Resources Investment Advisors, LLC. 2,714 22.09 317 14.08
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-11 13F Citigroup Inc 408,498 88.55 47,668 76.10
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 47,007 15.60 5,715 12.50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,787 45.37 442 35.69
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 55,478 7.82 5,974 -16.47
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 7,645 26.09 892 17.83
2025-08-06 13F Rialto Wealth Management, LLC 10 42.86 1
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 119,889 40.69 13,990 31.40
2025-08-14 13F Altshuler Shaham Ltd 2,250 263
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 279,400 0.00 33,425 -28.49
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 484 42.77 60 25.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 165 0.00 18 -22.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,650 426
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 907 -5.91 113 -17.52
2025-07-29 13F Activest Wealth Management 120 -0.83 14 -6.67
2025-08-04 13F Muzinich & Co., Inc. Call 9,500 1,109
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,773 -2.11 1,257 -8.52
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,411 3.29 1,006 -26.14
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,510 -0.21 2,743 -6.80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 144 17
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 6,700 -18.29 782 -23.73
2025-07-29 13F TFC Financial Management 1 -66.67 0
2025-08-08 13F Geode Capital Management, Llc 2,882,305 -2.45 334,920 -9.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 27,673 21.26 3,229 13.26
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 166,503 0.00 19,919 -28.49
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,997 54.57 2,100 44.43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 272 0.00 34 -13.16
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 27,013 2.19 3,152 -4.54
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 1.56 326 -27.39
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,066 3.88 438 -19.67
2025-08-26 NP ITB - iShares U.S. Home Construction 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 414,130 -5.83 48,325 -12.05
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 63,775 -49.23 10,668 -49.25
2025-08-13 13F Ostrum Asset Management 814 -2.86 95 -9.62
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 702,124 -24.77 81,931 -29.74
2025-08-13 13F Jump Financial, LLC 7,223 144.10 843 128.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195,944 -4.18 23,441 -31.47
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 213,716 0.64 23,013 -22.04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 328,433 7.72 35,366 -16.55
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,545 2.23 1,697 -4.50
2025-08-14 13F Polar Capital Holdings Plc 70,838 34.45 8,266 25.58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,155 2.27 10,170 -4.48
2025-08-14 13F FIL Ltd 282 11.90 33 3.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 49.62 -23 37.50
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 80,000 0.00 9,335 -6.60
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 640 22.84 80 6.76
2025-08-13 13F Fisher Asset Management, LLC 145,755 -22.16 17,008 -27.30
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 737 0.00 86 -6.52
2025-08-18 13F Front Row Advisors LLC 38 4
2025-08-13 13F Bridgewater Associates, LP 2,619 -99.12 306 -99.18
2025-08-12 13F Auxano Advisors, LLC 2,801 12.99 327 5.50
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 59,307 -1.14 7,095 -29.31
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,714 23.66 129,884 -11.57
2025-08-13 13F Giverny Capital Inc. 87,317 5.91 10,189 -1.08
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 106,036 37.45 11,418 6.48
2025-08-14 13F Hrt Financial Lp 199,819 18.44 23 9.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,245 68.54 262 57.23
2025-05-12 13F Sandy Spring Bank 23 -63.49 3 -77.78
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 151,668 17,698
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 47,326 31.25 5,913 14.73
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 5.99 824 -17.95
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,939 0.00 30,379 -28.49
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 19,643 0.00 2,350 -28.49
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,941 20.88 1,178 -6.28
2025-07-23 13F Tectonic Advisors Llc 7,747 -9.83 904 -15.84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,977 15.52 321 -10.61
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 60,604 -15.47 7,250 -39.54
2025-08-14 13F California State Teachers Retirement System 189,197 3.50 22,077 -3.34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15,800 -73.53 1,844 -75.29
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19,845 -27.89 2,374 -48.42
2025-05-12 13F Ccm Investment Group, Llc 12,869 1.75 1,602 -11.64
2025-08-12 13F Franklin Resources Inc 71,361 -30.33 8,327 -34.93
2025-08-11 13F Seizert Capital Partners, Llc 300,990 0.94 35,123 -5.73
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 12,850 0.00 1,537 -28.48
2025-08-13 13F Cerity Partners LLC 175,781 -2.83 20,512 -9.25
2025-08-14 13F Wellington Management Group Llp 3,383,803 5.18 394,856 -1.76
2025-08-14 13F Alyeska Investment Group, L.P. 317,858 37,091
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-08-14 13F Rafferty Asset Management, LLC 48,915 11.23 5,708 3.88
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,559 21.77 1,137 -5.73
2025-07-21 13F/A Abacus Planning Group, Inc. 2,238 -1.84 261 -8.10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,090 -58.08 136 -63.34
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 868 14.21 93 -11.43
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37,592 4,387
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 9.53 59 -21.33
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 38,000 4,434
2025-05-14 13F Keeley-Teton Advisors, LLC 3,100 0.00 387 -12.64
2025-08-12 13F Heartland Advisors Inc 16,054 1,873
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,896 -0.00 -1,038 -6.57
2025-08-13 13F Federated Hermes, Inc. 101,081 46.00 11,795 36.36
2025-07-21 13F ASR Vermogensbeheer N.V. 3,223 -0.40 376 -6.93
2025-08-04 13F Creative Financial Designs Inc /adv 101 -0.98 12 -8.33
2025-08-11 13F Integrated Quantitative Investments LLC 2,270 0.00 265 -6.71
2025-08-13 13F JT Stratford LLC 2,277 -73.13 266 -74.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,328 89.99 155 77.01
2025-08-08 13F Ibex Investors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,524 0.00 295 -6.67
2025-07-30 13F Forum Financial Management, LP 2,819 -12.43 329 -18.41
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 17 2
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,395 -14.33 568 -14.48
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 52,637 1.20 6,297 -27.63
2025-08-13 13F Jones Financial Companies Lllp 6,053 12.99 708 6.15
2025-08-12 13F Nuveen, LLC 292,361 0.52 34,116 -6.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,359 0.00 1,676 -6.63
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,200 0.00 400 -12.69
2025-07-28 13F JGP Wealth Management, LLC 2,604 -21.64 304 -26.99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -62.18 5 -75.00
2025-08-14 13F Luxor Capital Group, LP 96,300 11,237
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-14 13F Alliancebernstein L.p. 624,892 -38.62 72,919 -42.67
2025-08-14 13F Banco BTG Pactual S.A. 4,000 -1.23 467 -7.91
2025-08-12 13F Mediolanum International Funds Ltd 126,990 140.89 14,859 126.41
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,999 0.00 861 -22.50
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 28.77 283 -7.84
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,935 11.77 5,592 -13.41
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,919 -33.20 574 -37.45
2025-08-04 13F Retirement Systems of Alabama 53,239 -1.87 6,212 -8.35
2025-07-10 13F Threadgill Financial, Llc 31,028 3,620
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,929 -0.57 225 -7.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,221 -0.00 -1,893 -6.61
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,109 -12.09 246 -17.73
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,302 -3.88 156,400 -10.23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 2
2025-07-24 13F Standard Life Aberdeen plc 84,235 6.02 9,829 0.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,452 50.81 2,418 16.82
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,922 0.00 240 -12.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,660 -56.91 179 -76.30
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 19,031 -22.64 2,277 -44.69
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,736 4.20 1,371 -19.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13,262 22.21 1,548 14.17
2025-08-04 13F Spire Wealth Management 1,406 -42.21 164 -45.87
2025-08-27 NP BREFX - Baron Real Estate Fund 56,300 -4.90 6,570 -22.36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,857 -99.08 1,734 -99.14
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 13F/A Squarepoint Ops LLC Call 172,100 114.59 20,082 100.42
2025-08-06 13F Tabor Asset Management, LP 12,144 93.04 1,417 80.51
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,479 8.72 17,819 -15.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,284 -2.87 3,264 -30.54
2025-08-27 13F/A Squarepoint Ops LLC Put 102,400 73.85 11,949 62.39
2025-08-27 13F/A Squarepoint Ops LLC 49,951 999.03 5,829 927.87
2025-07-30 13F Greatmark Investment Partners, Inc. 30,544 403.61 3,564 370.81
2025-08-14 13F Delta Global Management LP 22,508 2,626
2025-08-19 13F Asset Dedication, LLC 18 -85.12 2 -86.67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8,000 0.00 957 -28.48
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 3,331 0.15 398 -28.42
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 0.00 3,961 -12.58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200,000 -46.06 24,988 -52.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 -42.34 9 -47.06
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,544 46.09 1,889 13.18
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,934 48.79 3,820 6.41
2025-08-13 13F GoodHaven Capital Management, LLC 170,570 1.70 19,904 -5.02
2025-08-14 13F Voya Investment Management Llc 1,757,978 -4.47 204,949 -10.82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 156,200 124.94 18,227 110.07
2025-08-14 13F Woodline Partners LP 11,954 22.95 1,395 14.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 670 0.00 72 -22.58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-08 13F Fiera Capital Corp 426,122 59.73 49,724 49.18
2025-08-12 13F WealthTrak Capital Management LLC 29 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,783 -6.64 558 -12.81
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -67.65 4 -82.35
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,388 -52.45 745 -55.60
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,880 735
2025-07-14 13F Park Avenue Securities Llc 6,427 1
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,711 -5.29 13,962 -32.27
2025-08-14 13F Mountain Lake Investment Management LLC 81,145 46.78 9,469 37.08
2025-07-30 13F Cullen/frost Bankers, Inc. 44,561 51.69 5,200 41.66
2025-08-14 13F Gotham Asset Management, LLC 128,370 -14.47 14,979 -20.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 0.00 350 -6.42
2025-08-08 13F Crossmark Global Holdings, Inc. 4,480 -7.27 523 -13.43
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,592 0.52 3,570 -6.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,300 0.00 1,001 -22.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,875 -1.54 1,969 -8.03
2025-08-14 13F Long Focus Capital Management, Llc 199,000 23,221
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,743 -41.80 203 -45.72
2025-08-14 13F Eventide Asset Management, Llc 3,526 412
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 0.00 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,350 -3.85 2,674 -31.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,787 -191.37 17 -98.49
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 -99.96 0 -100.00
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 30,428 -0.78 3,551 -7.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 110 -0.90 13 -7.69
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 24,520 -1.42 2,640 -23.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP FEOPX - Fidelity Enduring 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 257 -3.38 31 -31.82
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 131,500 -5.80 14,160 -27.03
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17,463 -50.22 2,089 -64.40
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,565 13.88 1,568 -11.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,521 0.00 294 -6.37
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 -9.97 37 -16.28
2025-08-08 13F Pnc Financial Services Group, Inc. 11,352 -10.04 1,325 -15.99
2025-08-18 13F/A Hudson Bay Capital Management LP Put 16,100 -73.30 1,879 -75.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,202 77.00 345 18.62
2025-05-15 13F Glenmede Trust Co Na 7,078 -25.83 884 -35.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 660 -0.75 77 -7.23
2025-07-14 13F Clear Harbor Asset Management, LLC 2,175 14.47 254 6.75
2025-08-12 13F Tocqueville Asset Management L.p. 218,527 43.64 25,500 34.16
2025-08-12 13F Mufg Securities Americas Inc. 2,449 20.17 286 12.20
2025-08-14 13F State Of Wisconsin Investment Board 70,166 -11.70 8,188 -17.53
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,156 -10.68 191,506 -16.58
2025-08-15 13F Strategic Investment Advisors / MI 13,457 -16.66 1,565 -22.41
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,922 -84.96 240 -86.86
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,216 22.70 131 -5.11
2025-08-07 13F Guidance Capital, Inc 1,667 217
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,908 -5.63 456 -11.80
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 281 0.00 34 0.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,857 -5.12 75,038 -26.50
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 93,454 -4.27 10,905 -10.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,775 -3.38 406 -25.23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,611 -8.40 432 -34.60
2025-08-11 13F Bell Investment Advisors, Inc 240 -3.23 28 -6.67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 34 0.00 4 -25.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 399 -88.51 47 -89.38
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 386,061 2.62 41,571 -20.49
2025-08-14 13F Millennium Management Llc Call 68,000 1,643.59 7,935 1,529.16
2025-08-14 13F Toronto Dominion Bank 45,415 12.52 5,300 5.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94,037 25.85 10,973 17.55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,255 18.29 2,364 10.47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684 -4.55 663 -10.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 0.00 706 -28.50
2025-08-14 13F Millennium Management Llc Put 38,600 55.65 4,504 45.38
2025-08-14 13F Millennium Management Llc 158,450 98.12 18,490 85.04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156,099 9.41 18,215 2.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,160 0.00 485 -6.55
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,200 -2.82 622 -30.50
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953 -2.90 473 -30.59
2025-07-28 13F/A Penbrook Management LLC 2,741 0.00 320 -6.73
2025-08-14 13F Cinctive Capital Management LP 79,734 9,304
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 483 250.00 58 147.83
2025-07-22 13F DAVENPORT & Co LLC 19,106 732.14 2,235 681.12
2025-08-14 13F Jane Street Group, Llc Call 117,900 -20.28 13,758 -25.55
2025-08-15 13F/A Rakuten Securities, Inc. 146 7.35 17 6.25
2025-08-14 13F Jane Street Group, Llc Put 84,800 -53.38 9,895 -56.46
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 36,268 -60.21 4,232 -62.83
2025-08-06 13F True Wealth Design, LLC 12 9.09 1 0.00
2025-05-05 13F Washburn Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 0.00 277 -22.63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,330 6.30 1,672 -0.36
2025-08-06 13F Modera Wealth Management, LLC 2,120 0.05 247 -6.44
2025-08-07 13F Commerce Bank 340,562 0.46 39,740 -6.17
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 152,809 43.76 16,454 11.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 288 -21.31 34 -44.26
2025-08-14 13F Susquehanna International Group, Llp Put 477,200 127.67 55,684 112.64
2025-08-14 13F Susquehanna International Group, Llp 160,925 197.39 18,778 177.78
2025-08-06 13F Csenge Advisory Group 2,136 0.00 230 -7.63
2025-08-14 13F Susquehanna International Group, Llp Call 268,300 31.26 31,308 22.59
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,756 -69.87 2,970 -72.43
2025-08-11 13F Regal Investment Advisors LLC 27,925 14.21 3,259 6.68
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 37,779 3.05 4,068 -20.16
2025-07-30 13F Rehmann Capital Advisory Group 6,829 13.23 797 5.71
2025-08-07 13F King Luther Capital Management Corp 13,456 10.11 1,570 2.88
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 52.38 7 40.00
2025-08-12 13F BlackRock, Inc. 8,638,602 -10.24 1,008,038 -16.16
2025-08-08 13F TD Capital Management LLC 46 5
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 149,624 -3.70 17,900 -31.13
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,237 -9,451.79 627 -7,055.56
2025-08-14 13F/A Skopos Labs, Inc. 660 -8.21 77 -14.61
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 403 266.36 43 186.67
2025-08-11 13F Inkwell Capital Llc 23,224 46.63 2,710 37.01
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 3,032 3.06 354 -3.81
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,132 44.12 2,583 34.62
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,696 -11.86 1
2025-07-28 13F Moran Wealth Management, LLC 35,076 14.61 4,093 7.06
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,039 0.00 588 -6.52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569,886 -9.35 299,880 -15.34
2025-08-13 13F Norges Bank 1,268,269 147,994
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,949 4.44 1,190 -25.30
2025-08-13 13F Gabelli Funds Llc 17,400 0.00 2,030 -6.58
2025-06-27 NP VEGN - US Vegan Climate ETF 550 4.56 66 -25.29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,518 -15.52 702 -34.61
2025-07-28 13F Rosenberg Matthew Hamilton 188 0.00 22 -8.70
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,552 14.87 1,675 -11.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 152 0.66 16 -20.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,220 -6.15 146 -33.18
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 59,937 1.35 7,170 -27.52
2025-07-23 13F Sachetta, LLC 20 -13.04 2 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,497 0.34 4,127 -28.24
2025-08-07 13F Grange Capital, LLC 11,827 1,380
2025-08-08 13F Thoroughbred Financial Services, Llc 18,192 -28.83 2 -33.33
2025-08-08 13F Principal Financial Group Inc 120,552 -12.67 14,067 -18.43
2025-08-12 13F MAI Capital Management 4,552 -1.32 531 -7.81
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,572 -20.81 183 -26.21
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 25 -14.29
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 77,296 162.85 9,247 87.97
2025-08-14 13F Kingdon Capital Management, L.l.c. 128,500 14,995
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,640 191
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,528 0.00 422 -28.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,838 0.75 1,382 -21.96
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 54,444 0.00 6,513 -28.48
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,198 -44.43 143 -60.28
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,800 -18.79 29,375 -37.08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,552 664
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,770 5.20 10,021 -24.77
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,645 -7.89 177 -28.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,563 4.87 299 -1.97
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,261 -23.43 1,664 -28.46
2025-07-31 13F Asset Management One Co., Ltd. 46,744 -1.26 5,455 -7.78
2025-08-05 13F Ring Mountain Capital, LLC 3,824 -1.06 471 -2.49
2025-08-14 13F Group One Trading, L.p. Put 40,200 443.24 4,691 407.58
2025-08-28 NP QCSTRX - Stock Account Class R1 50,655 10.54 5,911 3.23
2025-08-14 13F Quantinno Capital Management LP 36,704 1.34 4,283 -5.35
2025-08-14 13F MidWestOne Financial Group, Inc. 2,686 313
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 24,170 2,820
2025-08-14 13F Group One Trading, L.p. Call 29,700 170.00 3,466 152.18
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,237 -18.75 387 -41.89
2025-08-08 13F denkapparat Operations GmbH 1,906 0.00 222 -6.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 435 88.31 51 78.57
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 675 0.00 73 -22.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,513 0.00 1,343 -6.61
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,100 -3.81 1,262 -15.93
2025-08-11 13F Cornerstone Planning Group LLC 42 -19.23 6 -16.67
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,401 74.69 168 24.63
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 393,460 -35.53 45,913 -39.79
2025-07-28 NP UXI - ProShares Ultra Industrials 425 -2.97 46 -25.00
2025-07-17 13F V-Square Quantitative Management LLC 2,580 65.49 301 55.15
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 294 12.21 49 11.36
2025-08-14 13F Atreides Management, LP 322,151 37,592
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 321 21.13 40 8.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,290 0.00 384 -6.81
2025-08-12 13F Deutsche Bank Ag\ 606,422 -1.01 70,763 -7.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,453 6.84 174 -23.79
2025-08-14 13F Daiwa Securities Group Inc. 17,630 0.44 2 0.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,500 292
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,800 14.79 2,249 -17.89
2025-05-08 13F Cordatus Wealth Management LLC 0 -100.00 0
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 76 -5.00 9 -18.18
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 686 -19.77 82 -42.66
2025-08-14 13F Main Street Financial Solutions, LLC 7,407 864
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,393 -8.70 1,096 -14.71
2025-08-12 13F Clearbridge Investments, LLC 850,805 -0.47 99,280 -7.04
2025-08-13 13F Epacria Capital Partners, Llc 9,701 0.00 1,132 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 132 -19.02 15 -25.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,118 -20.89 1,450 -43.44
2025-08-15 13F Duquesne Family Office LLC 85,065 10
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,446 -10.17 891 -35.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,053 6.74 1,056 -0.28
2025-07-21 13F J. Safra Sarasin Holding AG 2,779 -69.08 324 -71.12
2025-08-05 13F Dynasty Wealth Management, Llc 5,119 5.90 597 -1.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 239,663 49.62 27,966 39.74
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Colony Group, LLC 5,839 -73.13 681 -74.91
2025-08-27 NP HWAY - Themes US Infrastructure ETF 96 3.23 11 0.00
2025-05-15 13F CAPROCK Group, Inc. 16,653 -12.06 2,081 -23.13
2025-08-05 13F Tredje AP-fonden 10,464 457.49 1,221 421.79
2025-08-14 13F Fmr Llc 11,626,978 8.43 1,356,752 1.27
2025-08-13 13F Invesco Ltd. 1,775,347 -29.53 207,165 -34.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,149 0.00 12,699 -28.49
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 166,335 -38.78 19,410 -42.82
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,940 -18.93 31,097 -42.03
2025-07-28 13F New York State Teachers Retirement System 102,854 -11.25 12 -14.29
2025-08-14 13F Soapstone Management L.p. 15,000 0.00 1,750 -6.62
2025-08-14 13F Harmony Asset Management Llc 7,850 23.62 916 15.51
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 -5.00 24 -17.86
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 -99.95 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,382 -21.74 9,257 -44.03
2025-08-13 13F Arizona State Retirement System 33,245 -0.11 3,879 -6.71
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 47
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,261 -8.72 592 -31.95
2025-07-03 13F Garde Capital, Inc. 11 0.00 1 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Sei Investments Co 100,663 54.90 11,745 44.76
2025-05-12 13F Mizuho Securities Usa Llc 9,215 -15.51 1,151 -26.12
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,555 633
2025-08-22 NP FFIDX - Fidelity 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 254,100 0.00 29,651 -6.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,393 -4.09 2,963 -10.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 358 -2.72 42 -8.89
2025-07-16 13F State of Alaska, Department of Revenue 12,414 -7.94 1 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,773 -1.94 366,030 -8.41
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 340 0.00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 6,480 -3.57 756 -9.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,471 -7.30 3,556 -13.42
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,968 23.54 235 -11.65
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 24,828 0.00 2,897 -6.61
2025-06-26 NP TADAX - Transamerica US Growth A 79,381 -27.50 9,496 -48.15
2025-07-29 13F Rockbridge Capital Management LLC 36,686 29.23 4,281 20.70
2025-08-13 13F Panagora Asset Management Inc 2,980 -27.85 348 -32.75
2025-07-31 13F Oppenheimer & Co Inc 15,422 -7.04 1,800 -13.18
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 0.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 15,533 0.00 1,813 -6.60
2025-07-29 NP VINAX - Vanguard Industrials 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 119,686 -6.47 12,888 -27.54
2025-08-06 13F Metis Global Partners, LLC 4,123 -32.22 481 -36.71
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 387,742 12.20 45,246 4.79
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20,283 8.79 2,367 1.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,220 30.95 376 22.15
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,180 34.81 16,889 -3.59
2025-08-12 13F Park Square Financial Group, LLC 883 0.23 103 -6.36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 617 6.75 66 -17.50
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 12,378 -4.96 1,444 -11.25
2025-07-25 13F Oregon Public Employees Retirement Fund 9,498 -4.04 1,108 -10.36
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 28 -98.86 3 -99.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,290 -11.46 151 -17.58
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 643,590 52.17 75,101 42.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 74 7.25 8 -22.22
2025-07-30 13F Schwartz Investment Counsel Inc 67,400 2,708.33 7,865 2,530.10
2025-08-14 13F Prelude Capital Management, Llc 2,564 23.03 299 15.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 239 -17.59 40 -20.41
2025-08-14 13F Smartleaf Asset Management LLC 279 -55.50 33 -58.97
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,272 -5.53 2,306 -32.44
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Kailix Advisors LLC 63,495 0.54 7,409 -6.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,577 -90.29 12,436 -90.93
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14,112 0.52 1,520 -22.14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,941 -64.46 2,210 -67.05
2025-08-14 13F Snowden Capital Advisors LLC 5,223 52.50 609 42.62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,472 0.00 159 -22.55
2025-07-29 13F Everence Capital Management Inc 3,290 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,557 0.74 426 -27.97
2025-07-24 13F Ronald Blue Trust, Inc. 1,186 6.56 138 -0.72
2025-08-26 13F/A Thrivent Financial For Lutherans 4,560 -3.51 1
2025-05-15 13F Rakuten Investment Management, Inc. 10,518 56.96 1,310 0.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 -22.48 58 -27.50
2025-08-01 13F Motco 4 0.00 1
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 45,981 9.47 5,501 -21.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 68,700 3.31 8,017 -3.51
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -48.00 487 -54.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,556,151 5.04 181,587 -1.89
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Family Legacy, Inc. 2,727 4.12 318 -2.75
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 53,216 -18.39 6,210 -23.78
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 983 -44.12 115 -47.95
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 57,326 18.26 6,689 10.45
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,107 239
2025-08-13 13F Korea Investment CORP 130,390 60.64 15,215 50.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -246 -193.89 1 -100.00
2025-08-13 13F Schroder Investment Management Group 7,451 -47.37 869 -50.68
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,170 -22.30 370 -27.50
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 4,980 -9.06 581 -15.06
2025-08-14 13F Aquatic Capital Management LLC 15,287 1,784
2025-07-30 13F Bogart Wealth, LLC 17 -19.05 2 -50.00
2025-07-30 13F Ethic Inc. 5,034 4.37 589 -2.64
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,085 0.00 593 -6.61
2025-09-03 13F American Trust 2,708 316
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -10.53 29 -30.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 14 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,370 13.24 393 5.93
2025-07-14 13F Avanza Fonder AB 13,107 0.00 1,529 -11.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3,687 -28.67 430 -33.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294 1.73 394 -27.17
2025-08-12 13F DnB Asset Management AS 28,577 -10.29 3,335 -16.21
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 48.19 181 15.29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 87,616 -6.54 10,482 -33.17
2025-08-13 13F Capital Fund Management S.a. Call 99,300 11,587
2025-08-13 13F Capital Fund Management S.a. Put 104,500 12,194
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,744 0.00 320 -6.43
2025-07-30 13F Fairway Wealth LLC 37 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 113,998 50.06 13,301 40.14
2025-08-14 13F Benjamin Edwards Inc 13,888 9.72 1,621 2.47
2025-08-12 13F AlphaCore Capital LLC 75 139
2025-08-08 13F D'Orazio & Associates, Inc. 2,328 -11.88 272 -17.88
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 7,378 27.69 864 19.86
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,240 -34.29 145 -38.72
2025-07-14 13F Tran Capital Management, L.p. 3,371 -97.69 393 -97.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 24,282 -42.14 2,833 -45.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 56,308 10.84 6,571 3.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,876 0.00 703 -28.51
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,724 -9.66 3,702 -15.64
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 70,100 0.00 8,386 -28.48
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 14
2025-08-05 13F Burney Co/ 8,440 -51.78 985 -54.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 892 -11.60 104 -17.46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,096 -85.41 333 -88.71
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 2,758 18.98 297 -8.07
2025-07-21 13F Ameritas Advisory Services, LLC 123 14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 66 8
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,700 0.00 1,639 -28.50
2025-07-28 13F Triton Wealth Management, PLLC 3,426 -0.46 455 -24.96
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 -15.67 261 -39.81
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 47 -6.12
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212,864 53.38 24,839 43.26
2025-08-07 13F Illinois Municipal Retirement Fund 109,032 2.95 12,723 -3.85
2025-08-13 13F M&t Bank Corp 11,208 164.28 1,309 147.26
2025-08-14 13F Winton Capital Group Ltd 31,674 203.62 3,696 183.65
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 333 -55.30 39 -59.14
2025-08-14 13F Cardiff Park Advisors, Llc 3,763 0.00 439 -6.60
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8,826 -8.70 1,056 -34.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,912 -1.69 10,517 -29.70
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,123 0.00 131 -6.43
2025-07-08 13F Gradient Investments LLC 8,159 952
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 4,600 0.00 495 -22.54
2025-07-28 13F Axxcess Wealth Management, Llc 4,436 -90.67 518 -91.29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,079 -6.47 359 -12.65
2025-08-01 13F Rossby Financial, LCC 1,812 1.68 211 -2.31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5,114 -30.08 597 -34.72
2025-08-15 13F Sender Co & Partners, Inc. 8,229 960
2025-08-14 13F Canada Pension Plan Investment Board 32,823 -73.19 3,830 -74.96
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,203 2,375.26 841 2,233.33
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 66,718 1.99 7,184 -20.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 314,874 34.23 37,668 -4.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 749 0.00 94 -13.08
2025-08-12 13F Advisors Asset Management, Inc. 147 -86.04 17 -87.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,159 226.60 10,639 219.08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 557 -6.07 65 -13.51
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-03-27 NP TLARX - Transamerica Large Core R 539 -91.63 90 -91.64
2025-08-08 13F Wall Street Access Asset Management, LLC 23,093 -0.03 2,695 -6.62
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 8,845 28.75 1,032
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,899 2.16 2,035 -20.85
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 23 283.33 3
2025-08-14 13F Integrated Investment Consultants, LLC 2,628 1.15 307 -5.56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,000 0.00 2,450 -6.60
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 31,073 17.24 3,346 -9.18
2025-07-23 13F Arcataur Capital Management LLC 2,430 0.00 284 -6.60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 183 4.57 21 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -11.11 7 -14.29
2025-07-25 NP USBSX - Cornerstone Moderate Fund 496 0.00 53 -22.06
2025-08-13 13F Northern Trust Corp 1,018,281 -10.25 118,823 -16.18
2025-08-13 13F Jb Capital Partners Lp 292,265 0.00 34,104 -6.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98,319 20.53 10,587 -6.63
2025-08-05 13F South Dakota Investment Council 20,501 50.47 2 100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.20 38 -5.13
2025-07-14 13F Painted Porch Advisors LLC 20 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 0.00 10 -30.77
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hennessy Advisors Inc 16,100 -1.83 1,879 -8.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11,424 -0.08 1,333 -6.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 229 9.57 27 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 68,501 -1.96 8 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 38,997 -3.61 4,551 -9.97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,576 16.65 493 -9.72
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7,714 -60.58 1,290 -61.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 105,469 -0.79 12,307 -7.34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,428 0.00 167 -6.74
2025-07-28 NP VCULX - Growth Fund 152 -84.33 16 -88.06
2025-08-11 13F HighTower Advisors, LLC 27,726 100.22 3,235 86.99
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56,470 -5.57 6,756 -32.47
2025-08-13 13F VestGen Advisors, LLC 1,943 4.63 227 -2.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,118 0.46 1,064 -6.18
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 129,662 -0.83 15,130 -7.38
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 59,018 381.70 7 500.00
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 7,736 0.00 925 -28.52
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 25,400 -19.72 2,735 -37.80
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,056,618 11.55 123,297 4.19
2025-08-08 13F Intech Investment Management Llc 7,447 -47.78 869 -51.26
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 17,086 3.26 2,044 -26.17
2025-07-22 13F UniSuper Management Pty Ltd 18,419 10.61 2,149 3.32
2025-07-18 13F PFG Investments, LLC 1,759 -8.43 205 -14.58
2025-07-29 13F Altus Wealth Group LLC 45,007 -0.03 5,252 -6.63
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-17 13F Bennett Selby Investments Lp 2,583 301
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 255,820 0.00 30,604 -28.49
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,934 0.00 2,265 -28.48
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,218 -18.44 2,243 -23.82
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,185 183.58 136,640 102.80
2025-07-23 13F Louisiana State Employees Retirement System 5,800 -6.45 677 -12.66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 760,228 0.00 88,711 -6.60
2025-07-10 13F Perkins Coie Trust Co 1,432 0.00 167 -6.18
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 683 -85.19 85 -87.10
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-07-17 13F Asio Capital, LLC 42,017 137.99 4,903 122.31
2025-07-23 13F Hager Investment Management Services, Llc 13 0.00 2 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52,106 -2.96 6,079 -9.31
2025-07-29 NP BIBL - Inspire 100 ETF 10,525 8.77 1,133 -15.70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17,898 -18.69 2,089 -24.07
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,001 30.25 323 0.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,037 -1.66 758 -23.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,446 -3.62 8,337 -9.98
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 74,297 312.10 8,670 284.95
2025-08-04 13F Hantz Financial Services, Inc. 33,383 -0.83 4 -25.00
2025-08-04 13F Strs Ohio 95,668 0.70 11,163 -5.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 40.96 14 30.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10,806 0.95 1,164 -21.79
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,109 966.28 6,375 965.89
2025-08-12 13F Prudential Financial Inc 69,919 3.80 8,159 -3.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -40.43 3 -40.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,780 53.32 622 18.93
2025-08-14 13F UBS Group AG 570,774 -0.61 66,604 -7.17
2025-07-29 13F Applied Finance Capital Management, LLC 2,837 0.00 331 -6.50
2025-07-28 NP VCGAX - Growth & Income Fund 9,284 11.17 1,000 -13.88
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 -35.95 113 -50.44
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49,677 0.00 5,797 -6.61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,289 -0.04 2 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 229 14.50 27 8.33
2025-07-29 13F Private Wealth Management Group, LLC 84 -6.67 10 -18.18
2025-08-14 13F Lighthouse Investment Partners, LLC 4,230 494
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 407 57.75 49 11.63
2025-04-28 NP BFOR - Barron's 400 ETF 1,938 1.20 269 -24.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,001 10.25 359 -21.10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,578 -19.97 651 -25.29
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 2,839 27.20 0
2025-08-14 13F Lazard Asset Management Llc 31,625 1.03 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,263 264
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,496 9.73 376 -14.93
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,677 45.29 1,756 3.91
2025-07-14 13F GAMMA Investing LLC 1,207 -38.07 141 -42.39
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,235 -2.50 8,896 -8.94
2025-07-23 13F Maryland State Retirement & Pension System 5,355 0.00 625 -6.73
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 0
2025-04-08 13F Trust Co 0 -100.00 0
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,847 82.09 682 70.07
2025-08-05 13F Key FInancial Inc 110 0.00 13 -7.69
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 5 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 24,260 -6.58 2,831 -12.76
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,006 11.85 18,304 -20.01
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,236 -70.01 378 -74.75
2025-08-11 13F Covestor Ltd 212 -11.30 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 9,351 4.50 1,091 -2.33
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 80,624 -2.43 9,408 -8.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 230 -9.45 28 -35.71
2025-07-25 13F Sequoia Financial Advisors, LLC 1,730 -12.98 202 -18.95
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 29,363 -25.51 3,426 103.81
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,800 0.00 455 -28.50
2025-08-14 13F Mml Investors Services, Llc 40,194 39.64 5 33.33
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 215 0.00 25 -3.85
Other Listings
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US:BLDR US$ 149.21
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