OS70 - Chord Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Chord Energy Corporation
DE ˙ DB ˙ US6742152076
€ 88.60 ↓ -0.42 (-0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 911 total, 892 long only, 11 short only, 8 long/short - change of -2.56% MRQ
Harga Saham 88.60
Alokasi Portofolio Rata-rata 0.3048 % - change of -2.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,939,091 - 113.41% (ex 13D/G) - change of -4.17MM shares -6.04% MRQ
Nilai Institusional (Jangka Panjang) $ 6,156,862 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chord Energy Corporation (DE:OS70) memiliki 911 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 65,056,864 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Victory Capital Management Inc, State Street Corp, VETAX - Victory Sycamore Established Value Fund Class A, Geode Capital Management, Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

Struktur kepemilikan institusional Chord Energy Corporation (DB:OS70) 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 88.60 / share. Previously, on September 9, 2024, the share price was 119.25 / share. This represents a decline of 25.70% over that period.

DE:OS70 / Chord Energy Corporation 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
(%)
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 96 9
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 8 1
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,868 5.80 8,178 -16.69
2025-08-08 13F Gts Securities Llc 3,915 -18.25 379 -29.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,370 1.86 520 -12.46
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,050 -3.49 1,246 -6.95
2025-08-05 13F Key FInancial Inc 3 0.00 0
2025-08-14 13F Lazard Asset Management Llc 13,378 745.10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,597 -7.69 2,285 -20.69
2025-08-12 13F Rhumbline Advisers 160,169 -2.64 15,512 -16.35
2025-08-13 13F Northwest & Ethical Investments L.P. 2,400 -18.75 237 -28.92
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,330 -57.53 516 -63.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 13
2025-08-14 13F/A Skopos Labs, Inc. 2,958 909.56 286 766.67
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 371 0.00 33 -21.43
2025-07-18 13F Founders Capital Management 1,775 7,000.00 172 8,450.00
2025-07-25 13F Sequoia Financial Advisors, LLC 7,185 696
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,648 -0.00 -1,806 -14.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,532 -0.00 -3,732 -14.09
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,179 -6.67 31,106 -19.81
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 430,090 -27.01 41,654 -37.28
2025-08-13 13F Scotia Capital Inc. 2,306 -14.94 223 -26.89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,478 -9.10 143 -21.86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,588 -7.00 1,858 -25.39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,900 -10.53 1,071 -29.54
2025-08-14 13F Brevan Howard Capital Management LP 19,936 1,931
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 3,659 -46.96 411 -52.38
2025-07-23 13F Maryland State Retirement & Pension System 2,872 0.00 278 -13.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 479 0.00 46 -13.21
2025-08-14 13F State Of Wisconsin Investment Board 78,257 -2.31 7,579 -16.07
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3,333 -9.65 375 -18.87
2025-08-04 13F Hantz Financial Services, Inc. 1,124 11,140.00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 -5.55 171 -25.65
2025-08-14 13F GeoSphere Capital Management 20,000 1,937
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 114,449 1.71 10,300 -19.91
2025-06-25 NP FXN - First Trust Energy 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 117,678 -12.31 10,618 -29.64
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,005 -6.89 993 -25.36
2025-08-11 13F Vanguard Group Inc 5,959,029 -5.94 577,132 -19.18
2025-07-22 13F Gsa Capital Partners Llp 6,648 119.26 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 104 10
2025-07-09 13F Bruce G. Allen Investments, LLC 25 316.67 2
2025-08-14 13F Lighthouse Investment Partners, LLC 65,000 6,295
2025-08-14 13F Boothbay Fund Management, Llc 46,060 -19.53 4,461 -30.86
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 1,951 0.62 176 -20.81
2025-08-07 13F Montag A & Associates Inc 8 0.00 1
2025-08-11 13F Aptus Capital Advisors, LLC 70,051 10.07 6,784 -5.42
2025-07-24 13F Capital Advisors, Ltd. LLC 217 10,750.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,014 11.87 633 -10.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,135 -44.45 2,900 -55.43
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 28,519 -2.30 3 -33.33
2025-08-11 13F Covestor Ltd 3,069 110.93 0
2025-08-11 13F New Age Alpha Advisors, LLC 47,871 4,636
2025-08-14 13F Mml Investors Services, Llc 16,325 13.83 2 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 900 -8.54 81 -27.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 5
2025-08-14 13F G.F.W. Energy XII, L.P. 30,255 2,930
2025-08-05 13F South Dakota Investment Council 143,615 6.09 14 -13.33
2025-08-14 13F Mercer Global Advisors Inc /adv 5,170 501
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,873 5.24 1,071 -15.54
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,828 5.82 2,145 -16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,751 13.83 848 -1.51
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,249 20.78 202 -4.72
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 34,641 4.87 3,118 -17.43
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 20,520 0.00 1,852 -19.77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,951 189.70 2,513 149.06
2025-08-14 13F Voya Investment Management Llc 6,598 -12.94 639 -25.18
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 2,294 0.04 222 -13.95
2025-03-31 NP DAACX - Diversified Equity Fund 341 0.00 38 -9.52
2025-08-08 13F Mv Capital Management, Inc. 46 24.32 4 0.00
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 88,131 8.09 7,932 -14.89
2025-07-16 13F Paragon Capital Management Ltd 2,178 211
2025-08-14 13F Xponance, Inc. 6,528 -7.33 632 -20.40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,577 10.90 774 -11.05
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 37,730 -18.56 3,404 -34.65
2025-08-13 13F FORA Capital, LLC 6,094 35.15 590 16.14
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 51 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 3
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,192 559
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,094 -16.00 203 -28.11
2025-07-30 13F Adams Natural Resources Fund, Inc. 225 0.00 22 -16.00
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 4,047 -14.11 364 -32.34
2025-08-12 13F AlphaCore Capital LLC 19,636 -29.58 1,902 -39.50
2025-07-30 13F Aurora Investment Counsel 19,279 12.00 1,867 -3.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 52,900 0.00 5,123 -14.07
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,876 -8.86 472 -21.72
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,936 5.65 4,044 -16.81
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,785 -7.23 313 -16.53
2025-08-06 13F Savant Capital, LLC 35,972 3,484
2025-08-15 13F WFA of San Diego, LLC 20 0.00 2 -50.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,755 -7.50 3,226 -25.77
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 38,488 95.79 4,338 88.77
2025-08-29 NP STXV - Strive 1000 Value ETF 253 -4.89 25 -17.24
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,837 0.00 275 -14.11
2025-07-07 13F Versant Capital Management, Inc 643 512.38 62 463.64
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 9,746 -12.13 1 -100.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 8,369 78.98 811 53.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 -6.80 522 -25.21
2025-08-13 13F Gamco Investors, Inc. Et Al 10,429 108.54 1,010 79.40
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24,259 -61.43 2,773 -76.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,588 -5.64 143 -24.34
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,596 -74.60 4,295 -79.62
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 12,004 39.06 1,163 19.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 414 5.61 40 -9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -63.91 30 -68.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,547 -5.06 2,668 -18.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 21,115 107.58 1,905 66.67
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 671 65
2025-08-08 13F Creative Planning 21,111 37.47 2,045 18.08
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,542 -6.97 9,641 -20.07
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 174,484 40.75 16,899 20.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,200 1.40 794 -12.84
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 15,043 -31.94 1,457 -41.55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,670 0.00 646 -14.11
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 46,624 -3.71 4,516 -17.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,830 3.38 4,245 -11.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17,540 -0.69 1,699 -14.67
2025-08-12 13F Legal & General Group Plc 144,124 -1.47 13,957 -15.35
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,537 0.00 3 0.00
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 9,565 39.25 926 19.64
2025-08-14 13F Mariner, LLC 14,044 182.18 1,360 142.42
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,217 164.50 10,550 47.39
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,077 -4.34 4,957 -24.69
2025-08-14 13F Beddow Capital Management Inc 54,110 15.29 5 0.00
2025-08-15 13F State of Tennessee, Treasury Department 28,356 14.65 2,746 -1.47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,026 0.00 487 -14.13
2025-07-18 13F Truist Financial Corp 11,038 18.41 1,069 1.81
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,838 2.63 6,764 -11.83
2025-08-13 13F Jones Financial Companies Lllp 1,078 907.48 106 863.64
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 99,988 10.97 9,684 -4.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,711 -9.45 966 -27.37
2025-08-14 13F Rafferty Asset Management, LLC 54,873 8.04 5,314 -7.18
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-18 13F Lynx Investment Advisory 2,847 3.60 276 -11.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,938 -19.18 1,450 -30.39
2025-08-18 13F Wolverine Trading, Llc Put 9,300 29.17 918 14.05
2025-08-18 13F Wolverine Trading, Llc 5,159 -35.54 509 -43.06
2025-08-18 13F Wolverine Trading, Llc Call 3,600 9.09 355 -3.53
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,723 0.70 1,329 -13.48
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 249,617 -4.44 28,137 -7.87
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,808 670.66 1,755 517.61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,844 -25.61 1,631 -36.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,001 -6.55 1,743 -19.71
2025-08-06 13F Phocas Financial Corp. 39,552 30.99 3,831 12.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 0.00 41 -12.77
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 159 14
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,060 -570
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,979 26.45 7,558 -0.43
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 1 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 771 85.78 0
2025-08-14 13F Utah Retirement Systems 3,122 -5.39 302 -18.60
2025-07-24 13F Us Bancorp \de\ 3,037 74.14 294 50.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,398 -4.83 426 -18.27
2025-08-14 13F CIBC World Markets Inc. 13,873 1.68 1,344 -12.62
2025-07-22 13F Kraematon Investment Advisors, Inc 25,225 -1.86 2,443 -15.67
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 7,347 -6.92 712 -20.02
2025-07-29 NP VENAX - Vanguard Energy 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 299,572 -6.67 26,961 -26.51
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 2,400 242.86 232 197.44
2025-08-15 13F Morgan Stanley 572,842 -7.39 55,480 -20.43
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,902 -7.21 6,286 -20.28
2025-08-13 13F Walleye Trading LLC Put 2,700 2,600.00 261 2,272.73
2025-08-14 13F Palo Duro Investment Partners, Lp 692,462 0.40 67,065 -13.73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,857 -3.45 2,694 -22.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 769 -9.32 74 -22.11
2025-08-14 13F UBS Group AG 474,567 -44.03 45,962 -51.91
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,033 -0.13 3,883 -19.88
2025-08-14 13F Miller Value Partners, Llc 52,766 0.00 5,110 -14.07
2025-08-05 13F Huntington National Bank 129 14.16 12 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 824,760 4.14 83,169 -6.76
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,317 -1.74 209 -22.68
2025-07-15 13F Norden Group Llc 2,248 -14.98 218 -27.18
2025-05-05 13F Lindbrook Capital, Llc 2,443 264.08 275 252.56
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,117 -6.49 191 -26.36
2025-08-06 13F AIA Group Ltd 7,759 -11.97 751 -24.37
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,088 2.14 4,058 -19.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,345 0.00 711 -14.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,805 272
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,758 -1.34 2,685 -20.82
2025-07-16 13F Perigon Wealth Management, LLC 35,286 -1.00 3,417 -14.94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,700 -8.63 1,143 -28.02
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,612 -7.15 137,005 -20.22
2025-08-05 13F American Capital Advisory, LLC 6 1
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 1,928 -0.16 174 -20.28
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 119,853 -1.75 13,477 -11.68
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-13 13F Kore Advisors LP 48,000 0.00 4,649 -14.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,293 52.93 1,675 31.40
2025-08-07 13F Hughes Financial Services, LLC 17 88.89 2 0.00
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,355 -9.64 3,715 -22.37
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -5.26 1,569 -18.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -552 -0.00 -53 -14.52
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,555 364.18 151 305.41
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 727 14.31 70 -1.41
2025-06-26 NP USMIX - Extended Market Index Fund 7,071 -4.63 638 -23.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 898 -57.96 87 -64.17
2025-08-11 13F Y.D. More Investments Ltd 1,012 0.00 98 -14.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,871 219.70 762 175.09
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 2,596 13.71 251 -2.33
2025-08-29 NP DRLL - Strive U.S. Energy ETF 16,086 -5.01 1,558 -18.40
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2,618 7.78 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,321 -2.97 2,840 -16.65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,439 68.51 817 44.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,298 -0.57 4,968 -14.57
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,737 4.59 656 -6.29
2025-08-14 13F Interval Partners, LP 19,234 -32.65 1,863 -42.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,131 -11.11 1,272 -23.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,518 -37.76 438 -46.58
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,960 -2.30 1,008 -36.02
2025-08-11 13F Principal Securities, Inc. 1,829 26.93 177 5.36
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Hara Capital LLC 8,067 -44.21 781 -52.06
2025-08-04 13F Assetmark, Inc 1,417 7.27 137 -7.43
2025-08-13 13F Walleye Capital LLC 8,515 825
2025-08-13 13F Walleye Capital LLC Call 2,500 242
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,515 -16.12 3,736 -33.96
2025-03-31 NP FKICX - Fidelity Small 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 500 -93.47 56 -94.60
2025-08-13 13F Walleye Capital LLC Put 6,100 591
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,645 0.36 2,404 -19.46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,416 48.87 489 19.32
2025-08-14 13F Aventail Capital Group, LP 358,197 30.96 34,691 12.52
2025-06-26 NP FDVV - Fidelity High Dividend 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 569,016 51,342
2025-08-05 13F State Of Michigan Retirement System 13,900 -4.79 1,346 -18.18
2025-08-13 13F Pictet Asset Management Holding SA 8,489 -10.25 822 -22.89
2025-07-28 13F Bayforest Capital Ltd 290 28
2025-06-25 NP FENY - Fidelity MSCI Energy 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 49,909 -3.16 4,503 -22.30
2025-05-12 13F Ccm Investment Group, Llc 6,697 748
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Nyl Investors Llc 82,924 0.00 8,031 -14.08
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27,500 0.75 2,663 -13.43
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 60,292 5.53 5,839 -9.33
2025-08-13 13F Fisher Asset Management, LLC 83,636 -0.75 8,100 -14.72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,990 -1.26 992 -20.78
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 12,983 1,171
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-29 13F TFC Financial Management 5 25.00 0
2025-08-07 13F ProShare Advisors LLC 2,561 -1.69 248 -15.36
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 3,532 0.00 342 -14.07
2025-08-05 13F American Assets Inc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 24,844 2.71 2,406 -11.74
2025-08-12 13F Dimensional Fund Advisors Lp 453,998 -38.62 43,977 -47.26
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,168 -13.68 3,444 -30.74
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27,428 -4.23 3,092 -7.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,598 1.82 2,189 -12.51
2025-08-13 13F Jump Financial, LLC 10,430 1,010
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 144,500 -0.21 13,038 -19.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,300 -37.74 320 -46.57
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 119,292 10,764
2025-08-01 13F Bessemer Group Inc 183 22.00 0
2025-08-14 13F Jain Global LLC 13,058 1,265
2025-08-08 13F Avantax Advisory Services, Inc. 2,801 12.99 271 -2.87
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 1,999 20.93 194 0.00
2025-08-06 13F Paragon Capital Management Inc 12,021 -0.48 1,164 -14.47
2025-08-14 13F Numerai GP LLC 4,503 436
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,047 29.97 184 2.22
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2,616 9.64 253 -5.95
2025-07-24 13F IFP Advisors, Inc 783 119.33 76 74.42
2025-08-14 13F Altshuler Shaham Ltd 191 21.66 18 5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 780 -12.65 76 -25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,693 0.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,869 18.60 20,741 -4.83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 36 0.00 3 -25.00
2025-07-17 13F Janney Montgomery Scott LLC 12,142 6.47 1 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 456 -55.81 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,275 -32.32 566 -45.68
2025-08-07 13F Sierra Ocean, Llc 23 2
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 -62.50 1 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,186 -7.18 246 -10.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 340 0.00 33 -15.79
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,551 -9.02 3,020 -28.37
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 11,781 160.12 1,141 123.53
2025-08-14 13F Hancock Whitney Corp 2,235 4.20 216 -10.37
2025-07-25 13F Oregon Public Employees Retirement Fund 11,867 -4.81 1,149 -18.22
2025-08-14 13F Condire Management, LP 531,291 0.00 51,456 -14.08
2025-07-08 13F Nbc Securities, Inc. 11,564 4.28 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 4,735 -40.28 459 -48.71
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-05-14 13F BlackBarn Capital Partners LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,465 -9.21 3,532 -22.00
2025-08-12 13F XTX Topco Ltd 23,272 2,254
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 113,573 -14.32 10,248 -31.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 -11.92 29 -23.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,191 9.49 468 -12.20
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 14,623 0.00 1,316 -21.24
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 213,665 -40.23 20,693 -48.64
2025-08-14 13F Prestige Wealth Management Group LLC 8 1
2025-08-13 13F Virtus Investment Advisers, Inc. 1,648 21.80 160 4.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,320 159.79 4,179 108.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,824 -0.84 467 -14.78
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,429 -5.08 913 -18.41
2025-07-31 13F State of New Jersey Common Pension Fund D 20,892 20.23 2,023 3.32
2025-08-14 13F CoreCap Advisors, LLC 296 -1.33 29 -15.15
2025-08-04 13F Strs Ohio 1,412 137
2025-08-14 13F Sei Investments Co 150,629 -34.89 14,588 -44.06
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,876 -13.38 5,024 -25.57
2025-04-28 13F Redmont Wealth Advisors Llc 3,150 355
2025-07-17 13F Delta Capital Management Llc 2,150 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,900 81.13 1,074 30.69
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,801 -9.83 20,825 -27.64
2025-07-16 13F Kendall Capital Management 2,252 -20.48 218 -31.66
2025-08-14 13F Point72 (DIFC) Ltd 3,842 -49.62 372 -56.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,641 0.67 4 -25.00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,246 0.00 202 -21.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,329 -14.56 12,719 -26.59
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,141 8.90 1,159 -2.36
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,243 -3.43 25,301 -17.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 201,787 4.12 18,207 -16.45
2025-08-11 13F Frank, Rimerman Advisors LLC 7,683 744
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 0.00 0
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,626 -4.38 448 -17.80
2025-08-12 13F Valueworks Llc 178,380 -0.10 17,271 -14.14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 16,549 0.00 1,603 -14.10
2025-08-14 13F Balyasny Asset Management Llc 94,555 -34.17 9,158 -43.44
2025-08-14 13F Smartleaf Asset Management LLC 9 -98.95 1 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,596 251
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 91,871 1.77 8,290 -18.33
2025-07-25 13F Atria Wealth Solutions, Inc. 2,507 -14.61 262 -20.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,463 0.00 723 -14.15
2025-08-13 13F Federated Hermes, Inc. 5,392 -6.84 522 -19.94
2025-08-14 13F Ancora Advisors, LLC 25 2
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,960 22.20 3,603 17.83
2025-07-29 13F Private Trust Co Na 77 7
2025-08-12 13F Picton Mahoney Asset Management 35,613 -15.79 3 -25.00
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 1,599 15,890.00 155 15,300.00
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 12,657 43.08 1,142 14.89
2025-08-14 13F Cubist Systematic Strategies, LLC 10,909 -88.37 1,057 -90.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,993 -5.81 179 -25.73
2025-08-26 NP FCG - First Trust Natural Gas 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 109,745 2.70 10,629 -11.76
2025-08-19 13F State of Wyoming 509 -39.55 49 -47.87
2025-08-08 13F Vestcor Inc 4,228 -55.68 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 189 21
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 408,345 28.37 39,548 10.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,547 -23.42 2,541 -26.18
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,714 -9.39 844 -22.23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,548 -1.29 1,603 -15.19
2025-05-14 13F Keeley-Teton Advisors, LLC 29,487 -2.71 3,324 -6.21
2025-08-15 13F WealthCollab, LLC 305 90.62 30 61.11
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 0
2025-08-13 13F Transce3nd, LLC 5 0.00 0
2025-08-14 13F SWAN Capital LLC 102 10
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3,397 -1.51 307 -20.93
2025-08-08 13F KBC Group NV 11,105 -8.70 1 0.00
2025-08-14 13F Ieq Capital, Llc 64,910 2,274.18 6,287 1,940.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 983 95
2025-08-14 13F Nomura Holdings Inc 7,342 711
2025-07-31 13F Buckingham Strategic Partners 3,818 370
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP FSENX - 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 74,752 -4.96 6,728 -25.16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,362 -10.99 810 -23.53
2025-08-08 13F Geode Capital Management, Llc 1,890,420 1.03 183,112 -13.20
2025-07-28 NP VVSCX - Small Cap Value Fund 3,683 -15.66 331 -33.67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 202 0.00 20 -13.64
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,000 0.00 10,196 -19.76
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 2,627 1.86 237 -18.28
2025-08-12 13F CIBC Private Wealth Group, LLC 10 -41.18 1 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 151,090 -2.46 14,633 -16.19
2025-08-11 13F Madison Asset Management, LLC 24,772 -32.88 2,399 -42.33
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 863 135.79 78 87.80
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,330 0.00 150 -3.87
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,483 -53.44 224 -62.60
2025-08-12 13F Trexquant Investment LP 52,146 -63.97 5,050 -69.04
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 9,200 0.00 1,037 -3.53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4,637 417
2025-08-29 NP LMCMX - Miller Income Fund Class IS 52,766 0.00 5,110 -14.07
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 8,087 730
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 7,091 687
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 96 -38.85 9 -47.06
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 300 0.00 29 -12.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,272 -38.55 123 -47.21
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,211 0.00 8,952 -19.77
2025-08-05 13F Bank of New York Mellon Corp 624,426 -15.88 60,476 -27.73
2025-08-14 13F Sourcerock Group LLC 1,031,973 2.07 99,947 -12.30
2025-08-14 13F Spears Abacus Advisors LLC 4,400 -37.14 426 -46.01
2025-08-14 13F Toroso Investments, LLC 2,555 247
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 208,369 1.67 20,181 -12.64
2025-08-12 13F Cynosure Management, Llc 8,737 -10.49 846 -23.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,896 64.79 2,314 41.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 -7.60 -432 -20.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,783 -30.29 366 -40.10
2025-08-12 13F Franklin Resources Inc 3,639 -88.24 352 -89.91
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,850 -9.70 1,159 -27.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,073 0.00 104 -14.17
2025-08-14 13F Fiduciary Trust Co 2,114 8.35 205 -6.85
2025-08-14 13F Engineers Gate Manager LP 6,274 608
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 26,895 8.53 2,427 -12.92
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,138 -2.20 241 -5.88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 419 0.00 38 -21.28
2025-08-12 13F Ameritas Investment Partners, Inc. 11,214 -6.77 1,086 -19.85
2025-08-29 NP JASCX - James Small Cap Fund 1,480 0.00 143 -13.86
2025-08-14 13F Treasurer of the State of North Carolina 115,506 102.68 11 83.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,398 -4.83 426 -18.27
2025-08-11 13F Lsv Asset Management 40,485 -1.94 4 -25.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,334 3.35 2,454 -11.22
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 230,755 22,349
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,897 377
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 374,251 -26.58 42,085 -34.00
2025-07-28 NP AVDE - Avantis International 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 20,639 0.00 1,858 -21.28
2025-08-13 13F Quadrant Capital Group Llc 9,480 38.54 918 19.07
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,471 -0.33 134,215 -20.03
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,395 10.98 1,491 -4.61
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 56 -86.95 5 -89.58
2025-08-14 13F California State Teachers Retirement System 57,063 -0.27 5,527 -14.31
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52,007 -5.28 5,037 -18.63
2025-08-14 13F/A Barclays Plc 175,116 94.90 17 60.00
2025-08-06 13F Anchor Capital Advisors Llc 15,856 -20.70 1,536 -31.87
2025-08-08 13F Crossmark Global Holdings, Inc. 2,365 -50.84 229 -57.75
2025-08-12 13F Ci Investments Inc. 1,169 -21.01 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,440 0.73 430 -13.31
2025-07-30 13F First Citizens Bank & Trust Co 5,186 502
2025-08-05 13F NewSquare Capital LLC 169 138.03 16 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 50 -83.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,427 26.84 138 9.52
2025-07-30 13F Bernzott Capital Advisors 5,745 47.46 556 26.65
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 22,384 2.53 2,168 -11.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 468 0.00 45 -13.46
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,689 0.00 3,852 -19.77
2025-08-11 13F GW&K Investment Management, LLC 217,934 -4.27 21 -16.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 244 -69.65 24 -74.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 3,191 -75.22 365 -77.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 617 0.00 60 -14.49
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 5.26 275 -15.69
2025-07-23 13F Klp Kapitalforvaltning As 16,542 5.08 1,602 -9.70
2025-08-26 NP TEXN - iShares Texas Equity ETF 123 12
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 13,100 21.30 1,269 4.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 990,381 22.21 95,918 5.01
2025-07-22 13F Gf Fund Management Co. Ltd. 18,218 0.79 1,764 -13.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 4
2025-08-11 13F Premier Fund Managers Ltd 2,312 -20.60 0
2025-08-14 13F Man Group plc 6,660 37.38 645 18.13
2025-07-31 13F Brighton Jones Llc 4,155 402
2025-07-30 13F Cullen/frost Bankers, Inc. 9 0.00 1 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 44,755 0.65 4,335 -13.53
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 176 -90.31 20 -91.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 424 3.67 41 -10.87
2025-07-29 NP PTL - Inspire 500 ETF 1,552 17.31 140 -7.95
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 15,100 0.00 1,702 -3.57
2025-07-11 13F/A Umb Bank N A/mo 311 -61.41 30 -66.67
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,700 0.00 514 -19.69
2025-08-11 13F Martingale Asset Management L P 41,172 12.57 3,988 -3.28
2025-07-14 13F Farmers & Merchants Investments Inc 49 40.00 5 33.33
2025-08-14 13F Atom Investors LP 2,982 289
2025-08-12 13F Swiss National Bank 113,622 -4.05 11,004 -17.56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 285 4.40 28 -10.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 171 -32.41 15 -46.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 13,947 80.15 1,258 44.60
2025-08-07 13F Aviva Plc 4,794 163.55 464 126.34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,976 -10.97 482 -23.53
2025-07-28 13F Rosenberg Matthew Hamilton 23 0.00 2 0.00
2025-08-14 13F Twinbeech Capital Lp 22,568 2,186
2025-07-31 13F Whipplewood Advisors, LLC 17 -26.09 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 47,450 -34.28 4,596 -43.53
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 11,535 1.94 1,117 -12.39
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 39,429 28.06 3,819 10.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 20 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,168 42.69 404 22.49
2025-08-13 13F Guggenheim Capital Llc 36,534 15.26 3,538 -0.95
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 6,411 36.75 621 17.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,995 -0.00 -1,355 -14.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,644 8.72 238 -14.44
2025-07-21 13F Copeland Capital Management, LLC 124 -72.20 12 -76.00
2025-08-14 13F Whitebox Advisors Llc 174,476 0.00 16,898 -14.08
2025-08-15 13F Kestra Advisory Services, LLC 6,715 12.08 650 -3.70
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,589 -7.62 2,188 -20.65
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,234 0.00 11,901 -21.26
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,525 40.30 1,407 20.58
2025-08-14 13F Sit Investment Associates Inc 13,650 -71.36 1 -80.00
2025-04-09 13F Dakota Community Bank & Trust NA 2 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 171 375.00 17 300.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 37,020 5
2025-08-13 13F Hsbc Holdings Plc 111,522 211.56 10,842 167.37
2025-08-08 13F Atlantic Trust, LLC 2 -90.91 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 1
2025-08-15 13F Scissortail Wealth Management, LLC 3,156 0.00 306 -14.08
2025-08-18 13F Geneos Wealth Management Inc. 222 72.09 22 50.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,767 0.00 268 -14.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,510 437
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 581 78.22 52 40.54
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 67 -94.69 8 -95.62
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 2,101 0.00 203 -13.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,833 130.92 662 98.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 -3.33 93 -17.12
2025-08-06 13F SOUTH STATE Corp 16 60.00 2 0.00
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 28,856 0.00 2,604 -19.76
2025-07-14 13F AdvisorNet Financial, Inc 39 25.81 4 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,489 10.85 1,085 -0.64
2025-08-12 13F Charles Schwab Investment Management Inc 503,748 -0.15 48,788 -14.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,214 -6.77 1,086 -19.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 -20.74 25 -33.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 968 8.40 87 -14.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 24 -7.69
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,097 16.67 3,054 12.49
2025-07-08 13F Ransom Advisory, Ltd 9 0.00 1 -100.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,251 -4.14 121 -17.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,730 7.75 876 -15.21
2025-07-24 13F Grace & White Inc /ny 4,948 0.00 479 -14.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 -34.59 31 -48.33
2025-07-29 13F Spirit Of America Management Corp/ny 350 0.00 34 -15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,599 -5.12 1,317 -18.45
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 194 0.00 19 -14.29
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 31,139 46.45 3,016 25.83
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 11,493 -42.64 1,113 -50.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 -59.29 21 -65.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,503 30.51 727 12.04
2025-05-15 13F Texas Permanent School Fund 2,694 243
2025-07-01 13F Harbor Investment Advisory, Llc 15 0.00 1 0.00
2025-08-14 13F Alliancebernstein L.p. 73,388 -2.04 7,108 -15.83
2025-06-27 NP OSCV - Opus Small Cap Value ETF 64,937 12.83 5,859 -9.46
2025-08-14 13F Woodline Partners LP 14,200 -96.26 1,375 -96.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 22,815 19.36 2,210 2.55
2025-07-30 13F Gables Capital Management Inc. 1,350 -12.90 131 -25.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 27 -66.25 3 -77.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 205,905 -1.64 19,942 -15.49
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 28,723 -8.71 2,782 -21.57
2025-08-27 13F/A Brinker Capital Investments, LLC 10,248 -1.52 992 -15.36
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1,925 0.00 173 -21.36
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 553 33.25 54 15.22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 2 0.00
2025-08-14 13F Quarry LP 3,703 88.45 359 61.99
2025-08-14 13F Holocene Advisors, LP 85,356 42.23 8,267 22.21
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,110,000 0.00 204,354 -14.08
2025-08-14 13F Comerica Bank 16,783 -4.73 1,625 -18.14
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 614 0.00 69 -2.82
2025-08-07 13F King Luther Capital Management Corp 10,272 -36.94 995 -45.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 11,800 9.85 1,143 -5.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,249 73.10 315 48.82
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 41,588 -8.94 3,752 -26.93
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,184 -4.90 737 -25.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 676 -9.26 65 -45.83
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 2,427 0.00 218 -21.30
2025-08-11 13F Bell Investment Advisors, Inc 101 -49.75 10 -59.09
2025-08-01 13F Envestnet Asset Management Inc 89,732 8.13 8,691 -7.09
2025-07-15 13F Td Private Client Wealth Llc 901 -20.83 87 -32.03
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 9,495 6.69 855 -16.03
2025-08-28 NP QCSTRX - Stock Account Class R1 88,999 -28.27 8,620 -38.37
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 38,934 -5.71 3,513 -24.34
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 177,638 -58.86 17,204 -64.65
2025-08-14 13F RBF Capital, LLC 10,000 0.00 968 -14.11
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,052,979 -17.87 101,981 -29.43
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 2,277 -9.17 205 -27.05
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 969 107.05 94 78.85
2025-08-12 13F Western Asset Management Company, LLC 3,805 0.00 369 -14.02
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 85,091 -2.49 8,241 -16.22
2025-08-12 13F Ensign Peak Advisors, Inc 32,973 81.44 3,193 55.91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26.70 44 -41.89
2025-07-28 13F Private Wealth Asset Management, LLC 1 -66.67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,435 2.09 2,463 -12.29
2025-08-14 13F Vident Advisory, LLC 12,250 13.81 1,186 -2.23
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 70 -16.67 7 -33.33
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 250 -2.34 23 -21.43
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,819 12.71 660 -3.08
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 32,683 7.85 2,941 -15.07
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 -93.79 11 -95.18
2025-07-29 13F Activest Wealth Management 3 200.00 0
2025-08-12 13F American Century Companies Inc 1,337,079 15.48 129,496 -0.78
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 0.00 0
2025-08-14 13F Peak6 Llc 22,969 35.05 2,225 16.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,266 123
2025-08-14 13F Peak6 Llc Put 32,800 -18.81 3,177 -30.24
2025-08-13 13F Level Four Advisory Services, Llc 8,948 9.58 867 -5.87
2025-08-14 13F Peak6 Llc Call 4,500 436
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 611 0.99 59 -13.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 692 89.59 67 67.50
2025-07-25 NP AFSM - First Trust Active Factor Small 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 46 0.00 4 -20.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,962 -14.40 2,433 -31.32
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 87,816 -7.05 8,505 -20.14
2025-08-14 13F Gotham Asset Management, LLC 103,383 2.59 10,013 -11.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 336
2025-07-23 13F Sachetta, LLC 28 250.00 3
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 15,957 -14.52 1,545 -26.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 716 -48.64 81 -50.62
2025-07-24 13F Drucker Wealth 3.0, LLC 4,894 523
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 7,383 -10.70 715 -23.20
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,311 -11.25 2,548 -23.74
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 44,438 20.91 4,010 -2.98
2025-08-08 13F Rakuten Securities, Inc. 33,594 0.00 3,787 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 710 69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,153 1.94 305 -12.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,654 0.44 1,229 -20.93
2025-03-28 NP PXI - Invesco DWA Energy 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 10,577 -1.08 1,189 -11.07
2025-08-07 13F Addison Advisors LLC 59 22.92 6 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,705 3.76 1,715 -10.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,839 1.55 1,437 -12.75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 88,711 41.69 8,004 13.69
2025-08-06 13F True Wealth Design, LLC 41 4
2025-08-14 13F Evergreen Capital Management Llc 4,862 471
2025-08-13 13F M&t Bank Corp 4,056 48.79 393 28.01
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 -4.09 329 -17.54
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 8,811 -7.38 795 -25.63
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,332 22.84 3,906 5.57
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,054 -24.12 95 -39.10
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 290 -51.99 28 -58.21
2025-08-04 13F Spire Wealth Management 60 1.69 6 -16.67
2025-08-12 13F Prudential Financial Inc 7,396 3.54 875 -0.91
2025-07-31 13F ARGA Investment Management, LP 11,900 -1.81 1,153 -15.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 469 -87.48 42 -90.02
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 450,991 -27.11 43,679 -37.37
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 16,390 0.00 1,843 -10.10
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,788 -0.79 1,626 -14.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 8
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,907 18.52 185 1.66
2025-08-12 13F Magnetar Financial LLC 58,410 -37.19 5,657 -46.03
2025-08-14 13F State Street Corp 2,244,878 -4.93 217,416 -18.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,203 0.00 117 -14.07
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small 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 220,000 19,851
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 25 47.06 3 100.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 858 -20.48 83 -31.40
2025-08-11 13F TD Waterhouse Canada Inc. 398 -27.50 40 -34.43
2025-07-15 13F Financial Management Professionals, Inc. 144 -62.20 14 -69.05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 38,200 -10.12 3,700 -22.78
2025-08-14 13F Css Llc/il 14,350 -33.73 1,390 -43.07
2025-07-14 13F Park Avenue Securities Llc 3,178 14.15 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 163,696 2.19 15,854 -12.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,571 -8.22 2,767 -21.15
2025-03-31 NP FSLCX - Fidelity Small 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 34,200 -80.68 3,846 -83.96
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -2,984 21.45 -269 -2.54
2025-07-18 13F TruNorth Capital Management, LLC 73 0.00 7 -12.50
2025-08-05 13F Ninepoint Partners LP 50,000 -54.55 4,842 -60.95
2025-08-12 13F MAI Capital Management 145 14
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 12 0.00 1 0.00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 247 28
2025-05-15 13F Lonestar Capital Management LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 852 83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,473 493
2025-08-14 13F CoreCommodity Management, LLC 24,203 2.01 2,344 -12.34
2025-08-14 13F Wells Fargo & Company/mn 34,631 1.04 3,354 -13.20
2025-08-14 13F Quantinno Capital Management LP 15,443 124.85 1,496 93.15
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 902,877 -8.67 87,444 -21.53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 735 -55.18 71 -61.41
2025-08-07 13F Allworth Financial LP 659 160.47 64 173.91
2025-08-12 13F Advisors Asset Management, Inc. 75,610 36.36 7,323 17.15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,007 -0.30 29,971 -21.50
2025-07-31 13F Quest Partners LLC 1,666 -4.25 161 -17.86
2025-08-13 13F Gabelli Funds Llc 24,331 2,356
2025-08-08 13F Principal Financial Group Inc 385,714 -4.03 37,356 -17.54
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,419 6.05 128 -14.67
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,319 -15.50 128 -27.43
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,655 -2.94 935 -16.59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7.73 20 -13.04
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31,507 3,051
2025-07-31 13F/A Avion Wealth 29 81.25 0
2025-07-25 13F Yousif Capital Management, Llc 20,317 -5.48 1,968 -18.79
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,004 2.61 14,580 -19.21
2025-07-09 13F Pallas Capital Advisors LLC 7,683 744
2025-08-13 13F Glendon Capital Management LP 297,550 23.70 28,818 6.28
2025-08-14 13F Ameriprise Financial Inc 118,147 3.36 11,442 -11.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 845 0.00 76 -20.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,889 7.78 861 -7.43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -21.31 5 -33.33
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 547,620 -2.73 53,037 -16.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,044 -20.33 544 -37.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,448 -1.46 2,296 -20.94
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 173,300 -2.80 15,637 -22.01
2025-08-12 13F Deutsche Bank Ag\ 238,415 66.67 23,090 43.20
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,536 -4.29 2,575 -23.21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,869 12.44 349 -9.59
2025-07-11 13F Miller Howard Investments Inc /ny 13,112 -6.88 1,270 -20.04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 26,082 0.81 2,526 -13.37
2025-07-15 13F Fifth Third Bancorp 430 -38.40 42 -47.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 412 -5.29 40 -20.41
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,993,146 22.18 483,586 4.98
2025-08-15 13F CI Private Wealth, LLC 24,565 4.98 2,379 -9.78
2025-07-31 13F Nisa Investment Advisors, Llc 8,852 190.80 857 149.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 986 95
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 105,762 -0.25 10,907 8.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 37,100 -2.37 3,593 -16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,677 -4.15 259 -42.70
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,695 -10.96 1,714 -23.53
2025-08-12 13F Bokf, Na 3 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9,600 0.00 930 -14.14
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 28,543 2,764
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 47 -66.90 5 -75.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,017,358 4.27 582,781 -10.41
2025-07-18 13F Union Bancaire Privee, UBP SA 672 0.00 66 -12.00
2025-08-11 13F Royce & Associates Lp 86,515 33.39 8,379 14.61
2025-06-26 NP FSCRX - Fidelity Small Cap 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 105,900 3.32 9,555 -17.10
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,069 -15.66 1,269 -32.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,483 0.00 2,390 -19.78
2025-07-16 13F State of Alaska, Department of Revenue 30,478 59.05 3 0.00
2025-08-28 NP ASVIX - Small Cap Value 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 670,000 0.75 64,890 -13.43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,649 -56.56 328 -65.83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 47,000 -11.32 4,552 -23.82
2025-08-14 13F Jane Street Group, Llc Call 12,700 154.00 1,230 118.29
2025-08-14 13F Jane Street Group, Llc 62,217 -37.84 6,026 -46.60
2025-08-13 13F Russell Investments Group, Ltd. 8,969 -19.88 869 -31.17
2025-08-14 13F Jane Street Group, Llc Put 27,300 -13.06 2,644 -25.29
2025-08-28 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 216 21
2025-07-30 13F New Mexico Educational Retirement Board 12,700 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 8,642 -10.40 837 -23.09
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,958 72.13 1,158 47.89
2025-08-05 13F Bank Of Montreal /can/ Call 37,000 3,583
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 120,032 57.48 10,830 26.36
2025-08-13 13F Shelton Capital Management 2,117 0.00 205 -13.87
2025-08-18 13F/A Westwood Holdings Group Inc 214,680 22.88 20,792 5.58
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 35,357 0.14 3,182 -21.14
2025-08-13 13F Huber Capital Management LLC 6,542 -17.93 634 -29.51
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 598,859 5.83 57,999 -9.07
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 14,428 0.00 1,397 -14.08
2025-08-08 13F Hartland & Co., LLC 1,025 327.08 99 266.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 -7.69 116 -20.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,203 0.00 288 -21.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411 91.16 40 62.50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 76 -1.30 9 -11.11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,288 -1.70 1,466 -22.61
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 1,440 48.15 130 16.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,499 -86.94 586 -89.53
2025-08-14 13F Colony Group, LLC 3,251 26.74 315 8.65
2025-08-26 NP TLSTX - Stock Index Fund 845 0.00 82 -14.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,251 218
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 16,972 95.46 1,531 14.68
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 4,263 14.91 385 -7.91
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,514 1.40 1,115 -12.82
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 16 0.00 2 0.00
2025-08-14 13F Algert Global Llc 121,880 -2.39 12 -21.43
2025-08-14 13F Benjamin Edwards Inc 3,585 9.77 347 -5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,882 -17.61 376 -29.38
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 193 -74.90 22 -76.40
2025-08-14 13F GWM Advisors LLC 2,739 684.81 265 579.49
2025-08-07 13F Samalin Investment Counsel, LLC 4,586 -1.12 444 -14.94
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 26,646 -21.51 2,581 -32.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,113 1,367
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,630 -25.91 147 -55.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,688 -13.21 163 -25.57
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 28,097 0.12 2,535 -19.65
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,302 1.85 1,651 -18.27
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 1,421 81.71 128 42.70
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 36,321 -87.45 3,517 -89.12
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 335 -85.16 38 -90.73
2025-08-05 13F Mountain Hill Investment Partners Corp. 31 19.23 3 50.00
2025-08-05 13F Versor Investments LP 6,279 117.27 608 87.08
2025-08-13 13F Invesco Ltd. 184,532 -38.35 17,872 -47.03
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,798 -10.37 162 -28.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,451 -5.63 4,642 -24.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 474 0.00 46 -15.09
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17,860 -4.29 1,730 -17.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,478 178.88 5,173 119.66
2025-08-14 13F Wellington Management Group Llp 1,422,407 17.09 137,760 0.60
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 249,551 5.21 22,517 -15.59
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 131,478 77.53 12,734 52.53
2025-07-23 13F Shell Asset Management Co 1,061 -9.93 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 12,969 -8.74 1,256 -21.55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 52,592 -44.80 5,094 -52.57
2025-08-14 13F Tcw Group Inc 79,544 26.07 7,704 8.31
2025-08-14 13F Susquehanna International Group, Llp Call 107,300 31.66 10,392 13.13
2025-08-14 13F Susquehanna International Group, Llp Put 141,800 2.16 13,733 -12.22
2025-08-13 13F Bare Financial Services, Inc 5 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,724 458
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 27,792 52.21 2,501 19.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,237 6.59 314 -8.48
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,500 0.00 533 -14.05
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 78,565 1,049.62 8,856 627.01
2025-08-26 13F/A Thrivent Financial For Lutherans 27,345 90.78 3 100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,932 -381
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Slagle Financial, LLC 33,102 3,206
2025-08-14 13F ISAM Funds (UK) Ltd 10,901 1,056
2025-07-30 13F Ethic Inc. 2,389 236
2025-08-13 13F Arizona State Retirement System 17,357 -0.94 1,681 -14.84
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 53,060 -5.95 5,139 -19.20
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 125 6.84 12 -7.69
2025-08-06 13F AE Wealth Management LLC 23,231 6.44 2,250 -8.54
2025-07-29 13F Foster & Motley Inc 6,642 -14.33 1
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 18,850 0.00 2,125 -3.59
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,181 0.00 1,392 -10.37
2025-08-14 13F Point72 Asset Management, L.P. 539,331 51.82 52,234 30.44
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 10,522 0.00 949 -19.78
2025-08-12 13F Jpmorgan Chase & Co 261,297 -25.45 25,307 -35.95
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 1,839,405 -5.14 178,146 -18.49
2025-08-25 13F/A Neuberger Berman Group LLC 3,922 380
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,931 -22.57 187 -33.45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,090 8.97 1,178 -14.20
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 184 0.00 18 -15.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21,953 -23.32 1,981 -38.49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 100,500 9,733
2025-08-14 13F Goldman Sachs Group Inc 433,556 -1.91 41,990 -15.72
2025-08-12 13F Pacer Advisors, Inc. 569,861 -10.71 55,191 -23.28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,731 -8.69 264 -21.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95,147 -42.40 8,585 -53.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,316 -5.31 86,227 -18.64
2025-08-05 13F Simplex Trading, Llc 1,363 -53.21 0
2025-08-14 13F Verition Fund Management LLC 6,437 -88.67 623 -90.27
2025-08-13 13F California Public Employees Retirement System 105,196 -0.09 10,188 -14.16
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 60,854 2.07 5,477 -19.64
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 645 -9.03 62 -21.52
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 21,491 -0.90 1,939 -20.47
2025-08-13 13F MetLife Investment Management, LLC 31,122 -8.30 3,014 -21.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,455 5.36 131 -15.48
2025-08-14 13F Royal Bank Of Canada 33,925 -6.02 3,285 -19.25
2025-08-01 13F Chilton Capital Management Llc 855 0.00 83 -14.58
2025-08-13 13F First Trust Advisors Lp 399,628 3.04 38,704 -11.47
2025-08-14 13F Horizon Investments, LLC 6,766 655
2025-08-07 13F Commerce Bank 3,237 1.35 314 -13.06
2025-08-14 13F Manufacturers Life Insurance Company, The 44,225 -10.70 4,283 -23.27
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 548,454 49,487
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,700 552
2025-07-21 13F Hilltop National Bank 162 0.00 16 -16.67
2025-08-14 13F Graham Capital Management, L.P. 26,537 2,570
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,951 0.00 446 -21.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 310 -5.78 30 -18.92
2025-07-30 NP BIGTX - The Texas Fund Class I 643 257.22 58 159.09
2025-08-14 13F HITE Hedge Asset Management LLC 532,217 19.33 51,545 2.53
2025-08-14 13F Synovus Financial Corp 6,632 3.59 642 -10.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 161 16.67 16 0.00
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 20,607 1.34 1,859 -18.68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,896 -5.11 1,249 -18.48
2025-07-25 13F Cwm, Llc 27,484 254.54 3
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,774 -34.64 172 -43.93
2025-08-15 13F Tower Research Capital LLC (TRC) 2,776 -6.66 269 -20.00
2025-08-12 13F/A Boston Partners 1,816,812 -15.04 176,040 -26.93
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 58,743 -7.74 5,689 -20.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,760 11.86 14,892 -3.89
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21,494 -2.72 2,082 -16.43
2025-08-08 13F Cetera Investment Advisers 18,530 7.04 1,795 -8.05
2025-08-18 13F/A National Bank Of Canada /fi/ 5,376 2.24 520 -12.16
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,974 -1.78 2,031 -15.62
2025-08-14 13F Millennium Management Llc 78,818 17.25 7,634 0.74
2025-07-08 13F Rise Advisors, LLC 169 1.81 16 -11.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 969 597.12 94 304.35
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16,390 1,479
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 124 10.71 14 0.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,645 53.76 450 32.06
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,803 150.28 2,870 100.91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -20.53 12 -35.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,815 22.22 164 -1.81
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 40,305 25.67 3,904 7.97
2025-07-14 13F UMA Financial Services, Inc. 76 7
2025-08-14 13F Tudor Investment Corp Et Al 17,975 -84.38 1,741 -86.58
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 2,794 12.16 252 -10.00
2025-08-14 13F Tudor Investment Corp Et Al Call 4,500 -60.18 436 -65.83
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 12.96 591 -2.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30,412 144.00 2,945 109.76
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 780 0.00 76 -13.79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -14.07 17 -27.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 11,200 0.00 1,085 -14.10
2025-08-14 13F Hrt Financial Lp 58,472 -55.30 6 -64.29
2025-08-13 13F Victory Capital Management Inc 3,003,439 4.79 290,883 -9.96
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,265 -9.30 2,156 -22.08
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,500 15.86 315 -8.70
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,446 47.96 310 16.54
2025-04-28 NP HIDV - AB US High Dividend ETF 2,401 274
2025-08-29 13F Total Investment Management Inc 21 2
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 4,583 1.73 412 -19.84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 52 -5.45 6 -44.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 452 104.52 41 60.00
2025-08-15 13F Captrust Financial Advisors 9,655 83.35 935 57.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,925 -0.00 -2,995 -14.06
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 33,384 -11.26 3,233 -23.75
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 30 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 457,007 -3.67 44,261 -17.23
2025-08-14 13F Raymond James Financial Inc 119,684 -53.07 11,591 -59.68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,523 106.10 587 62.60
2025-07-10 13F Exchange Traded Concepts, Llc 611 0.99 59 -13.24
2025-07-30 13F Avidian Wealth Solutions, LLC 5,387 0.75 522 -13.46
2025-08-12 13F SIR Capital Management, L.P. 377,585 47.45 36,569 26.69
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,708 0.00 1,237 -19.79
2025-07-14 13F GAMMA Investing LLC 1,197 64.65 116 41.98
2025-08-11 13F Symphony Financial, Ltd. Co. 80,664 7,813
2025-07-24 13F Ronald Blue Trust, Inc. 1,231 -10.60 119 -23.23
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-14 13F OnyxPoint Global Management LP 91,636 -1.69 8,875 -15.53
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Dalton Investments LLC 13,280 0.00 1,286 -14.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,472 -7.53 1,014 -20.53
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 429 -1.61 42 -16.33
2025-08-12 13F Segall Bryant & Hamill, Llc 106,110 6.16 10,277 -8.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,188 212
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 71,543 -24.67 6,929 -35.28
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,472 -7.09 43,919 -20.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,470 0.00 142 -13.94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,566 -15.66 8,961 -33.60
2025-08-04 13F Amalgamated Bank 26,532 -5.15 3 -33.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 47.03 77 26.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,859 58.13 277 35.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 30,848 -0.59 2,988 -14.58
2025-08-12 13F Nuveen, LLC 292,579 -10.47 28,336 -23.08
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,994 -5.63 182,174 -18.92
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 720 -4.00 70 -17.86
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 103,400 -2.08 10,014 -15.87
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 29,100 -19.17 2,818 -30.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,406 38.21 1,173 33.18
2025-08-14 13F Citadel Advisors Llc 521,842 303.74 50,540 246.90
2025-08-14 13F Citadel Advisors Llc Put 37,000 -22.43 3,583 -33.35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 118,534 -38.83 10,695 -50.91
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,591 84.82 4,789 21.09
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,412 206.28 2,267 163.30
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 16,812 -44.26 1,517 -55.29
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 4.74 28 -10.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 687 254.12 67 214.29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,823 -57.31 8,466 -65.75
2025-07-15 13F Public Employees Retirement System Of Ohio 18,338 -8.79 1,776 -21.62
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,991 -27.13 2,324 -37.40
2025-08-13 13F Natixis Advisors, L.p. 17,841 2
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 20,600 1,995
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,309 6.14 930 -14.84
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,046 -56.83 392 -62.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,724 -0.56 361 -14.69
2025-08-11 13F HighTower Advisors, LLC 5,379 0.54 521 -13.76
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 31 63.16 3 50.00
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 10,135 15.67 914 -7.21
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50,817 -6.21 4,574 -26.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 562 0.00 54 -14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,143 -4.13 1,563 -17.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 4.80 24 -17.86
2025-08-13 13F Colonial Trust Co / SC 15 0.00 1 0.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,647 0.00 1,773 -19.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,384 7.62 134 -6.94
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-04-23 13F Post Resch Tallon Group Inc. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 11,547 1,118
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 640 -2.14 62 -16.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 207 -20.99
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,818 -12.39 176 -24.46
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,978 2.53 2,788 -19.26
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 350 0.00 32 -22.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,091 0.80 4,688 -20.62
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 378,517 5.73 34,067 -16.75
2025-08-13 13F Renaissance Technologies Llc 311,216 -43.96 30,141 -51.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,503 0.59 945 -20.79
2025-07-08 13F Parallel Advisors, LLC 1,691 -20.87 164 -32.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,539 12.42 139 -11.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,190 32.67 4,980 6.46
2025-08-14 13F Aqr Capital Management Llc 734,225 210.54 71,110 166.82
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,083 5.90 6,497 -9.02
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 261 0.00 25 -13.79
2025-08-14 13F DRW Securities, LLC 5,868 568
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,064 8.18 186 -15.14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 106 2.91 12 -8.33
2025-07-17 13F Archford Capital Strategies, LLC 3,001 0.03 291 -14.20
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,379 -8.92 230 -21.77
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 17,142 -11.15 1,660 -23.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,745 -7.83 -363 -20.79
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,300 -13.74 126 -26.04
2025-08-25 NP PWER - Macquarie Energy Transition ETF 743 0.41 72 -14.46
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 15,408 1,387
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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