RV6 - Charles River Laboratories International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Charles River Laboratories International, Inc.
DE ˙ DB ˙ US1598641074
€ 138.70 ↓ -0.20 (-0.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1091 total, 1060 long only, 16 short only, 15 long/short - change of -4.79% MRQ
Harga Saham 138.70
Alokasi Portofolio Rata-rata 0.1508 % - change of -0.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,705,047 - 121.32% (ex 13D/G) - change of 0.04MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 8,811,827 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Charles River Laboratories International, Inc. (DE:RV6) memiliki 1091 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 59,842,164 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Allspring Global Investments Holdings, LLC, State Street Corp, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nomura Holdings Inc, and Ariel Investments, Llc .

Struktur kepemilikan institusional Charles River Laboratories International, Inc. (DB:RV6) 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 138.70 / share. Previously, on September 6, 2024, the share price was 171.30 / share. This represents a decline of 19.03% over that period.

DE:RV6 / Charles River Laboratories International, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,151 -31.49 175 -30.95
2025-08-06 13F Pekin Hardy Strauss, Inc. 38,391 64.10 5,825 65.44
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,462 -4.35 1 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 816 16.74 97 -16.52
2025-07-23 13F Maryland State Retirement & Pension System 2,387 0.00 362 0.84
2025-08-13 13F Bare Financial Services, Inc 7 133.33 1
2025-07-29 13F Chicago Partners Investment Group LLC 1,877 315
2025-08-05 13F Key FInancial Inc 1 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,489 -2.85 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32,370 37.00 4,872 11.72
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 68,606 0.00 10,327 -18.46
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 405 -4.48 61 -3.17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 805 17.52 109 -3.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 482 -24.45 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 13,670 -0.76 2,074 0.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38,637 1,359.65 5,862 1,027.31
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 360 0.00 59 -7.81
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 30,000 4,552
2025-08-14 13F Rafferty Asset Management, LLC 7,608 18.82 1,154 19.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 135 2.27 20 5.26
2025-08-14 13F Brevan Howard Capital Management LP 33,544 506.69 5,090 511.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11,300 -7.38 1,715 -6.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 135 0.00 20 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 382 0.00 58 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 4,588 -1.27 622 -19.01
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,119 7.65 830 -11.71
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,513 8.41 381 9.48
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 7,096 10.22 842 -20.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 230 5.50 35 6.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,935 0.93 1,507 1.76
2025-08-05 13F Simplex Trading, Llc Put 12,000 57.89 2 0.00
2025-08-12 13F Rhumbline Advisers 95,142 9.70 14,436 10.58
2025-08-05 13F Simplex Trading, Llc Call 7,500 92.31 1
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 127,000 -47.08 19,116 -56.85
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 54,493 32.22 8,978 21.98
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 22,355 -2.84 2,652 -30.05
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 630.56 218 311.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 350 1.74 53 3.92
2025-08-13 13F Employees Retirement System of Texas 413 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 373 -2.61 57 -1.75
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 1,121 0.00 170 1.19
2025-08-12 13F Hillsdale Investment Management Inc. 120 18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -76.19 2 -81.82
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,580 0.70 187 -27.52
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 15 25.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 8,850 86.83 1,343 88.22
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68,844 17.20 11,343 8.12
2025-05-19 13F Mudita Advisors LLP 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 8,941 -30.85 1 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 111,008 -15.79 17 -15.79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,826 0.00 732 0.83
2025-08-12 13F Pathstone Holdings, LLC 6,174 47.11 937 48.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,066 -14.79 162 -14.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 900 28.57 137 29.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 531 0.00 81 1.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,940 -54.95 598 -56.07
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 1,366 -98.21 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,002 5.37 272 -13.69
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 11,334 0.00 1,720 0.82
2025-08-13 13F GeoWealth Management, LLC 147 -33.18 22 -33.33
2025-08-06 13F Golden State Wealth Management, LLC 44 0.00 7 0.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,407 -33.91 213 -33.44
2025-07-10 13F Family Legacy Financial Solutions, LLC 459 71
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,797 -4.08 5,128 -3.30
2025-08-11 13F Covestor Ltd 517 30.89 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,114 251
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,481 109.29 680 110.87
2025-07-14 13F AdvisorNet Financial, Inc 54 -22.86 8 -20.00
2025-07-21 13F Kennebec Savings Bank 109 84.75 17 100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 7,198 69.52 1
2025-08-11 13F Lsv Asset Management 15,900 2
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Nearwater Capital Markets, Ltd 210,000 31,863
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -838 24.33 -99 -10.81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 705 0.00 96 -18.10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,338 -1.05 658 -0.15
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,900 30.70 2,261 31.78
2025-08-08 13F Mv Capital Management, Inc. 73 92.11 11 120.00
2025-08-28 NP QCSTRX - Stock Account Class R1 15,860 43.28 2,406 44.42
2025-08-13 13F Walleye Trading LLC Call 1,300 -83.12 197 -83.00
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,035 19.28 309 20.31
2025-08-13 13F Walleye Trading LLC Put 1,000 -64.29 152 -64.13
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 866 -32.87 143 -38.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 146 0.00 20 -20.83
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 2,177 9.51 330 10.37
2025-08-14 13F Two Sigma Securities, Llc 4,996 273.67 758 277.11
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 4 -98.21 41 13.89
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,920 0.00 291 1.04
2025-08-14 13F Norinchukin Bank, The 2,700 5.72 410 6.51
2025-05-14 13F Credit Agricole S A 526 -93.13 79 -94.41
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -86.01 7 -88.24
2025-07-23 13F Laurus Investment Counsel Inc. 86,520 -4.06 13,128 -3.29
2025-08-05 13F State Of Michigan Retirement System 13,330 -3.62 2,023 -2.84
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -32.26 3 -60.00
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,023 2.53 8,349 3.36
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 16.80 464 7.67
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 8,528 17.01 1,012 -15.75
2025-08-14 13F Junto Capital Management LP 99,867 15,153
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 850 0.00 129 0.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 457 43.26 54 3.85
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 1.32 128 1.60
2025-05-15 13F 2Xideas AG 0 -100.00 0
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 471 1.29 64 -17.11
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 53,345 -36.01 8,094 -35.50
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,062 323.51 415 248.74
2025-08-14 13F/A Skopos Labs, Inc. 566 217.98 86 226.92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,943 -3.26 3,936 -2.48
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 318 39.47 48 41.18
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,465 -35.86 222 -35.28
2025-08-13 13F Truvestments Capital Llc 489 -11.41 74 -10.84
2025-08-14 13F Mercer Global Advisors Inc /adv 3,013 1.38 457 2.24
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 2,306 0.83
2025-04-25 NP VVMCX - Mid Cap Value Fund 28,913 39.65 4,780 15.97
2025-07-31 13F Oppenheimer Asset Management Inc. 23,347 -37.87 3,542 -37.37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,328 0.56 1,818 -27.60
2025-08-12 13F Ameritas Investment Partners, Inc. 4,939 -1.22 749 -0.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,114 -13.33 624 -12.61
2025-06-09 NP Bmc Fund Inc 4,020 168.00 477 92.71
2025-08-27 NP RYNVX - Nova Fund Investor Class 196 -5.77 30 -6.45
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,697 -3.86 90,385 -3.09
2025-07-15 13F Fifth Third Bancorp 12,871 47.15 1,953 48.33
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1,571 238
2025-08-14 13F Ubs Asset Management Americas Inc 283,727 15.04 43,050 15.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,846 0.00 432 0.70
2025-08-13 13F Amundi 226,257 1,284.09 35,633 1,446.57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,474 -1.92 211,584 -1.13
2025-07-08 13F/A Salem Investment Counselors Inc 145 0.00 22 4.76
2025-08-06 13F Ing Groep Nv 6,463 -1.03 981 -0.20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 0
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 17,557 -40.28 2,902 -50.41
2025-07-14 13F Abound Wealth Management 5 1
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 50,519 -0.35 6,852 -18.25
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,963 -2.05 10,209 -9.63
2025-08-08 13F Larson Financial Group LLC 119 54.55 18 63.64
2025-08-14 13F Treasurer of the State of North Carolina 22,783 -2.54 3 0.00
2025-07-28 13F Twin Tree Management, LP Put 37,400 5,675
2025-07-28 13F Twin Tree Management, LP Call 26,300 3,990
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 143 0.00 22 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 543 0.00 64 -28.09
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 455 0.89
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 250 -23.31 38 -24.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 847 -18.24 129 -17.42
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,794 26.59 1,638 -2.50
2025-08-13 13F North Growth Management Ltd. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 74 1.37 10 -16.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 570 -8.06 68 -34.31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,030 -48.91 306 -58.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,094 0.00 318 0.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51,742 27.69 7,851 28.71
2025-05-15 13F Texas Permanent School Fund 5,539 657
2025-08-12 13F LPL Financial LLC 28,817 -28.08 4,372 -25.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 407
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 134 -8.22 18 -25.00
2025-07-21 13F Mechanics Financial Corp 80 0.00 12 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 106,201 12.28 16,114 13.18
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1,371 0.00 186 -18.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 103 -8.04 12 -33.33
2025-07-28 13F Td Asset Management Inc 8,924 -0.94 1,354 -0.15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 303 0.66
2025-08-13 13F Brown Advisory Inc 2,333 5.14 354 5.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -59.13 24 -58.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 10,659 0.00 1,617 0.81
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 17,340 2.59 2,057 -26.15
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 61,241 8,306
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,554 -19.31 0
2025-07-28 13F Bayforest Capital Ltd 417 63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 449 0.00 68 1.49
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 843 -42.81 127 -53.68
2025-08-15 13F State of Tennessee, Treasury Department 15,262 159.82 2,316 161.88
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 93,674 -42.65 14,213 -42.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,808 -9.22 2,095 -8.48
2025-07-17 13F HB Wealth Management, LLC 2,016 306
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 21,999 129.80 2,610 65.44
2025-08-14 13F Aristotle Capital Boston, LLC 96,351 -7.78 14,619 -7.04
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 41,481 20.53 6,294 21.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,295 803
2025-07-30 13F DekaBank Deutsche Girozentrale 7,142 1.22 1 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F UBS Group AG 735,269 -69.26 111,562 -69.01
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,522 7.35 580 -27.50
2025-08-18 13F Onefund, Llc 135 0
2025-08-14 13F Utah Retirement Systems 8,258 -1.63 1,253 -0.87
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,443 5.23 1,062 -2.93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,270 0.00 269 -28.07
2025-08-14 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,091 24.69 165 25.95
2025-07-24 13F Us Bancorp \de\ 5,351 -35.62 812 -35.12
2025-08-14 13F Integral Health Asset Management, LLC 115,000 17,449
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 -7.43 705 -6.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 512 -23.01 78 -23.00
2025-07-15 13F Riverbridge Partners Llc 133,627 -40.01 20,275 -39.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 731 0.00 111 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 676 126.85 103 131.82
2025-07-01 13F Confluence Investment Management Llc 97,226 0.73 14,752 1.53
2025-08-12 13F YANKCOM Partnership 86 352.63 13 550.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 28,876 -1.62 3,425 -29.18
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 2,332 12.98 277 -18.82
2025-08-14 13F Frontier Capital Management Co Llc 51,801 -27.11 7,860 -26.53
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,208 -14.36 530 -28.86
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 16,864 -9.18 2,559 -8.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,287 -4.17 1,713 -3.39
2025-08-29 NP STXM - Strive Mid-Cap ETF 239 3.46 36 5.88
2025-08-12 13F Inscription Capital, LLC 2,069 314
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 6,458 110.77 876 72.92
2025-08-05 13F Nicholas Company, Inc. 825 -98.81 125 -98.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F 13D Management LLC 28,000 4,248
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 203,318 10,860.54 30,849 10,956.99
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.58 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 3,000 0.00 455 0.89
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 27,441 8.88 3,722 -10.68
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60,955 -4.52 9,249 -3.76
2025-08-18 13F Pacific Center for Financial Services 26 0.00 4 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 960 -4.95 146 -4.61
2025-08-12 13F Picton Mahoney Asset Management 34,509 5
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 968 0.00 147 0.69
2025-08-19 13F Advisory Services Network, LLC 3,143 5.47 533 18.97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,061 0.00 160 -18.46
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0.00 7 -33.33
2025-04-15 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 63 0.00 10 0.00
2025-03-25 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 1,803 -45.36 297 -49.58
2025-08-13 13F Colonial Trust Co / SC 7 -87.72 1 -87.50
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-15 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,212 0.00 483 -18.41
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,468 -6.40 526 -5.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,291,126 29.11 353,750 36.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,123 -6.06 322 -5.29
2025-07-14 13F GAMMA Investing LLC 1,872 33.91 284 35.24
2025-05-05 13F Lindbrook Capital, Llc 482 201.25 73 148.28
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,988 -10.86 1,060 -10.09
2025-08-12 13F SRS Capital Advisors, Inc. 305 -22.59 46 -22.03
2025-08-12 13F Prudential Financial Inc 38,404 39.69 5,827 40.82
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 4,218 640
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,888 5.48 97,730 -24.06
2025-08-08 13F Avantax Advisory Services, Inc. 1,863 -7.82 283 -7.24
2025-08-13 13F Walleye Capital LLC Call 2,200 -12.00 334 -11.44
2025-08-13 13F Walleye Capital LLC Put 2,300 228.57 349 231.43
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 -7.68 183 -24.48
2025-07-28 13F BRYN MAWR TRUST Co 299 51.78 45 55.17
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,253 0.00 1
2025-08-25 NP ARGFX - Ariel Fund Investor Class 559,930 33.15 84,958 34.22
2025-07-17 13F Wolff Wiese Magana Llc 39 -53.01 6 -58.33
2025-08-11 13F Primecap Management Co/ca/ 270,600 -0.84 41,058 -0.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,771 -3.64 1,634 -2.85
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 1,419 215
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 8,209 -71.07 1,246 -70.84
2025-07-22 13F Gf Fund Management Co. Ltd. 1,222 -0.73 185 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 423 0.00 57 -17.39
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 5 0.00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,400 668
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 7,851 6.45 1,065 -12.72
2025-07-21 13F Lecap Asset Management Ltd 10,135 1,538
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,977 57.43 2,728 58.73
2025-08-14 13F Axa S.a. 4,499 683
2025-08-06 13F Commonwealth Equity Services, Llc 9,814 -8.63 1 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,959 221.15 297 226.37
2025-08-11 13F Empirical Finance, LLC 1,454 0.83 221 1.38
2025-07-30 13F Securian Asset Management, Inc 2,486 -3.87 377 -3.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -33.33 6 -33.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-08 13F Vestcor Inc 3,626 0.00 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,883 0.62 1,612 -17.47
2025-07-11 13F Pinnacle Bancorp, Inc. 190 0.00 29 0.00
2025-08-04 13F Assetmark, Inc 30,842 151.05 4,680 153.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,916 -10.55 291 -9.94
2025-04-29 13F Hm Payson & Co 203 31
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 88,313 -0.11 13 0.00
2025-08-11 13F Brown Brothers Harriman & Co 296 -26.55 45 -26.67
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,039 14.59 955 -6.01
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,159 -1.47 4,879 -0.67
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,055 13.03 10,781 13.94
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 305 41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 -6.42 178 -32.58
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 486,949 8.92 74 8.96
2025-07-25 13F Johnson Investment Counsel Inc 20,570 5.35 3,121 6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 825.24 145 657.89
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,243 340
2025-08-14 13F Jain Global LLC 13,354 317.97 2,026 322.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 962 -19.57 146 -19.44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 -98.26 1 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,562 6.44 389 7.18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,561 237
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 12,163 -3.55 1,831 -21.36
2025-07-29 13F TFC Financial Management 1 -66.67 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,438 -1.73 645 -29.20
2025-08-14 13F Investment House Llc 31,413 -52.10 4,766 -51.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 77 0.00 12 0.00
2025-08-13 13F First Trust Advisors Lp 31,165 -75.53 4,729 -75.34
2025-07-29 13F Activest Wealth Management 2 -94.12 0 -100.00
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,438 -6.69 52,262 -5.94
2025-07-17 13F Park Place Capital Corp 185 -11.48 29 -9.68
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,279 -1.59 11,877 -0.79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,455 3.14 13,577 -25.75
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,325 323.32 201 252.63
2025-03-31 NP DAACX - Diversified Equity Fund 274 0.00 45 -6.25
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 7,734 -5.45 1,173 -4.71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096 0.00 345 -7.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 303 0.00 36 -28.57
2025-08-14 13F Cibc World Markets Corp 4,136 7.68 628 8.48
2025-08-14 13F Impactive Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,026,013 29.22 155,677 30.26
2025-08-01 13F Bessemer Group Inc 4,578 -33.99 1 -100.00
2025-08-14 13F Gould Capital, LLC 63 -22.22 10 -25.00
2025-08-07 13F ProShare Advisors LLC 8,767 8.05 1,330 8.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 308 0.00 42 -18.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21,900 525.71 3,323 531.56
2025-08-14 13F Cubist Systematic Strategies, LLC 77,065 11,693
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,470 -1.97 11 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37,600 817.07 5,705 824.64
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 0.00 26 -7.41
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 5,586 -93.44 848 -93.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -7
2025-07-09 13F Bruce G. Allen Investments, LLC 243 -1.22 37 -2.70
2025-08-07 13F Los Angeles Capital Management Llc 5,265 -40.14 799 -39.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,299 0.24 391 -27.86
2025-08-26 NP Profunds - Profund Vp Health Care 301 -5.35 46 -4.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 116 -11.45 18 -10.53
2025-08-14 13F Glenmede Investment Management, LP 2,995 454
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,893 0.28 1,529 -27.81
2025-08-14 13F Lakewood Capital Management, Lp 140,240 0.00 21,279 0.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 0.00 64 1.59
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 29 -36.96 4 -33.33
2025-08-14 13F Prestige Wealth Management Group LLC 19 -9.52 3 -33.33
2025-08-06 13F Rialto Wealth Management, LLC 11 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 65 0.00 10 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 16,829 0.65 2,553 1.47
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 8,808 0.00 1,045 -28.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,600 0.00 243 0.83
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 169,708 -1.69 25,750 -0.90
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9.30 5 -42.86
2025-08-13 13F Pictet Asset Management Holding SA 10,511 -9.04 1,595 -8.34
2025-08-14 13F D. E. Shaw & Co., Inc. 607,019 92,103
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-07-09 13F Czech National Bank 12,002 2.19 1,821 3.06
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4,054 -3.84 615 -20.95
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 167 0.00 25 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,879 2,561
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 780 8.18 106 -11.76
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,229 1.51 383 -26.91
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 81,399 9.52 12,351 10.41
2025-07-29 NP EBI - Longview Advantage ETF 399 54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 100.00 0
2025-07-15 13F Cardinal Capital Management 10,870 1.37 1,649 2.17
2025-08-08 13F Geode Capital Management, Llc 1,232,230 -2.49 186,597 -1.76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 804 11.67 95 -19.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,463 2.62 10,099 -15.80
2025-08-13 13F Burgundy Asset Management Ltd. 280,170 10,200.37 42,510 10,293.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 282 1,242.86 33 1,000.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,686 -0.17 4,708 -28.13
2025-08-14 13F SWAN Capital LLC 47 0.00 7 0.00
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 564 104.35 86 107.32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 33,710 5,115
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,546 0.00 481 -18.09
2025-08-14 13F Ancora Advisors, LLC 57 1.79 9 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 100 0.00 15 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,725 0.12 234 -17.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,828 0.00 1,403 -27.98
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,765 21.19 -565 -12.67
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 1,342 4.19 222 -13.67
2025-08-14 13F Balyasny Asset Management Llc 434,226 722.49 65,885 729.16
2025-08-13 13F Guggenheim Capital Llc 6,284 -2.24 953 -1.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 464 -11.62 70 -11.39
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 122,900 18,648
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,478 6.55 2,056 -1.72
2025-08-12 13F CenterBook Partners LP 3,753 -73.24 569 -73.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 7 -81.58 1 -80.00
2025-08-13 13F Federated Hermes, Inc. 126,066 55,929.33 19,128 57,860.61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,260 0.00 149 -28.02
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,500 0.00 1,138 0.80
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 14 0.00 2 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 2,646 1.26 401 2.04
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 4,369 -59.32 663 -59.03
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 293 97.97 44 100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 71 0.00 11 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22,194 -14.08 3,367 -13.40
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 68 3.03 9 -10.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,788 -7.16 116,496 -6.41
2025-07-29 NP Guggenheim Active Allocation Fund 985 0.00 134 -17.90
2025-08-11 13F Citigroup Inc 146,597 -37.49 22,243 -36.99
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 225,600 -54.68 34,230 -54.32
2025-08-11 13F WPG Advisers, LLC 26 188.89 4 200.00
2025-07-16 13F ORG Wealth Partners, LLC 496 49.85 77 58.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,909 27.61 0
2025-08-07 13F Midwest Trust Co 26,141 3,966
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 29,330 0.17 3,978 -17.81
2025-07-21 13F Crews Bank & Trust 60 0.00 9 0.00
2025-08-04 13F Lathrop Investment Management Corp 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,601 -19.02 243 -18.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,805 -1.35 2,942 -28.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,387 47.40 210 48.94
2025-08-05 13F Bank of New York Mellon Corp 386,049 11.79 58,575 12.69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,746 -3.68 568 -2.91
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,219 27.12 301,439 -8.48
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 24,990 -2.99 3,792 -2.22
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,189 -31.63 -180 -31.03
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0.00 76 0.00
2025-08-14 13F American Capital Management Inc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0.00 0
2025-08-04 13F Atria Investments Llc 7,516 -60.28 1,140 -59.96
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 15,665 -3.09 2,590 -19.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 360 0.00 55 0.00
2025-08-06 13F SOUTH STATE Corp 14 -82.28 2 -81.82
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 2,554 5.98 303 -23.93
2025-08-13 13F Groupe la Francaise 576 -2.37 87 -12.24
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 8,007 38.58 1,215 39.70
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 10,539 -4.09 1,599 -3.27
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 1,581,924 -2.27 240,025 -1.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,025 641.25 611 510.00
2025-08-14 13F Wellington Management Group Llp 3,767,805 -12.07 571,689 -11.36
2025-08-25 13F/A Neuberger Berman Group LLC 694,714 17.55 105,395 18.31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 256 0.00 39 0.00
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 39,643 -2.84 6,015 -2.05
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,300 0.47 652 1.24
2025-08-14 13F Sei Investments Co 714,688 6.96 108,440 7.82
2025-08-12 13F Trexquant Investment LP 61,315 182.94 9,303 185.28
2025-08-12 13F CIBC Private Wealth Group, LLC 14,869 -3.86 2,256 18.05
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 2,887 -18.77 438 -17.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,397 0.00 6,808 -28.00
2025-08-14 13F Broyhill Asset Management 16,335 23.20 2,479 24.21
2025-08-19 13F Asset Dedication, LLC 104 14.29 16 15.38
2025-08-06 13F First Horizon Advisors, Inc. 118 -47.32 18 -48.48
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5,757 -0.14 952 -17.09
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 11
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,160 -6.45 176 -5.38
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 108,353 243.69 12,853 147.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 38 0.00
2025-07-24 13F Louisbourg Investments Inc. 10 0.00 2 0.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,748 1.52 1,024 2.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 405 -3.11 55 -21.74
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,881 -6,571
2025-08-14 13F Capitolis Liquid Global Markets LLC 12,500 1,897
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,854 -8.00 45,649 -7.26
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,848 1.36 4,438 -15.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 656 0.00 100 1.02
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,034 8.13 309 8.83
2025-07-16 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 35,618 5
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 15,294 1,814
2025-08-07 13F CENTRAL TRUST Co 46 0.00 7 0.00
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,698 409
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 17,982 2,730
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 183,337 32.31 27,818 33.37
2025-07-09 13F Fragasso Group Inc. 2,801 -43.31 425 -42.93
2025-07-11 13F Assenagon Asset Management S.A. 581,505 2.00 88,232 2.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,042 4.80 1,073 -24.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,465 -5.12 829 -4.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 640 0.00 97 1.04
2025-08-13 13F EverSource Wealth Advisors, LLC 204 -86.56 31 -86.84
2025-08-13 13F F/M Investments LLC 1,615 1.38 245 2.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,988 1.04 605 1.85
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,653 -23.87 6,734 -37.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 13,750 0.00 1,631 -27.99
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3,218 -30.23 488 -29.68
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,217 55.79 488 0.00
2025-08-13 13F Victory Capital Management Inc 7,244 -95.92 1,099 -95.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 39 -7.14 6 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,518 -32.60 5,755 -51.48
2025-08-14 13F Alyeska Investment Group, L.P. 292,712 44,413
2025-08-13 13F Quadrant Capital Group Llc 2,622 46.24 398 47.58
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,203 -4.25 45,702 -3.48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,370 1,029.55 1,270 775.17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 3,393 515
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,923 31.37 444 32.63
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,730 566
2025-07-25 13F Hemington Wealth Management 81 -18.18 0
2025-08-12 13F South Plains Financial, Inc. 15 0.00 2 0.00
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11,430 -33.85 1,883 -38.96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 40 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,454 1,290.76 2,648 1,046.32
2025-08-26 NP TLSTX - Stock Index Fund 742 -11.35 113 -10.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89,655 -5.26 13,603 -4.50
2025-08-05 13F Texas Bank & Trust Co 1,600 0.00 243 0.83
2025-08-06 13F S&t Bank/pa 16 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 127 0.00 19 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 76 280.00 12 266.67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,326 -32.36 632 -51.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,013 -30.20 305 -29.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 645 0.00 98 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 169 -68.35 26 -68.75
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 47,241 -1.03 7,168 -0.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 207 -11.54 31 -11.43
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0.00 2 -50.00
2025-07-23 13F Klp Kapitalforvaltning As 10,100 2.02 1,532 2.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 286 -11.18 39 -28.30
2025-08-04 13F Yorktown Management & Research Co Inc 1,800 0.00 273 1.11
2025-08-13 13F Marshall Wace, Llp 14,072 -62.90 2,135 -62.60
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 1,759 0.00 239 -17.93
2025-07-31 13F Whipplewood Advisors, LLC 19 -50.00 3 -33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 4,864 0.16 738 1.10
2025-07-24 13F Standard Life Aberdeen plc 5,127 44.79 778 47.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,100 -11.79 167 -11.23
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
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 9,292 1.81 1,410 2.62
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 71,705 -9.87 10,880 -9.15
2025-08-12 13F Ci Investments Inc. 187 -99.67 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -7.95 13 -13.33
2025-08-14 13F Man Group plc 148,460 22.64 22,526 23.63
2025-04-03 13F First Hawaiian Bank 5,096 13.85 767 -7.14
2025-08-04 13F Spire Wealth Management 916 -1.19 139 -0.72
2025-07-11 13F/A Umb Bank N A/mo 688 290.91 104 300.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,010 2.02 1,069 -26.60
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,360 0.00 206 0.98
2025-08-19 13F Cape Investment Advisory, Inc. 196 4.26 30 3.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 97,400 14,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,535 319.40 233 246.27
2025-08-04 13F Waterfront Wealth Inc. 3,701 -3.94 562 -3.11
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 117 19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 162 -8.99 25 -7.69
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 29,405 -6.04 4,462 -5.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 45,000 6,828
2025-08-14 13F Royal Bank Of Canada 292,826 -53.35 44,431 -52.98
2025-08-14 13F Alliancebernstein L.p. 66,107 20.11 10,030 21.08
2025-08-19 13F State of Wyoming 1,962 33.65 298 35.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,130 -95.45 172 -95.43
2025-08-14 13F Iron Triangle Partners LP 320,000 48,554
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 503 0.00 76 1.33
2025-08-14 13F Woodline Partners LP 208,552 31,644
2025-08-15 13F/A Rakuten Securities, Inc. 2 0.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
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 6,104 5.51 724 -24.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,093 -8.48 318 -7.85
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 34,365 6.05 4,076 -23.66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 0.00 1 0.00
2025-07-16 13F ORG Partners LLC 17 3
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 98 11.36 15 7.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,344 3.80 8,344 -25.27
2025-07-16 13F Signaturefd, Llc 1,357 4.38 206 5.13
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,615 852
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 413 0.00 63 0.00
2025-08-15 NP Royce Value Trust Inc 45,081 441.25 6,840 203.19
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 151
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 1,593
2025-08-27 13F/A Squarepoint Ops LLC 1,321 -3.86 200 -2.91
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,770,764 20.28 268,678 21.25
2025-08-27 13F/A Squarepoint Ops LLC Call 31,000 4,704
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,706 0.00 866 0.82
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,950 1,145
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,048 -34.21 12,935 -52.63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 3
2025-08-13 13F Edgestream Partners, L.P. 11,847 1,798
2025-08-18 13F/A National Bank Of Canada /fi/ 434,868 1,179.51 65,983 1,189.97
2025-06-30 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 78,616 -52.68 9,325 -65.93
2025-07-18 13F Truist Financial Corp 7,256 -76.44 1,101 -76.27
2025-08-06 13F Wsfs Capital Management, Llc 1,809 -0.28 274 0.37
2025-08-14 13F/A Barclays Plc 179,878 50.23 27 50.00
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
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 178,062 99.96 21,122 43.96
2025-07-31 13F/A Sendero Wealth Management, LLC 23,329 3,540
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 344 0.00 52 1.96
2025-08-13 13F Hsbc Holdings Plc 76,486 -6.51 11,598 -5.48
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,493 -20.88 227 -20.42
2025-08-12 13F Swiss National Bank 93,800 -5.35 14,232 -4.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 17 0.00 2 0.00
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,695 0.00 230 -18.21
2025-08-12 13F Jefferies Financial Group Inc. 8,872 -34.83 1,346 -34.31
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,440 -28.37 1,129 -27.83
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 94,483 0.00 12,815 -17.95
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-04-24 13F Cambridge Advisors Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 85,640 1,968.60 12,994 1,985.71
2025-08-12 13F Dimensional Fund Advisors Lp 1,010,698 17.22 153,350 18.15
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 368 0.00 61 -7.69
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 13,584 -7.28 2,061 -6.53
2025-08-12 13F Advisors Asset Management, Inc. 2,668 -3.26 405 -2.65
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,748 14.86 4,713 -5.78
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,100 7.58 9,915 -11.73
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 283,000 42,940
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 291 0.00 44 2.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 250 -66.62 30 -76.42
2025-08-11 13F TD Waterhouse Canada Inc. 1,445 4.48 223 10.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 442 860.87
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,473 -6.58 88,227 -5.83
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 5,130 778
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,108 188.54 1,230 191.47
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 59,197 -1.27 8,982 -0.48
2025-08-01 13F Envestnet Asset Management Inc 85,521 -61.35 12,976 -61.04
2025-07-14 13F CHICAGO TRUST Co NA 1,527 232
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 16,459 0.26 1,952 -27.81
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 3,620 0.00 429 -28.02
2025-07-08 13F Ransom Advisory, Ltd 131 0.00 20 0.00
2025-08-14 13F Perbak Capital Partners LLP 4,800 728
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,206 -18.15 486 -17.49
2025-05-22 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 306,210 0.00 46,091 -18.46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,006 2.30 1
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,027 -1.05 1,982 -8.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 88 0.00 13 0.00
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 269,161 73.90 40,840 75.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,977 0.00 4,979 -28.01
2025-07-18 13F Rogco, Lp 81 0.00 12 0.00
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1,970 0.36 299 1.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,529 5.33 687 6.18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 -96.15 2 -97.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,227 -14.51 338 -14.03
2025-08-12 13F Charles Schwab Investment Management Inc 545,749 -5.47 82,806 -4.71
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 0.89 565 -16.20
2025-08-06 13F Cornerstone Investment Partners, LLC 2,055 6.26 312 6.87
2025-08-13 13F MetLife Investment Management, LLC 12,506 -5.81 1,898 -5.06
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 -17.65 645 -40.75
2025-08-12 13F Global Retirement Partners, LLC 54 107.69 8 100.00
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 2,652 -92.26 402 -92.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,984 -2.69 604 -1.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 5,469 41.94 830 43.18
2025-08-06 13F Paradigm Asset Management Co Llc 176 0.00 27 0.00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 140 -10.26 21 -8.70
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 221 -97.41 34 -97.43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,310 -7.09 199 -6.60
2025-08-07 13F Commerce Bank 5,166 -1.15 784 -0.38
2025-08-01 13F Solstein Capital, LLC 714 0.00 108 0.93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,285 18.05 954 18.98
2025-08-14 13F Comerica Bank 14,252 11.97 2,163 12.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,344 6.75 159 -23.19
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,211 -5.77 1,246 -5.03
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,373 -66.72 400 -76.05
2025-04-29 13F IFM Investors Pty Ltd 9,385 8.75 1,849 16.01
2025-08-14 13F CIBC Asset Management Inc 6,479 -9.09 983 -8.30
2025-08-07 13F King Luther Capital Management Corp 52,200 14.98 7,920 15.91
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0.00 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,837 27.71 3,313 28.76
2025-08-14 13F Cinctive Capital Management LP 42,944 2,060.16 6,516 2,078.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 10,822 0.00 1,642 0.86
2025-07-29 NP VHCIX - Vanguard Health Care 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 160,344 -2.28 21,747 -19.83
2025-08-08 13F Pnc Financial Services Group, Inc. 17,368 9.05 2,635 9.93
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 28.57 4 33.33
2025-08-14 13F Horizon Investments, LLC 807 -30.97 122 -30.29
2025-06-26 NP USMIX - Extended Market Index Fund 6,099 -2.17 723 -29.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,753 -9.95 783 -16.88
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 108,467 -14.67 16,458 -13.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 371 56
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 678,000 102,873
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 2,400 0.00 0
2025-07-25 13F JustInvest LLC 11,678 19.69 1,772 20.64
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Mufg Securities Americas Inc. 1,088 20.09 165 21.32
2025-08-26 NP Profunds - Profund Vp Bull 42 -22.22 6 -25.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,051 0.72 87,488 -17.36
2025-08-11 13F Bell Investment Advisors, Inc 43 0.00 7 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,586 12.39 893 -7.75
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 3,810 2.09 517 -16.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,046 3.01 1,828 3.81
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 24,336 1.03 2,887 -27.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,405 -90.60 167 -93.26
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -0.72 159 -8.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,048 -8.74 362 -34.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,668 0.00 405 0.75
2025-08-12 13F Snyder Capital Management L P 181,107 3.93 27,479 4.77
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 61 10.91 9 12.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 496 -2.17 75 -1.32
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,377 3,015.89 3,722 1,646.95
2025-08-04 13F Buckhead Capital Management Llc 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5,615 852
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 459 0.00 76 -7.41
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,811 8.50 20,736 -21.88
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 5,742 1.34 871 2.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 226 2.26 34 -15.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 43 7
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,286 0.00 195 1.04
2025-07-28 NP RXL - ProShares Ultra Health Care 547 -3.53 74 -20.43
2025-08-12 13F Ensign Peak Advisors, Inc 13,849 -5.78 2,101 -5.02
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 13,398 2,033
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 0.00 30 -28.57
2025-07-28 NP VSTIX - Stock Index Fund 6,603 -1.54 896 -19.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,443 371
2025-08-05 13F GHP Investment Advisors, Inc. 26 -38.10 4 -50.00
2025-07-21 13F Qrg Capital Management, Inc. 2,177 39.82 330 41.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,452 5.46 979 2.84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,406 7,284
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 16 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 78,841 -83.15 11,963 -83.02
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82,139 -1.95 13,533 -9.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 19 -29.63 3 -50.00
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 152,927 24.17 23,204 25.16
2025-08-11 13F Vanguard Group Inc 5,811,754 -4.81 881,817 -4.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 343 0.00 52 1.96
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,231 642
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 65,116 765.44 7,724 523.41
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 606 72
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,019 7.00 995 -11.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 9,443 0.00 1,120 -27.97
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 10,066 -26.31 1,527 -25.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,729 -11.33 262 -10.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 -66.23 8 -68.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 191,268 670.03 29,021 676.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 497 3.76 75 0.00
2025-08-14 13F Toronto Dominion Bank 10,922 7.40 1,657 8.30
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 31,254 -38.48 4,742 -37.99
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,800 13,777
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 128 -21.47 15 -42.31
2025-07-31 13F Leavell Investment Management, Inc. 3,018 0.00 458 0.66
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-15 13F Morgan Stanley 754,863 64.45 114,536 65.78
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 23,382 1.62 2,774 -26.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,428 -0.66 2,796 0.14
2025-07-11 13F Farther Finance Advisors, LLC 615 175.78 93 190.63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 1.20 13 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,836 4.22 1,997 -24.95
2025-07-17 13F Janney Montgomery Scott LLC 10,383 -76.67 2 -83.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,718 -47.31 868 -56.71
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 123 0.82 15 -30.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 1,689 0.00 263 3.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,238 0.00 491 0.82
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 8,894 7.05 1,349 7.92
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 13,065 2.09 1,982 2.91
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 3,462 102.57 411 45.91
2025-08-14 13F State Street Corp 1,858,787 -2.30 282,034 -1.52
2025-05-15 13F CAPROCK Group, Inc. 5,158 776
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,067 451.66 6,079 209.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 59 -16.90 9 -20.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182 -1.18 331 -0.30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,812 7.03 246 -12.19
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 62 -35.42 9 -35.71
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 1,654 4.68 196 -24.62
2025-08-07 13F Allworth Financial LP 300 172.73 45 275.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,647 -4.30 551 -31.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,699 0.00 410 0.74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 500 0.00 68 -18.29
2025-07-21 13F Cromwell Holdings LLC 180 542.86 27 575.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47,811 -0.00 -7,254 0.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -75.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 22,260 -35.08 3,377 -34.55
2025-08-12 13F Magnetar Financial LLC 1,566 238
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,244 -5.54 189 -5.05
2025-08-08 13F Empower Advisory Group, LLC 2,193 -59.92 333 -59.66
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 -36.53 233 -35.99
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 872 -35.93 103 -54.02
2025-08-06 13F Thompson Siegel & Walmsley Llc 40,293 6
2025-08-14 13F Jane Street Group, Llc Put 48,000 69.01 7,283 70.40
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,917 -73.43 3,074 -80.87
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 6,429 0.00 872 -17.98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 247 -6.08 37 -5.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,831 179.09 573 101.05
2025-08-14 13F Jane Street Group, Llc Call 4,500 200.00 683 203.11
2025-08-14 13F Jane Street Group, Llc 39,428 -71.31 5,982 -71.08
2025-07-31 13F Asset Management One Co., Ltd. 1,625 9.06 247 9.82
2025-07-17 13F V-Square Quantitative Management LLC 1,780 50.08 270 51.69
2025-08-13 13F Kilter Group LLC 14 2
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 0.00 5 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 94
2025-08-13 13F Russell Investments Group, Ltd. 31,175 59.81 4,730 61.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,522 9.18 1,748 10.08
2025-07-16 13F/A CX Institutional 4,351 39.50 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,061 0.00 161 0.63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 144 0.00 22 0.00
2025-08-14 13F Quantinno Capital Management LP 156,085 32.50 23,683 33.56
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 2,165 1.98 257 -26.65
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 19,100 2,898
2025-07-31 13F Quest Partners LLC 2,426 368
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 26,233 33.65 3,980 34.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,309 6.16 10,485 -12.90
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 0
2025-08-13 13F Gabelli Funds Llc 19,500 0.00 2,959 0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,877 578.98 588 460.00
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 1,603 -0.31 264 -8.01
2025-07-14 13F Park Avenue Securities Llc 1,999 0
2025-08-13 13F Hollow Brook Wealth Management LLC 9,991 1,516
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 140 -35.48 21 -34.37
2025-07-22 13F IMC-Chicago, LLC Call 12,100 1,836
2025-08-12 13F BlackRock, Inc. 3,656,132 -0.40 554,745 0.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -20
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 11 -60.71 2 -66.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,323 0.00 959 0.84
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 5,719 0.56 868 1.29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 129.24 926 62.57
2025-08-13 13F Norges Bank 507,161 76,952
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,798 -0.33 213 -28.28
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,592 0.00 426 -27.92
2025-08-08 13F Principal Financial Group Inc 56,765 -1.48 8,613 -0.69
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,291 120.68 196 56.00
2025-08-15 13F E Fund Management Co., Ltd. 1,874 1.13 284 2.16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,490 -11.23 9,482 -10.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,240 12.73 188 13.94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 445,808 67,642
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55,943 2.73 8,488 3.56
2025-07-28 13F New York State Teachers Retirement System 40,710 -0.18 6 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,532 0.00 536 0.75
2025-05-12 13F Mizuho Securities Usa Llc 4,094 -15.54 616 -31.10
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 1,400 -11.50 212 -10.92
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 891 27.47 121 4.35
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 35,235 -4.51 5,346 -3.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,674 17.64 317 -15.24
2025-08-12 13F Deutsche Bank Ag\ 539,689 31.18 81,887 32.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 719 -61.05 85 -72.04
2025-05-15 13F Rakuten Investment Management, Inc. 3,263 11.63 508 -12.44
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -66.67 0
2025-08-04 13F Strs Ohio 1,166 177
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 225,191 9.63 34,168 10.52
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,719 0.00 1,276 -16.93
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 135,508 2.62 18,379 -15.81
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 23,943 16.23 2,840 -16.30
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,445 30.14 1,727 8.08
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,700 4.15 36,499 -25.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 26,602 4,036
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 593 0.00 90 0.00
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 352,488 -48.81 53,483 -48.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,814 0.00 1,034 0.78
2025-08-14 13F Ameriprise Financial Inc 38,565 -92.92 5,851 -92.87
2025-07-28 13F Harbour Investments, Inc. 50 -10.71 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,931 -3.64 293 -2.99
2025-08-26 13F/A Thrivent Financial For Lutherans 22,176 1,006.59 3
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-31 13F CNB Bank 1,042 -42.53 158 -41.91
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,104 -7.23 168 -6.70
2025-08-12 13F Bokf, Na 4 -99.88 1 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,525 0.00 1,142 0.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14,290 12.64 2,168 13.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 317 -17.23 38 -41.27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 90 -100.00 14 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,162 46.53 176 47.90
2025-08-07 13F Amica Mutual Insurance Co 22,163 0.00 3 0.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,780 68.08 211 21.26
2025-08-14 13F Daiwa Securities Group Inc. 13,378 325.51 2
2025-08-18 13F/A Nomura Holdings Inc 1,569,269 160.84 238,105 162.94
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,511 26.89 3,053 4.13
2025-08-13 13F Natixis 6,952 133.92 1,055 137.39
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 1,387 210
2025-08-18 13F/A Nomura Holdings Inc Call 1,112,400 85.40 168,784 86.89
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 1,100,000 83.33 166,903 84.81
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 26,809 -36.05 4,068 -35.55
2025-08-14 13F Rock Springs Capital Management LP 2,700 410
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -17.95
2025-07-16 13F State of Alaska, Department of Revenue 5,511 -65.37 1 -100.00
2025-07-16 13F Hartford Investment Management Co 2,947 -5.27 447 -4.49
2025-07-30 13F Whittier Trust Co 284 7.58 43 10.26
2025-08-07 13F Amica Retiree Medical Trust 2,007 0.00 0
2025-07-29 13F Everence Capital Management Inc 1,920 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Mackenzie Financial Corp 1,002,049 -0.09 152,041 0.71
2025-07-11 13F Grove Bank & Trust 1 -95.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,602 89.24 0
2025-08-19 13F Anchor Investment Management, LLC 31 0.00 5 0.00
2025-08-05 13F Bank Of Montreal /can/ 25,117 -14.54 3,811 -13.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 -97.50 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 308 3.01 42 -16.33
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 50,529 0.00 7,667 0.80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,200 0.00 570 -18.01
2025-08-15 13F CI Private Wealth, LLC 12,142 135.49 1,842 137.37
2025-05-02 13F First Business Financial Services, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25,019 -0.97 3,796 -0.16
2025-08-14 13F Susquehanna International Group, Llp 32,398 -15.58 4,916 -14.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -13.81 -74 -14.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 2
2025-08-14 13F Fmr Llc 78,319 -23.02 11,883 -22.40
2025-08-14 13F Susquehanna International Group, Llp Call 106,200 205.17 16,114 207.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,587 3,229.16 9,648 3,261.67
2025-08-14 13F Susquehanna International Group, Llp Put 123,100 13.35 18,678 14.26
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 32,635 -52.81 4,952 -63.65
2025-08-04 13F Cooke & Bieler Lp 598,777 42.69 90,852 43.84
2025-08-04 13F Simon Quick Advisors, Llc 3,244 59.02 492 60.26
2025-08-13 13F Invesco Ltd. 1,237,143 11.62 187,712 12.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,068 -18.66 162 -17.77
2025-08-08 13F Hartland & Co., LLC 21 -78.57 3 -78.57
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 0.00 7 -33.33
2025-08-14 13F Millennium Management Llc 507,322 580.93 76,976 586.42
2025-08-14 13F GWM Advisors LLC 442 0.91 67 3.08
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,067 9.96 118,628 -20.84
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-03-25 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 9,793 4.35 1,613 -3.70
2025-07-25 13F Oregon Public Employees Retirement Fund 4,284 -2.28 650 -1.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 3,273 12.90 497 13.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 65.79 9 33.33
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 6 0.00 1
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,606 31.99 7,166 7.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,820 276
2025-08-14 13F Janus Henderson Group Plc 23,655 -2.26 3,589 -4.68
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 7,420 107.03 1,113 112.81
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 46,500 7,055
2025-08-11 13F Empowered Funds, LLC 4,608 65.99 699 67.63
2025-08-14 13F Millennium Management Llc Put 1,500 228
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,770 -9.66 572 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,502 -12.93 228 -12.36
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 91,811 -32.85 13,930 -32.32
2025-08-07 13F Parkside Financial Bank & Trust 1,041 3.27 158 3.97
2025-07-07 13F Versant Capital Management, Inc 1,855 -20.59 281 -19.94
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 0.00 1,366 0.81
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 3,152 9.98 428 -9.73
2025-07-29 13F Empirical Asset Management, LLC 1,506 0.00 229 0.88
2025-08-14 13F Citadel Advisors Llc Put 42,400 -7.22 6,433 -6.47
2025-08-14 13F Citadel Advisors Llc Call 43,300 26.24 6,570 27.26
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 17.68 65 18.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 5.47 656 -24.07
2025-08-05 13F NewSquare Capital LLC 79 25.40 12 22.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 564,591 100.20 85,665 101.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 3.45 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 882 -45.72 134 -45.49
2025-08-14 13F Perceptive Advisors Llc 100,000 15,173
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 5.62 13 -14.29
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,658 -94.85 403 -94.81
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 3,975 -1.12 539 -18.83
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,698 -0.59 409 0.25
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,825 -2.53 795 -10.08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,567 -3.69 238 -2.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 188 8.67 25 -10.71
2025-08-11 13F Westpac Banking Corp 994 -4.24 151 -3.85
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 3,133 0.00 475 0.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 628 -55.49 95 -55.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,419 0.00 670 0.75
2025-08-14 13F Smartleaf Asset Management LLC 356 -0.84 53 -3.64
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 438 0.00 66 -18.75
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,094 -0.15 1,505 -18.08
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 110.28 27 52.94
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 555 41.94 84 44.83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 849 0.00 129 0.79
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 102 -41.38 15 -42.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 115 -11.54 17 -10.53
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 -39.72 1,255 -39.23
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 233 0.00 38 -7.32
2025-08-13 13F Arizona State Retirement System 14,334 -2.22 2,175 -1.45
2025-08-15 13F Earnest Partners Llc 998,257 -0.63 151,466 0.17
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 2,600 0.00 394 0.77
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,213 9.06 -2,763 9.95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,885 -3.73 2,410 -2.94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45,617 -6.73 6,921 -5.98
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Algert Global Llc 73,284 228.48 11 266.67
2025-07-30 13F Bogart Wealth, LLC 11 -21.43 2 -50.00
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,671 0.00 198 -28.00
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,499 -28.29 -834 -27.73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,724 13.69 369 -6.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 718 -7.47 109 -6.90
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,918 5,905
2025-03-28 NP TIHGX - The Investment House Growth Fund 10,000 0.00 1,648 -7.73
2025-08-14 13F Verition Fund Management LLC 30,051 322.60 4,560 326.07
2025-08-14 13F Manufacturers Life Insurance Company, The 37,171 -80.46 5,640 -80.31
2025-07-21 13F Hilltop National Bank 509 35.73 77 11.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,139 6.65 173 7.50
2025-08-13 13F Jones Financial Companies Lllp 878 -2.01 132 -5.76
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,113 -0.47 318 -18.67
2025-08-11 13F Nomura Asset Management Co Ltd 1,275 -0.78 193 0.00
2025-08-13 13F California Public Employees Retirement System 84,605 3.93 12,837 4.77
2025-05-05 13F Morningstar Investment Services LLC 2,616 -46.79 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,197 0.00 5,005 -28.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132,332 74.60 15,697 25.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 433 0.00 59 -18.31
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,253 -47.62 5,607 -57.29
2025-07-17 13F Norris Perne & French Llp/mi 120,322 -6.79 18,256 -6.04
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 50,473 -9.86 7,658 -9.13
2025-08-01 13F Logan Capital Management Inc 11,087 -4.21 1,682 -3.44
2025-08-27 NP RYHIX - Health Care Fund Investor Class 539 1.70 82 2.53
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 -5.08 383 -4.26
2025-08-12 13F Coldstream Capital Management Inc 1,918 11.84 291 12.79
2025-08-12 13F Jpmorgan Chase & Co 277,106 -63.46 42,045 -63.17
2025-08-13 13F Baird Financial Group, Inc. 2,147 -16.39 326 -15.80
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 3,751 445
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 273 2.25 37 -15.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 991 0.00 150 0.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -21.23 19 -48.57
2025-07-29 13F Mutual Of America Capital Management Llc 5,625 -5.27 853 -4.48
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 19 3
2025-07-09 13F Byrne Asset Management LLC 81 -8.99 12 -7.69
2025-08-18 13F Wolverine Trading, Llc 3,628 -42.92 544 -44.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,066 0.64 6,686 1.46
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 2,669 -1.26 317 -28.99
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 3,824 580
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,516 0.00 180 -28.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,110 9.77 843 -20.99
2025-08-18 13F Wolverine Trading, Llc Call 12,500 184.09 1,875 174.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 37 -96.96
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 8,600 -41.10 1,290 -43.20
2025-08-15 13F Tower Research Capital LLC (TRC) 874 -68.15 133 -68.04
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 120.00 668 121.59
2025-08-13 13F Capital Analysts, Inc. 6 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 1,202,087 -5.69 182,393 -4.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,999 -12.65 785 -8.83
2025-08-14 13F Tudor Investment Corp Et Al 169,794 145.63 25,763 147.62
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 55.22 1,578 56.45
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 47,566 -21.27 7,217 -20.64
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 4,848 -49.83 736 -49.45
2025-08-28 13F China Universal Asset Management Co., Ltd. 89 0.00 14 0.00
2025-07-10 13F Piscataqua Savings Bank 55 0.00 8 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 3,978 -70.74 604 -70.53
2025-08-11 13F MainStreet Investment Advisors LLC 3,065 24.34 465 25.34
2025-08-11 13F New Age Alpha Advisors, LLC 5,512 -48.91 836 -48.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,403 -0.00 -2,489 0.81
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -73.02 118 -78.03
2025-08-14 13F Goldman Sachs Group Inc 379,045 -62.00 57,513 -61.69
2025-08-06 13F Moors & Cabot, Inc. 1,685 -6.96 256 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,019 -84.28 610 -84.17
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4,466 606
2025-08-14 13F Harris Associates L P 1,162,935 176,452
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 987 63.68 150 65.56
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 234 -3.70 36 -2.78
2025-08-14 13F Canada Pension Plan Investment Board 105,000 -0.28 15,932 0.52
2025-08-14 13F Point72 Asset Management, L.P. 236,408 35,870
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 159 -3.05 24 0.00
2025-07-14 13F UMA Financial Services, Inc. 27 575.00 4
2025-07-29 13F Virginia Retirement Systems Et Al 12,500 58.23 1,897 59.46
2025-07-16 13F Patton Fund Management, Inc. 1,920 291
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 81,359 -5.51 11,035 -22.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 15.79 3 -33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,012 0.00 1,306 -28.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 0.00 2 -50.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 0.00 2 -50.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 18 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,279 13.93 498 14.78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,417 -58.97 599 -66.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,734 -4.03 642 -21.23
2025-08-13 13F M&t Bank Corp 2,531 27.38 384 28.09
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ariel Investments, Llc 1,415,348 28.58 214,751 29.61
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -36.84 2 -66.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 30 -30.23 5 -33.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 252,610 -0.90 38,329 -0.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,892 0.00 2,597 -28.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,469 0.00 1,133 0.80
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 5
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,280 13.66 1,530 -6.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,931 -18.42 293 -17.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,628 -1.83 854 -1.04
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5,060 -2.92 686 -20.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 749 190.31 102 140.48
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-13 13F Northern Trust Corp 477,185 -3.10 72,403 -2.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 25 -10.71 4 -25.00
2025-07-15 13F Fortitude Family Office, LLC 8 -11.11 1 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 136,731 31.15 22,528 21.00
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-14 13F Aqr Capital Management Llc 26,756 329.06 4,016 331.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 578,609 63.64 87,792 64.96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 211 455.26 32 220.00
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 505 0.00 77 0.00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-23 13F Louisiana State Employees Retirement System 2,600 -7.14 394 -6.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,875 32.88 284 33.96
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 214 -28.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,743 0.00 236 -18.06
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,728 -9.67 262 -8.71
2025-08-14 13F Aquatic Capital Management LLC 35,519 0.13 5,389 0.94
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,156 355.32 2,148 361.72
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-03-25 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 318 -49.20 52 -53.15
2025-07-15 13F Public Employees Retirement System Of Ohio 15,145 -3.70 2,298 -2.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,192 0.00 162 -18.27
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,800 0.00 1,335 0.83
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,024 -2.04 6,408 -29.47
2025-08-07 13F Kestra Private Wealth Services, Llc 2,872 48.89 436 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,952 -33.18 1,621 -45.16
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 11,838 -14.62 1,404 -38.53
2025-05-15 13F Artia Global Partners LP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 82 -26.13 12 -25.00
2025-08-12 13F Clear Street Markets Llc 33 5
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 37,064 -0.99 5,624 -0.20
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,832 581
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 35,239 -4.66 5,347 -3.90
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 25.81 19 -10.00
2025-05-14 13F Orion Portfolio Solutions, LLC 1,390 0.00 257 0.00
2025-08-15 13F Captrust Financial Advisors 5,416 -40.94 822 -40.51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 294 -5.16 45 -4.35
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,965 17.24 267 -3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,050 0.00 1,373 0.81
2025-08-14 13F Principia Wealth Advisory, LLC 1 -66.67 0
2025-08-06 13F Fox Run Management, L.l.c. 2,637 400
2025-08-14 13F Summit Trail Advisors, Llc 14,443 2,191
2025-08-14 13F Meridiem Capital Partners LP 120,034 18,213
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,360 -7.86 206 -7.21
2025-08-12 13F Nemes Rush Group LLC 2 0.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,362 -88.62 3,848 -88.53
2025-08-05 13F Westside Investment Management, Inc. 62 10
2025-08-12 13F Pacer Advisors, Inc. 11,373 342.70 1,726 346.89
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -92.31 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,868 47.12 1,645 5.92
2025-08-14 13F Syon Capital Llc 2,158 27.84 327 28.74
2025-07-29 13F Private Wealth Management Group, LLC 30 5
2025-08-14 13F Wetherby Asset Management Inc 1,511 -5.74 229 -22.37
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,041 48.50 -158 49.52
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,667 16.46 362 -4.50
2025-08-14 13F Van Eck Associates Corp 44,526 -3.73 7 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 11,239 -21.78 2 -50.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,165 -12.21 177 -11.56
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Maxi Investments CY Ltd 5,331 0.00 1
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 2.70 565 -14.65
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 853 187.21 116 88.52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,810 -16.93 882 -16.25
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 11,000 -21.43 1,818 -34.75
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 866 -48.17 130 -57.79
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,462 -99.45 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 230 0.00 35 0.00
2025-08-14 13F Df Dent & Co Inc 162,460 41.28 24,650 42.43
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-22 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,014 0.00 17,029 -16.95
2025-08-11 13F Tidemark, LLC 25 0.00 4 0.00
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 13,494 39.42 2,047 40.59
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -457 -69
2025-07-08 13F Parallel Advisors, LLC 612 29.11 93 29.58
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,996 15.49 1,668 16.40
2025-08-12 13F Neo Ivy Capital Management 192 29
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 4,674 -21.64 709 -20.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -42.86 2 -66.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,550 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 8,000 0.00 1,214 0.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087 0.00 248 -27.99
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,688 0.56 4,201 1.38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,774 0.00 269 0.75
2025-07-31 13F PKO Investment Management Joint-Stock Co 5,500 0.00 835 0.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,143 -28.56 173 -27.92
2025-08-21 NP DDDAX - 13D Activist Fund Class A 28,000 4,248
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 239
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 1,905 289
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 76,477 8.73 9,072 -21.73
2025-08-07 13F WESCAP Management Group, Inc. 2,443 3.78 371 4.52
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 10,974 15.43 1,665 16.43
2025-08-12 13F Handelsbanken Fonder AB 11,537 0.00 2 0.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 198 0.00 30 3.45
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 8,050 -7.89 1,221 -7.15
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4,560 18.66 692 19.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,982 -16.46 947 -39.90
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,788 -2.09 726 -1.36
2025-08-12 13F Manchester Capital Management LLC 16 1,500.00 2
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 16,322 2,477
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 -80.91 600 -86.26
2025-08-08 13F Smithfield Trust Co 235 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,301 -9.69 349 -8.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7.08 100 -23.85
2025-08-14 13F Group One Trading, L.p. Call 6,400 220.00 971 222.59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 13,673 -18.27 2,075 -17.63
2025-08-14 13F Group One Trading, L.p. Put 2,200 -82.95 334 -82.84
2025-05-12 13F Jackson Square Partners, LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 713 3.48 0
2025-08-13 13F Cresset Asset Management, LLC 5,530 -2.14 839 -1.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,395 -11.00 363 -10.37
2025-07-25 13F Sequoia Financial Advisors, LLC 3,432 95.56 521 96.97
2025-08-14 13F Group One Trading, L.p. 973 -90.91 148 -90.88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 810 0.00 123 0.83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,707 -28.38 562 -27.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,127 -1.67 424 -19.24
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 0 -100.00 0 -100.00
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 11,706 -3.94 1,776 -3.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 4.51 146 -24.87
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 7,458 -25.89 1,132 -25.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,615 0.00 245 0.82
2025-07-09 13F Veracity Capital LLC 4,112 24.68 624 25.60
2025-08-13 13F Natixis Advisors, L.p. 84,910 -0.16 13 0.00
2025-07-01 13F Kera Capital Partners, Inc. 1,850 -2.63 281 -1.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,650 -17.99 1,009 -17.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -123 43.02 -19 50.00
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