0SGO - Dropbox, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Dropbox, Inc.
GB ˙ LSE ˙ US26210C1045
Mga Batayang Estadistika
Pemilik Institusional 1027 total, 989 long only, 19 short only, 19 long/short - change of 1.98% MRQ
Alokasi Portofolio Rata-rata 0.1724 % - change of -3.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 254,375,206 - 131.52% (ex 13D/G) - change of -18.55MM shares -6.80% MRQ
Nilai Institusional (Jangka Panjang) $ 6,610,416 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dropbox, Inc. (GB:0SGO) memiliki 1027 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 256,914,564 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Lsv Asset Management, Acadian Asset Management Llc, Morgan Stanley, UBS Group AG, SLMCX - Columbia Seligman Communications and Information Fund Class A, COWZ - Pacer US Cash Cows 100 ETF, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Dropbox, Inc. (LSE:0SGO) 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%.

GB:0SGO / Dropbox, 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.

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
(%)
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-04 13F Strs Ohio 4,837 138
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,261 -0.67 1,797 10.32
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 367 -8.25 12 10.00
2025-05-14 13F Credit Agricole S A 3,640 43.87 97 27.63
2025-07-30 13F Denali Advisors Llc 14,459 414
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,662,161 9.99 190,538 17.78
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 0.00 103 6.25
2025-08-14 13F EP Wealth Advisors, Inc. 7,106 203
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 13,192 377
2025-07-01 13F Kera Capital Partners, Inc. 12,485 29.22 357 38.37
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,517 -0.42 101 6.38
2025-08-13 13F Natixis Advisors, L.p. 13,468 -6.54 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59,811 73.88 1,711 86.27
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 69,937 -4.14 1,997 -14.88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,273 81.05 22,030 93.87
2025-07-30 NP CCMG - CCM Global Equity ETF 20,533 0.38 593 11.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 679 -6.86 19 0.00
2025-08-14 13F Fieldview Capital Management, LLC 16,328 -92.70 467 -92.20
2025-08-14 13F Verition Fund Management LLC Call 43,400 1,241
2025-08-14 13F Verition Fund Management LLC 259,076 340.49 7,410 371.91
2025-08-13 13F Distillate Capital Partners LLC 447,430 -4.70 12,796 2.04
2025-08-15 13F Caz Investments Lp 3,000 0.00 86
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 33,898 -3.65 978 7.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,024,618 -12.14 143,704 -5.92
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10,725 3.54 307 10.87
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 714,270 -2.82 20,392 -13.70
2025-08-04 13F Creative Financial Designs Inc /adv 62 -7.46 2 0.00
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 9,161 -6.89 262 -17.41
2025-08-14 13F Verition Fund Management LLC Put 59,700 65.37 1,707 77.07
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 564 -32.86 16 -23.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93,924 -20.49 2,509 -29.31
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,646 -8.40 1,050 23.12
2025-05-15 13F Texas Permanent School Fund 269,094 7,683
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95,400 8.41 2,728 16.09
2025-08-11 13F Banque Cantonale Vaudoise 9,202 -5.04 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 174 -93.96 5 -95.65
2025-08-05 13F Castlekeep Investment Advisors Llc 45,343 1,297
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,633 -10.85 44,062 -4.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,332 -3.64 1,554 3.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,980 -13.02 3,746 -6.86
2025-07-15 13F Public Employees Retirement System Of Ohio 112,675 -5.53 3,223 1.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339,583 -0.40 9,712 6.65
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,595 -17.48 437 10.91
2025-07-07 13F Versant Capital Management, Inc 15,505 250.47 443 275.42
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 47,023 -4.26 1,345 2.52
2025-08-13 13F Cresset Asset Management, LLC 15,230 75.85 436 88.31
2025-07-29 13F Private Wealth Management Group, LLC 245 0.00 7 16.67
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,718 -29.16 278 -33.49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,848 6.59 224 14.29
2025-08-13 13F Centiva Capital, LP 74,365 629.00 2,127 681.62
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 311,155 6.22 8,980 17.99
2025-08-13 13F Employees Retirement System of Texas 1,839 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,356 -76.17 153 -74.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,477 0.00 957 7.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,032 5.25 669 -6.44
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 61,782 -9.68 1,767 -3.34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,098 1.50 61 13.21
2025-07-22 13F UniSuper Management Pty Ltd 320,206 321.94 9,158 351.97
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 248,166 32.81 7,085 17.95
2025-08-12 13F Prudential Financial Inc 20,769 -24.79 571 -22.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 218,045 -12.34 6,293 -2.63
2025-08-11 13F Delta Asset Management Llc/tn 250 0.00 7 16.67
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 218,565 -13.93 6,251 -7.84
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 758,032 1.57 21,642 -9.81
2025-08-14 13F Aqr Capital Management Llc 2,266,786 -18.75 64,263 -11.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -226,358 -59.84 -6,474 -57.00
2025-08-12 13F Hillsdale Investment Management Inc. 32,200 0.31 921 7.35
2025-08-13 13F Northern Trust Corp 1,927,383 -13.02 55,123 -6.86
2025-08-14 13F Mml Investors Services, Llc 7,711 0
2025-05-05 13F Lindbrook Capital, Llc 786 98.99 21 81.82
2025-07-29 13F Chicago Partners Investment Group LLC 10,141 11.71 285 7.14
2025-08-14 13F Qube Research & Technologies Ltd 352,349 10,077
2025-07-11 13F Diversified Trust Co 48,507 -16.13 1,387 -10.17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390,660 -9.45 182,773 -3.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,177 -32.28 34 -28.26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,800 0.00 194 7.18
2025-08-12 13F Bokf, Na 110,155 682.80 3,150 740.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 48,969 -51.54 1,413 -46.17
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 160,301 23.05 4,577 9.26
2025-08-14 13F Globeflex Capital L P 29,908 0.00 855 7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,050 0.00 30 7.14
2025-08-11 13F HighTower Advisors, LLC 37,081 136.35 1,061 152.98
2025-08-11 13F Lsv Asset Management 8,408,502 10.15 240 18.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,757 15.74 50 25.00
2025-08-14 13F Strategic Global Advisors, LLC 75,776 7.98 2,167 15.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,399 0.00 97 7.78
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 454,474 560.33 12,998 528.79
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,132 4.92 61 11.11
2025-08-14 13F Jane Street Group, Llc Call 29,500 -22.77 844 -17.35
2025-08-14 13F Jane Street Group, Llc 449,844 -9.01 12,866 -2.57
2025-08-12 13F Brandywine Global Investment Management, LLC 133,441 -1.82 3,816 5.12
2025-08-14 13F Jane Street Group, Llc Put 33,100 271.91 947 299.16
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 2,227,560 4.04 63,708 11.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 11,058 0.00 316 7.12
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,271 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,540 -1.68 2,214 -12.70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20,000 -4.76 -543 -9.35
2025-08-14 13F Fred Alger Management, Llc 8,793 -10.60 251 -4.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,231 7.89 36 20.69
2025-07-24 13F Jfs Wealth Advisors, Llc 175 -0.57 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,143 -16.82 147 -10.91
2025-08-14 13F Boothbay Fund Management, Llc 27,393 76.72 783 89.13
2025-08-14 13F Clark Capital Management Group, Inc. 44,216 4.80 1,265 12.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 240,330 3.40 6,873 10.73
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,209 -4.36 237 6.31
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 49,039 -10.37 1,400 -20.41
2025-08-15 13F Great West Life Assurance Co /can/ 306,611 -8.30 9 0.00
2025-08-18 13F Tyler-Stone Wealth Management 8,400 0.00 240 7.14
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -54.52 497 -59.64
2025-07-24 13F Capital Advisors, Ltd. LLC 7 75.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,061 0.00 374 7.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,837 0.00 710 7.09
2025-07-17 13F Avondale Wealth Management 500 0.00 14 7.69
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,755 0.00 129 1.57
2025-08-13 13F GeoWealth Management, LLC 1,172 -3.30 34 3.13
2025-08-14 13F Goldman Sachs Group Inc Put 173,700 0.00 4,968 7.07
2025-08-12 13F Jpmorgan Chase & Co 2,616,381 -9.78 74,828 -3.39
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,646 -9.99 333 -3.48
2025-08-14 13F Goldman Sachs Group Inc Call 50,000 -0.20 1,430 6.88
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216,463 39.12 6,191 48.98
2025-08-14 13F Goldman Sachs Group Inc 1,232,318 7.07 35,244 14.64
2025-08-05 13F State Of Michigan Retirement System 47,200 -8.88 1,350 -2.46
2025-08-13 13F Renaissance Technologies Llc 10,099,898 -3.95 288,857 2.85
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 45.00 41 57.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90,104 -4.18 2,572 -14.92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 93,600 0.00 2,672 -11.20
2025-08-08 13F KBC Group NV 1,647,984 -5.78 47 2.17
2025-07-08 13F Parallel Advisors, LLC 6,263 -15.49 179 -9.14
2025-08-08 13F Intech Investment Management Llc 187,782 -6.48 5,371 0.13
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -52.38 -57 -49.11
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -117,484 -49.34 -3,360 -45.75
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,312 8.59 1,468 16.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,348 -10.08 1,123 -20.13
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 37 1
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 30,745 1.86 878 -9.59
2025-07-23 13F Louisiana State Employees Retirement System 55,200 -8.91 1,579 -2.47
2025-08-12 13F Handelsbanken Fonder AB 56,800 -8.09 2 0.00
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 98,683 -1.50 2,817 -12.54
2025-06-26 NP USSCX - Science & Technology Fund Shares 181,713 -5.45 5,188 -16.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,097 -10.54 1,090 -4.22
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 81 9.46 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,652 16.31 333 24.72
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,029 -69.78 27 -73.53
2025-07-28 13F Ritholtz Wealth Management 76,102 267.15 2,177 293.49
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-08-13 13F Amundi 218,185 -50.87 6,011 -49.56
2025-08-14 13F Erste Asset Management GmbH 10,594 297
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 185,914 131.23 5 150.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 166,217 -61.71 4,754 -59.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 57,760 7.00 1,501 0.47
2025-08-13 13F Groupama Asset Managment 603 2.20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,647 71
2025-08-08 13F Mv Capital Management, Inc. 14 0.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 284 -79.82 9 -75.00
2025-08-13 13F PineBridge Investments, L.P. 140,070 113.25 4,006 128.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,137 0.00 803 -11.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,810 -12.70 254 -3.05
2025-08-14 13F Utah Retirement Systems 10,698 -10.24 306 -4.09
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,437,355 46.45 41,108 56.81
2025-08-05 13F Simplex Trading, Llc Put 121,700 -44.88 3 -40.00
2025-08-14 13F Xponance, Inc. 27,321 -13.38 781 -7.24
2025-08-05 13F Simplex Trading, Llc Call 73,200 -37.65 2 -33.33
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,116 -2.22 2 0.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 33,387 4.63 867 -1.70
2025-07-31 13F Nisa Investment Advisors, Llc 171,073 -11.64 4,893 -5.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,568 -75.82 245 -69.22
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 266,195 -34.31 6,916 -38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 181,632 -0.57 5,195 6.46
2025-08-12 13F Prudential Plc 68,257 -35.31 1,952 -30.73
2025-08-14 13F Headlands Technologies LLC 88,958 -8.17 2,544 -1.66
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,622 -3.11 47 6.98
2025-07-14 13F ABLE Financial Group, LLC 59,996 1,716
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,598 42.43 74 54.17
2025-08-14 13F Lazard Asset Management Llc 23,474 441.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,676 -2.34 134 4.72
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 1 0.00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,527 210
2025-08-14 13F Brevan Howard Capital Management LP 121,450 1,228.19 3,473 1,323.36
2025-08-26 NP Profunds - Profund Vp Internet 1,173 -5.40 34 0.00
2025-07-28 13F Td Asset Management Inc 83,600 10.14 2,391 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48,031 -13.39 1,374 -7.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,695 306
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,770 -25.24 108 -33.95
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 16,305 17.78 471 30.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,681 88.03 48 108.70
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 4,986 -2.33 142 -13.41
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc Put 195 18.18
2025-08-07 13F Hughes Financial Services, LLC 57 171.43 2
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-18 13F Donald L. Hagan, LLC 39,729 180.85 1,136 201.33
2025-07-28 13F Bayforest Capital Ltd 9,387 -10.06 268 -3.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -432 -12
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 124,096 -1.90 3,581 8.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 3,600.00 11
2025-08-11 13F Covestor Ltd 2,215 -10.25 0
2025-08-12 13F Evelyn Partners Investment Management LLP 6,245 0.00 14 7.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,270 0.00 952 7.09
2025-08-14 13F Raymond James Financial Inc 80,911 -8.02 2,314 -1.49
2025-07-14 13F GAMMA Investing LLC 8,967 24.21 256 33.33
2025-07-15 13F SJS Investment Consulting Inc. 21 -43.24 1
2025-08-13 13F New York State Common Retirement Fund 107,322 -12.26 3 0.00
2025-07-15 13F Bfsg, Llc 255 0.00 7 16.67
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,591 103
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 408,200 60.54 11,654 42.57
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 8,200 0.00 235 6.85
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 67,516 1.77 1,928 -9.62
2025-08-06 13F New Millennium Group LLC 18 0.00 1
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 47,138 0.52 1,348 7.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92,033 4.00 2,632 11.38
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,682 5.19 48 -5.88
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75,641 -12.97 2,163 -6.81
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 179,607 -3.29 5,128 -14.13
2025-08-06 13F Savant Capital, LLC 7,323 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,095 -9.05 31 -3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,800 4.12 794 -7.58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -662,200 -15.34 -18,906 -24.82
2025-08-08 13F Atlantic Trust, LLC 65 -24.42 2 -50.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,785 -9.24 86,337 -2.81
2025-07-22 13F HFM Investment Advisors, LLC 13 333.33 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 58,209 -16.27 1,665 -10.34
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,492 18.27 128 4.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,806 -10.97 938 -4.67
2025-07-15 13F Fifth Third Bancorp 2,232 -2.45 64 3.28
2025-08-15 13F Morgan Stanley 7,492,581 31.30 214,288 40.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 700 3.86 20 11.11
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 951 20.99 27 35.00
2025-08-04 13F Hantz Financial Services, Inc. 327 24.81 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,565 -17.51 188 -11.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,152 -22.59 1,206 -17.13
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 58,166 -0.76 1,664 6.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,546 0.00 530 7.07
2025-08-12 13F Rhumbline Advisers 568,093 -7.55 16,247 -1.01
2025-07-31 13F CVA Family Office, LLC 40 0.00 1 0.00
2025-08-14 13F Quarry LP 14,240 106.17 407 121.20
2025-08-25 NP SKYY - First Trust Cloud Computing 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 772,702 -14.79 22,099 -8.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230 8.20 64 14.55
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning Put 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 471,285 -10.13 13,455 -20.20
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45,172 -27.81 1,290 -35.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,978 96.88 1
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25,100 0.00 717 -11.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,100 203
2025-03-31 NP DAACX - Diversified Equity Fund 1,509 0.00 49 23.08
2025-08-05 13F Scarborough Advisors, LLC 200 6
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 11 22.22 0
2025-08-19 13F State of Wyoming 13,031 -12.06 373 -5.82
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 48,206 -6.44 1,391 3.96
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 179,759 0.00 5,132 -11.20
2025-08-19 13F Marex Group plc 10,398 297
2025-08-07 13F Campbell & CO Investment Adviser LLC 170,700 1,870.22 4,882 2,013.42
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 10,600 -6.00 303 -16.57
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,780,763 -5.07 50 2.04
2025-08-12 13F Inscription Capital, LLC 17,614 504
2025-05-01 13F Quest 10 Wealth Builders, Inc. 130 -23.53 3 -40.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,124,695 17.34 32,166 25.65
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,459 -8.62 -1,586 -2.16
2025-06-26 NP USCGX - Capital Growth Fund 94,767 0.00 2,706 -11.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,839 0.00 281 -11.39
2025-08-12 13F Picton Mahoney Asset Management 20,785 1
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,875 -26.11 5,059 -20.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,478 32.57 1,758 42.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,904 8.22 286 20.25
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,487 -42.99 186 -38.94
2025-07-28 13F Twin Tree Management, LP Put 1,055,500 -51.90 30,187 -48.50
2025-07-28 13F Twin Tree Management, LP Call 10,200 292
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 371,982 86.61 11 100.00
2025-08-08 13F Larson Financial Group LLC 936 111.76 27 136.36
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -24.88 5 -20.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,683 -11.61 2,708 -5.38
2025-05-12 13F Ccm Investment Group, Llc 20,533 4.46 545 -8.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 43,656 9.12 1,249 16.85
2025-07-30 NP CLOU - Global X Cloud Computing 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 442,970 -10.50 12,784 -0.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 80,800 0.00 2,332 11.05
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 693,187 -14.57 19,825 -8.52
2025-07-30 13F Securian Asset Management, Inc 14,942 -9.10 427 -2.73
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 219,509 -9.58 6,278 -3.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 120
2025-08-14 13F Hancock Whitney Corp 21,589 0.86 617 8.06
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,674 -23.10 5,796 -17.66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 18,875 0.00 545 11.02
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-25 NP FXL - First Trust Technology 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 286,854 -38.20 8,190 -45.12
2025-07-24 13F IFP Advisors, Inc 8,330 92.47 245 112.17
2025-08-14 13F DC Investments Management, LLC 16,446 0.00 470 7.06
2025-07-14 13F Sowell Financial Services LLC 10,724 -5.21 307 1.32
2025-08-27 NP CLOD - Themes Cloud Computing ETF 118 -19.73 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,938 0.00 1,740 -11.23
2025-08-08 13F Oak Thistle LLC 151,403 150.15 4,330 167.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,718 0.00 49 8.89
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 64,693 -0.77 1,847 -11.93
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 238,000 0.00 6,795 -11.20
2025-08-13 13F/A DLD Asset Management, LP Put 203,000 -32.33 5,803 -27.57
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12,900 4.88 368 -6.84
2025-08-18 13F/A Kestra Investment Management, LLC 23,850 682
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 706,380 -5.94 20,202 0.71
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,274 18.34 555 47.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -28.77 21 -37.50
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 6,505,750 2.35 186,064 9.60
2025-06-26 NP UVALX - Value Fund Shares 153,880 0.00 4,393 -11.20
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,954 0.00 3,898 -11.09
2025-08-19 13F Advisory Services Network, LLC 32,095 38.04 872 40.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,571 -10.46 131 -20.73
2025-07-18 13F Cooper Financial Group 16,663 -27.88 477 -22.85
2025-07-25 13F Oregon Public Employees Retirement Fund 40,190 -8.64 1,149 -2.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,222 -8.99 435 -2.47
2025-08-14 13F Susquehanna International Group, Llp 94,182 -54.94 2,694 -51.76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 41,987 -25.13 1,199 -33.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 472,300 8.02 13,484 -4.08
2025-08-07 13F Profund Advisors Llc 12,036 -31.89 344 -26.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,464 -15.53 99 -9.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 68,550 -50.19 1,961 -46.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46,400 0.00 1,327 7.10
2025-07-08 13F Atwood & Palmer Inc 319 9
2025-08-13 13F MetLife Investment Management, LLC 108,199 -12.21 3,094 -6.01
2025-07-17 13F CWA Asset Management Group, LLC 55,185 20.63 1,578 29.24
2025-08-14 13F Susquehanna International Group, Llp Call 167,500 9.84 4,790 17.60
2025-08-14 13F Susquehanna International Group, Llp Put 567,300 179.18 16,225 198.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,775 2.57 194 9.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,783 -1.11 1,338 5.86
2025-07-29 13F West Tower Group, LLC 17,520 29.59 501 38.78
2025-08-14 13F Axa S.a. 315,476 -24.62 9,023 -19.29
2025-07-23 13F Pillar Financial Advisors, LLC 100 0.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 25,051 -4.64 716 2.14
2025-08-13 13F Bridgewater Associates, LP 288,050 -46.80 8,238 -43.03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78,453 -36.73 2,244 -32.28
2025-08-12 13F Legal & General Group Plc 442,422 -6.23 12,653 0.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,562 -25.98 115 -8.06
2025-07-24 13F Callan Family Office, LLC 19,297 552
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 90,295 0.00 2,582 7.09
2025-08-26 NP TLSTX - Stock Index Fund 3,221 0.00 92 6.98
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,934 -8.30 52 8.51
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9,300 0.00 266 6.85
2025-08-07 13F Acadian Asset Management Llc 7,834,263 -8.32 224 -1.75
2025-08-14 13F Summit Trail Advisors, Llc 39,631 60.51 1,133 71.93
2025-08-04 13F Assetmark, Inc 395 47.94 11 57.14
2025-08-14 13F Rafferty Asset Management, LLC 12,923 -10.51 370 -4.16
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,200 0.00 3,546 -11.22
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 129,835 -62.01 3,713 -59.32
2025-08-12 13F CenterBook Partners LP 82,813 2,368
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 100,024 -3.19 2,856 -14.03
2025-08-05 13F Huntington National Bank 2,219 1.32 63 8.62
2025-08-12 13F LPL Financial LLC 48,940 47.53 1,400 57.90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 133,531 89.51 3,567 68.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,842 -10.09 1
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,966 -15.88 16,558 -9.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 451,734 12,920
2025-07-29 13F Activest Wealth Management 925 -49.32 26 -45.83
2025-08-11 13F Seizert Capital Partners, Llc 1,905,053 1.37 54,485 8.54
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,157,558 61,598
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,711,419 -5.10 107,112 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,718 -28.89 49 -36.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172,785 -27.90 4,942 -22.80
2025-08-14 13F Quantessence Capital LLC 15,227 435
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 103,644 -11.64 2,959 -21.53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 285 100.70 8 166.67
2025-07-31 13F Smith Group Asset Management, LLC 34,090 -2.85 975 3.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 64,812 0.00 1,854 7.05
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,732 -26.23 107 -34.57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 30,915 -10.48 884 -4.23
2025-07-28 NP VCULX - Growth Fund 997 29
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139,496 4.01 3,990 11.36
2025-05-13 13F Boston Partners 0 -100.00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,495 0.00 5,439 -11.20
2025-08-06 13F Rialto Wealth Management, LLC 28 40.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,826 40.42 338 24.81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,298 0.00 1,436 -11.19
2025-07-31 13F State of New Jersey Common Pension Fund D 68,375 -7.18 1,956 -0.61
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,861 -13.52 9,463 -7.40
2025-08-27 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 1,839,271 -6.29 52,603 0.35
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 743,291 -8.81 21,258 -2.35
2025-08-06 13F Commonwealth Equity Services, Llc 15,511 74.07 0
2025-08-14 13F Glenmede Investment Management, LP 688,167 19,682
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,362 3.60 325 10.96
2025-08-14 13F Altshuler Shaham Ltd 141 4
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,611 -97.71 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,774 -20.01 137 -14.47
2025-08-01 13F Bessemer Group Inc 12,194 -69.26 0 -100.00
2025-08-12 13F Inceptionr Llc 9,852 282
2025-08-13 13F Baker Avenue Asset Management, LP 11,464 28.39 328 37.39
2025-08-14 13F Redwood Investment Management, Llc 47,753 -2.92 1 0.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,718 -32.11 220 -39.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 381
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 85,495 2.25 2,441 -9.23
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,690 0.02 535 7.01
2025-08-14 13F Millennium Management Llc Put 14,500 -29.27 415 -24.31
2025-08-01 13F Teacher Retirement System Of Texas 112,340 -6.21 3,213 0.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,765 2.52 136 9.68
2025-06-17 NP CFGRX - The Growth Fund Shares 72,530 2,071
2025-08-14 13F Millennium Management Llc 871,728 103.74 24,931 118.16
2025-07-15 13F Fortitude Family Office, LLC 70 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,544 9.66 3,335 21.81
2025-07-22 13F Merit Financial Group, LLC 10,905 312
2025-08-12 13F Axq Capital, Lp 14,535 416
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,167 -6.86 605 -0.33
2025-08-14 13F Two Sigma Investments, Lp 141,816 -76.84 4,056 -75.20
2025-08-15 13F WealthCollab, LLC 1,737 0.00 50 6.52
2025-08-18 13F Geneos Wealth Management Inc. 1,273 78.04 36 89.47
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,021 -4.18 3,175 6.44
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 20,575 -5.92 587 -16.50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220,054 -12.57 6,294 -6.38
2025-07-28 13F Private Wealth Asset Management, LLC 8 0.00 0
2025-08-14 13F Ieq Capital, Llc 223,361 6.30 6,388 13.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,054 -9.12 230 -2.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 99,558 1.19 2,847 8.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 67 3.08 2 0.00
2025-08-14 13F K2 Principal Fund, L.p. Put 50,000 1,430
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,908 -41.83 55 -37.93
2025-08-07 13F ProShare Advisors LLC 9,688 -5.43 277 1.47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 358,461 29.21 10,345 43.54
2025-08-06 13F First Horizon Advisors, Inc. 1,284 -21.52 37 -16.28
2025-08-11 13F Principal Securities, Inc. 4,053 369.10 116 360.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 1
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,218 -2.97 634 -13.86
2025-07-23 13F Friedenthal Financial 30 1
2025-08-13 13F DLD Asset Management, LP 28,393
2025-08-08 13F SBI Securities Co., Ltd. 1,828 1.90 52 10.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,409 3.99 183 -8.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,214 -10.85 4,146 -20.84
2025-08-13 13F Consultiva Wealth Management, Corp. 150 0.00 4 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,296 0.00 66 6.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 8.99 28 -3.57
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 755,562 -0.14 20,181 -11.21
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,846 -75.55 59 -69.74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,365 0.49 1,367 11.60
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 150 0.00 4 0.00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,655 -37.05 47 -44.05
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-06-26 NP XT - iShares Exponential Technologies 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 555,118 1.42 15,849 -9.93
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,362 38.70 97 56.45
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 492,005 9.94 14,047 -2.38
2025-08-14 13F Algert Global Llc 199,963 -31.72 6 -28.57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,481 1.61 2,298 -9.78
2025-08-08 13F Creative Planning 55,558 7.90 1,589 15.49
2025-08-14 13F Ivy Lane Capital Management, Llc 70,000 2,002
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 15,202 -31.54 435 -26.81
2025-08-13 13F Jump Financial, LLC 30,533 -64.46 873 -61.94
2025-06-23 NP IYW - iShares U.S. Technology 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 369,586 -7.47 10,552 -17.83
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 55,567 -8.29 1,604 1.84
2025-08-11 13F WPG Advisers, LLC 1,831 755.61 52 940.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,448 7.41 99 15.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 88,506 -0.85 2,531 6.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -195,270 25.08 -5,585 33.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,799 0.00 1,165 -11.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,800 -11.22 679 -21.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,011 4.84 1,656 -6.86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -17.59 17 -11.11
2025-08-12 13F Heron Bay Capital Management 11,835 -72.14 338 -70.19
2025-08-13 13F First Trust Advisors Lp 2,115,176 -11.13 60,494 -4.84
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 69,642 0.00 1,992 7.04
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,300 50.21 1,038 60.93
2025-08-14 13F Bridgefront Capital, LLC 28,453 44.08 814 54.27
2025-08-01 13F Twin Lakes Capital Management, LLC 2,981 0.00 85 7.59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 423,198 -4.90 12,103 1.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,497 0.00 1,784 -11.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 43 5.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9,083 -55.34 243 -60.33
2025-08-06 13F Paulson Wealth Management Inc. 9,909 283
2025-08-13 13F Walleye Capital LLC Call 1,300 -95.83 37 -95.56
2025-08-13 13F Walleye Capital LLC 51,885 108.58 1,484 123.34
2025-07-25 13F RHS Financial, LLC 11,156 0.60 319 7.77
2025-08-13 13F Walleye Capital LLC Put 1,800 -74.65 51 -73.02
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,122 -30.99 4,312 -14.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93,610 -8.82 2,677 -2.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 468 43.56 13 30.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,258 0.00 265 6.88
2025-08-14 13F Toroso Investments, LLC 44,688 -14.90 1,278 -8.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,225 -36.63 35 -30.00
2025-05-22 NP VMAX - Hartford US Value ETF 2,066 55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,437 0.00 241 -11.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 -8.33 126 -2.34
2025-08-14 13F Atom Investors LP 8,787 251
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,131 8.75 32 18.52
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-08-28 NP Acap Strategic Fund Short -939,506 13.69 -26,870 21.73
2025-07-28 13F Rosenberg Matthew Hamilton 3,400 0.00 97 7.78
2025-08-14 13F Citadel Advisors Llc Put 309,600 8.33 8,855 16.00
2025-08-14 13F Citadel Advisors Llc Call 226,300 11.59 6,472 19.50
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,781 0.88 2,940 8.01
2025-08-14 13F California State Teachers Retirement System 190,454 -13.36 5,447 -7.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 112 0.00 3 -33.33
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,062 -18.38 145 -27.64
2025-08-12 13F Elo Mutual Pension Insurance Co 30,715 52.07 878 62.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,601 -9.03 1,016 -19.24
2025-07-23 13F SGL Investment Advisors, Inc. 16,143 2.38 442 -5.77
2025-08-13 13F Victory Capital Management Inc 763,401 6.57 21,833 14.11
2025-08-13 13F Rsm Us Wealth Management Llc 18,152 56.47 519 67.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,510 3.23 1,042 -8.36
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 460 0.00 13 8.33
2025-08-04 13F Retirement Systems of Alabama 879,289 -2.62 25,148 4.28
2025-08-14 13F Wellington Management Group Llp 54,312 0.00 1,553 7.10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 205,437 0.00 5,875 7.07
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 111,496 70.86 3,189 83.01
2025-08-25 13F/A Neuberger Berman Group LLC 21,280 609
2025-08-14 13F Balyasny Asset Management Llc Call 75,000 -62.50 2,145 -59.85
2025-08-13 13F Edgestream Partners, L.P. 8,554 245
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197,973 2,432.92 5,662 2,622.12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 15,585 0.00 445 -11.38
2025-08-14 13F Balyasny Asset Management Llc Put 275,000 7,865
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,775 0.00 593 -11.09
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 146,000 -29.09 4,176 -24.08
2025-08-08 13F SG Americas Securities, LLC 12,510 -48.37 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 8,269 0.00 239 11.21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319,261 -8.87 9,115 -19.08
2025-08-13 13F Walleye Trading LLC 61,096 53.84 1,747 64.81
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,293 21.05 465 7.64
2025-08-13 13F Walleye Trading LLC Put 376,900 -13.52 10,779 -7.40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -0.72 163 10.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,500 0.00 43 13.16
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 69 -11.69
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,963 -33.39 490 -26.02
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 88,984 0.78 2,545 7.89
2025-08-14 13F/A Skopos Labs, Inc. 1,373 -1.01 39 5.41
2025-08-14 13F CoreCap Advisors, LLC 972 175.35 28 200.00
2025-07-30 13F Paralel Advisors LLC 100,024 -3.19 2,861 3.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 3
2025-07-08 13F Strategic Advocates LLC 37,272 -7.66 1,066 -1.21
2025-08-12 13F Franklin Resources Inc 1,376,390 46.31 39,365 56.67
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141,705 139.21 4,053 156.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,529 -7.71 102 2.02
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,073 6.55 31 15.38
2025-08-13 13F Quadrant Capital Group Llc 15,325 120.47 438 136.76
2025-07-23 13F Bear Mountain Capital, Inc. 20 0.00 1
2025-08-14 13F Sei Investments Co 1,006,191 13.96 28,778 22.03
2025-08-14 13F Engineers Gate Manager LP 510,879 324.39 14,611 354.46
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 88,921 -9.14 2,543 -2.68
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 13,279 0.00 379 -11.03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 263,456 0.00 7,522 -11.20
2025-08-04 13F Atria Investments Llc 10,204 292
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,397 -27.59 212 -22.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,205 206
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 50,581 1.56 1,447 8.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,100 409,900.00 117
2025-08-13 13F Federated Hermes, Inc. 117,852 360.86 3,371 393.41
2025-08-19 13F Asset Dedication, LLC 25 0.00 1
2025-04-28 NP BFOR - Barron's 400 ETF 14,325 -0.17 372 -6.06
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,116 -4.91 3,669 5.65
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,452 4.81 619 16.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,740 -90.66 335 -91.71
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 208,312 0.19 6 0.00
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 115,467 -39.00 3,302 -34.68
2025-08-07 13F Aviva Plc 18,571 531
2025-08-14 13F Two Sigma Advisers, Lp 69,700 -82.98 1,993 -81.78
2025-07-31 13F Whipplewood Advisors, LLC 58 383.33 2 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 39,815 -6.43 1,139 0.18
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 251,823 -1.40 7,202 5.59
2025-08-05 13F Bank of New York Mellon Corp 2,301,798 -0.23 65,831 6.83
2025-08-12 13F Ci Investments Inc. 974 -1.42 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 4.26 4 0.00
2025-08-11 13F Martingale Asset Management L P 110,237 21.45 3,153 30.03
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,820 76.48 1,024 88.93
2025-08-12 13F WealthTrak Capital Management LLC 10 100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32,663 2.53 933 -8.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,534 -8.68 73 1.39
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 51,072 25.17 1,461 34.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,488 292.40 3,189 320.58
2025-08-13 13F Jones Financial Companies Lllp 5,716 595.38 161 661.90
2025-08-14 13F Woodline Partners LP 8,590 246
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,400 62.08 15,076 80.05
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 102,280 29.08 2,920 14.64
2025-07-16 13F Banque Pictet & Cie Sa 12,127 -6.30 347 0.29
2025-08-12 13F Integrated Advisors Network LLC 10,102 289
2025-07-11 13F TrimTabs Asset Management, LLC 103,804 56.05 2,969 67.12
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 16,650 476
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,061 -30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -117 -195.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,890 -22.52 83 -17.17
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,129 -15.75 32 -8.57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 149,235 23.76 4,268 17.84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,073 0.00 116 7.41
2025-07-14 13F Farmers & Merchants Investments Inc 185 10.12 5 25.00
2025-07-28 NP VCGAX - Growth & Income Fund 32,596 7.19 941 18.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61,319 1,382.21 1,770 1,553.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84,321 -7.82 2,412 -1.31
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,241 35
2025-07-23 13F Joel Isaacson & Co., LLC 15,000 0.00 429 7.25
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49,128 0.00 1,405 7.09
2025-07-29 13F Mutual Of America Capital Management Llc 97,579 -12.41 2,791 -6.22
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 774,566 11.57 22,354 23.94
2025-07-30 13F Cullen/frost Bankers, Inc. 1,429 41
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 274 -24.10 9 -11.11
2025-08-14 13F D. E. Shaw & Co., Inc. 123,414 -87.99 3,530 -87.14
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 256,258 7,316
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 37,353 0.00 1,078 11.13
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 51,551 -19.74 1,472 -28.73
2025-08-13 13F Cerity Partners LLC 104,682 57.41 2,994 68.52
2025-08-14 13F UBS Group AG 3,670,588 -6.32 104,979 0.31
2025-08-14 13F UBS Group AG Call 7,036,911 -0.35 201,256 6.70
2025-08-14 13F Sit Investment Associates Inc 1,250 0.00 0
2025-08-08 13F Geode Capital Management, Llc 4,255,919 -6.91 123,327 -0.25
2025-07-11 13F/A Umb Bank N A/mo 3,243 29.67 93 39.39
2025-08-11 13F Pineridge Advisors LLC 200 0.00 6 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,100 0.00 403 -11.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 150,436 0.00 4,342 11.08
2025-07-23 13F Klp Kapitalforvaltning As 742,300 -0.09 21,230 6.97
2025-08-12 13F CIBC Private Wealth Group, LLC 11,408 16.73 326 31.45
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 24,280 0.00 701 11.11
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 184,033 9.30 5,254 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,712 7.45 220 -4.35
2025-08-13 13F Hsbc Holdings Plc 115,383 61.47 3,281 73.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,021 0.00 1,087 7.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 380,884 25.08 10,893 33.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46,560 0.00 1,332 7.08
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 150,000 4,290
2025-08-27 13F/A Brinker Capital Investments, LLC 48,912 37.32 1,399 47.00
2025-08-11 13F Citigroup Inc Call 150,000 4,290
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,199 -8.96 1,321 -2.51
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,270 0.00 179 7.19
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 125,963 -5.29 3,603 1.41
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 597 0.00 17 13.33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 51,458 92.82 1,374 71.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 990 29
2025-07-30 13F New Mexico Educational Retirement Board 45,800 0.00 1 0.00
2025-08-28 NP INVN - Alger Russell Innovation ETF 8,726 -10.63 250 -4.23
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 5,814 -18.17 0
2025-08-13 13F Shelton Capital Management 6,997 -12.46 200 -6.10
2025-07-30 13F Rehmann Capital Advisory Group 31,826 25.97 910 35.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,855 -69.52 82 -61.43
2025-08-14 13F Alliancebernstein L.p. 319,739 -18.05 9,145 -12.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 650,684 -73.79 18,610 -71.94
2025-07-29 NP EBI - Longview Advantage ETF 49 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,063 0.00 116 7.41
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,114,744 29.70 31,882 38.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 0.00 17 6.25
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,035 -54.37 261 -49.42
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 0.00 2 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,754 -6.83 224 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,781 -22.44 280 -16.96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,080 460
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 257,604 0.00 7,367 7.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,425 -23.47 127 -18.18
2025-07-24 13F 3Chopt Investment Partners, LLC 131,075 2.91 3,749 10.20
2025-08-12 13F Nuveen, LLC 567,808 -35.05 16,239 -30.45
2025-08-14 13F CIBC Asset Management Inc 8,188 0.00 234 7.34
2025-08-11 13F Bell Investment Advisors, Inc 87 -17.14 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,092 -1.74 60 5.36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 -23.45 12 -21.43
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 1,750 0.00 50 8.70
2025-08-14 13F Freestone Grove Partners LP 35,283 324.13 1,009 354.50
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,028,888 -4.10 29,694 6.53
2025-08-14 13F Horizon Investments, LLC 51,963 97,943.40 1,486 148,500.00
2025-08-08 13F denkapparat Operations GmbH 13,694 7.03 392 14.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 402 509.09 11 450.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 52,483 -3.56 1,498 -14.35
2025-08-14 13F Vivaldi Capital Management, LLC 9,216 0.00 264 6.91
2025-07-10 13F Swedbank AB 141,470 0.00 4,046 7.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -30.34 78 -25.71
2025-08-07 13F Commerce Bank 242,355 19.36 6,931 27.81
2025-05-15 13F CAPROCK Group, Inc. 36,158 966
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 83,037 -12.45 2,375 -6.28
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 64,234 -2.35 1,837 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,422 40.70 212 51.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,896 0.00 655 7.04
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 341 52.91 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 34,100 0.00 974 -11.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,495 -10.45 100 -20.80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 78,933 11.57 2,278 24.01
2025-08-13 13F Parkworth Wealth Management, Inc. 8 14.29 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 26,871 -22.61 769 -17.15
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 13,506 240.54 386 203.15
2025-08-06 13F Graphene Investments SAS 116,200 2.38 3,323 9.63
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 229,717 -8.02 6,570 -1.51
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-08-14 13F Bank Of America Corp /de/ Call 200,000 5,720
2025-08-14 13F Bank Of America Corp /de/ 1,071,858 -7.05 30,655 -0.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 22,360 693.19 645 783.56
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 589 6.51 17 14.29
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 544,039 15.67 15,560 23.85
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 111,211 196.76 3,179 217.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 48,450 0.00 1,386 7.03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,300 11.76 66 20.37
2025-08-27 13F/A Squarepoint Ops LLC Put 13,700 -48.30 392 -44.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,797 -92.27 75 -91.96
2025-08-27 13F/A Squarepoint Ops LLC 54,297 1,553
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 721,065 1.19 20,586 -10.14
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 60 -40.00 2 -50.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,836,049 -8.70 219,779 22.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,162 0.00 33 6.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 1.36 28 -10.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,500 0.00 71 -11.25
2025-08-14 13F State Of Wisconsin Investment Board 129,116 -15.43 3,693 -9.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,531 -7.26 473 -0.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,906 0.00 6,621 -11.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,101 1,404
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,769 0.00 737 6.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,224 11.92 1,350 17.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,000 -3.41 981 7.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,128 -10.97 32 -3.03
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 197,200 26.01 5,636 34.87
2025-08-12 13F Pacer Advisors, Inc. 2,503,344 -13.12 71,596 -6.98
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 62,000 0.00 1,770 -11.19
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 43,813 4.85 1,253 12.28
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 15,395 0.00 440 -11.13
2025-07-10 13F Exchange Traded Concepts, Llc 83,037 -12.45 2,375 -6.28
2025-07-09 13F Aaron Wealth Advisors LLC 13,073 11.31 374 19.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,873 -0.47 2,421 10.55
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,557 60.65 478 78.65
2025-08-14 13F Group One Trading, L.p. Call 48,300 -54.13 1,381 -50.89
2025-07-31 13F Resonant Capital Advisors, LLC 12,824 9.20 367 16.93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 216,600 0.00 6,251 11.09
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 9,945 4.64 284 -7.21
2025-08-12 13F Swiss National Bank 387,400 -10.82 11,080 -4.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,508 -3.96 644 3.38
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 93,130 -7.57 3 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 111,040 -74.45 3,176 -72.65
2025-08-14 13F Toronto Dominion Bank 1 -50.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,631 0.39 733 7.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,286 0.00 409 7.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -11.29 79 -21.21
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107,180 3.28 3,065 10.61
2025-04-08 13F/A iA Global Asset Management Inc. 9,725 6.54 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,225 0.00 64 12.28
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,322 0.00 410 7.07
2025-08-08 13F Pnc Financial Services Group, Inc. 8,607 5.66 246 13.36
2025-08-14 13F Laird Norton Trust Company, Llc 14,336 0.00 410 7.33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,073 -26.11 488 -20.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,474 242
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 28,200 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 69,620 -6.57 1,991 0.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,171 -16.26 491 -10.24
2025-08-27 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 158,933 -2.81 4,545 4.08
2025-08-14 13F Evergreen Capital Management Llc 8,254 236
2025-08-01 13F Rossby Financial, LCC 410 12
2025-08-14 13F Mercer Global Advisors Inc /adv 40,309 1.44 1,153 8.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,414 -2.56 1,442 4.34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 245,700 45.04 7,091 61.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,608 -15.30 303 -9.28
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 33,093 0.00 955 11.18
2025-08-04 13F Impact Partnership Wealth, LLC 9,886 7.88 283 15.57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13,712 -9.61 396 0.25
2025-08-11 13F Vanguard Group Inc 25,271,195 -1.74 722,756 5.21
2025-08-14 13F Voya Investment Management Llc 332,673 -82.31 9,514 -81.06
2025-08-14 13F Comerica Bank 266,888 6.35 7,633 13.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,683 -11.92 163 -5.81
2025-08-12 13F Dimensional Fund Advisors Lp 2,810,005 2.59 80,362 9.85
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 152 35.71 4 33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,161 0.00 236 10.85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,431 -2.52 78,977 4.38
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 20,325 0.00 581 7.20
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,341 -10.98 10,191 -4.68
2025-07-31 13F Asset Management One Co., Ltd. 48,366 1,383
2025-08-12 13F Charles Schwab Investment Management Inc 2,621,932 -11.13 74,987 -4.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,225 -14.63 35 -5.41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -23,577 109.00 -674 123.92
2025-03-26 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 12,811 -49.58 412 -37.35
2025-07-25 13F Meritage Portfolio Management 283,152 -5.69 8,098 0.99
2025-08-18 13F Wolverine Trading, Llc Put 95,000 58.07 2,671 67.36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,079 56
2025-08-13 13F Norges Bank 1,793,950 51,307
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 128,378 6.91 3,705 18.76
2025-08-12 13F Ensign Peak Advisors, Inc 164,627 22.04 4,708 30.67
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 146,173 -8.70 4,181 -2.25
2025-08-12 13F Zacks Investment Management 177,171 0.81 5,067 7.95
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 185,432 0.00 5,303 7.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 135,160 -3.42 4 0.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,072 -5.99 59 1.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,500 -10.85 823 -0.96
2025-08-13 13F Bare Financial Services, Inc 13 0.00 0
2025-08-14 13F Royal Bank Of Canada Put 250,000 -26.47 7,150 -21.26
2025-08-14 13F Royal Bank Of Canada 1,145,529 -12.25 32,762 -6.04
2025-08-14 13F Royal Bank Of Canada Call 360,600 24.47 10,313 33.28
2025-08-14 13F Capstone Investment Advisors, Llc 7,502 215
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 104,536 -7.42 2,985 -17.80
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 533 344.17 15 400.00
2025-08-06 13F True Wealth Design, LLC 663 79.67 19 100.00
2025-08-13 13F Kilter Group LLC 65 2
2025-08-18 13F Wolverine Trading, Llc Call 94,100 8.54 2,646 14.94
2025-08-12 13F Global Retirement Partners, LLC 761 32.58 22 23.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76,742 -11.36 2,195 -5.10
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 37,101 9.47 1,059 -2.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52,000 8.33 1,485 -3.82
2025-08-14 13F Quantinno Capital Management LP 1,178,038 65.24 33,692 76.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,474 0.00 242 -11.40
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,200 -1.54 549 5.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,150 0.00 204 7.37
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,881 41.32 3,337 27.33
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,905 35.16 684 44.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22,918 -36.67 654 -43.77
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,313 0.00 209 7.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 1 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 659,982 75.25 18,875 87.66
2025-08-12 13F American Century Companies Inc 221,811 -38.04 6,344 -33.66
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 162,534 0.00 4,640 -11.20
2025-08-28 NP QCSTRX - Stock Account Class R1 1,283 -97.49 37 -97.36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 14.29 2,288 45.55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 49,191 5.38 1,404 -5.01
2025-08-14 13F Group One Trading, L.p. Put 58,600 -36.51 1,676 -32.05
2025-08-14 13F Man Group plc 1,122,269 4.86 32,097 12.27
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,376,265 -23.27 39,292 -31.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2.04 1 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,914 0.00 83 7.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,581 0.00 1,073 -11.26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,397 162.03 211 134.44
2025-07-23 13F Optas, LLC 19,516 116.96 558 132.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,074 -3.04 2,204 3.82
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,942 -9.10 427 -2.73
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 30,361 -5.54 867 -16.17
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,324 259.75 66 288.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,040 198.79 1,029 219.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,006 -48.89 143 -45.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,237 190.39 -349 158.52
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,644 0.00 561 -11.25
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 5,820 7.70 166 15.28
2025-07-31 13F/A Avion Wealth 22 -97.81 0
2025-08-14 13F Css Llc/il Call 10,000 100.00 286 115.04
2025-08-14 13F Css Llc/il 14,345 -28.80 410 -23.79
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 264 -29.79 8 -30.00
2025-08-14 13F/A Barclays Plc 1,905,576 0.98 55 8.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 345,760 9,871
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 66,036 -11.26 1,889 -4.98
2025-08-12 13F Intrepid Capital Management Inc 54,925 -9.02 1,571 -2.61
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,300 0.00 1,231 24.34
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 128,002 -1.47 3,661 5.51
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 123,666 -8.04 3,569 2.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 156 -41.57 4 -42.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 -31.51 302 -39.31
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10,797 -3.64 308 -14.44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,220 235
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 89,389 -17.20 2,557 -11.34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,814 -1.46 395 5.61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 45,608 0.00 1,304 7.06
2025-08-08 13F Principal Financial Group Inc 445,674 -10.87 12,746 -4.56
2025-08-14 13F Peak6 Llc Call 55,700 -2.62 1,593 4.32
2025-08-14 13F Peak6 Llc Put 12,300 -71.33 352 -69.34
2025-07-31 13F Quest Partners LLC 35,601 61.45 1,018 73.13
2025-07-28 13F New York State Teachers Retirement System 94,129 -7.64 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 97,065 -11.94 2,776 -5.71
2025-08-14 13F Integrated Investment Consultants, LLC 12,687 0.00 363 7.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228,023 180.78 6,521 200.65
2025-08-06 13F SOUTH STATE Corp 62 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,948 0.00 142 6.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,310 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,764 -26.93 336 -21.86
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 9,577 -1.26 273 -12.22
2025-08-04 13F Simon Quick Advisors, Llc 17,892 512
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 12,815 -31.21 366 -38.96
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 732 -4.81 21 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,050 -11.09 3,748 -4.78
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 776,884 -23.56 20,751 -32.03
2025-04-23 13F Golden State Wealth Management, LLC 10 0
2025-06-03 13F Invst, LLC 25,561 683
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,055 59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 796 20.79 23 4.76
2025-08-14 13F Syon Capital Llc 12,084 346
2025-08-13 13F WCG Wealth Advisors LLC 19,685 563
2025-07-29 13F Empirical Asset Management, LLC 25,974 47.89 743 58.21
2025-08-14 13F Legato Capital Management LLC 72,104 0.00 2,062 7.12
2025-08-14 13F Daiwa Securities Group Inc. 2,163 0.23 0
2025-07-28 13F Harbour Investments, Inc. 65 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 21,572 6.34 617 13.86
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 8,077 -30.79 231 -38.67
2025-08-13 13F OMERS ADMINISTRATION Corp 8,923 -85.28 255 -84.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 60,424 0.00 1,728 7.13
2025-08-11 13F Empowered Funds, LLC 67,772 74.69 1,938 87.07
2025-08-13 13F Mackenzie Financial Corp 1,085,556 5.91 31,047 13.41
2025-07-14 13F Ridgewood Investments LLC 2,521 0.00 72 7.46
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 38,168 3.01 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 61,232 -10.22 1,751 -3.84
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,107 -0.86 346 -11.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,035 -8.92 916 -2.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 404 14.45 12 22.22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,083 -8.10 3,806 -1.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,080 -38.86 174 -34.72
2025-08-18 13F/A Nomura Holdings Inc 66,407 1,899
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 129,284 3,698
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 40,311 0.00 1,151 -11.20
2025-07-11 13F Farther Finance Advisors, LLC 9,012 22.26 258 28.50
2025-07-16 13F State of Alaska, Department of Revenue 158,854 -2.04 5 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,302 -14.25 152 -8.48
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 50,024 25.78 1,431 22.01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,760 0.00 165 7.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,514 9.21 72 -4.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35,601 -11.21 1,018 -4.86
2025-07-22 13F IMC-Chicago, LLC Call 137,500 -46.64 3,932 -42.87
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,168 -79.22 38 -74.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,231 -12.09 350 -5.93
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,182 2.35 2,401 13.69
2025-08-14 13F Sherbrooke Park Advisers Llc 7,172 205
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 158,400 -9.79 4,530 -3.41
2025-07-30 13F Ethic Inc. 7,895 222
2025-07-23 13F Vontobel Holding Ltd. 8,833 0.30 253 7.23
2025-08-04 13F Arkadios Wealth Advisors 10,559 302
2025-07-29 13F Private Trust Co Na 531 865.45 15 1,400.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,167 17.04 582 30.20
2025-07-08 13F Rise Advisors, LLC 474 0.00 14 8.33
2025-08-13 13F Blueshift Asset Management, LLC 17,776 -54.19 508 -50.97
2025-08-14 13F Smartleaf Asset Management LLC 520 -89.74 15 -89.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,003,058 -6.78 57,287 -0.19
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,429 74.27 2,782 54.76
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,533 -24.78 2,585 -33.21
2025-08-26 13F/A Thrivent Financial For Lutherans 46,199 -8.96 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 128,398 17.21 3,672 25.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 8,852 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 266,241 43.53 7,614 53.69
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 974,969 18.89 27,884 27.31
2025-08-12 13F MAI Capital Management 2,140 240.76 61 281.25
2025-08-13 13F Invesco Ltd. 816,287 5.95 23,346 13.45
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29,837 14.85 861 27.74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 3,386 0.00 97 6.67
2025-08-14 13F Hurley Capital, LLC 5 0.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 59,152 -8.00 1,692 -1.51
2025-08-13 13F Capital Fund Management S.a. Call 52,200 -6.28 1,493 0.34
2025-08-13 13F Capital Fund Management S.a. Put 45,900 10.60 1,313 18.41
2025-08-08 13F Hartland & Co., LLC 192 220.00 5 400.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 195,011 -6.98 5,628 3.34
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,094 -1.35 31 6.90
2025-08-14 13F Ameriprise Financial Inc 6,723,979 -58.18 192,306 -55.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,530 0.16 217 11.28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 0.00 1 0.00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 58,500 0.00 1,673 7.11
2025-08-05 13F Bank Of Montreal /can/ 21,080 -19.56 603 -13.88
2025-08-13 13F Panagora Asset Management Inc 271,564 0.09 7,767 7.18
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,389 1,125
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,236 -1.79 121 5.22
2025-08-15 13F CI Private Wealth, LLC 31,123 -4.97 890 1.83
2025-08-14 13F Occudo Quantitative Strategies Lp 57,011 -7.66 1,631 -0.55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,939 125.26 345 130.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 33,173 -3.76 949 3.04
2025-08-14 13F Petrus Trust Company, LTA 11,445 -3.14 327 3.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -957 -27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26,368 -9.57 754 -3.08
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 342 -81.29 11 -78.72
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 17,030 -7.75 491 2.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43,810 -8.96 1,253 -2.57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399,900 0.00 68,517 -11.20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,014 6.62 29 20.83
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,179 -5.60 958 4.82
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,525 -7.34 25,383 -0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,581 -17.50 131 -11.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 576,420 -53.14 16,486 -49.83
2025-08-15 13F Binnacle Investments Inc 76 -54.49 2 -50.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,836 2.96 9,288 14.37
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 6,881,209 -25.68 198,592 -17.45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 50,020 14.36 1,444 27.02
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 2,402
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,618 11.39 951 -0.94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 178 3.49 5 25.00
2025-08-14 13F State Street Corp 6,586,358 -11.62 188,370 -5.37
2025-04-24 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 23,483 -49.23 610 -52.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,856 -34.23 167 -29.54
2025-08-13 13F Leuthold Group, Llc 15,513 0.00 444 7.00
2025-08-12 13F AlphaCore Capital LLC 11,788 -13.16 337 -6.91
2025-08-13 13F Russell Investments Group, Ltd. 2,123,102 14.47 60,443 22.24
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 302,090 0.00 8,640 7.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 875 0.00 25 -14.29
2025-08-14 13F Fmr Llc 5,699,795 36.17 163,014 45.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,351 -14.88 11,612 -5.45
2025-08-12 13F Advisors Asset Management, Inc. 27,654 0.03 791 7.05
2025-08-13 13F California Public Employees Retirement System 731,697 83.58 20,927 96.58
2025-08-08 13F/A Sterling Capital Management LLC 34,686 292.82 992 322.13
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,563 39.19 416 23.51
2025-08-14 13F Canada Pension Plan Investment Board 379,400 -65.91 10,851 -63.50
2025-08-12 13F BlackRock, Inc. 22,061,450 -7.49 630,957 -0.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,221 0.00 836 7.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,151 -33.45 62 -29.07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,266 -10.91 94 -1.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 377,165 26.95 10,787 35.93
2025-08-11 13F New Age Alpha Advisors, LLC 39,347 27.63 1,125 36.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 223,725 0.34 6,399 7.44
2025-08-12 13F Ameritas Investment Partners, Inc. 38,097 -10.54 1,090 -4.22
2025-08-12 13F Change Path, LLC 13,666 4.21 391 11.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 71 -91.57 2 -90.91
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,871 0.79 141 12.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,106 -2.66 34,087 8.13
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,313 123.44 467 138.97
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 18 -99.65 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 821,634 -4.47 23,499 2.29
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 120,999 0.39 3,461 7.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,164 30.05 62 15.09
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Burney Co/ 13,056 -22.43 373 -16.93
2025-07-28 13F CGC Financial Services, LLC 50 0.00 1 0.00
2025-08-14 13F GWM Advisors LLC 832 0.00 24 4.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,300 0.00 240 11.16
2025-03-27 NP PWS - Pacer WealthShield ETF 403 -37.42 13 -20.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 460 -41.18 13 -35.00
2025-08-07 13F Allworth Financial LP 1,728 0.58 49 2.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,817 575.17 -283 664.86
2025-08-13 13F Schroder Investment Management Group 121,422 1.36 3,473 9.15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 118,904 0.00 3,401 7.09
2025-08-07 13F Illinois Municipal Retirement Fund 254,595 40.88 7,281 50.84
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 16,582 2.29 479 13.54
2025-07-29 13F Virginia Retirement Systems Et Al 1,989,900 -0.91 56,911 6.10
2025-08-14 13F Wells Fargo & Company/mn 86,358 -63.61 2,470 -61.04
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,753 -19.36 308 -13.76
2025-06-26 NP USMIX - Extended Market Index Fund 25,762 -1.00 736 -12.08
2025-08-14 13F Macquarie Group Ltd 96,328 9.46 2,755 17.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,628 50.84 304 61.17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 98,252 0.00 2,836 11.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,542 -28.23 1,789 -23.16
2025-07-17 13F Sound Income Strategies, LLC 170 5
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,810 0.00 52 10.64
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,266 -51.83 345 -54.80
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 4,976,172 -1.50 142,319 5.47
2025-08-14 13F Janus Henderson Group Plc 86,700 -68.48 2,478 -66.09
2025-07-17 13F Lakewood Asset Management LLC 43,742 0.00 1,251 7.11
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 12 83.33
2025-08-12 13F SRS Capital Advisors, Inc. 6,090 7.86 174 16.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 589 -90.90 17 -88.97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23,827 25.15 681 33.60
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272,361 15.24 -7,790 23.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -617 -18
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28,000 107.41 799 84.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,469 22.83 727 9.16
2025-08-12 13F Neo Ivy Capital Management 1,049 30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 340 3.34 10 12.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 129 0.00 4 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 0.00 4 -25.00
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 143,453 -2.91 4,096 -13.79
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41,345 -25.94 1,180 -34.23
2025-08-14 13F Manufacturers Life Insurance Company, The 149,751 -15.99 4,283 -10.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,513 -15.03 501 -9.09
2025-07-21 13F Ameritas Advisory Services, LLC 519 15
2025-05-28 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 12,286 -11.61 328 -11.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176,576 0.15 5,041 -11.06
2025-08-05 13F South Dakota Investment Council 34,000 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al Call 7,700 220
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70,830 -48.39 2,026 -44.76
2025-08-11 13F Rothschild Investment Llc 17 0.00 0
2025-08-15 13F Captrust Financial Advisors 133,045 -0.01 3,805 7.09
2025-08-15 13F Tower Research Capital LLC (TRC) 9,704 -6.33 278 0.36
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 33,513 7.95 958 15.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 -5.16 27 3.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,181 47.09 205 57.69
2025-08-26 NP SHRT - Gotham Short Strategies ETF 373 11
2025-08-05 13F Ceera Investments, Llc 213,934 -2.28 6,119 4.63
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 657 92.11 19 80.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,100 -18.67 196 1.55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nemes Rush Group LLC 296 0.00 8 14.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,500 -1.32 214 5.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 59,953 -8.88 1,715 -2.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,416 0.00 326 -11.44
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 573,536 -0.26 16,552 10.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184,439 -1.98 5,323 8.88
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442,340 -7.50 12,651 -0.96
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,245 24.05 150 33.93
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 399,401 -2.25 11,527 8.59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 107,867 92.65 3,085 106.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18,965 -4.22 542 2.65
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 175,741 -28.58 4,694 -36.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41,200 0.00 1,178 7.09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145,200 0.00 4,153 7.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,565 -18.35 131 -12.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,785 0.00 880 7.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 109,658 0.00 3,131 -11.21
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,865 -10.38 12,180 -4.04
2025-08-14 13F SummitTX Capital, L.P. 23,787 79.08 680 92.09
2025-04-22 13F/A NorthRock Partners, LLC Call 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 7,019 -13.30 201 -7.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 14.29 114 46.15
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 6,800 15.25 196 28.10
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,520 -60.20 272 -64.76
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 24,623 10.82 704 18.72
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 184,988 -39.49 5,291 -35.22
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 102,693 -4.66 2,932 -15.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 165,236 0.00 4,726 7.07
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 23,510 34.66 672 44.21
2025-08-07 13F Parkside Financial Bank & Trust 108 14.89 3 50.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,004 -26.61 29 -20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,142 -23.94 90 -19.09
2025-08-11 13F Tidemark, LLC 100 0.00 3 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 548 1.29 16 7.14
Other Listings
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US:DBX US$ 29.87
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