1CNC - Centene Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Centene Corporation
IT ˙ BIT ˙ US15135B1017
€ 24.40 ↓ -0.05 (-0.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1765 total, 1732 long only, 7 short only, 26 long/short - change of -1.61% MRQ
Harga Saham 24.40
Alokasi Portofolio Rata-rata 0.2704 % - change of -10.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 555,510,482 - 113.11% (ex 13D/G) - change of 25.71MM shares 4.85% MRQ
Nilai Institusional (Jangka Panjang) $ 29,117,663 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centene Corporation (IT:1CNC) memiliki 1765 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 555,764,852 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Norges Bank, State Street Corp, Harris Associates L P, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Centene Corporation (BIT:1CNC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.40 / share. Previously, on September 9, 2024, the share price was 64.07 / share. This represents a decline of 61.92% over that period.

IT:1CNC / Centene Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Agf Management Ltd 52,930 4.23 2,873 -6.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,750 -77.93 204 -80.31
2025-08-14 13F Fieldview Capital Management, LLC 44,657 2,424
2025-08-13 13F NEOS Investment Management LLC 48,025 23.48 2,607 10.38
2025-05-29 NP JAFMX - Health Sciences Trust NAV 15,902 20.85 965 21.08
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 131 35.05 7 40.00
2025-07-30 NP CCMG - CCM Global Equity ETF 51,742 12.55 2,920 9.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,987 -1.83 108 -12.30
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,402 -38.89 753 -38.81
2025-04-23 13F Ledyard National Bank 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 751 -18.99 41 -28.57
2025-08-13 13F North Berkeley Wealth Management, LLC 12,460 -24.83 676 -32.80
2025-08-08 13F Forsta Ap-fonden 114,400 -44.65 6,210 -50.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,233 3.44 3,270 -7.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,235 33.69 556 19.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,927 -5.26 893 -11.41
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 16,375 -0.35 889 -10.93
2025-08-14 13F Brevan Howard Capital Management LP 178,973 109.13 9,715 86.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP KRMA - Global X Conscious Companies 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 48,605 -4.26 2,743 -7.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,448 23.58 759 20.09
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,666 0.00 199 -10.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,447 0.00 296 -10.61
2025-07-28 13F Allianz Asset Management GmbH Put 1,100 -50.00 60 -55.64
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 1,000 -44.44 54 -50.46
2025-07-28 13F Allianz Asset Management GmbH 1,789,067 19.05 97,111 6.44
2025-08-13 13F New York State Common Retirement Fund 278,270 -1.42 15 -11.76
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 15,360 191.24 834 160.31
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,570 -1.88 1,388 -12.33
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 520,115 1.81 28,232 -8.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,147 -18.55 117 -27.50
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 1,030,111 9.50 62,538 9.73
2025-08-11 13F Western Wealth Management, LLC 4,998 -1.48 271 -11.73
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 30,000 0.00 1,693 -2.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,677 13.46 732 0.83
2025-06-26 NP USCGX - Capital Growth Fund 41,109 -16.56 2,460 -22.00
2025-07-17 13F Independence Bank of Kentucky 196 0.00 11 -9.09
2025-08-13 13F GeoWealth Management, LLC 982 53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,114 198.59 115 171.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 117,062 1.13 7,006 -5.46
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 153,261 42.09 8,319 27.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 36,840 0.00 2,000 -10.60
2025-08-05 13F Re Advisers Corp 478,136 -23.08 25,953 -31.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 2 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,352 19.33 2,503 15.83
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 16,173 2.63 968 -4.07
2025-08-13 13F Townsquare Capital Llc 7,444 -92.67 404 -93.45
2025-08-04 13F Amalgamated Bank 96,357 -1.02 5 0.00
2025-07-17 13F Park Place Capital Corp 487 0.00 28 -6.90
2025-08-14 13F Moneta Group Investment Advisors Llc 183,068 -4.66 9,937 -14.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,019 480
2025-07-17 13F Washington Capital Management Inc 20,440 -0.92 1,109 -11.42
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 732,645 -7.12 39,768 -16.96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,525 -6.50 809 -12.63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,123 -30.09 1,683 -34.64
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,884 6.66 40,235 3.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,406 5.60 2,193 -5.60
2025-08-12 13F SRS Capital Advisors, Inc. 1,905 -48.25 103 -53.81
2025-08-07 13F Meeder Asset Management Inc 32,819 0.05 1,781 -10.55
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,997,062 119,524
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,991 -42.23 903 -43.94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,318 0.00 669 -10.58
2025-08-07 13F 1620 Investment Advisors, Inc. 130 0.00 7 0.00
2025-07-15 13F SJS Investment Consulting Inc. 5 66.67 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8,038 0.00 488 0.21
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 633 95.37 34 78.95
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,279 8.78 2,889 1.69
2025-08-12 13F Fulcrum Asset Management LLP 15,160 823 188.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,602 -1.31 684 -11.74
2025-08-14 13F CIBC World Markets Inc. 41,740 -6.05 2,266 -16.02
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,239 -0.91 1,153 -11.45
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 262,935 1.06 14,272 -9.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 286 -10.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,663 0.00 633 -10.59
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 416 116.67 25 71.43
2025-08-06 13F Savant Capital, LLC 83,473 -54.24 4,531 -59.10
2025-08-04 13F Spire Wealth Management 810 73.82 44 53.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 178,058 -1.98 9,665 -12.36
2025-08-14 13F Ubs Asset Management Americas Inc 5,095,858 5.93 276,603 -5.29
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 213,942 -38.51 11,613 -45.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,779 2.13 3,463 -8.65
2025-07-07 13F Wesbanco Bank Inc 6,059 -1.78 329 -12.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286,801 -1.37 15,568 -11.82
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 473,890 1.50 25,723 -9.25
2025-08-13 13F Walleye Trading LLC Put 46,100 80.08 2,502 61.00
2025-08-13 13F Walleye Trading LLC Call 97,800 2.30 5,309 -8.53
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,482 -0.32 7,331 -6.83
2025-07-08 13F/A Salem Investment Counselors Inc 364 0.00 20 -13.64
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 37,265 26.04 2,023 12.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,000 0.00 36,639 -10.59
2025-07-14 13F Seascape Capital Management 45,504 5.95 2 0.00
2025-07-14 13F Abound Wealth Management 118 -23.38 6 -33.33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 336,241 12.95 18,251 0.99
2025-07-15 13F Fifth Third Bancorp 60,307 4.55 3,273 -6.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 102,149 -6.96 5,545 -16.82
2025-08-08 13F Alberta Investment Management Corp 880,700 1.02 47,804 -9.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,520 38.99 1,548 24.34
2025-08-08 13F National Pension Service 931,519 0.69 50,563 -9.97
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 45,620 -1.04 2,730 -7.49
2025-08-05 13F Huntington National Bank 3,665 136.15 199 110.64
2025-08-01 13F SYM FINANCIAL Corp 3,904 -30.29 212 -37.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56,133 -2.34 3,047 -12.70
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 122,616 6.28 6,656 -4.98
2025-08-08 13F Atlantic Trust, LLC 223 829.17 12 1,100.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153,310 -12.45 9,176 -18.17
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -11.15 59 -16.90
2025-08-14 13F Two Sigma Investments, Lp 3,152,229 -11.36 171,103 -20.75
2025-08-11 13F Semanteon Capital Management, LP 6,292 -10.83 342 -20.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44,900 9.25 2,687 2.13
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,663,875 -17.11 144,595 -25.89
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,852,675 -3.59 317,683 -13.80
2025-08-01 13F Banco Santander, S.A. 113,579 -33.99 6,165 -40.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,735 10.33 2,558 3.10
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Quarry LP 6,217 1,362.82 337 1,248.00
2025-07-28 13F Bayforest Capital Ltd 9,008 489
2025-07-24 13F Us Bancorp \de\ 431,641 -24.49 23,429 -32.48
2025-08-13 13F Greenwich Wealth Management LLC 37,423 -0.09 2 0.00
2025-08-08 13F Tobam 36,096 1,686.05 2
2025-08-12 13F Prudential Plc 8,535 0.00 463 -10.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,588 0.37 753 -6.23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100.00 0 -100.00
2025-08-12 13F Soundwatch Capital LLC 8,107 5,015
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,274 -5.21 123 -15.17
2025-08-12 13F Legal & General Group Plc 4,123,751 2.77 223,837 -8.11
2025-07-17 13F HB Wealth Management, LLC 4,794 -24.29 260 -32.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,551 -3.80 2,289 -6.65
2025-08-14 13F Utah Retirement Systems 82,726 -1.18 4,490 -11.65
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -52.94 86 -54.55
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 47,833 2,596
2025-08-05 13F Cambiar Investors Llc 727,068 -5.45 39,465 -15.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11,288 21.30 613 8.51
2025-07-23 13F Focused Investors LLC 1,250,000 19.92 67,850 7.22
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,125 22.93 2,069 9.94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,723 1.61 2,223 -15.41
2025-08-13 13F Lido Advisors, LLC 6,912 33.62 375 19.43
2025-07-22 13F AMF Pensionsforsakring AB 368,342 19,994
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,219 -52.97 1,640 -57.95
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 29,139 66.74 1,744 55.90
2025-07-16 13F American National Bank 82 4
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,168 0.00 4,569 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,962 1,138
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,475 -8.37 297 -17.96
2025-08-11 13F Brown Brothers Harriman & Co 1,451 83.67 79 65.96
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,353 12.99 1,431 9.66
2025-07-28 NP VGLSX - Global Strategy Fund 2,116 0.00 119 -3.25
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 21 -12.50
2025-08-06 13F AIA Group Ltd 62,892 -15.10 3,414 -24.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,512 -1.84 1,168 -12.26
2025-07-28 13F Generali Asset Management SPA SGR 34,780 354.94 1,888 306.68
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,274 0.00 1,257 -2.93
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 32,090 226.12 1,921 153.97
2025-08-13 13F Bank Of Nova Scotia 139,509 -23.61 7,573 -31.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 126,716 11.63 7,584 4.33
2025-05-29 NP JAEEX - Equity Income Trust NAV 18,945 -48.50 1,150 -48.38
2025-07-16 13F Plancorp, LLC 12,462 2.01 676 -8.77
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 301,346 -0.33 16,357 -10.89
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,001 17.12 651 4.66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,147 -4.90 186 -58.57
2025-05-16 13F Ckw Financial Group 0 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 3
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 149,659 -67.12 8,957 -73.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,449 -2.48 513 -12.93
2025-08-06 13F Cetera Trust Company, N.A 179 0.00 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,666 -35.17 308 -42.08
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,860 0.00 710 -6.59
2025-08-05 13F American Capital Advisory, LLC 8 100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 124,763 6,772
2025-08-14 13F CoreCap Advisors, LLC 209 31.45 11 22.22
2025-07-30 13F Gulf International Bank (UK) Ltd 25,024 -17.74 1 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 85,829 42.39 4,659 27.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 76,000 -15.08 4,125 -24.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,960 1.30 161 -9.60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,000 -24.43 1,628 -32.45
2025-08-14 13F D. E. Shaw & Co., Inc. 2,871,486 7.30 155,864 -4.07
2025-08-19 13F Advisory Services Network, LLC 16,747 352.62 437 94.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,090 -38.98 331 -45.45
2025-03-31 NP DAACX - Diversified Equity Fund 2,927 0.00 187 2.75
2025-08-07 13F ProShare Advisors LLC 114,266 9.72 6,202 -1.90
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 138 -22.47 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64,400 -13.09 3,496 -22.30
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,200 0.00 499 -10.57
2025-08-08 13F Avantax Advisory Services, Inc. 20,165 16.15 1,095 3.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38,000 245.45 2,145 172.43
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 1,949 106
2025-08-08 13F Cornerstone Advisors, LLC 13,400 -10.67 727 -20.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,484 -8.57 3 -33.33
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 271 -10.56
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,141 93.89 201 101.00
2025-08-14 13F Axa S.a. 339,966 32.26 18,453 18.25
2025-07-07 13F Somerset Trust Co 4,750 0.00 258 -10.76
2025-08-08 13F Oak Thistle LLC 72,160 3,917
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 31,500 11.92 1,885 4.61
2025-07-10 13F Baker Tilly Financial, Llc 4,315 4.38 234 -6.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 128,850 -4.49 6,994 -14.62
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 25,856 -1.57 1,403 -11.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,032 -9.04 900 -15.03
2025-08-14 13F Polymer Capital Management (US) LLC 11,282 612
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 37,454 2,033
2025-07-28 13F BRYN MAWR TRUST Co 1,197 -85.78 65 -87.45
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,723 0.00 691 -10.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 240 -60.00 13 -63.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,125 -7.69 120 -10.53
2025-08-13 13F First Trust Advisors Lp 837,749 25.56 45,473 12.27
2025-08-26 NP Profunds - Profund Vp Health Care 3,051 -1.20 166 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 541,458 45.23 29,390 29.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,641 0.00 93 -3.16
2025-07-18 13F La Banque Postale Asset Management SA 13,945 -10.13 757 -19.66
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 737 0.00 44 -6.38
2025-07-17 13F CWA Asset Management Group, LLC 40,885 2,219
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 160,000 1.27 9,576 -5.34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,700 -74.46 961 -77.18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 60,000 -76.92 3,257 -79.37
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 445,777 -10.93 25,160 -13.57
2025-08-14 13F Caption Management, LLC 15,000 0.00 814 -10.55
2025-07-25 13F Kinneret Advisory, LLC 11,762 -0.15 638 -10.77
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,774 33.75 157 30.00
2025-07-22 13F Merit Financial Group, LLC 33,878 -18.89 1,839 -27.50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,827 16.96 724 13.50
2025-08-11 13F Intrust Bank Na 14,769 -0.06 802 -10.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,221 -2.80 446 -13.06
2025-08-14 13F Cibc World Markets Corp 62,554 3.87 3,395 -7.14
2025-08-01 13F Teacher Retirement System Of Texas 618,167 7.76 33,554 -3.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86,800 -3.69 4,712 -13.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,100 0.00 3,479 -10.59
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 45,696 -29.75 2,480 -37.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,805 0.00 261 -10.65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,029 -0.68 1,521 -11.21
2025-08-13 13F ExodusPoint Capital Management, LP 512,505 12.44 28 0.00
2025-08-14 13F Summit Trail Advisors, Llc 16,308 885
2025-07-16 13F PFS Partners, LLC 47 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,639 -70.45 89 -73.81
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 34,358 328.35 1,865 283.54
2025-08-13 13F Pictet Asset Management Holding SA 363,388 19.16 19,724 6.53
2025-08-14 13F Glenmede Investment Management, LP 238,086 12,923
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,245 5.20 -1,391 -1.63
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 172,633 2.52 10,332 -4.16
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 919,353 -1.27 51,888 -4.19
2025-08-11 13F Qsemble Capital Management, LP 211,331 234.16 11,471 198.80
2025-08-14 13F Prestige Wealth Management Group LLC 78 39.29 4 33.33
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 219 14.06 12 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 167,194 -2.60 9,075 -12.92
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 13,816 -1.26 827 -7.71
2025-08-14 13F Bellevue Group AG 139,310 61.58 7,562 44.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 34.85 27 22.73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,147 73.64 4,557 62.34
2025-08-14 13F Systematic Alpha Investments, LLC 6,134 0.00 333 -10.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158,996 -27.96 8,630 -35.59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 238 0.00 13 -14.29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,216 -1.99 984 -1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 110,574 0.00 6,002 -10.59
2025-08-14 13F Ancora Advisors, LLC 173 9
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 1,733,916 1.61 94,117 -9.15
2025-07-15 13F Cigna Investments Inc /new 4,809 -6.00 0
2025-07-29 13F Easterly Investment Partners Llc 252,962 1.31 13,731 -9.43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,577 6.31 428 3.14
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 41,976 2,278
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -12.38 51 -8.93
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,423 -3.17 457 -13.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,385 -3.70 1,052 -13.91
2025-08-14 13F Boston Private Wealth Llc 20,222 17.62 1,098 5.18
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,000 0.00 217 -10.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 699 10.95 42 -14.58
2025-07-25 13F Atria Wealth Solutions, Inc. 6,325 4.34 343 -6.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,990 15.32 976 0.41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,362 2.64 74 -8.75
2025-08-06 13F First Horizon Advisors, Inc. 498 24.19 27 12.50
2025-08-12 13F Landscape Capital Management, L.l.c. 7,404 402
2025-08-13 13F Quadrature Capital Ltd 62,828 42.63 3,410 27.57
2025-08-13 13F Carmignac Gestion 2,150,428 -52.17 116,725 -57.24
2025-08-11 13F Lsv Asset Management 4,562,064 12.48 248 0.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,115 -73.24 61 -76.19
2025-08-08 13F Keebeck Alpha, LP 7,092 12.91 385 0.79
2025-07-25 NP USBSX - Cornerstone Moderate Fund 17,707 0.00 999 -2.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 18,503 -79.33 1,107 -80.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 256 67.32 14 44.44
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,029,988 -18.53 121,495 -23.85
2025-08-08 13F Quinn Opportunity Partners LLC 91,981 -2.65 4,993 -12.96
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 0.00 93 -6.06
2025-08-11 13F WPG Advisers, LLC 633 91.24 34 70.00
2025-07-23 13F Trifecta Capital Advisors, LLC 22 0.00 1 0.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 260,875 14,724
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,403 0.00 76 -10.59
2025-08-14 13F Bridgefront Capital, LLC 6,690 -78.61 363 -80.88
2025-06-20 NP RVRB - Reverb ETF 45 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 918 -1.71 50 -12.50
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 23,653 0.00 1,515 2.85
2025-08-13 13F Smith, Moore & Co. 5,034 0.00 273 -10.49
2025-07-28 NP VSTIX - Stock Index Fund 64,028 -3.29 3,614 -6.16
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26,479 16.07 1,437 11.66
2025-07-16 13F Swisher Financial Concepts, Inc. 13,710 0.00 744 -10.58
2025-08-05 13F Mission Wealth Management, Lp 8,422 -1.51 457 -11.95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,564 -85.09 520 -85.08
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98.03 22 -98.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -139,964 38.52 -8,377 29.48
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489,275 -2.52 189,398 -12.85
2025-08-04 13F Keybank National Association/oh 9,893 -16.98 537 -25.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 430,659 222.27 23,376 188.17
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,780 0.00 1,140 0.26
2025-07-22 13F Gsa Capital Partners Llp 43,325 0.62 2 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 5,576 303
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23,535 0.00 1,277 -10.57
2025-08-08 13F Abn Amro Investment Solutions 5,004 -26.17 272 -34.06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,754 49.43 692 3.44
2025-08-14 13F Royal Bank Of Canada 731,000 24.50 39,678 11.31
2025-08-25 13F/A Neuberger Berman Group LLC 34,272 -14.98 1,860 -23.99
2025-08-12 13F CIBC Private Wealth Group, LLC 8,148 -11.32 442 -22.86
2025-08-14 13F Two Sigma Advisers, Lp 3,269,276 -1.11 177,456 -11.58
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11,841 0.00 719 0.14
2025-07-17 13F Alpine Bank Wealth Management 326 0.00 18 -10.53
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,023 842.98 679 816.22
2025-08-14 13F Capitolis Liquid Global Markets LLC 33,000 0.00 1,791 -10.58
2025-08-07 13F CENTRAL TRUST Co 5,807 -0.80 315 -11.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 2
2025-07-24 13F Ronald Blue Trust, Inc. 8,939 3.69 485 -7.27
2025-08-11 13F Anfield Capital Management, LLC 86 0.00 5 -20.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 574 0.00 31 -8.82
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,277 -3.30 395 -13.60
2025-08-04 13F Roble, Belko & Company, Inc 30 0.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,004 11.11 9,336 -0.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51,109 -2.68 2,774 -12.99
2025-08-14 13F/A Barclays Plc 2,164,395 14.32 117 2.63
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,795 1,123
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,527,077 254.01 82,890 217.21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,002 -2.09 1,031 -12.48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,668 -8.95 4,759 -18.60
2025-07-14 13F Counterpoint Mutual Funds LLC 35,213 1,911
2025-08-29 NP STXV - Strive 1000 Value ETF 2,025 -6.03 110 -16.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,193 -10.85 2,019 -20.30
2025-08-13 13F Victory Capital Management Inc 1,899,696 409.78 103,115 355.80
2025-07-18 13F Pennsylvania Capital Management Inc /adv 23,191 -4.35 1,259 -14.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,037 -35.76 3,367 -42.56
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,032 0.00 63 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,173 0.00 123 -3.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,991 2.75 169 -0.59
2025-07-15 13F Financial Management Professionals, Inc. 173 1,230.77 9
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,930 18.91 159 6.71
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,220 -5.91 11,325 -12.06
2025-07-31 13F Wealthfront Advisers Llc 66,790 187.95 3,625 157.46
2025-07-29 13F Spirit Of America Management Corp/ny 7,300 0.00 396 -10.61
2025-08-13 13F Quadrant Capital Group Llc 19,656 153.82 1,067 126.81
2025-07-11 13F Assenagon Asset Management S.A. 1,836,427 -49.10 99,681 -54.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109,118 0.67 5,923 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,561 0.00 1,171 -6.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 770.59 18 750.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160,936 0.58 8,736 -10.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 770 286.93 42 241.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62,223 2.65 3,377 -8.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,624 -1.90 1,825 -12.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-21 13F 111 Capital 12,312 -37.85 668 -44.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 1,382,498 -7.14 75,043 -16.97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,700 -17.61 700 -22.99
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 371 6.92 0
2025-08-01 13F Mizuho Securities Usa Llc 34,389 1,867
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264,440 -12.72 255,227 -18.42
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 0 -100.00 0 -100.00
2025-08-13 13F Kennondale Capital Management LLC 8,163 0.00 443 -10.51
2025-04-03 13F First Hawaiian Bank 27,886 7.68 1,693 7.91
2025-08-12 13F Swiss National Bank 1,501,724 5.47 81,514 -5.70
2025-08-06 13F Nvwm, Llc 9 0.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 608,981 0.00 34,371 -2.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60,559 70.09 3,624 59.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,739 1,179.91 164 1,153.85
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,035,017 0.50 327,581 -10.15
2025-07-31 13F Whipplewood Advisors, LLC 72 46.94 4 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 266,590 -2.70 14,471 -13.00
2025-08-14 13F Erste Asset Management GmbH 34,342 1,849
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,432 0.29 1,163 -10.33
2025-08-19 13F State of Wyoming 15,544 369.61 844 321.50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,720 6.70 93 -4.12
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 139,453 -8.43 8,346 -14.41
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,061 0.00 2,717 -10.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 -1.47 8 0.00
2025-07-22 13F Vantage Investment Partners, LLC 0 -100.00 0
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,044 0.00 122 -6.15
2025-08-12 13F Ci Investments Inc. 10,180 -1.88 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,865 -6.16 162 -9.04
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 126,428 0.00 7,567 -6.53
2025-07-29 13F Salomon & Ludwin, LLC 85 0.00 3 -60.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,649 -4.90 904 -14.97
2025-08-19 13F Cape Investment Advisory, Inc. 2 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,415 -44.33 457 -50.27
2025-07-28 13F Rosenberg Matthew Hamilton 158 0.00 9 -11.11
2025-07-24 NP FSPHX - Health Care 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 1,120,000 72.31 63,213 67.21
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,959 0.00 269 -10.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 7
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -16.39 15 -26.32
2025-07-16 13F ORG Wealth Partners, LLC 1,200 0.00 68 -6.94
2025-08-14 13F Comerica Bank 112,037 5.09 6,081 -6.04
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,000 -13.89 37,107 -33.00
2025-07-11 13F/A Umb Bank N A/mo 2,651 70.81 144 52.13
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,870 501
2025-08-14 13F Voleon Capital Management Lp 16,261 -69.22 883 -72.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,137 0.00 2,040 -2.95
2025-08-12 13F Charles Schwab Investment Management Inc 4,158,965 3.87 225,749 -7.13
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 66,226 -39.88 3,738 -41.66
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,216 -46.17 78 -45.00
2025-08-15 13F Kestra Advisory Services, LLC 6,050 -1.39 328 -11.83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,986 0.00 358 -6.53
2025-08-14 13F/A Barclays Plc Call 202,800 0.00 11 -8.33
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 93,367 33.49 5,270 29.55
2025-08-01 13F Convergence Investment Partners, LLC 18,404 -15.36 999 -24.39
2025-08-14 13F/A Barclays Plc Put 685,000 37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,510 15.09 90 7.14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,761 123.83 777 117.37
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,273 -8.48 69 -17.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,402 2.11 76 -8.43
2025-08-13 13F Hsbc Holdings Plc 1,297,942 -7.72 70,242 -17.55
2025-07-28 13F J.Safra Asset Management Corp 10 1
2025-08-14 13F Mbb Public Markets I Llc 4,403 -18.16 239 -26.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,000 -33.59 959 -35.55
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 12,427 82.32 675 63.20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,991 0.00 271 -10.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,134 -0.76 1,907 -11.26
2025-08-12 13F Boreal Capital Management LLC 160 9
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 169,586 0.33 10,859 3.18
2025-08-13 13F Capital Fund Management S.a. 342,698 -16.23 18,602 -25.10
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 2,906 10.66 158 -1.26
2025-07-23 13F Shell Asset Management Co 65,411 35.76 4 50.00
2025-08-06 13F Bonfire Financial 8,086 0.00 439 -10.61
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,189 0.00 879 -10.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 4.27 40 5.26
2025-08-12 13F Jefferies Financial Group Inc. 89,941 -38.47 4,882 -45.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,635 -21.61 577 -29.89
2025-08-14 13F First Manhattan Co 468,714 -1.30 25,442 -11.75
2025-07-18 13F Truist Financial Corp 102,557 -0.42 5,567 -10.97
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,149 2.14 42,835 -8.68
2025-08-14 13F Man Group plc 2,249,160 8.54 122,084 -2.96
2025-08-07 13F Aviva Plc 371,272 5.09 20,153 -6.04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37,991 -4.38 2,144 -7.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,297 93.58 78 83.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 786,720 23.38 42,703 10.32
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 43,600 -87.62 2,367 -88.93
2025-08-26 NP TLSTX - Stock Index Fund 7,053 -6.14 383 -16.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,458 1.01 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,557 0.25 2,201 -10.38
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,601 -0.41 250 -11.07
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 -16.67 30,355 -16.49
2025-08-14 13F Gotham Asset Management, LLC 299,469 133.19 16,255 108.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,944 20.25 1,463 7.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19,533 -26.27 1,169 -31.07
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,286 36,286
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,291 179
2025-07-28 13F Edmp, Inc. 6,369 0.00 346 -10.62
2025-08-08 13F Vestcor Inc 10,721 19.53 1
2025-08-13 13F West Family Investments, Inc. 4,925 267
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 196,525 368.12 11,092 354.36
2025-08-08 13F Your Advocates Ltd., LLP 47 0.00 3 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,286 0.00 139 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,684 108.79 659 102.77
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 271,467 8.98 15,322 5.76
2025-08-14 13F Affinity Investment Advisors, Llc 10,349 15.41 562 3.13
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 81,306 87.92 4,413 68.05
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 101,018 34.46 5,483 20.21
2025-07-25 13F JustInvest LLC 63,679 44.56 3,457 29.24
2025-08-12 13F Ensign Peak Advisors, Inc 376,394 -6.67 20,431 -16.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 647 0.00 39 -7.32
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967 -14.40 111 -16.54
2025-07-15 13F Td Private Client Wealth Llc 3,681 -5.10 200 -15.32
2025-08-06 13F Andra AP-fonden 360,300 32.46 19,557 18.43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 134,260 99.32 7 75.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,178 265.84 64 231.58
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 205,209 12,282
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 31,598 11.87 1,715 0.06
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 299,480 -15.25 16,256 -24.23
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 415,973 -0.96 25,254 -0.75
2025-08-04 13F JDM Financial Group LLC 100 0.00 5 -16.67
2025-08-12 13F American Century Companies Inc 2,749,383 25.17 149,237 11.92
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 140 0.00 8 -12.50
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,958 -51.97 106 -57.09
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,864 133.07 331 66.67
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 480 -8.92 29 -15.15
2025-08-14 13F Sit Investment Associates Inc 18,535 -13.00 1 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,168 -9.63 235 -12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,562 0.64 1,062 -10.08
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,654 86.57 3,391 74.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -349 17.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,715 93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,523 -10.04 1,723 -12.72
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,612,104 11.91 141,785 0.06
2025-07-15 13F MCF Advisors LLC 1,048 -39.00 57 -46.15
2025-08-14 13F Full Sail Capital, LLC 5,721 311
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,539 -63.57 192 -67.40
2025-08-14 13F Voya Investment Management Llc 1,320,697 309.77 71,687 266.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,418 -6.09 77 -16.48
2025-08-08 13F Pnc Financial Services Group, Inc. 55,495 -1.06 3,012 -11.54
2025-07-30 13F New Mexico Educational Retirement Board 23,632 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56,882 -11.31 3,088 -20.70
2025-08-14 13F Scientech Research LLC 19,308 435.74 1,048 380.73
2025-08-08 13F Thrive Capital Management, LLC 33,740 1,831
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 0.00 2,714 -10.58
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 134,066 -0.77 7,277 -11.28
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,030 -65.48 1,087 -75.11
2025-07-21 13F Qrg Capital Management, Inc. 108,774 4.42 5,904 -6.64
2025-08-14 13F Visionary Wealth Advisors 10,190 2.97 553 -7.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122,040 7.61 6,624 -3.79
2025-08-26 NP Profunds - Profund Vp Bull 431 -17.75 23 -25.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73,959 -45.69 2,464 -70.21
2025-08-18 13F/A National Bank Of Canada /fi/ 357,332 -0.88 19,396 -11.38
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140,731 -1.29 170,479 -11.74
2025-08-14 13F Wells Fargo & Company/mn 580,144 -7.93 31,490 -17.68
2025-08-11 13F United Capital Financial Advisers, Llc 6,221 7.80 338 -3.71
2025-08-13 13F Congress Wealth Management LLC / DE / 4,863 20.28 264 7.35
2025-08-14 13F Sunbelt Securities, Inc. 200 0.00 12 0.00
2025-07-22 13F Berger Financial Group, Inc 88,447 2.07 4,801 -8.75
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,185,370 19.22 172,902 6.59
2025-08-14 13F Royal London Asset Management Ltd 321,346 -3.18 17,443 -13.43
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.92 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,440 0.00 1,403 -6.53
2025-05-01 13F Schechter Investment Advisors, LLC 3,371 205
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,949 -3.50 9,932 -9.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 70,481 260.31 3,826 222.05
2025-08-14 13F Scott Marsh Financial, LLC 16,648 904
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 174,274 -19.92 10,430 -25.15
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,408,563 1.41 239,297 -9.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 43,600 2,461
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,087 -11.37 602 -20.82
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7,919 430
2025-07-10 13F Swedbank AB 1,523,849 3.98 82,715 -7.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 913 31.18 55 22.73
2025-07-10 13F Exchange Traded Concepts, Llc 77,964 3.94 4,232 -7.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,712 419
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 53,369 -1.63 2,897 -12.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 350,020 -0.56 18,999 -11.09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,755 2.20 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,338 -3.43 140 -10.32
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 24,150 0.00 1,311 -10.64
2025-08-14 13F Talon Private Wealth, LLC 548 30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,068 4.40 64 -3.08
2025-08-12 13F Nuveen, LLC 1,975,385 -18.17 107,224 -26.84
2025-08-13 13F Ossiam 40,863 8.64 2,218 -2.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 285,643 15,505
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,561 4.83 193 -6.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 496 31.56 28 28.57
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 23 -20.69 1 -50.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,514 0.89 1,948 -2.11
2025-08-12 13F Public Sector Pension Investment Board 38,411 -42.42 2,085 -48.53
2025-08-06 13F Richard Bernstein Advisors LLC 75,032 0.00 4,073 -10.60
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12,500 0.00 748 -6.50
2025-07-31 13F Leavell Investment Management, Inc. 9,829 0.00 534 -10.57
2025-08-14 13F DME Capital Management, LP 839,170 53.25 45,550 37.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 58,940 0.00 3,199 -10.59
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,197 -0.66 72 -7.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,083,165 96.06 58,794 75.30
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -28.57 0
2025-08-13 13F Shelton Capital Management 45,543 -0.24 2,472 -10.79
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 82 10.81 5 0.00
2025-08-14 13F RBF Capital, LLC 66,660 0.00 3,618 -10.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,339 2.44 4,089 -8.40
2025-07-11 13F Farther Finance Advisors, LLC 6,658 5.13 361 -5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,912 -51.35 267 -56.54
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 83,954 16.43 5,025 8.84
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,416 -0.64 31,235 -3.58
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,066 -5.41 50,817 -11.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 187,433 20.35 10,166 7.70
2025-07-23 13F High Note Wealth, LLC 24 4.35 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 553,225 51.92 31,224 47.44
2025-07-28 NP VCGAX - Growth & Income Fund 5,641 17.89 318 14.39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185,500 -3.99 10 -9.09
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29,425 0.16 1,597 -10.43
2025-08-12 13F Global Retirement Partners, LLC 6,235 216.34 338 184.03
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 44,100 -91.93 2,394 -92.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 652 -2.40 35 -12.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 119,147 -3.09 6,467 -13.36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 -4.77 107 -10.83
2025-08-12 13F Waddell & Associates, Llc 5,353 291
2025-07-31 13F/A Avion Wealth 118 71.01 0
2025-07-25 13F Yousif Capital Management, Llc 77,797 -2.44 4,223 -12.77
2025-08-05 13F Tiaa Trust, National Association 5,320 4.56 289 -6.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 93,968 2.46 5,101 -8.39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,811 15.55 441 11.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -4.21 40 -7.14
2025-08-13 13F Russell Investments Group, Ltd. 544,966 -1.03 29,578 -11.51
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,081,420 -15.16 59 -24.68
2025-07-22 13F IMC-Chicago, LLC 63,536 3,449
2025-07-22 13F IMC-Chicago, LLC Put 205,000 84.19 11,127 64.67
2025-07-22 13F IMC-Chicago, LLC Call 127,400 -1.09 6,915 -11.56
2025-07-29 13F Barden Capital Management, Inc. 11,934 -2.30 648 -12.69
2025-08-07 13F Allworth Financial LP 10,656 142.90 578 114.07
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-14 13F Gries Financial Llc 3,730 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -8.89 34 -19.51
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 171,417 34.08 9,305 19.88
2025-08-13 13F Kilter Group LLC 15 1
2025-08-08 13F Creative Planning 78,451 68.15 4,258 50.35
2025-07-14 13F Scharf Investments, Llc 2,013,780 -15.93 109,308 -24.84
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,127 7.06 224 -4.27
2025-08-14 13F Prana Capital Management, LP 41,466 9.63 2,251 -2.00
2025-08-06 13F Malaga Cove Capital, LLC 19,281 22.43 1,047 9.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -8.51 2 0.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -7.67 23 -11.54
2025-08-13 13F Natixis 92,089 88.46 4,999 69.65
2025-07-28 NP RXL - ProShares Ultra Health Care 5,294 -5.62 299 -8.59
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 22,722 34.01 1,379 9.62
2025-08-12 13F Atlas Capital Advisors Llc 5,919 -21.03 321 -29.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,231 0.00 555 -10.63
2025-07-09 13F Pallas Capital Advisors LLC 23,635 -59.04 1,283 -63.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,372 0.00 371 -3.14
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 11,973 20.67 650 7.81
2025-08-13 13F Systematic Financial Management Lp 9,907 0.00 538 -10.65
2025-08-12 13F Evelyn Partners Asset Management Ltd 406 -1.93 22 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,991 -1.54 1,915 -7.98
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 10.43 15 15.38
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 12,342 739
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,722 56.93 1,342 40.27
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16,782 0.00 1,019 0.20
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 8,100 -65.09 485 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,167 -0.77 63 -11.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,064 -0.63 286 -3.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,998 38.39 326 23.57
2025-08-18 13F/A Hudson Bay Capital Management LP 11,362 202.99 617 171.37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,803 -4.78 347 -11.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 23,186,927 2.27 1,258,586 -8.56
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,773 -10.17 19,976 -16.03
2025-08-14 13F Capstone Investment Advisors, Llc 19,242 73.34 1,044 55.13
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -45.74 277 -51.58
2025-08-14 13F Capstone Investment Advisors, Llc Put 41,700 17.13 2,263 4.72
2025-08-14 13F Teza Capital Management LLC 7,170 -36.97 389 -43.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,092 0.16 965 -2.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,412 -5.27 294 -15.32
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,410 0.76 15,093 -2.22
2025-07-31 13F Quest Partners LLC 15,659 -31.70 850 -38.96
2025-07-25 13F Apollon Wealth Management, LLC 5,992 -10.71 325 -20.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 654 2.99 39 -2.50
2025-08-05 13F Ellevest, Inc. 4,034 219
2025-08-08 13F Hartland & Co., LLC 1,710 -7.01 93 -17.12
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 229,653 -0.94 12,466 -11.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,562 -25.89 1,388 -33.76
2025-08-14 13F Sciencast Management LP 67,503 13.07 3,664 1.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,906 -43.12 1,895 -49.15
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 358,617 -1.48 19,466 -11.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,007 0.00 326 -10.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,317 13.76 469 10.35
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 169,925 5,004.39 9,591 4,868.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 943,610 4.78 51,219 -6.31
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,368 3.53 291 -7.32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-07-28 13F Harbour Investments, Inc. 67 3.08 4 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 398 -1.73 25 0.00
2025-07-25 13F We Are One Seven, LLC 14,006 9.71 760 -1.94
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 364,828 -4.29 19,803 -14.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27,920 579.65 1,515 508.43
2025-08-14 13F Bayesian Capital Management, LP 18,900 -32.01 1,026 -39.24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 481,823 -5.66 26,153 -15.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 184,167 -3.78 9,997 -13.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 25,667 0.00 1,393 -10.59
2025-08-14 13F Sherbrooke Park Advisers Llc 9,957 540
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 510,645 8.78 28,821 5.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,571 -64.02 628 -67.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 28,000 -79.71 1,520 -81.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,091 -3.85 602 -14.00
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 1,699,787 6.76 101,732 -0.21
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,672 -3.47 3,836 -13.68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 112,500 -13.66 6,733 -19.30
2025-07-11 13F IFM Investors Pty Ltd 113,836 2.52 6,179 -8.34
2025-07-16 13F Hartford Investment Management Co 29,994 -0.90 1,628 -11.38
2025-07-09 13F Sivia Capital Partners, LLC 9,710 79.98 527 61.16
2025-07-30 13F Whittier Trust Co 621 0.00 34 -10.81
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 56,980 -42.73 3,093 -48.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,174 -8.35 64 -18.18
2025-07-08 13F Nbc Securities, Inc. 115 0.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,700 0.00 281 -6.33
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 106,424 28.18 5,777 14.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,318 184.33 1,646 154.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -0.95 25 -7.41
2025-08-05 13F Bank Of Montreal /can/ 322,874 -24.16 17,526 -32.19
2025-08-04 13F Pensionmark Financial Group, Llc 7,095 385
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0 -100.00
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 332,837 5.22 19,920 -1.65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121,800 -2.81 7,290 -9.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,691 0.00 939 -6.47
2025-07-11 13F Grove Bank & Trust 11,632 2.77 631 -8.15
2025-08-06 13F SOUTH STATE Corp 28,022 0.64 1,521 -10.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 19,530 3.40 1,060 -7.50
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20.00 1
2025-08-14 13F Janus Henderson Group Plc 891,388 -3.53 48,384 -12.78
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 50,287 50.92 3 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,628 0.00 468 -10.52
2025-07-23 13F Vontobel Holding Ltd. 8,069 -44.77 438 -50.68
2025-08-08 13F/A Sterling Capital Management LLC 35,668 -20.35 1,936 -28.77
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 775,576 -0.50 43,774 -3.44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19,739 0.00 1,071 -10.60
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,021 -0.72 218 -11.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149,546 -8.36 8,117 -18.06
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11,533 56.00 700 56.60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 218,145 0.00 11,841 -10.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,800 2,500.00 423 2,250.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 369,826 -28.05 20,074 -35.67
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 88,063 0.00 4,779 -10.59
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,440 4.81 2,061 -2.04
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 42.45 33 33.33
2025-07-29 13F Private Trust Co Na 626 -28.21 34 -36.54
2025-08-14 13F Goldman Sachs Group Inc 1,718,979 -3.75 93,306 -13.94
2025-08-07 13F Parkside Financial Bank & Trust 4,098 250.86 222 217.14
2025-08-14 13F Goldman Sachs Group Inc Call 79,700 321.69 4,326 277.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,805 0.88 467 -5.66
2025-08-15 13F Tower Research Capital LLC (TRC) 15,654 -44.87 850 -50.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,911 90.00 321 70.21
2025-07-08 13F E. Ohman J:or Asset Management AB 19,394 -20.17 1,053 -28.63
2025-08-11 13F Westpac Banking Corp 37,009 -1.02 2,009 -11.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 503,857 -1.03 27,349 -11.51
2025-08-28 13F/A Lavaca Capital Llc 286 0.00 16 -11.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,325 -1.06 917 -7.47
2025-08-14 13F Mubadala Investment Co PJSC 63,757 3,461
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,154 0.00 280 -10.58
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 23,370 0.00 1,419 0.21
2025-08-27 NP VLACX - Vanguard Large-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 580,680 -0.01 31,519 -10.60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,874 0.65 862 -10.03
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,460 -10.08 267 -16.09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,640 -2.94 5,425 -9.28
2025-08-14 13F Citadel Advisors Llc 916,184 3.78 49,730 -7.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 599,000 78.01 32,514 59.16
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 482,900 -4.28 26,212 -14.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-24 13F JNBA Financial Advisors 186 0.00 10 -9.09
2025-08-12 13F Jpmorgan Chase & Co 1,793,905 -8.27 97,373 -17.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,873 -37.13 102 -43.89
2025-08-08 13F Impax Asset Management Group plc 24,722 56.93 1,342 40.27
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 109,518 0.05 6,181 -2.91
2025-08-26 NP Institutional Investment Strategy Fund 30 0.00 2 0.00
2025-08-12 13F Stevens Capital Management Lp 20,645 158.90 1
2025-07-21 13F Andina Capital Management, LLC 7,186 4.16 390 -6.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,325 0.00 452 -10.69
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,876 3.36 102 -8.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,811 0.00 207 -11.59
2025-08-05 13F Westside Investment Management, Inc. 151 9
2025-08-13 13F Brooklands Fund Management Ltd Call 48,242 0.00 2,619 -10.59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,296 -9.50 807 -12.20
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 78,471 273.90 4,259 234.30
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,041,739 0.00 327,946 -10.59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 55,385 0.00 3,315 -6.54
2025-08-14 13F GWM Advisors LLC 44,945 6.09 2,440 -5.13
2025-08-14 13F Integrated Wealth Concepts LLC 22,792 412.64 1,237 359.85
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 37,582 227.45 2,121 217.99
2025-07-21 13F Hilltop National Bank 105 0.00 6 -16.67
2025-08-14 13F Wealth Preservation Advisors, LLC 17 0.00 1 -100.00
2025-08-14 13F Aldebaran Financial Inc. 5,141 0.00 279 -10.58
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 779 -6.71 42 -16.00
2025-07-24 13F GFG Capital, LLC 289 16
2025-08-13 13F California Public Employees Retirement System 1,639,800 -8.30 89,008 -18.01
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 17,682 -29.26 1,073 -29.13
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 248 119.47 16 114.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,794 1.53 97 -9.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,107 184.44 2,068 154.37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5,531 0.00 300 -10.45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,293 4.19 70 -24.73
2025-08-11 13F Nomura Asset Management Co Ltd 215,169 21.27 11,679 8.43
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 2,750 -15.38 149 -24.37
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,728 105
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,384 1.54 75 -8.54
2025-08-12 13F Ameritas Investment Partners, Inc. 5,069 0.00 275 -10.42
2025-08-14 13F Hilltop Holdings Inc. 4,911 -2.77 267 -13.07
2025-07-09 13F Harbor Capital Advisors, Inc. 8,808 -0.56 0
2025-07-17 13F Sound Income Strategies, LLC 764 0.00 41 -10.87
2025-08-08 13F Smithfield Trust Co 1,190 -4.26 0
2025-08-12 13F Coldstream Capital Management Inc 6,063 57.60 329 41.20
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,130 -6.39 307 -12.29
2025-08-04 13F Center for Financial Planning, Inc. 106 0.00 6 -16.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 -17.24 130 -22.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,053 47.17 123 37.08
2025-07-23 13F Indiana Trust & Investment Management CO 260 0.00 14 -6.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,129 210.74 441 125.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,744 0.00 746 -10.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,956 -5.13 323 -15.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,568 0.00 85 -10.53
2025-08-13 13F Beacon Pointe Advisors, LLC 90,415 9.90 4,908 -1.74
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 873 -6.23 47 -16.07
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308 24.58 234 11.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,038 4.92 780 -1.89
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 -63.64 1,086 -67.51
2025-08-14 13F Tudor Investment Corp Et Al 323,481 -52.14 17,559 -57.21
2025-08-14 13F Tudor Investment Corp Et Al Call 57,700 177.40 3,132 148.10
2025-08-14 13F Tudor Investment Corp Et Al Put 33,000 -5.71 1,791 -15.68
2025-08-12 13F/A Boston Partners 3,940,198 0.99 209,883 -11.37
2025-08-14 13F Verition Fund Management LLC Call 60,700 495.10 3,295 432.15
2025-08-14 13F Verition Fund Management LLC 232,378 35.05 12,613 20.74
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 3,608 128.64 216 112.87
2025-08-13 13F Capital World Investors 17,732,715 18.93 962,531 6.34
2025-07-31 13F QV Investors Inc. 297,042 13.30 16 6.67
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,853 -5.92 55,303 -15.88
2025-08-14 13F/A Skopos Labs, Inc. 4,321 27.54 235 14.15
2025-07-10 13F Piscataqua Savings Bank 240 -20.00 13 -27.78
2025-08-14 13F Verition Fund Management LLC Put 79,200 237.02 4,299 201.40
2025-08-08 13F Cetera Investment Advisers 58,589 -0.90 3,180 -11.40
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051,800 -0.24 165,652 -10.80
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 86,050 -0.11 4,671 -10.69
2025-08-14 13F Manufacturers Life Insurance Company, The 279,909 -19.21 15,193 -27.77
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,545 -15.67 87 -17.92
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,673 4.43 2,614 -2.39
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 402,452 7.69 21,845 -3.71
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 26,972 1,464
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 551,972 -29.57 29,961 -37.02
2025-08-12 13F Pacer Advisors, Inc. 42,785 68.86 2,322 50.98
2025-07-29 13F Virginia Retirement Systems Et Al 745,600 40,471
2025-07-31 13F Nilsine Partners, LLC 13,349 1.75 725 -9.05
2025-08-14 13F Siemens Fonds Invest GmbH 6,983 16.34 379 4.12
2025-08-14 13F Cascades Capital Asset Management, LLC 2,658 0.00 144 -10.56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 652 49.54 37 44.00
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 339,612 18,434
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2.21 14 -12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,101 0.00 1,383 -6.56
2025-06-26 NP UVALX - Value Fund Shares 51,798 0.00 3,100 -6.51
2025-08-14 13F Qube Research & Technologies Ltd 1,966,720 102.20 106,754 80.78
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7,348 318.93 399 243.10
2025-08-14 13F Qube Research & Technologies Ltd Put 49,600 359.26 2,692 310.99
2025-08-14 13F Qube Research & Technologies Ltd Call 143,400 5,021.43 7,784 4,505.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 657 -70.63 36 -74.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,210 -5.75 500 -15.85
2025-07-10 13F Moody National Bank Trust Division 9,920 -4.64 538 -14.74
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 930 -28.46 50 -35.90
2025-08-07 13F Vise Technologies, Inc. 6,373 49.74 346 34.24
2025-08-14 13F Aqr Capital Management Llc 8,298,682 -24.90 442,569 -33.93
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 1,233 -80.06 67 -82.40
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 4,866 -1.04 312 1.63
2025-08-14 13F Howard Hughes Medical Institute 107 6
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,017 0.00 164 -10.93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,732 -34.10 854 -41.13
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6,330 -3.80 344 -14.04
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 87,171 0.94 5,217 -5.64
2025-07-29 13F Arista Wealth Management, LLC 10,353 562
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,700 689
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 235,443 -5.50 12,780 -15.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,917 -33.91 810 -40.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,051 111
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,932 -1.75 213 -11.98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,871 34.97 319 20.45
2025-07-17 13F Sterneck Capital Management, LLC 6,192 336
2025-08-14 13F Principia Wealth Advisory, LLC 19 58.33 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,466 210
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,560 22.37 139 8.66
2025-08-14 13F Raymond James Financial Inc 770,143 -4.05 41,803 -14.21
2025-07-09 13F Byrne Asset Management LLC 50 0.00 3 -33.33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,500 50.87 54,733 41.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,122 0.00 571 -2.89
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 162,292 -1.39 9,713 -7.82
2025-08-12 13F Clear Street Markets Llc 335 18
2025-08-06 13F Fox Run Management, L.l.c. 16,290 43.05 884 27.93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,308 1,326.49 258 1,017.39
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 23,646 1,415
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,487 0.00 189 -10.43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 5,575 -70.87 303 -74.01
2025-07-31 13F Linden Thomas Advisory Services, LLC 15,832 52.13 859 36.13
2025-08-14 13F EP Wealth Advisors, Inc. 5,978 -62.02 324 -66.07
2025-07-16 13F/A CX Institutional 777 -83.69 0
2025-08-14 13F SummitTX Capital, L.P. 15,061 311.62 818 268.02
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,935 -3.93 166 -6.78
2025-08-05 13F Simplex Trading, Llc Put 336,300 194.48 18 200.00
2025-08-15 13F Captrust Financial Advisors 55,838 -14.61 3,031 -23.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,268 -18.79 177 -27.46
2025-05-07 13F Spectrum Wealth Counsel, LLC 42 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc 141,894 2,315.63 8
2025-08-05 13F Simplex Trading, Llc Call 48,700 -69.99 3 -77.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 5
2025-08-14 13F Wetherby Asset Management Inc 6,204 8.25 337 -3.17
2025-07-07 13F Retirement Wealth Solutions LLC 64 0.00 3 0.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 242,370 960.98 13,156 849.13
2025-07-29 NP EBI - Longview Advantage ETF 3,560 1,263.98 201 1,233.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 78,102 13.76 4,408 10.42
2025-08-13 13F Cambria Investment Management, L.P. 173,875 4,212.38 9,438 3,767.62
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 9,073 -5.48 512 -8.24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 72,522 9.35 3,936 -2.24
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,609 -5.44 280 -5.42
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 0.00 267 -10.74
2025-07-29 13F Nordea Investment Management Ab 2,125,268 -32.36 113,936 -40.17
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 153,202 0.02 8,316 -10.58
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,862 17.74 22,017 10.05
2025-08-19 13F Hohimer Wealth Management, Llc 38,755 -0.49 2,104 -11.04
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,025 0.40 1,258 -6.12
2025-08-14 13F Mercer Global Advisors Inc /adv 129,023 -1.93 7,003 -12.32
2025-08-06 13F Valued Wealth Advisors LLC 54 -41.94 3 -60.00
2025-08-14 13F Boothbay Fund Management, Llc 16,179 878
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 175,665 -49.46 9,915 -50.96
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,123 16.21 6,591 8.62
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13,500 0.00 820 0.24
2025-08-11 13F TD Waterhouse Canada Inc. 160 0.00 9 0.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,961 3.34 224 0.45
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,520 -21.68 1,886 -26.79
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 -7.43 34 -13.16
2025-08-12 13F Neo Ivy Capital Management 17,102 928
2025-07-16 13F ORG Partners LLC 26 1
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 0.00 104 -10.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 109,953 -0.22 6,581 -6.75
2025-08-01 13F Mizuho Markets Cayman LP 30,750 1,669
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,858 9.36 726 6.15
2025-07-08 13F Parallel Advisors, LLC 13,527 251.08 734 215.02
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,677 1.43 264 -1.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 -48.93 327 -54.39
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 37,190 1.10 2,099 -1.87
2025-08-13 13F Cresset Asset Management, LLC 773,963 -17.45 42,011 -26.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,610 0.00 87 -10.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,544 102.88 111,466 81.39
2025-08-12 13F Rhumbline Advisers 1,124,581 -3.07 61,042 -13.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Manchester Capital Management LLC 103 -9.65 6 -16.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Colonial Trust Co / SC 3,014 0.13 164 -10.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Centiva Capital, LP 85,310 323.86 4,631 279.20
2025-08-14 13F Headlands Technologies LLC 3,247 1,236.21 176 1,157.14
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,792 526
2025-08-11 13F Portside Wealth Group, LLC 15,174 0.69 824 -9.96
2025-08-07 13F Prescott Group Capital Management, L.l.c. 38,643 0.00 2,098 -10.61
2025-08-12 13F Handelsbanken Fonder AB 146,416 2.25 8 -12.50
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,380 -144
2025-08-07 13F CSM Advisors, LLC 151,288 1.22 8 -11.11
2025-08-08 13F Candriam Luxembourg S.C.A. 36,480 -45.22 1,980 -51.03
2025-08-01 13F New York Life Investment Management Llc 69,179 2.24 3,755 -8.57
2025-07-30 13F Wallace Advisory Group, LLC 7,559 3.46 459 3.62
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7,780 0.00 466 -6.63
2025-08-27 NP VIMSX - Vanguard Mid-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 10,982,454 2.81 596,128 -8.08
2025-07-16 13F West Branch Capital LLC 604 -22.37 33 -31.91
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,011,260 -4.44 57,076 -7.27
2025-08-05 13F Core Alternative Capital 14 0.00 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,128 -1.06 65,543 -7.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21,483 126.66 1,166 102.78
2025-08-06 13F Pekin Hardy Strauss, Inc. 27,688 0.00 1,503 -10.60
2025-07-08 13F Everpar Advisors Llc 5,856 -3.83 318 -14.09
2025-07-29 13F Cidel Asset Management Inc 11,207 13.03 608 1.16
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21,619 -26.01 1,294 -30.86
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 1,709,625 -26.24 93 -34.29
2025-08-11 13F Covestor Ltd 1,805 -11.95 0
2025-07-23 13F Maryland State Retirement & Pension System 23,592 0.00 1,281 -10.61
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 16,235 -6.04 1 -100.00
2025-08-14 13F TCG Advisory Services, LLC 3,766 204
2025-08-14 13F Wasatch Advisors Inc 58,500 6.36 3,175 -4.91
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,344 -66.67 80 -68.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 -32.75 624 -39.88
2025-07-07 13F Versant Capital Management, Inc 3,066 613.02 166 538.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,630 -5.18 1,825 -15.23
2025-07-24 13F Capital Advisors, Ltd. LLC 342 51.33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,200 -8.71 608 -18.41
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 226,651 -0.50 13,565 -6.99
2025-08-14 13F Diversify Wealth Management, Llc 8,248 -5.37 216 -58.33
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 648,166 -0.35 39,350 -0.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,107 -28.14 386 -35.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,044 3.89 599 -7.13
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 2.71 210 2.96
2025-08-06 13F Miller Investment Management, LP 35,295 0.00 1,916 -10.60
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 19.12 89 11.25
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 35,213 598.12 1,911 383.80
2025-07-11 13F Diversified Trust Co 9,172 -11.88 498 -21.24
2025-08-12 13F Artisan Partners Limited Partnership 803,365 -6.61 43,607 -16.50
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 148,680 -43.45 8,070 -49.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 49,545 5.69 3 0.00
2025-07-17 13F Patton Albertson Miller Group, Llc 4,015 -2.10 218 -12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 889,120 -5.52 48,261 -15.52
2025-08-05 13F State Of Michigan Retirement System 154,327 -4.99 8,377 -15.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,312 -5.61 1,265 -15.61
2025-07-23 13F REAP Financial Group, LLC 6 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,009 140.70 300 124.81
2025-07-22 13F Romano Brothers And Company 45,185 -1.57 2,453 -11.99
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,991 -35.57 379 -42.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 953,710 36.45 52 21.43
2025-07-31 13F Nisa Investment Advisors, Llc 191,078 -3.07 10,372 -13.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160,916 0.64 8,735 -10.02
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,520 13.94 1,271 10.62
2025-07-11 13F Wedge Capital Management L L P/nc 556,335 2.98 30,198 -7.93
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,667 -0.11 14,366 -10.69
2025-08-04 13F Flagship Harbor Advisors, Llc 4,141 6.04 225 -5.49
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 90,355 86.12 4,904 66.41
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 161 24.81 10 25.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,987 -4.04 17,803 -14.20
2025-08-05 13F Plato Investment Management Ltd 20,928 0.05 1,132 -11.85
2025-08-06 13F Golden State Wealth Management, LLC 191 0.00 10 -9.09
2025-08-12 13F Pathstone Holdings, LLC 32,514 -9.55 1,765 -19.12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,189 -3.30 282 -13.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,510 -1.80 136 -12.26
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,400 0.00 1,264 -2.92
2025-08-06 13F Atlantic Union Bankshares Corp 1,400 76
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,858 0.00 101 -10.71
2025-08-14 13F Lazard Asset Management Llc 113,718 -7.70 6 -14.29
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10,450 -60.74 634 -68.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,204 49.44 174 33.08
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,500 6.36 3,175 -4.91
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,614 1.50 3,807 -5.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,865 -11.40 531 -17.19
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,535,187 -6.21 83,330 -16.15
2025-08-14 13F UBS Group AG 2,006,735 -6.66 108,926 -16.54
2025-08-06 13F Ing Groep Nv 32,475 7.10 1,763 -4.24
2025-08-14 13F Xponance, Inc. 76,734 -3.44 4,165 -13.66
2025-08-14 13F Oxford Asset Management Llp 21,043 1,142
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,447 2.27 350 -8.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 83,195 -1.56 4,516 -11.99
2025-07-17 13F Greenleaf Trust 7,415 10.44 402 -1.23
2025-08-08 13F Pinney & Scofield, Inc. 410 0.00 22 -8.33
2025-08-14 13F UBS Group AG Call 300,900 1.18 16,333 -9.54
2025-08-14 13F UBS Group AG Put 305,400 1.16 16,577 -9.55
2025-08-13 13F EverSource Wealth Advisors, LLC 7,259 192.47 394 162.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,847 -2.78 589 -13.15
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,998 0.00 163 -10.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 99,722 -15.72 5,413 -24.66
2025-07-10 13F Baader Bank INC 6,801 357
2025-08-13 13F Rhenman & Partners Asset Management AB 99,757 -20.83 5,415 -29.22
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 756,295 10.53 45,915 10.77
2025-08-08 13F Mv Capital Management, Inc. 30,458 2.27 1,653 -8.57
2025-08-13 13F Knollwood Investment Advisory, LLC 13,227 0.00 718 -10.71
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 20,678 -1.90 1,122 -12.28
2025-07-29 13F Regions Financial Corp 43,810 38.18 2,378 23.60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 657 0.00 36 -10.26
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 -6.57 68 -9.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 82,773 -71.18 5,025 -71.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,456 -0.12 133 -10.74
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 30,286 6.89 1,644 -4.48
2025-07-08 13F GK Wealth Management LLC 4,172 226
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,286 -38.05 2,556 -39.90
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,742 -17.68 312 -26.48
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 10 80.00
2025-06-26 NP ACVF - American Conservative Values ETF 1,199 1.87 72 -5.33
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,800 -39.43 108 -50.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 213 0.00 13 -7.69
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 19,476 13.87 1,166 6.39
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,923 14.69 474 7.24
2025-07-10 13F Polianta Ltd 23,100 1
2025-08-07 13F HighPoint Advisor Group LLC 3,930 213
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,228 -20.44 352 -43.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,846 100
2025-07-22 13F HFM Investment Advisors, LLC 14 250.00 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 101,859 0.00 5,529 -10.59
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 244,828 14.14 13,289 2.05
2025-08-13 13F Truvestments Capital Llc 200 11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Wright Investors Service Inc 9,567 0.47 519 -10.21
2025-08-14 13F Bragg Financial Advisors, Inc 30,006 0.02 1,629 -10.60
2025-08-08 13F Ontario Teachers Pension Plan Board 26,240 1,424
2025-08-13 13F Amundi 3,384,752 6.25 114,337 -44.17
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 5,960 57.55 324 41.05
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,607 5.52 1,191 8.57
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,533 -4.53 3,774 -14.63
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 339,145 146.37 18,409 120.27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,915 -2.44 755 -12.72
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,004 -5.33 89,288 -8.13
2025-05-15 13F Texas Permanent School Fund 52,925 3,168
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,103 -12.27 1,812 -14.90
2025-08-15 13F State of Tennessee, Treasury Department 166,964 -15.11 9,063 -24.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,952 0.64 2,060 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,336 -23.44 73 -31.43
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,484,900 1.21 83,808 -1.79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,966 -10.92 111 -14.06
2025-08-14 13F Treasurer of the State of North Carolina 231,938 0.42 13 -14.29
2025-08-18 13F Geneos Wealth Management Inc. 1,897 29.75 103 15.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 14.29 7 0.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300.00 18 260.00
2025-08-01 13F AustralianSuper Pty Ltd 1,279,287 81.32 69,440 62.11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 52 3
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 4,444 19.78 241 7.11
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,520 -22.32 396 -22.24
2025-08-12 13F LPL Financial LLC 205,893 -11.87 11,176 -21.21
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,413 7.24 1,042 0.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,398 -8.12 130 -17.72
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,679 67.74 460 33.43
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 224,169 0.82 12,168 -9.86
2025-08-20 13F Kentucky Retirement Systems 32,337 -6.15 1,755 -16.07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10,838 -8.86 658 -8.75
2025-08-13 13F Walleye Capital LLC Call 31,700 10.45 1,721 -1.26
2025-08-13 13F Walleye Capital LLC Put 66,500 -19.78 3,610 -28.28
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 34,189 1.15 2,076 1.37
2025-08-04 13F Deseret Mutual Benefit Administrators 2,231 0.00 121 -10.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,852 0.00 31,529 -10.59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,584 25.77 2,629 22.05
2025-08-13 13F Walleye Capital LLC 88,884 736.79 4,825 649.07
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 23,714 -8.57 1,287 -18.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,161 28.05 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,601 -12.30 955 -21.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,800 -30.59 2,106 -37.93
2025-08-14 13F Investment Management Corp of Ontario 138,854 235.16 7,537 199.64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 32,449 0.00 1,831 -2.97
2025-07-30 13F DekaBank Deutsche Girozentrale 583,845 0.51 32 -8.82
2025-08-05 13F Intellectus Partners, LLC 9,912 -1.00 538 -11.37
2025-07-31 13F R Squared Ltd 9,285 8.98 504 -2.71
2025-04-21 13F L.m. Kohn & Company 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 44,754 -2.44 2,526 -5.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,819 -25.76 229 -30.70
2025-08-15 13F Caxton Associates Llp 7,291 21.35 396 8.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,013 -9.07 55 -19.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,661 -23.54 1,596 -28.54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 649 -3.28 37 -7.69
2025-07-29 NP SFY - SoFi Select 500 ETF 3,369 -7.50 190 -9.95
2025-08-08 13F Calamos Advisors LLC 117,062 0.00 6,354 -10.58
2025-08-18 13F Onefund, Llc 1,402 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,293 19.49 26,232 11.69
2025-08-12 13F APG Asset Management N.V. 363,851 1.55 16,825 -16.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 228,908 -10.23 12,425 -19.74
2025-08-14 13F Mariner, LLC 130,608 16.56 7,089 4.23
2025-07-14 13F GAMMA Investing LLC 4,785 -21.49 260 -30.00
2025-08-07 13F/A Curat Global, LLC 101 0.00 5 -16.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 52,536 0.00 2,965 -2.95
2025-08-14 13F Politan Capital Management LP 8,043,255 -5.73 436,588 -15.71
2025-08-13 13F PineBridge Investments, L.P. 59,012 0.95 3,203 -9.72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 96,426 -12.24 5,234 -21.53
2025-07-25 13F St. Louis Trust Co 33,220 0.00 1,803 -10.57
2025-07-31 13F Sector Gamma As 152,000 -14.12 8,251 -23.22
2025-07-30 13F IMG Wealth Management, Inc. 29 2
2025-08-07 13F Hughes Financial Services, LLC 44 0.00 1 -50.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,800 0.00 586 -10.53
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-05-13 13F Mondrian Investment Partners LTD 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,360 -9.19 1,268 -18.83
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7,926 -42.47 430 -48.56
2025-08-04 13F Assetmark, Inc 1,156 248.19 63 210.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,103 41.43 2,828 26.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,099 0.00 245 -6.49
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 22,347 9.85 1,337 2.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,519 452.36 91 429.41
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-12 13F Timber Creek Capital Management LLC 56,888 2.18 1,473 -56.45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 809 -3.80 44 -15.69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,565 4.26 94 -3.12
2025-07-30 13F Probity Advisors, Inc. 7,364 1.40 400 -9.32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,363 0.44 82 -5.81
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,100 116.01 14,131 101.91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,395 2.42 83 -4.60
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 33 2
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 38,086 17.68 2,312 17.96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 2
2025-08-05 NP HOVLX - Value Fund 120,797 -27.75 6,557 -35.41
2025-08-12 13F Picton Mahoney Asset Management 15 0.00 0
2025-08-04 13F Atria Investments Llc 31,531 -1.19 1,712 -11.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,187 64
2025-08-14 13F Clearline Capital LP 241,096 0.00 13,087 -10.59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 863 2.25 52 -5.56
2025-05-05 13F Lindbrook Capital, Llc 1,991 -57.29 121 -57.45
2025-07-22 13F Gf Fund Management Co. Ltd. 13,168 -0.74 715 -11.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,160 -73.16 3,068 -74.85
2025-07-22 13F DT Investment Partners, LLC 868 0.00 47 -9.62
2025-08-13 13F Bridgewater Associates, LP 1,477,672 22.06 80,208 9.14
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,587 0.00 44,982 -6.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,497 18.61 1 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 726 39
2025-07-25 13F Verdence Capital Advisors LLC 15,838 362.96 860 314.98
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-30 13F VCI Wealth Management LLC 13,572 14.67 737 2.51
2025-08-01 13F Bessemer Group Inc 6,629 -27.19 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,842 -1.53 263 -12.08
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 398,726 17.16 21,643 4.75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -76,634 1.84 -4,160 -8.95
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,269 -12.30 76 -18.48
2025-07-31 13F City State Bank 700 0.00 38 -11.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,245 0.00 70 -2.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,777 1.61 205 -8.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,690 -22.12 1,059 -27.24
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,469 8.48 8,168 1.39
2025-07-17 13F Wolff Wiese Magana Llc 67 0.00 4 -25.00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,585 -1.23 17,092 -7.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 -59.86 11 -61.54
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,928 4.65 175 -2.23
2025-04-01 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 289,974 31.81 18,567 35.57
2025-08-13 13F MetLife Investment Management, LLC 126,770 -1.70 6,881 -12.10
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 53,014 288.21 2,878 247.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 89 4.71 5 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 461 0.00 25 -7.41
2025-07-29 13F Tweedy, Browne Co LLC 5,024 273
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,959 0.20 323 -10.53
2025-08-13 13F Groupama Asset Managment 39,549 33.68 2,135 20.21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,041 1,411
2025-08-06 13F Commonwealth Equity Services, Llc 18,803 -6.88 1 0.00
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 423,349 2.27 22,979 -8.56
2025-08-08 13F IMA Wealth, Inc. 1,944 0.00 106 -11.02
2025-07-15 13F Forte Capital Llc /adv 6,408 33.08 348 18.84
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,268,794 43.76 135,787 34.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 16,050 0.00 871 -10.57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 524 6.50 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,341 -8.39 414 -11.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,446 -1.54 1,490 -12.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 88,688 334.06 4,814 288.15
2025-07-30 13F Exencial Wealth Advisors, Llc 14,048 -49.26 763 -54.64
2025-07-22 13F Belpointe Asset Management LLC 13,322 -25.03 723 -32.93
2025-07-29 13F TFC Financial Management 37 -9.76 2 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 89,600 -58.61 4,863 -63.00
2025-08-14 13F Bank Of America Corp /de/ 3,810,982 -1.20 206,860 -11.66
2025-08-11 13F Principal Securities, Inc. 3,842 45.53 209 30.82
2025-08-13 13F Jump Financial, LLC 728,729 27.53 39,555 14.02
2025-08-14 13F Bank Of America Corp /de/ Put 50,000 -81.99 2,714 -83.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 4,647 -1.44 252 -11.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,401 0.00 3,496 -10.59
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 123,558 -55.79 6,707 -60.47
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 15,397 -32.02 869 -34.02
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,547 46.14 571 36.60
2025-07-29 13F Activest Wealth Management 15 -40.00 1 -100.00
2025-04-29 13F Callan Capital, LLC 3,860 234
2025-07-24 13F Callan Family Office, LLC 21,795 163.67 1,183 136.13
2025-08-14 13F FIL Ltd 400,930 4,605.20 21,762 4,109.28
2025-08-14 13F IHT Wealth Management, LLC 4,792 2.50 260 -8.13
2025-07-30 13F D.a. Davidson & Co. 57,483 -2.55 3,120 -12.87
2025-08-08 13F SBI Securities Co., Ltd. 22 22.22 1 0.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 57,999 3,471
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,550 -11.33 84 -20.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,300 -1.30 396 -11.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,098 -2.14 12,574 -8.53
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 31,008 1,004.67 1,750 973.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 88,106 1.16 4,782 -9.55
2025-08-07 13F Profund Advisors Llc 6,356 -6.28 345 -16.06
2025-07-24 NP FSHCX - Health Care Services 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 834,484 -7.53 47,098 -10.27
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 186,000 0.00 11,132 -6.52
2025-08-14 13F Numerai GP LLC 12,862 42.12 698 27.14
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 319,506 13.66 19,122 6.25
2025-08-14 13F Stifel Financial Corp 88,679 2.13 4,813 -8.69
2025-07-15 13F Norden Group Llc 9,595 -15.34 521 -24.42
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,779 -0.42 14,154 -3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,005 0.00 217 -10.70
2025-08-08 13F Bailard, Inc. 16,994 7.28 922 -4.06
2025-08-12 13F Elo Mutual Pension Insurance Co 67,126 -7.76 3,644 -17.54
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,100 186
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,368 11.54 3,859 8.25
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 10,946 594
2025-08-07 13F Sierra Ocean, Llc 67 -22.99 4 -40.00
2025-08-12 13F Auxano Advisors, LLC 18,992 -1.63 1,031 -12.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62,997 -1.69 3,419 -12.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39.11 7 -50.00
2025-08-13 13F Ostrum Asset Management 20,546 -2.78 1,115 -13.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 723,270 -78.50 39 -80.88
2025-08-12 13F Osborne Partners Capital Management, Llc 225,483 2.45 12,239 -8.40
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 22,639 0.00 1,229 -10.63
2025-08-11 13F Mach-1 Financial Group, Inc. 16,776 171.54 911 142.67
2025-08-13 13F Qtron Investments LLC 12,022 0.00 653 -10.56
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,047 146.33 123 130.19
2025-07-09 13F Czech National Bank 121,631 6.76 6,602 -4.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 5,954 -0.90 323 -11.26
2025-08-14 13F Polar Capital Holdings Plc 184,656 1.36 10,023 -9.38
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 117,771 7,049
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 5,328 -65.83 289 -69.45
2025-08-06 13F Rialto Wealth Management, LLC 518 1.57 28 -6.67
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 7,242 -10.67 421 -13.37
2025-08-07 13F Roberts Glore & Co Inc /il/ 28,797 -11.43 1,563 -20.78
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,228 -0.48 47,027 -3.42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,619,003 4.44 276,447 -2.38
2025-08-29 NP STRV - Strive 500 ETF 9,254 6.79 502 -4.56
2025-08-11 13F Frank, Rimerman Advisors LLC 8,087 -7.96 439 -17.82
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19,997 16.53 1,085 4.23
2025-08-13 13F Guggenheim Capital Llc 49,584 -19.48 2,691 -28.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,060,793 -33.39 57,580 -40.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 169 382.86 917 332.55
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17,470 113.88 948 91.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 643 -75.67 3,490 -78.25
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 225,590 363.18 12,245 314.24
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,880 -4.26 172 -10.42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 27.59 2 100.00
2025-08-13 13F Federated Hermes, Inc. 292,005 3.93 15,850 -7.07
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319 87.41 180 68.22
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 2,164 13.66 117 1.74
2025-08-14 13F Engineers Gate Manager LP 458,778 60.31 24,902 43.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 -7.19 131 -16.56
2025-08-12 13F Centric Wealth Management 21,000 537
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 138 0.73 8 0.00
2025-08-12 13F CenterBook Partners LP 11,024 53.41 598 37.16
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 131 9.17 7 0.00
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-11 13F Seizert Capital Partners, Llc 76,301 0.12 4,142 -10.48
2025-07-23 13F Trust Asset Management LLC 5,863 0.00 318 -10.42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 162,291 8.98 8,809 -2.56
2025-08-08 13F Geode Capital Management, Llc 13,208,639 2.16 718,547 -8.76
2025-05-12 13F Ccm Investment Group, Llc 46,143 2,770
2025-08-28 NP QCSTRX - Stock Account Class R1 743,942 3.88 40,381 -7.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,317 -9.67 74 -11.90
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 7,281 436
2025-08-12 13F Argent Trust Co 13,815 -0.90 750 -11.47
2025-08-14 13F Ieq Capital, Llc 248,395 -39.69 13,483 -46.08
2025-08-12 13F Heartland Advisors Inc 424,900 8.59 23,064 -2.91
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 578,796 2.54 31,417 -8.32
2025-08-14 13F 683 Capital Management, LLC 170,000 -35.85 9,228 -42.65
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -12,147 305.85 -659 219.90
2025-08-14 13F Rafferty Asset Management, LLC 52,593 14.54 2,855 2.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 14
2025-08-13 13F Transce3nd, LLC 131 322.58 7 600.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 262,379 165.01 14,809 157.17
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 284,153 6.60 15,424 -4.70
2025-08-05 13F Bank of New York Mellon Corp 2,900,133 -5.38 157,419 -15.40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 38,977 0.00 2,366 0.21
2025-07-31 13F Buckingham Strategic Partners 23,067 2.12 1,252 -8.75
2025-08-11 13F Citigroup Inc 836,849 -8.77 45,424 -18.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,136 -4.75 1,147 -14.85
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,224 -9.45 144,013 -15.36
2025-08-12 13F Franklin Resources Inc 92,855 -1.52 5,040 -11.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,633 -0.48 1,447 -3.41
2025-08-11 13F Integrated Quantitative Investments LLC 21,143 1,148
2025-05-12 13F Sandy Spring Bank 1,400 -5.34 85 -5.62
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,634 -37.53 386 -39.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 804 2,580.00 44 4,200.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 276 4.15 17 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,083 -11.45 59,930 -20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,339 0.00 181 -10.40
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,653 -16.56 771 -19.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 286 333.33 16 275.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,114 -16.80 1,623 -22.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,504 12.77 808 5.48
2025-07-07 13F Investors Research Corp 4,975 0.00 270 -10.60
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 303 10,000.00 16
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 214,831 91.49 12 83.33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,442 -1.49 6,700 -11.92
2025-07-21 13F ASR Vermogensbeheer N.V. 24,608 3.01 1,336 -7.93
2025-08-14 13F Wellington Management Group Llp 7,416,818 -24.38 402,585 -32.39
2025-08-13 13F Cerity Partners LLC 95,640 -51.06 5,191 -56.24
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 453 -1.31 25 -11.11
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 27,561 3.76 1,496 -7.20
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 403,536 1.82 21,904 -8.97
2025-07-17 13F Gleason Group, Inc. 1,000 0.00 54 -10.00
2025-08-19 13F Anchor Investment Management, LLC 3,000 0.00 163 -10.99
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58,497 -1.88 3,175 -12.27
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 727 -2.28 44 -2.22
2025-08-11 13F Independent Advisor Alliance 10,329 97.34 561 76.66
2025-08-04 13F Retirement Systems of Alabama 593,421 -1.40 32,211 -11.85
2025-08-12 13F Mediolanum International Funds Ltd 140,776 124.10 7,600 101.54
2025-08-12 13F Virtu Financial LLC 33,023 2
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,299 -32.01 192 -34.36
2025-08-13 13F Rsm Us Wealth Management Llc 11,469 35.55 623 21.25
2025-08-12 13F Trexquant Investment LP 903,626 2,578.60 49,049 2,294.92
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,077 0.00 927 -10.62
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 296 16
2025-07-24 13F Acima Private Wealth, Llc 200 0.00 11 -16.67
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 130,459 7,081
2025-08-08 13F Larson Financial Group LLC 1,689 -55.21 92 -60.09
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 29,568 4.39 1,605 -6.69
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 284,365 -2.58 16,050 -5.46
2025-07-14 13F Park Avenue Securities Llc 20,329 1.43 1 0.00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,927 0.00 1,552 -6.57
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 38,433 -8.70 2,086 -18.36
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,671 0.21 1,393 -10.42
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 72,198 0.00 4,321 -6.51
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 563,200 0.00 33,708 -6.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,595 6.20 7,484 3.06
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 -0.85 13 -14.29
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 132,411 -34.12 8,039 -33.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 635,713 -2.58 34,507 -12.90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 65,809 -39.40 4 -50.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 9,021,700 2.27 489,698 -8.56
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,506 1,706
2025-07-30 13F Cullen/frost Bankers, Inc. 68 4
2025-08-14 13F Sectoral Asset Management Inc 12,500 678
2025-08-14 13F California State Teachers Retirement System 799,031 -0.86 43,371 -11.36
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 20,999 19.61 1,257 11.74
2025-07-30 13F Forum Financial Management, LP 8,791 15.38 477 3.25
2025-08-05 13F NewSquare Capital LLC 134 -46.18 7 -53.33
2025-08-06 13F S&t Bank/pa 9 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 57,430 1.01 3,117 -9.68
2025-08-14 13F Delta Global Management LP 40,051 93.66 2,174 73.15
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 21,351 12.36 1,159 0.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377,356 8.96 20,483 -2.58
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 8,748 1.58 475 -9.20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,579 1.93 9,585 -8.86
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 3,753 8.06 279 16.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,743 -3.86 155 -6.67
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 164,203 0.00 9,268 -2.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,078 20.71 673 21.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,765 -11.11 12,291 -13.74
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,034 -1.44 219 -12.10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,733 0.00 549 -3.00
2025-07-09 13F Fragasso Group Inc. 4,455 0.50 242 -10.41
2025-08-08 13F Crossmark Global Holdings, Inc. 24,494 3.63 1,330 -7.32
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 17,749 0.00 1,078 0.19
2025-08-11 13F Fore Capital, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 285,761 2.73 17,349 2.95
2025-08-11 13F Fore Capital, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 356,771 4.48 19,366 -5.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,505 -36.67 245 -43.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,848 4.07 1,007 1.00
2025-08-07 13F Legacy Financial Advisors, Inc. 13,298 722
2025-08-12 13F TCTC Holdings, LLC 172 0.00 9 -10.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 455,712 -29.48 24,736 -36.95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,608 0.00 467 -10.54
2025-08-14 13F Alliancebernstein L.p. 737,104 3.65 40,010 -7.33
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14,556 -45.15 884 -42.77
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,476 1.51 80 -9.09
2025-07-30 13F First Citizens Bank & Trust Co 100,287 41.52 5,444 26.52
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 58,396,605 1.51 3,169,768 -9.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 392 0.00 23 -8.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,357 -0.90 3,005 -11.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,450 10.75 187 -1.06
2025-08-27 13F/A Squarepoint Ops LLC Call 24,900 -52.84 1,352 -57.85
2025-08-14 13F Long Focus Capital Management, Llc 285,440 -26.51 15,494 -34.29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,862 -45.90 1,065 -47.51
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,104 2.75 29,208 -8.13
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 79,993 40.11 4,342 25.27
2025-08-07 13F Everhart Financial Group, Inc. 4,578 3.69 248 -7.46
2025-08-14 13F Twinbeech Capital Lp 12,596 -93.40 684 -94.11
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 42 0.00 2 0.00
2025-07-31 13F Brighton Jones Llc 20,180 277.55 1,095 237.96
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 70 0.00 4 -25.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 173,000 9,390
2025-07-18 13F Bartlett & Co. Wealth Management Llc 454 0.00 25 -11.11
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 813,400 44,151
2025-07-31 13F/A Sendero Wealth Management, LLC 16,090 -81.29 873 -83.28
2025-07-01 13F Harbor Investment Advisory, Llc 478 -37.11 26 -45.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 77,735 8.73 4,652 1.64
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 1,400 76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30,716 52.50 1,667 36.42
2025-08-27 13F/A Squarepoint Ops LLC Put 22,700 10.73 1,232 -0.96
2025-08-27 13F/A Squarepoint Ops LLC 1,693,013 243.60 91,897 207.21
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,363 0.00 82 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,489 -45.43 544 -43.90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,256,064 -1.06 353,092 -3.99
2025-08-11 13F Pineridge Advisors LLC 999 0.00 54 -10.00
2025-08-11 13F Bell Investment Advisors, Inc 237 -2.07 13 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 175,900 -34.56 9,548 -41.49
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,980 396.58 478 367.65
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99,230 -2.28 5,939 -8.66
2025-07-09 13F Radnor Capital Management, LLC 9,900 0.00 1
2025-08-14 13F Nebula Research & Development LLC 67,204 22.61 3,648 9.62
2025-08-12 13F Dimensional Fund Advisors Lp 4,503,154 1.57 244,421 -9.18
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 375,289 0.00 22,461 -6.53
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 290 98.63 19 100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,383 -8.09 502 -14.21
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 5,181 -5.56 281 -15.36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 709 1.14 38 -9.52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,300 0.00 1,454 -6.50
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,070 -63.99 764 -74.06
2025-08-05 13F Machina Capital S.a.s. 58,760 3,189
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 4
2025-08-07 13F Evoke Wealth, Llc 6,062 329
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11,178 -42.05 607 -48.25
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 759,423 7.15 41,221 -4.20
2025-07-17 13F Uncommon Cents Investing LLC 4,630 -0.32 251 -10.68
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,997 -2.50 597 -12.87
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,165 11.30 37,082 -0.48
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,940 0.00 214 -10.88
2025-08-07 13F Commerce Bank 71,845 -14.24 3,900 -23.32
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,343 -33.57 290 -40.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,797 83.31 407 71.31
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 7,788 9.38 423 -2.31
2025-07-29 13F International Assets Investment Management, Llc 7,560 410
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 329,400 -22.37 17,880 -30.59
2025-08-14 13F Cinctive Capital Management LP 5,094 277
2025-08-14 13F CIBC Asset Management Inc 69,925 -8.04 3,796 -17.79
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,000 -54.44 1,086 -59.29
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2,000 33.33 113 20.43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,676 0.00 579 -6.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 250,502 -19.91 14,993 -25.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 769 0.00 42 -10.87
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 769 -92.35 42 -93.28
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,608 -10.21 1,772 -16.06
2025-08-12 13F Mufg Securities Americas Inc. 11,028 25.63 599 12.41
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 21,375 1.89 1,279 -4.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 65,950 8.57 3,580 -1.86
2025-08-07 13F Addison Advisors LLC 133 33.00 7 16.67
2025-08-04 13F Murphy Pohlad Asset Management LLC 14,150 -31.48 768 -38.71
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
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 77,527 6.03 4,376 2.89
2025-08-06 13F True Wealth Design, LLC 668 -77.82 36 -80.22
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
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 39,412 -1.22 2,224 -4.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,650 -4.53 687 -14.68
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
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 5,184,944 13.11 292,638 9.76
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,375 0.00 726 -10.60
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,803 0.94 3,519 -5.66
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,329 4.21 3,405 1.10
2025-08-14 13F Quantinno Capital Management LP 258,983 248.85 14,058 211.89
2025-08-19 13F Liontrust Investment Partners LLP 64,084 -14.80 3,478 -23.83
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,485 58.15 89 46.67
2025-08-11 13F Poehling Capital Management, LLC 20,294 0.82 1,102 -9.83
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 41,458 19.62 2,517 19.87
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-07-25 13F Midwest Capital Advisors, LLC 215 0.00 12 -15.38
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 12,482 619.01 678 544.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40,990 -9.87 2,225 -19.45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,978 -83.08 394 -83.62
2025-08-12 13F Aigen Investment Management, Lp 17,343 -74.99 941 -77.65
2025-07-16 13F Highline Wealth Partners Llc 18 -66.04 1 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 44,698 -9.64 2 -33.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101,900 1.19 6,099 -5.41
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,623 414
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,836 -7.27 289 -13.21
2025-07-23 13F WestEnd Advisors, LLC 22 10.00 1 0.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 37,796 2,052
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45,886 -5.80 2,590 -8.61
2025-08-14 13F State Of Wisconsin Investment Board 362,686 12.30 19,687 0.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 527 0.00 32 -6.06
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 229,045 -1.29 12,433 -11.75
2025-08-14 13F Van Eck Associates Corp 27,180 -1.41 1 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,244 -22.59 74 -27.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,249 0.00 176 -10.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,238 -6.28 75 -6.25
2025-07-29 13F Stephens Inc /ar/ 5,554 1.42 301 -9.34
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,332 0.00 181 -10.89
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,819 -11.71 34,104 -17.47
2025-07-23 13F Sachetta, LLC 73 48.98 4 50.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,381 3.59 13,906 0.53
2025-08-08 13F denkapparat Operations GmbH 14,710 86.20 798 66.60
2025-08-14 13F Financial Network Wealth Advisors LLC 710 0.00 39 -11.63
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,966 -5.66 487 -15.62
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,684 -8.11 5,068 -14.12
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,556 0.00 302 -10.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,071 0.13 1,923 -2.88
2025-08-14 13F Toronto Dominion Bank 296,815 22.82 16,111 9.81
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,987 0.41 4,458 -5.53
2025-08-13 13F Gibbs Wealth Management 13,657 741
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 166.67 1
2025-07-25 13F Ofi Invest Asset Management 1,700 44.93 79 20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 343,925 -19.13 20,584 -24.41
2025-06-27 NP VEGN - US Vegan Climate ETF 2,531 4.80 151 -1.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,000 -27.45 489 -35.19
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,453 5.95 1,945 2.80
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 11,504 171.26 624 142.80
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,800 -15.11 641 -24.08
2025-07-25 13F Cwm, Llc 84,508 -42.32 5 -50.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,325 -1.80 7,321 -8.21
2025-08-06 13F Graphene Investments SAS 55,600 21.66 3,018 8.76
2025-08-14 13F Css Llc/il Call 1,000 -80.00 54 -82.18
2025-08-11 13F Empowered Funds, LLC 410,989 523.72 22,308 457.70
2025-08-14 13F Css Llc/il 30,122 29.16 1,635 15.55
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,570 -12.62 513 -18.47
2025-08-14 13F Peak6 Llc Put 20,600 -57.70 1,118 -62.18
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 39,016 21.44 2,202 17.88
2025-08-14 13F Peak6 Llc Call 22,100 -39.78 1,200 -46.18
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 16,425 0.00 892 -10.63
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 8,458 -37.04 506 -41.16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,636 -4.76 397 -10.99
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 6,155 5.68 334 -5.38
2025-08-14 13F Susquehanna International Group, Llp Put 945,000 -37.45 51,295 -44.08
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,175 -2.68 123 -5.43
2025-08-14 13F Susquehanna International Group, Llp 494,223 100.26 26,826 79.05
2025-07-17 13F V-Square Quantitative Management LLC 6,979 -2.69 379 -13.10
2025-08-14 13F Susquehanna International Group, Llp Call 154,400 -50.61 8,381 -55.84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,485 77.06 6,373 65.53
2025-07-31 13F Optimum Investment Advisors 3,000 0.00 163 -10.99
2025-08-14 13F Worldquant Millennium Advisors Llc 1,199,424 65,105
2025-08-13 13F Stanley Capital Management, LLC 331,912 0.00 18,016 -10.59
2025-07-28 13F RFG Advisory, LLC 12,894 -0.94 700 -11.52
2025-08-13 13F Gabelli Funds Llc 5,000 0.00 271 -10.56
2025-08-11 13F English Capital Management Llc 53,679 -17.12 2,914 -25.92
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,603 -15.45 575 -21.05
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 42,525 0.00 2,545 -6.50
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 21,460 522.39 1,165 456.94
2025-08-13 13F Summit Financial, LLC 6,664 362
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 18,842 164.19 1,144 164.58
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 69,585 -3.78 3,927 -6.63
2025-08-14 13F Select Asset Management & Trust 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,775 -1.55 6,478 -4.47
2025-08-15 13F E Fund Management Co., Ltd. 5,999 -4.15 326 -14.25
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 95 -61.69 2 -86.67
2025-08-13 13F Norges Bank 26,455,361 1,435,997
2025-08-01 13F Transcend Wealth Collective, Llc 34,887 15.10 1,894 2.88
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 90,338 2.05 4,904 -8.76
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,410 77
2025-08-12 13F MAI Capital Management 6,157 7.70 334 -3.75
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 173,167 7.63 9,400 -3.77
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 78,973 -1.67 4 0.00
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50,831 -0.36 2,759 -10.89
2025-08-14 13F Jane Street Group, Llc Put 191,700 -3.43 10,405 -13.65
2025-08-14 13F Jane Street Group, Llc Call 196,900 -30.91 10,688 -38.23
2025-08-08 13F Principal Financial Group Inc 586,953 4.17 31,860 -6.87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 185.00 6 200.00
2025-08-14 13F Jane Street Group, Llc 1,310,332 42.04 71,125 27.00
2025-08-12 13F BlackRock, Inc. 45,213,772 0.09 2,454,204 -10.51
2025-05-15 13F CAPROCK Group, Inc. 8,740 -7.66 531 -7.50
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,848 4.70 1,402 1.59
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,200 -33.33 174 -40.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 273 -9.30 15 -11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 33,063 8.96 1,795 -2.61
2025-08-14 13F Ameriprise Financial Inc 5,409,000 0.36 293,587 -10.27
2025-08-11 13F Symphony Financial, Ltd. Co. 51,813 2,795
2025-08-06 13F Twin Capital Management Inc 19,869 35.61 1,078 21.26
2025-08-14 13F Snowden Capital Advisors LLC 5,073 7.96 275 -3.51
2025-07-09 13F Sapient Capital Llc 9,083 -16.19 493 -38.68
2025-07-31 13F Oppenheimer & Co Inc 14,341 -26.71 778 -34.46
2025-05-12 13F Mizuho Securities Usa Llc 39,707 -17.02 2,411 -16.84
2025-07-29 13F Sentry Investment Management Llc 1,587 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,255 0.00 340 -10.55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17,144 -0.35 1,026 -6.81
2025-05-15 13F Rakuten Investment Management, Inc. 45,573 52.18 2,736 22.53
2025-07-31 13F Jackson Hole Capital Partners, LLC 27,564 1.61 1,496 -9.11
2025-08-13 13F Sio Capital Management, LLC 262,500 14,248
2025-08-12 13F Lyrical Asset Management Lp 2,011,797 -10.04 109,200 -19.57
2025-07-07 13F Nova Wealth Management, Inc. 0 0
2025-07-16 13F State of Alaska, Department of Revenue 86,209 -2.66 5 -20.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,961 0.00 378 -10.66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,890,749 -2.35 319,750 -12.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,008 124.00 57 115.38
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-08-22 NP Cornerstone Total Return Fund Inc 10,200 0.00 554 -10.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,628 -4.97 251 -14.92
2025-08-14 13F Operose Advisors LLC 174 0.00 9 -10.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 596 17.32 32 6.67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,992 -19.42 179 -24.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 120,789 646.39 6,556 416.22
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,129,612 2.20 61,315 -8.62
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,023 0.00 59 -3.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 16,421 -2.60 891 -12.90
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 111 35.37 6 50.00
2025-08-12 13F Deutsche Bank Ag\ 2,647,439 -28.00 143,703 -35.62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,183 10.59 933 -1.17
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,649 -1.37 8,897 -7.80
2025-08-14 13F Millennium Management Llc 2,210,031 -8.84 119,960 -18.50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23,205 -16.24 1,310 -18.75
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 15,500 -94.66 841 -95.22
2025-08-26 13F/A Thrivent Financial For Lutherans 1,814,059 53.88 98 38.03
2025-08-14 13F Smartleaf Asset Management LLC 1,752 -7.30 95 -16.81
2025-07-28 13F New York State Teachers Retirement System 465,691 5.68 25 -3.85
2025-08-14 13F Millennium Management Llc Put 280,600 548.04 15,231 479.53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,969 6.88 270 -4.27
2025-08-14 13F Daiwa Securities Group Inc. 123,990 -18.43 7 -33.33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -6.79 610 -16.69
2025-08-11 13F Factorial Partners, Llc 69,000 -4.17 3,745 -14.32
2025-08-14 13F Humankind Investments LLC 7,107 -28.14 386 -35.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 69,078 -13.84 3,750 -22.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 75,560 -20.09 4,101 -28.55
2025-07-29 13F Everence Capital Management Inc 17,990 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,130 92.53 367 80.30
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 26,920,525 1.10 1,461,246 -9.61
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,120 -0.02 8,094 -10.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 108,654 5.00 6,503 -1.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 258,461 -12.64 14,029 -21.89
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 36,561 -13.51 1,985 -22.68
2025-08-13 13F OMERS ADMINISTRATION Corp 50,985 7.37 2,767 -3.99
2025-08-05 13F GPS Wealth Strategies Group, LLC 31 -87.80 2 -93.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38,412 -11.49 2,085 -20.84
2025-08-13 13F Invesco Ltd. 11,725,910 5.72 636,482 -5.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,687 0.00 472 -10.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 160,819 -63.52 8,729 -67.39
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17,893 -4.78 1,086 -4.57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,909 15.63 484 -8.52
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 57,455 1.19 3,119 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 23,564 -2.15 1,279 -12.46
2025-08-14 13F Prelude Capital Management, Llc 46,136 19.66 2,504 7.01
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 5,993 325
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,776 1.17 28,094 -1.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,460 613.72 1,404 568.57
2025-07-30 13F Ethic Inc. 68,384 7.66 3,692 -3.83
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,111,582 23.14 60,337 10.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,971,122 2.02 866,913 -8.78
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,593 0.00 203 -2.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 77 -25.24 5 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,569 -4.73 465 -14.84
2025-08-13 13F Northwest & Ethical Investments L.P. 8,148 0.00 442 -10.53
2025-08-14 13F Voloridge Investment Management, Llc 1,796,025 8.98 97,488 -2.56
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 235,750 -2.10 14,110 -8.50
2025-07-18 13F Dogwood Wealth Management LLC 2 -71.43 0
2025-07-29 NP GIMFX - GMO Implementation Fund 64,116 -14.24 3,619 -16.79
2025-07-30 13F Bogart Wealth, LLC 9 -75.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 25,800 1,400
2025-08-13 13F Capital Fund Management S.a. Put 41,500 116.15 2,253 93.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104,947 0.00 5,697 -10.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115,200 -22.27 6,253 -30.50
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 192 170.42 10 150.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 387 8.71 0
2025-08-14 13F Occudo Quantitative Strategies Lp 21,414 -29.77 1,162 -36.50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,316 6.90 79 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,731 -2.22 745 -12.56
2025-08-14 13F Macquarie Group Ltd 104,136 -89.40 5,653 -90.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230,872 -0.26 12,532 -10.82
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,136 146.54 177 141.10
2025-08-14 13F Syon Capital Llc 5,474 8.46 297 -2.94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 287 -93.14 17 -93.63
2025-08-14 13F Petrus Trust Company, LTA 14,644 73.32 795 55.08
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-11 13F Perpetual Ltd 33,269 -5.35 1,806 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,269 -4.84 557 -14.96
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 231,634 9.67 13,073 6.43
2025-07-25 13F Oregon Public Employees Retirement Fund 42,910 0.70 2,329 -9.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,157 0.00 606 -10.64
2025-08-06 13F Metis Global Partners, LLC 23,940 -9.43 1,299 -19.01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,565 -5.64 991 -11.83
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,507 2.29 2,633 -8.55
2025-05-15 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,012 -14.61 381 -23.69
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,046 -5.61 13,735 -15.61
2025-07-14 13F Avanza Fonder AB 38,635 1.37 2,097 -9.38
2025-08-13 13F Arizona State Retirement System 144,989 -0.67 7,870 -11.19
2025-08-14 13F Tcw Group Inc 45,547 9.71 2,472 -1.90
2025-08-12 13F AlphaCore Capital LLC 6,773 368
2025-07-10 13F NorthCrest Asset Manangement, LLC 124,911 -4.02 4,161 -47.34
2025-08-01 13F Koss-Olinger Consulting, LLC 3,843 -3.15 209 -13.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,273 7.11 286 -4.03
2025-08-08 13F Thoroughbred Financial Services, Llc 4,266 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 838 -59.16 45 -63.71
2025-08-15 13F Earnest Partners Llc 2,970,743 -0.51 161,252 -11.05
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 531,928 -0.73 28,873 -11.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,240 0.00 578 -3.03
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 439,333 23,847
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 24,753 2,156.43 1,397 2,117.46
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,681 6.43 151 3.42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 391 -4.17 21 -12.50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 14,236 -46.57 773 -61.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434 -68.35 295 -71.79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,840 6.13 154 -4.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,211 -0.15 1,423 -10.73
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6,840 386
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 6,182 360
2025-07-08 13F Rise Advisors, LLC 353 8.28 19 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,344 -5.66 13,247 -11.82
2025-07-31 13F Caisse Des Depots Et Consignations 68,455 -30.86 3,716 -38.19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 -91.59 1,075 -92.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -27.37 185 -35.21
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 773,060 69.86 46,268 9.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,218 432
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 37,200 2,019
2025-08-13 13F Jones Financial Companies Lllp 8,813 -4.09 476 -13.79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,124,720 2.51 766,690 -8.35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,338 6.74 619 -0.32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,242 21.48 46,633 17.89
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,990 0.62 66,433 -5.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,547 19.45 410 6.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,989 1.56 162 -8.99
2025-08-11 13F Traub Capital Management LLC 3,922 213
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856 58.81 231 48.39
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 67,660 -19.22 3,673 -27.79
2025-08-14 13F Synovus Financial Corp 8,678 72.32 471 54.43
2025-08-07 13F Acadian Asset Management Llc 752,276 285.51 41 263.64
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 33,650 26.00 1,817 13.29
2025-08-14 13F Aquatic Capital Management LLC 150,360 4.45 8,162 -6.61
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,092 12.10 46,090 4.78
2025-08-13 13F ASB Consultores, LLC 3,771 205
2025-07-14 13F Oliver Luxxe Assets LLC 74,300 4,033
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,244 -6.75 465 -9.53
2025-08-12 13F DnB Asset Management AS 195,098 -24.02 10,590 -32.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,655 0.00 159 -6.51
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 6
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,989 -0.71 394 -3.67
2025-08-12 13F Advisors Asset Management, Inc. 548 -65.88 30 -70.10
2025-08-13 13F Korea Investment CORP 315,410 -10.62 17,120 -20.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,805 -3.57 1,672 -13.77
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,528 18.65 2,344 15.14
2025-08-13 13F Schroder Investment Management Group 76,002 4.97 4,125 -6.14
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,884 1.76 157 -9.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,171 -24.88 118 -33.14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,375 0.00 205 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 137 7
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 566,168 -11.02 30,732 -20.45
2025-08-11 13F New Age Alpha Advisors, LLC 82,110 -14.98 4,457 -24.00
2025-08-14 13F C M Bidwell & Associates Ltd 110 0.00 6 -16.67
2025-08-14 13F Harris Associates L P 20,418,731 -3.39 1,108,329 -13.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,611 1.77 87 -9.37
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 50 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 9,983 -0.76 542 -11.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,725 -6.48 745 -16.40
2025-07-14 13F UMA Financial Services, Inc. 72 4
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,314 -60.36 262 -60.39
2025-08-05 13F Burney Co/ 213,018 557.48 11,563 488.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,000 -48.15 1,520 -53.66
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 168 78.72 9 80.00
2025-08-05 13F Dunhill Financial, LLC 18 -70.97 1 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 1,286,234 23.32 69,817 10.26
2025-08-07 13F Illinois Municipal Retirement Fund 286,030 77.35 15,526 58.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,286 -10.32 830 -19.83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,629 87.86 431 82.20
2025-08-13 13F M&t Bank Corp 30,045 -8.55 1,631 -18.30
2025-08-13 13F Northern Trust Corp 5,063,287 -1.82 274,835 -12.22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 120,000 -52.00 6,514 -57.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,165 0.00 932 -10.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,658 16.92 1,053 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,280 -8.39 232 -18.02
2025-08-12 13F APG Asset Management US Inc. 10,871 0.00 616 -6.39
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,034 4.21 4,404 1.13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,058 -19.15 4,237 -27.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 902 -6.53 49 -17.24
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 255,664 -1.20 13,877 -11.66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 983 -96.86 55 -96.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,300 -34.77 7,941 -41.68
2025-07-24 13F Strengthening Families & Communities, LLC 4 0
2025-08-13 13F Johnson Financial Group, Inc. 3,442 -3.72 187 -14.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,667 72.90 525 54.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,372 113.79 1,884 107.61
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,527 -3.19 1,277 -13.42
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,857 -21.67 589 -29.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 514 21.80 28 8.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,604,382 6.55 358,486 -4.73
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,280 132.73 72 132.26
2025-07-15 13F High Ground Investment Management LLP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 26,300 -1.50 1,428 -11.91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,837 112
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,212 -32.54 717 -39.70
2025-04-11 13F Davis Capital Management 18,448 7.36 1,120 7.49
2025-08-11 13F HighTower Advisors, LLC 69,928 -72.60 3,796 -75.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,400 0.00 1,321 -2.94
2025-08-14 13F Group One Trading, L.p. Call 154,900 524.60 8,408 458.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,725 0.00 256 -10.49
2025-08-14 13F Group One Trading, L.p. Put 127,100 -13.06 6,899 -22.28
2025-08-07 13F Kestra Private Wealth Services, Llc 7,906 24.07 429 11.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437,382 0.00 26,177 -6.53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 41,245 -6.75 2,217 -17.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 312,585 -2.88 16,967 -13.16
2025-07-29 13F Applied Finance Capital Management, LLC 11,883 -4.84 645 -14.91
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 229,077 -17.34 12,434 -26.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 251 -7.72 14 -18.75
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 360,439 0.00 21,572 -6.53
2025-07-15 13F Public Employees Retirement System Of Ohio 195,387 -15.33 10,606 -24.29
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 522 -25.11 28 -33.33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 298 -28.02 16 -36.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,911 0.04 6,183 -10.56
2025-05-15 13F Prosight Management, LP 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6,869 22.29 373 9.09
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,300 0.00 396 -10.61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181,320 -5.98 10,234 -8.76
2025-08-05 13F South Dakota Investment Council 365,999 16.60 20 0.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,047 1.52 2,816 -5.12
2025-08-07 13F Hosking Partners LLP 67,098 -0.75 3,642 -11.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,790 -28.75 640 -36.35
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,297 1.82 2,053 -4.82
2025-07-29 13F Private Wealth Management Group, LLC 106 -65.92 6 -72.22
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 190,672 10,762
2025-07-14 13F Opal Wealth Advisors, LLC 2,322 -4.48 126 -14.29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 451 -13.27 24 -38.46
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21.43 22 10.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -11.54 1 0.00
2025-08-14 13F Fiduciary Trust Co 24,638 0.45 1,337 -10.21
2025-08-15 13F Great West Life Assurance Co /can/ 565,295 1.86 31 -9.09
2025-08-06 13F Penserra Capital Management LLC 2,712 5.28 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 400 0.00 23 -4.35
2025-07-31 13F CVA Family Office, LLC 54 -16.92 3 -33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,370 0.19 5,229 -6.34
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 33,611 0.00 1,824 -10.59
2025-07-18 13F Trust Co Of Vermont 119 0.00 6 -14.29
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 117,400 -12.06 6,372 -21.37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 2.60 19 -9.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7,071 -21.03 384 -29.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19,196 0.00 1,042 -10.64
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 281,700 -1.61 15,291 -12.03
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 91,200 0.00 5,458 -6.53
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,823 -52.14 90,483 -55.26
2025-08-13 13F Employees Retirement System of Texas 4,103 0
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 9,341 183.06 507 153.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41,868 0.00 2,273 -10.59
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,800 0.00 2,416 -2.97
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7.14 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29.90 12 -31.25
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 11,211 14.74 609 2.53
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 896,193 -36.01 53,637 -49.15
2025-07-25 13F Sequoia Financial Advisors, LLC 15,135 90.35 822 70.33
2025-07-22 13F UniSuper Management Pty Ltd 51,357 2.17 2,788 -8.65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,696 58.42 2,316 48.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,276 171.84 232 154.95
2025-08-04 13F Hantz Financial Services, Inc. 541 31.63 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 774 16.74 44 13.16
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 220,235 8.19 13,181 1.13
2025-08-04 13F Strs Ohio 101,868 13.19 5,529 1.21
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,341 53.19 471 48.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,223 -6.70 13,360 -12.80
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17,110 -29.70 929 -37.17
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 252,955 1.78 13,730 -9.00
2025-08-12 13F Prudential Financial Inc 1,834,082 -14.89 99,554 -23.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,343 8.91 739 1.79
2025-08-13 13F Natixis Advisors, L.p. 297,016 -49.40 16 -54.29
2025-08-08 13F Intech Investment Management Llc 109,983 -69.15 5,970 -72.42
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 267,055 -0.95 15,983 -7.41
2025-07-01 13F Kera Capital Partners, Inc. 4,871 264
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,321 -3.41 1,711 -6.25
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 301,400 -21.02 18,039 -26.17
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 4,641 -5.75 252 -15.77
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 5,000 0.00 271 -10.56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,237,802 55.90 352,062 51.29
Other Listings
MX:CNC
GB:0HVB US$ 28.84
DE:QEN € 24.45
US:CNC US$ 28.98
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